持有 蓝思科技(300433)的基金 |
报告期:2020-06-30 |
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 | 007490 | 南方信息创新混合A | 294,571,724.44 | 10,505,411.00 | 6.08 |
2 | 007491 | 南方信息创新混合C | 294,571,724.44 | 10,505,411.00 | 6.08 |
3 | 519001 | 银华价值优选混合 | 285,769,071.16 | 10,191,479.00 | 6.24 |
4 | 002351 | 易方达裕祥回报债券 | 269,828,106.84 | 9,622,971.00 | 1.74 |
5 | 720001 | 财通价值动量混合 | 255,193,189.64 | 9,101,041.00 | 8.82 |
6 | 001480 | 财通成长优选混合 | 252,405,368.72 | 9,001,618.00 | 9.01 |
7 | 159915 | 易方达创业板ETF | 245,821,548.68 | 8,766,817.00 | 1.42 |
8 | 159949 | 华安创业板50ETF | 200,923,424.00 | 7,165,600.00 | 2.10 |
9 | 160607 | 鹏华价值优势混合(LOF) | 187,128,136.56 | 6,673,614.00 | 7.58 |
10 | 000566 | 华泰柏瑞创新升级混合A | 143,936,750.60 | 5,133,265.00 | 5.17 |
11 | 006751 | 富国互联科技股票 | 121,254,493.60 | 4,324,340.00 | 2.76 |
12 | 001225 | 中邮趋势精选灵活配置混合 | 106,552,000.00 | 3,800,000.00 | 6.14 |
13 | 040035 | 华安逆向策略混合 | 99,460,684.00 | 3,547,100.00 | 6.43 |
14 | 008371 | 华安汇智精选混合 | 96,550,132.00 | 3,443,300.00 | 5.97 |
15 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 96,218,026.24 | 3,431,456.00 | 8.93 |
16 | 377240 | 上投摩根新兴动力混合A | 92,240,355.96 | 3,289,599.00 | 1.77 |
17 | 960007 | 上投摩根新兴动力混合H | 92,240,355.96 | 3,289,599.00 | 1.77 |
18 | 000311 | 景顺长城沪深300指数增强 | 90,132,280.72 | 3,214,418.00 | 1.30 |
19 | 180031 | 银华中小盘混合 | 86,457,750.88 | 3,083,372.00 | 1.47 |
20 | 008277 | 财通资管行业精选混合 | 86,447,740.60 | 3,083,015.00 | 8.01 |
21 | 008374 | 华泰柏瑞景气回报混合C | 84,246,740.80 | 3,004,520.00 | 5.16 |
22 | 008373 | 华泰柏瑞景气回报混合A | 84,246,740.80 | 3,004,520.00 | 5.16 |
23 | 009063 | 财通智慧成长混合C | 79,779,408.00 | 2,845,200.00 | 4.60 |
24 | 009062 | 财通智慧成长混合A | 79,779,408.00 | 2,845,200.00 | 4.60 |
25 | 007968 | 华泰柏瑞研究精选混合A | 79,731,908.24 | 2,843,506.00 | 5.18 |
26 | 001409 | 工银互联网加股票 | 79,625,188.00 | 2,839,700.00 | 1.64 |
27 | 510300 | 华泰柏瑞沪深300ETF | 78,473,865.60 | 2,798,640.00 | 0.23 |
28 | 007493 | 朱雀产业臻选混合A | 77,885,362.08 | 2,777,652.00 | 6.95 |
29 | 007494 | 朱雀产业臻选混合C | 77,885,362.08 | 2,777,652.00 | 6.95 |
30 | 100038 | 富国沪深300增强 | 74,033,170.80 | 2,640,270.00 | 0.88 |
31 | 001694 | 华安沪港深外延增长灵活配置混合 | 71,930,030.60 | 2,565,265.00 | 5.89 |
