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持有 蓝黛科技(002765)的基金
  报告期:2022-06-30
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(%)
1002350华安安华灵活配置混合60,521,772.00  7,499,600.00    1.62
2001410信达澳银新能源产业股票53,427,435.00  6,620,500.00    0.36
3001532华安文体健康混合49,502,187.00  6,134,100.00    0.88
4213003宝盈策略增长混合37,249,506.00  4,615,800.00    3.13
5005940工银新能源汽车混合C31,176,831.00  3,863,300.00    0.32
6005939工银新能源汽车混合A31,176,831.00  3,863,300.00    0.32
7000189易方达丰华债券A30,092,223.00  3,728,900.00    0.20
8006867易方达丰华债券C30,092,223.00  3,728,900.00    0.20
9001182易方达安心回馈混合27,228,180.00  3,374,000.00    0.38
10213002宝盈泛沿海混合21,051,402.00  2,608,600.00    3.57
11010386华安汇嘉精选混合C19,070,217.00  2,363,100.00    0.70
12010385华安汇嘉精选混合A19,070,217.00  2,363,100.00    0.70
13010363信达澳银匠心臻选两年持有期混合14,530,842.00  1,800,600.00    0.25
14007484信达澳银核心科技混合12,407,625.00  1,537,500.00    0.36
15001752华商信用增强债券C12,020,265.00  1,489,500.00    0.47
16001751华商信用增强债券A12,020,265.00  1,489,500.00    0.47
17006257信达澳银先进智造股票8,410,554.00  1,042,200.00    0.34
18004423华商研究精选混合4,103,595.00  508,500.00    0.66
19000794宝盈睿丰创新混合A3,797,742.00  470,600.00    2.73
20000796宝盈睿丰创新混合C3,797,742.00  470,600.00    2.73
21002669华商万众创新混合3,737,217.00  463,100.00    0.26
22000654华商新锐产业混合3,441,855.00  426,500.00    0.26
23009511信达澳银研究优选混合2,677,626.00  331,800.00    0.26
24006682景顺长城中证500指数增强2,395,983.00  296,900.00    0.13
25159939广发中证全指信息技术ETF1,774,593.00  219,900.00    0.07
26009437信达澳银科技创新一年定开混合A1,754,418.00  217,400.00    0.37
27009438信达澳银科技创新一年定开混合C1,754,418.00  217,400.00    0.37
28009364工银科技创新6个月定开混合A1,713,261.00  212,300.00    0.87
29009365工银科技创新6个月定开混合C1,713,261.00  212,300.00    0.87
30008961华商科技创新混合764,229.00  94,700.00    0.26
31001536南方君选混合331,677.00  41,100.00    0.09
32001181南方改革机遇混合330,870.00  41,000.00    0.09
33202213南方核心竞争混合226,767.00  28,100.00    0.10
34001282华安新机遇灵活配置混合202,557.00  25,100.00    0.34
35002399华安安禧灵活配置混合C169,470.00  21,000.00    0.45
36002398华安安禧灵活配置混合A169,470.00  21,000.00    0.45
37002974广发信息技术联接C28,245.00  3,500.00    0.00
38000942广发信息技术联接A28,245.00  3,500.00    0.00
39009327东兴兴晟混合A17,754.00  2,200.00    0.03
40009328东兴兴晟混合C17,754.00  2,200.00    0.03