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持有 蓝黛科技(002765)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(%)
1005598广发中小盘精选混合57,004,332.00  6,818,700.00    1.68
2001410信达澳银新能源产业股票51,208,017.96  6,125,361.00    0.53
3001532华安文体健康混合29,791,696.00  3,563,600.00    0.83
4202027南方高端装备混合A18,211,424.00  2,178,400.00    0.96
5005207南方高端装备混合C18,211,424.00  2,178,400.00    0.96
6213003宝盈策略增长混合16,262,958.24  2,022,756.00    1.56
7007449兴全多维价值混合A15,246,525.36  1,896,334.00    0.36
8007450兴全多维价值混合C15,246,525.36  1,896,334.00    0.36
9010452广发瑞福精选混合A13,604,228.00  1,627,300.00    1.10
10010453广发瑞福精选混合C13,604,228.00  1,627,300.00    1.10
11001192上投摩根整合驱动混合9,147,912.00  1,137,800.00    2.84
12213002宝盈泛沿海混合8,131,495.20  1,011,380.00    1.62
13340001兴全可转债混合7,115,046.24  884,956.00    0.19
14009511信达澳银研究优选混合7,011,114.00  838,650.00    0.42
15100022富国天瑞强势混合6,616,940.00  791,500.00    0.15
16002350华安安华灵活配置混合5,656,376.00  676,600.00    0.51
17006250上投摩根动力精选混合5,336,284.68  663,717.00    0.44
18377020上投摩根内需动力混合5,265,130.68  654,867.00    0.28
19008145兴全优选进取三个月持有混合(FOF)3,557,523.12  442,478.00    0.11
20161033富国中证智能汽车指数(LOF)3,037,188.00  363,300.00    0.44
21010267兴全安泰积极养老五年持有混合发起式(FOF)2,032,873.80  252,845.00    0.13
22001403招商国企改革主题混合1,810,776.00  216,600.00    0.79
23001313上投摩根智慧互联股票1,758,428.40  218,710.00    0.35
24379010上投摩根中小盘混合1,677,119.88  208,597.00    0.36
25009438信达澳银科技创新一年定开混合C1,666,014.24  199,284.00    0.53
26009437信达澳银科技创新一年定开混合A1,666,014.24  199,284.00    0.53
27006580兴全安泰平衡养老三年持有混合(FOF)1,524,649.32  189,633.00    0.11
28010266兴全安泰稳健养老一年持有混合(FOF)1,524,649.32  189,633.00    0.11
29161017富国中证500指数增强(LOF)1,112,716.00  133,100.00    0.02
30000794宝盈睿丰创新混合A1,016,416.80  126,420.00    1.02
31000796宝盈睿丰创新混合C1,016,416.80  126,420.00    1.02
32000328上投摩根转型动力混合833,474.64  103,666.00    0.39
33001662创金沪港深精选混合407,968.00  48,800.00    0.58
34005593上投摩根创新商业模式混合396,412.20  49,305.00    0.43
35161039富国中证1000指数增强(LOF)331,056.00  39,600.00    0.01
36009268创金合信稳健增利6个月持有期混合A161,348.00  19,300.00    0.32
37009269创金合信稳健增利6个月持有期混合C161,348.00  19,300.00    0.32
38009328东兴兴晟混合C25,080.00  3,000.00    0.04
39009327东兴兴晟混合A25,080.00  3,000.00    0.04
40005261银华稳健增利灵活配置混合发起式C9,196.00  1,100.00    0.03
41005260银华稳健增利灵活配置混合发起式A9,196.00  1,100.00    0.03
42001050汇添富成长多因子量化策略股票836.00  100.00    0.00