32 | 510330 | 华夏沪深300ETF | 66,807,515.16 | 2,382,579.00 | 0.25 |
33 | 001268 | 富国国家安全主题混合 | 65,207,020.00 | 2,325,500.00 | 4.49 |
34 | 007341 | 南方科技创新混合C | 62,210,132.84 | 2,218,621.00 | 6.21 |
35 | 007340 | 南方科技创新混合A | 62,210,132.84 | 2,218,621.00 | 6.21 |
36 | 180013 | 银华领先策略混合 | 61,111,189.16 | 2,179,429.00 | 6.27 |
37 | 202001 | 南方稳健成长混合 | 60,706,600.00 | 2,165,000.00 | 2.63 |
38 | 501083 | 银华科创主题3年封闭混合 | 60,063,474.56 | 2,142,064.00 | 3.81 |
39 | 159919 | 嘉实沪深300ETF | 56,560,942.08 | 2,017,152.00 | 0.25 |
40 | 202002 | 南方稳健成长贰号混合 | 53,549,390.00 | 1,909,750.00 | 2.65 |
41 | 150152 | 富国创业板指数分级A | 50,170,541.96 | 1,789,249.00 | 1.35 |
42 | 150153 | 富国创业板指数分级B | 50,170,541.96 | 1,789,249.00 | 1.35 |
43 | 519003 | 海富通收益增长混合 | 49,846,511.72 | 1,777,693.00 | 3.41 |
44 | 515750 | 富国中证科技50策略ETF | 49,482,188.00 | 1,764,700.00 | 2.25 |
45 | 159901 | 易方达深证100ETF | 49,276,710.88 | 1,757,372.00 | 0.59 |
46 | 410001 | 华富竞争力优选混合 | 48,225,911.88 | 1,719,897.00 | 7.82 |
47 | 377010 | 上投摩根阿尔法混合 | 47,189,357.20 | 1,682,930.00 | 3.12 |
48 | 159997 | 天弘中证电子ETF | 46,204,312.00 | 1,647,800.00 | 1.67 |
49 | 519062 | 海富通阿尔法对冲混合A | 45,391,152.00 | 1,618,800.00 | 0.35 |
50 | 008795 | 海富通阿尔法对冲混合C | 45,391,152.00 | 1,618,800.00 | 0.35 |
51 | 001224 | 中邮新思路灵活配置混合 | 44,862,626.04 | 1,599,951.00 | 3.24 |
52 | 159977 | 天弘创业板ETF | 44,701,368.00 | 1,594,200.00 | 1.42 |
53 | 100026 | 富国天合稳健优选混合 | 44,503,181.28 | 1,587,132.00 | 1.55 |
54 | 000457 | 上投摩根核心成长股票 | 44,333,399.08 | 1,581,077.00 | 1.90 |
55 | 008656 | 招商科技创新混合C | 44,109,695.96 | 1,573,099.00 | 5.01 |
56 | 008655 | 招商科技创新混合A | 44,109,695.96 | 1,573,099.00 | 5.01 |
57 | 005136 | 华安幸福生活混合 | 43,832,464.48 | 1,563,212.00 | 6.17 |
58 | 001410 | 信达澳银新能源产业股票 | 43,650,484.88 | 1,556,722.00 | 0.34 |
59 | 202101 | 南方宝元债券A | 42,060,504.72 | 1,500,018.00 | 0.53 |
60 | 006585 | 南方宝元债券C | 42,060,504.72 | 1,500,018.00 | 0.53 |
61 | 005496 | 创金合信科技成长股票C | 41,863,720.00 | 1,493,000.00 | 2.44 |
62 | 005495 | 创金合信科技成长股票A | 41,863,720.00 | 1,493,000.00 | 2.44 |
63 | 001513 | 易方达信息产业混合 | 40,265,440.00 | 1,436,000.00 | 0.47 |
64 | 001227 | 中邮信息产业灵活配置混合 | 39,115,800.00 | 1,395,000.00 |   |