| 持有 蓝晓科技(300487)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 003494 | 富国天惠成长混合(LOF)C | 749,040,000.00 | 12,000,000.00 | 2.33 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 749,040,000.00 | 12,000,000.00 | 2.33 |
| 3 | 000011 | 华夏大盘精选混合 | 205,768,403.88 | 3,296,514.00 | 5.15 |
| 4 | 159915 | 易方达创业板ETF | 195,548,314.86 | 3,132,783.00 | 0.50 |
| 5 | 162006 | 长城久富混合(LOF) | 185,601,875.12 | 2,973,436.00 | 5.38 |
| 6 | 519035 | 富国天博创新主题混合 | 184,418,329.50 | 2,954,475.00 | 8.76 |
| 7 | 001985 | 富国低碳新经济混合 | 147,280,426.94 | 2,359,507.00 | 7.70 |
| 8 | 005299 | 万家成长优选混合A | 115,253,848.50 | 1,846,425.00 | 4.96 |
| 9 | 005300 | 万家成长优选混合C | 115,253,848.50 | 1,846,425.00 | 4.96 |
| 10 | 510500 | 南方中证500ETF | 107,496,665.42 | 1,722,151.00 | 0.22 |
| 11 | 160605 | 鹏华中国50混合 | 105,129,636.60 | 1,684,230.00 | 8.38 |
| 12 | 002340 | 富国价值优势混合 | 95,652,408.00 | 1,532,400.00 | 1.92 |
| 13 | 100026 | 富国天合稳健优选混合 | 89,838,983.72 | 1,439,266.00 | 2.67 |
| 14 | 005368 | 富国清洁能源产业灵活配置混合 | 79,777,441.50 | 1,278,075.00 | 2.74 |
| 15 | 008138 | 富国龙头优势混合 | 73,593,180.00 | 1,179,000.00 | 8.74 |
| 16 | 001417 | 汇添富医疗服务混合 | 71,758,032.00 | 1,149,600.00 | 2.68 |
| 17 | 000513 | 富国高端制造行业股票 | 67,413,600.00 | 1,080,000.00 | 8.50 |
| 18 | 159967 | 华夏创成长ETF | 56,247,535.88 | 901,114.00 | 1.54 |
| 19 | 002593 | 富国美丽中国混合 | 53,038,586.10 | 849,705.00 | 2.78 |
| 20 | 009693 | 富国积极成长一年定期开放混合 | 49,605,174.00 | 794,700.00 | 3.84 |
| 21 | 004675 | 富国新机遇灵活配置混合C | 46,815,000.00 | 750,000.00 | 1.85 |
| 22 | 004674 | 富国新机遇灵活配置混合A | 46,815,000.00 | 750,000.00 | 1.85 |
| 23 | 110010 | 易方达价值成长混合 | 46,815,000.00 | 750,000.00 | 1.50 |
| 24 | 100022 | 富国天瑞强势混合 | 43,231,655.06 | 692,593.00 | 0.99 |
| 25 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 42,825,612.96 | 686,088.00 | 5.99 |
| 26 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 42,825,612.96 | 686,088.00 | 5.99 |
| 27 | 008187 | 淳厚信睿混合C | 37,606,551.92 | 602,476.00 | 1.05 |
| 28 | 008186 | 淳厚信睿混合A | 37,606,551.92 | 602,476.00 | 1.05 |
| 29 | 159977 | 天弘创业板ETF | 33,178,789.22 | 531,541.00 | 0.50 |
| 30 | 580008 | 东吴新产业精选混合 | 29,244,019.68 | 468,504.00 | 5.93 |
| 31 | 006233 | 万家汽车新趋势混合A | 28,735,047.00 | 460,350.00 | 5.68 |
| 32 | 006234 | 万家汽车新趋势混合C | 28,735,047.00 | 460,350.00 | 5.68 |
| 33 | 005598 | 广发中小盘精选混合 | 27,207,379.92 | 435,876.00 | 0.80 |
| 34 | 006132 | 万家智造优势混合A | 27,045,025.50 | 433,275.00 | 4.96 |
| 35 | 006133 | 万家智造优势混合C | 27,045,025.50 | 433,275.00 | 4.96 |
| 36 | 006928 | 长城创业板指数增强发起式C | 25,608,990.98 | 410,269.00 | 1.96 |
| 37 | 001879 | 长城创业板指数增强发起式A | 25,608,990.98 | 410,269.00 | 1.96 |
| 38 | 159952 | 广发创业板ETF | 17,602,440.00 | 282,000.00 | 0.51 |
| 39 | 100029 | 富国天成红利混合 | 16,984,482.00 | 272,100.00 | 2.12 |
| 40 | 005847 | 富国沪港深业绩驱动混合 | 15,945,189.00 | 255,450.00 | 0.42 |
| 41 | 506001 | 万家科创板2年定期开放混合 | 15,266,371.50 | 244,575.00 | 2.05 |
| 42 | 159922 | 嘉实中证500ETF | 14,621,885.00 | 234,250.00 | 0.23 |
| 43 | 159948 | 南方创业板ETF | 13,514,554.20 | 216,510.00 | 0.50 |
| 44 | 010114 | 华宝新兴成长混合 | 13,170,432.74 | 210,997.00 | 3.71 |
| 45 | 009931 | 淳厚欣享混合A | 12,147,431.36 | 194,608.00 | 1.15 |
| 46 | 009939 | 淳厚欣享混合C | 12,147,431.36 | 194,608.00 | 1.15 |
| 47 | 240017 | 华宝新兴产业混合 | 11,956,551.00 | 191,550.00 | 4.12 |
| 48 | 009011 | 华夏睿阳一年持有混合 | 10,729,998.00 | 171,900.00 | 0.85 |
| 49 | 090001 | 大成价值增长混合 | 9,419,178.00 | 150,900.00 | 0.73 |
| 50 | 007016 | 富国睿泽回报混合 | 9,241,281.00 | 148,050.00 | 2.80 |
| 51 | 159908 | 博时创业板ETF | 8,501,604.00 | 136,200.00 | 0.50 |
| 52 | 008604 | 广发稳安混合C | 7,490,400.00 | 120,000.00 | 3.96 |
| 53 | 002295 | 广发稳安混合A | 7,490,400.00 | 120,000.00 | 3.96 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 7,487,279.00 | 119,950.00 | 0.10 |
| 55 | 005840 | 富国产业驱动混合 | 7,378,044.00 | 118,200.00 | 1.76 |
| 56 | 510510 | 广发中证500ETF | 7,206,389.00 | 115,450.00 | 0.23 |
| 57 | 006593 | 博道中证500增强A | 7,028,492.00 | 112,600.00 | 0.28 |
| 58 | 006594 | 博道中证500增强C | 7,028,492.00 | 112,600.00 | 0.28 |
| 59 | 001371 | 富国沪港深价值精选灵活配置混合 | 6,937,983.00 | 111,150.00 | 0.34 |
| 60 | 167001 | 平安鼎泰混合(LOF) | 6,678,940.00 | 107,000.00 | 1.77 |
| 61 | 050001 | 博时价值增长混合 | 6,246,182.14 | 100,067.00 | 0.29 |
| 62 | 160645 | 鹏华精选回报三年定开混合 | 6,067,224.00 | 97,200.00 | 8.18 |
| 63 | 002872 | 华夏智胜价值成长股票C | 5,332,228.50 | 85,425.00 | 0.50 |
| 64 | 002871 | 华夏智胜价值成长股票A | 5,332,228.50 | 85,425.00 | 0.50 |
| 65 | 159820 | |
