持有 蓝思科技(300433)的基金 |
报告期:2018-12-31 |
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 | 159915 | 易方达创业板ETF | 98,059,452.96 | 15,062,896.00 | 0.53 |
2 | 163402 | 兴全趋势投资混合(LOF) | 84,439,406.73 | 12,970,723.00 | 0.65 |
3 | 159949 | 华安创业板50ETF | 83,445,095.37 | 12,817,987.00 | 0.91 |
4 | 150153 | 富国创业板指数分级B | 27,977,545.26 | 4,297,626.00 | 0.49 |
5 | 150152 | 富国创业板指数分级A | 27,977,545.26 | 4,297,626.00 | 0.49 |
6 | 510300 | 华泰柏瑞沪深300ETF | 17,413,859.40 | 2,674,940.00 | 0.05 |
7 | 050002 | 博时沪深300指数A | 13,841,594.55 | 2,126,205.00 | 0.24 |
8 | 002385 | 博时沪深300指数C | 13,841,594.55 | 2,126,205.00 | 0.24 |
9 | 960022 | 博时沪深300指数R | 13,841,594.55 | 2,126,205.00 | 0.24 |
10 | 510330 | 华夏沪深300ETF | 12,335,011.29 | 1,894,779.00 | 0.05 |
11 | 001593 | 天弘创业板ETF联接C | 10,689,791.07 | 1,642,057.00 | 0.51 |
12 | 001592 | 天弘创业板ETF联接A | 10,689,791.07 | 1,642,057.00 | 0.51 |
13 | 159919 | 嘉实沪深300ETF | 10,192,394.52 | 1,565,652.00 | 0.05 |
14 | 320003 | 诺安先锋混合 | 9,416,565.27 | 1,446,477.00 | 0.34 |
15 | 150018 | 银华稳进 | 9,345,521.64 | 1,435,564.00 | 0.18 |
16 | 150019 | 银华锐进 | 9,345,521.64 | 1,435,564.00 | 0.18 |
17 | 519039 | 长盛同德主题混合 | 8,077,933.50 | 1,240,850.00 | 0.79 |
18 | 159952 | 广发创业板ETF | 7,039,601.52 | 1,081,352.00 | 0.53 |
19 | 004876 | 融通深证100指数C | 6,822,597.18 | 1,048,018.00 | 0.18 |
20 | 161604 | 融通深证100指数A | 6,822,597.18 | 1,048,018.00 | 0.18 |
21 | 159901 | 易方达深证100ETF | 6,336,326.22 | 973,322.00 | 0.19 |
22 | 460009 | 华泰柏瑞量化先行混合A | 6,041,149.80 | 927,980.00 | 0.18 |
23 | 150304 | 华安创业板50指数分级B | 4,571,113.68 | 702,168.00 | 0.86 |
24 | 150303 | 华安创业板50指数分级A | 4,571,113.68 | 702,168.00 | 0.86 |
25 | 000312 | 华安沪深300增强A | 3,812,907.00 | 585,700.00 | 0.96 |
26 | 000313 | 华安沪深300增强C | 3,812,907.00 | 585,700.00 | 0.96 |
27 | 159948 | 南方创业板ETF | 3,756,139.80 | 576,980.00 | 0.53 |
28 | 001421 | 南方量化成长股票 | 3,670,982.49 | 563,899.00 | 0.83 |
29 | 161613 | 融通创业板指数A | 2,825,216.31 | 433,981.00 | 0.50 |
30 | 004870 | 融通创业板指数C | 2,825,216.31 | 433,981.00 | 0.50 |
31 | 510310 | 易方达沪深300发起式ETF | 2,654,061.90 | 407,690.00 | 0.05 |
32 | 510390 | 平安沪深300ETF | 2,355,565.38 | 361,838.00 | 0.05 |
33 | 510081 | 长盛动态精选混合 | 2,278,500.00 | 350,000.00 | 0.90 |
34 | 519983 | 长信量化先锋混合A | 2,263,754.85 | 347,735.00 | 0.10 |
35 | 004221 | 长信量化先锋混合C | 2,263,754.85 | 347,735.00 | 0.10 |
36 | 000176 | 嘉实沪深300指数研究增强 | 1,923,705.00 | 295,500.00 | 0.30 |
37 | 150022 | 申万菱信深证成指分级收益 | 1,875,797.91 | 288,141.00 | 0.09 |
38 | 150023 | 申万菱信深证成指分级进取 | 1,875,797.91 | 288,141.00 | 0.09 |
39 | 001182 | 易方达安心回馈混合 | 1,857,231.39 | 285,289.00 | 0.40 |
40 | 481009 | 工银沪深300指数A | 1,850,747.43 | 284,293.00 | 0.05 |
41 | 003962 | 易方达瑞程混合C | 1,803,530.40 | 277,040.00 | 1.51 |
42 | 003961 | 易方达瑞程混合A | 1,803,530.40 | 277,040.00 | 1.51 |
43 | 001291 | 大摩量化多策略股票 | 1,754,445.00 | 269,500.00 | 0.43 |
44 | 100038 | 富国沪深300增强 | 1,419,831.00 | 218,100.00 | 0.02 |
45 | 519300 | 大成沪深300指数A | 1,347,088.26 | 206,926.00 | 0.08 |
46 | 150243 | 鹏华创业板分级A | 1,302,468.72 | 200,072.00 | 0.53 |
47 | 150244 | 鹏华创业板分级B | 1,302,468.72 | 200,072.00 | 0.53 |
48 | 003882 | 易方达瑞弘混合A | 1,296,141.00 | 199,100.00 | 0.21 |
49 | 003883 | 易方达瑞弘混合C | 1,296,141.00 | 199,100.00 | 0.21 |
50 | 159958 | 工银创业板指数ETF | 1,283,134.02 | 197,102.00 | 0.55 |
51 | 006160 | 博道启航混合A | 1,264,242.00 | 194,200.00 | 0.25 |
52 | 006161 | 博道启航混合C | 1,264,242.00 | 194,200.00 | 0.25 |
53 | 001017 | 泰达改革动力混合A | 1,188,075.00 | 182,500.00 | 0.34 |
54 | 003550 | 泰达改革动力混合C | 1,188,075.00 | 182,500.00 | 0.34 |
55 | 510360 | 广发沪深300ETF | 1,155,173.46 | 177,446.00 | 0.05 |
56 | 580007 | 东吴安享量化混合 | 1,139,901.00 | 175,100.00 | 0.85 |
57 | 003132 | 德邦新回报灵活配置混合 | 1,093,680.00 | 168,000.00 | 0.82 |
58 | 003713 | 英大睿盛混合A | 1,080,660.00 | 166,000.00 | 0.85 |
59 | 003714 | 英大睿盛混合C | 1,080,660.00 | 166,000.00 | 0.85 |
60 | 005918 | 天弘沪深300ETF联接C | 1,070,217.96 | 164,396.00 | 0.05 |
61 | 000961 | 天弘沪深300ETF联接A | 1,070,217.96 | 164,396.00 | 0.05 |
62 | 161902 | 万家增强收益债券 | 1,041,600.00 | 160,000.00 | 0.92 |
63 | 020011 | 国泰沪深300指数A | 1,015,859.46 | 156,046.00 | 0.05 |
64 | 005867 | 国泰沪深300指数C | 1,015,859.46 | 156,046.00 | 0.05 |
65 | 580009 | 东吴多策略灵活配置混合 | 1,011,966.48 | 155,448.00 | 0 |