行情中心升级到1.1版! 官方博客
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(%)
1007490南方信息创新混合A294,571,724.44  10,505,411.00    6.08
2007491南方信息创新混合C294,571,724.44  10,505,411.00    6.08
3519001银华价值优选混合285,769,071.16  10,191,479.00    6.24
4002351易方达裕祥回报债券269,828,106.84  9,622,971.00    1.74
5720001财通价值动量混合255,193,189.64  9,101,041.00    8.82
6001480财通成长优选混合252,405,368.72  9,001,618.00    9.01
7159915易方达创业板ETF245,821,548.68  8,766,817.00    1.42
8159949华安创业板50ETF200,923,424.00  7,165,600.00    2.10
9160607鹏华价值优势混合(LOF)187,128,136.56  6,673,614.00    7.58
10000566华泰柏瑞创新升级混合A143,936,750.60  5,133,265.00    5.17
11006751富国互联科技股票121,254,493.60  4,324,340.00    2.76
12001225中邮趋势精选灵活配置混合106,552,000.00  3,800,000.00    6.14
13040035华安逆向策略混合99,460,684.00  3,547,100.00    6.43
14008371华安汇智精选混合96,550,132.00  3,443,300.00    5.97
15501085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
16377240上投摩根新兴动力混合A92,240,355.96  3,289,599.00    1.77
17960007上投摩根新兴动力混合H92,240,355.96  3,289,599.00    1.77
18000311景顺长城沪深300指数增强90,132,280.72  3,214,418.00    1.30
19180031银华中小盘混合86,457,750.88  3,083,372.00    1.47
20008277财通资管行业精选混合86,447,740.60  3,083,015.00    8.01
21008374华泰柏瑞景气回报混合C84,246,740.80  3,004,520.00    5.16
22008373华泰柏瑞景气回报混合A84,246,740.80  3,004,520.00    5.16
23009063财通智慧成长混合C79,779,408.00  2,845,200.00    4.60
24009062财通智慧成长混合A79,779,408.00  2,845,200.00    4.60
25007968华泰柏瑞研究精选混合A79,731,908.24  2,843,506.00    5.18
26001409工银互联网加股票79,625,188.00  2,839,700.00    1.64
27510300华泰柏瑞沪深300ETF78,473,865.60  2,798,640.00    0.23
28007493朱雀产业臻选混合A77,885,362.08  2,777,652.00    6.95
29007494朱雀产业臻选混合C77,885,362.08  2,777,652.00    6.95
30100038富国沪深300增强74,033,170.80  2,640,270.00    0.88
31001694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
32510330华夏沪深300ETF66,807,515.16  2,382,579.00    0.25
33001268富国国家安全主题混合65,207,020.00  2,325,500.00    4.49
34007341南方科技创新混合C62,210,132.84  2,218,621.00    6.21
35007340南方科技创新混合A62,210,132.84  2,218,621.00    6.21
36180013银华领先策略混合61,111,189.16  2,179,429.00    6.27
37202001南方稳健成长混合60,706,600.00  2,165,000.00    2.63
38501083银华科创主题3年封闭混合60,063,474.56  2,142,064.00    3.81
39159919嘉实沪深300ETF56,560,942.08  2,017,152.00    0.25
40202002南方稳健成长贰号混合53,549,390.00  1,909,750.00    2.65
41150152富国创业板指数分级A50,170,541.96  1,789,249.00    1.35
42150153富国创业板指数分级B50,170,541.96  1,789,249.00    1.35
43519003海富通收益增长混合49,846,511.72  1,777,693.00    3.41
44515750富国中证科技50策略ETF49,482,188.00  1,764,700.00    2.25
45159901易方达深证100ETF49,276,710.88  1,757,372.00    0.59
46410001华富竞争力优选混合48,225,911.88  1,719,897.00    7.82
47377010上投摩根阿尔法混合47,189,357.20  1,682,930.00    3.12
48159997天弘中证电子ETF46,204,312.00  1,647,800.00    1.67
49519062海富通阿尔法对冲混合A45,391,152.00  1,618,800.00    0.35
50008795海富通阿尔法对冲混合C45,391,152.00  1,618,800.00    0.35
51001224中邮新思路灵活配置混合44,862,626.04  1,599,951.00    3.24
52159977天弘创业板ETF44,701,368.00  1,594,200.00    1.42
53100026富国天合稳健优选混合44,503,181.28  1,587,132.00    1.55
54000457上投摩根核心成长股票44,333,399.08  1,581,077.00    1.90
55008656招商科技创新混合C44,109,695.96  1,573,099.00    5.01
56008655招商科技创新混合A44,109,695.96  1,573,099.00    5.01
57005136华安幸福生活混合43,832,464.48  1,563,212.00    6.17
58001410信达澳银新能源产业股票43,650,484.88  1,556,722.00    0.34
59202101南方宝元债券A42,060,504.72  1,500,018.00    0.53
60006585南方宝元债券C42,060,504.72  1,500,018.00    0.53
61005496创金合信科技成长股票C41,863,720.00  1,493,000.00    2.44
62005495创金合信科技成长股票A41,863,720.00  1,493,000.00    2.44
63001513易方达信息产业混合40,265,440.00  1,436,000.00    0.47
64001227中邮信息产业灵活配置混合39,115,800.00  1,395,000.00