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持有 蓝黛科技(002765)的基金
  报告期:2024-06-30
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(%)
1161017富国中证500指数增强(LOF)6,721,470.00  1,430,100.00    0.07
2100038富国沪深300增强6,281,550.00  1,336,500.00    0.05
3360001光大保德信量化股票5,057,670.00  1,076,100.00    0.54
4100032富国中证红利指数增强A3,559,310.00  757,300.00    0.04
5008682富国中证红利指数增强C3,559,310.00  757,300.00    0.04
6161033富国中证智能汽车指数(LOF)2,010,190.00  427,700.00    0.33
7004845南华瑞盈混合发起A1,917,600.00  408,000.00    0.68
8004846南华瑞盈混合发起C1,917,600.00  408,000.00    0.68
9004902富国丰利增强债券1,089,930.00  231,900.00    0.10
10161039富国中证1000指数增强(LOF)841,300.00  179,000.00    0.04
11161037富国中证高端制造指数增强型(LOF)694,660.00  147,800.00    0.64
12002495前海开源量化优选混合A414,070.00  88,100.00    0.73
13002496前海开源量化优选混合C414,070.00  88,100.00    0.73
14001849前海开源强势共识100强股票298,920.00  63,600.00    1.03
15006034富国MSCI中国A股国际通指数增强226,540.00  48,200.00    0.08
16005078富国宝利增强债券174,370.00  37,100.00    0.01
17002305光大保德信风格轮动混合A142,880.00  30,400.00    0.84
18007499光大保德信风格轮动混合C142,880.00  30,400.00    0.84
19005438易方达易百智能量化策略混合C125,490.00  26,700.00    0.23
20005437易方达易百智能量化策略混合A125,490.00  26,700.00    0.23
21001734广发百发大数据成长混合A104,438.70  22,221.00    0.01
22001735广发百发大数据成长混合E104,438.70  22,221.00    0.01
23001770前海开源嘉鑫混合C98,700.00  21,000.00    0.18
24001765前海开源嘉鑫混合A98,700.00  21,000.00    0.18
25000978景顺长城量化精选股票98,700.00  21,000.00    0.02
26005225广发量化多因子混合71,910.00  15,300.00    0.12
27001410信达澳银新能源产业股票60,446.70  12,861.00    0.00
28003116光大保德信诚鑫混合C52,640.00  11,200.00    0.90
29003115光大保德信诚鑫混合A52,640.00  11,200.00    0.90
30001397建信精工制造指数增强51,700.00  11,000.00    0.10
31008836富国量化对冲策略三个月持有期混合C39,010.00  8,300.00    0.01
32008835富国量化对冲策略三个月持有期混合A39,010.00  8,300.00    0.01
33004457光大保德信智选18个月混合28,200.00  6,000.00    0.15
34004635中信建投睿利混合C26,790.00  5,700.00    0.08
35003308中信建投睿利混合A26,790.00  5,700.00    0.08
36009511信达澳银研究优选混合14,805.00  3,150.00    0.00
37003760国泰中证500指数增强A11,750.00  2,500.00    0.02
38003761国泰中证500指数增强C11,750.00  2,500.00    0.02
39161038富国新兴成长量化精选混合(LOF)5,640.00  1,200.00    0.02
40004513海富通沪深300指数增强A235.00  50.00    0.00
41004512海富通沪深300指数增强C235.00  50.00    0.00