持有 蓝思科技(300433)的基金 |
报告期:2020-12-31 |
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 | 515050 | 华夏中证5G通信主题ETF | 667,916,597.49 | 21,820,209.00 | 3.19 |
2 | 007490 | 南方信息创新混合A | 365,715,362.58 | 11,947,578.00 | 5.81 |
3 | 007491 | 南方信息创新混合C | 365,715,362.58 | 11,947,578.00 | 5.81 |
4 | 009318 | 南方成长先锋混合A | 347,519,676.62 | 11,353,142.00 | 1.58 |
5 | 009319 | 南方成长先锋混合C | 347,519,676.62 | 11,353,142.00 | 1.58 |
6 | 960007 | 上投摩根新兴动力混合H | 306,684,987.71 | 10,019,111.00 | 5.48 |
7 | 377240 | 上投摩根新兴动力混合A | 306,684,987.71 | 10,019,111.00 | 5.48 |
8 | 159915 | 易方达创业板ETF | 208,645,198.23 | 6,816,243.00 | 1.34 |
9 | 159949 | 华安创业板50ETF | 192,142,031.00 | 6,277,100.00 | 1.83 |
10 | 159994 | 银华中证5G通信主题ETF | 149,848,500.10 | 4,895,410.00 | 3.16 |
11 | 160607 | 鹏华价值优势混合(LOF) | 133,909,383.34 | 4,374,694.00 | 5.88 |
12 | 515000 | 华宝中证科技龙头ETF | 121,258,454.00 | 3,961,400.00 | 1.42 |
13 | 519133 | 海富通改革驱动混合 | 114,888,513.00 | 3,753,300.00 | 2.07 |
14 | 005682 | 财通资管消费精选混合 | 108,924,980.97 | 3,558,477.00 | 7.27 |
15 | 510300 | 华泰柏瑞沪深300ETF | 91,359,830.40 | 2,984,640.00 | 0.20 |
16 | 510330 | 华夏沪深300ETF | 62,135,698.15 | 2,029,915.00 | 0.20 |
17 | 006751 | 富国互联科技股票 | 62,118,709.60 | 2,029,360.00 | 0.99 |
18 | 590002 | 中邮核心成长混合 | 61,220,000.00 | 2,000,000.00 | 0.96 |
19 | 007340 | 南方科技创新混合A | 54,862,303.00 | 1,792,300.00 | 3.24 |
20 | 007341 | 南方科技创新混合C | 54,862,303.00 | 1,792,300.00 | 3.24 |
21 | 159901 | 易方达深证100ETF | 53,566,642.92 | 1,749,972.00 | 0.55 |
22 | 159919 | 嘉实沪深300ETF | 51,021,911.18 | 1,666,838.00 | 0.20 |
23 | 006928 | 长城创业板指数增强发起式C | 50,429,362.80 | 1,647,480.00 | 4.44 |
24 | 001879 | 长城创业板指数增强发起式A | 50,429,362.80 | 1,647,480.00 | 4.44 |
25 | 159977 | 天弘创业板ETF | 50,375,581.03 | 1,645,723.00 | 1.34 |
26 | 009892 | 富国成长策略混合 | 49,604,209.03 | 1,620,523.00 | 0.49 |
27 | 007493 | 朱雀产业臻选混合A | 47,919,495.85 | 1,565,485.00 | 0.96 |
28 | 007494 | 朱雀产业臻选混合C | 47,919,495.85 | 1,565,485.00 | 0.96 |
29 | 515260 | 华宝中证电子50ETF | 47,773,027.00 | 1,560,700.00 | 1.95 |
30 | 009774 | 财通资管优选回报一年持有期混合 | 47,295,511.00 | 1,545,100.00 | 2.58 |
31 | 375010 | 上投摩根中国优势混合 | 43,322,547.27 | 1,415,307.00 | 2.35 |
32 | 519003 | 海富通收益增长混合 | 42,679,308.73 | 1,394,293.00 | 2.40 |
33 | 206002 | 鹏华精选成长混合 | 42,633,608.00 | 1,392,800.00 | 5.47 |
34 | 501095 | 中银证券科技创新3年封闭混合 | 40,392,282.58 | 1,319,578.00 | 3.95 |
35 | 159997 | 天弘中证电子ETF | 39,848,098.00 | 1,301,800.00 | 1.52 |
36 | 010505 | 申万菱信创业板量化精选股票C | 39,742,187.40 | 1,298,340.00 | 3.98 |
37 | 009557 | 申万菱信创业板量化精选股票A | 39,742,187.40 | 1,298,340.00 | 3.98 |
38 | 000457 | 上投摩根核心成长股票 | 34,459,942.14 | 1,125,774.00 | 2.09 |
39 | 150153 | 富国创业板指数分级B | 33,461,290.89 | 1,093,149.00 | 1.26 |
40 | 150152 | 富国创业板指数分级A | 33,461,290.89 | 1,093,149.00 | 1.26 |
41 | 159948 | 南方创业板ETF | 32,733,721.80 | 1,069,380.00 | 1.34 |
42 | 377010 | 上投摩根阿尔法混合 | 32,641,738.75 | 1,066,375.00 | 2.11 |
43 | 161604 | 融通深证100指数A | 31,133,981.98 | 1,017,118.00 | 0.49 |
44 | 004876 | 融通深证100指数C | 31,133,981.98 | 1,017,118.00 | 0.49 |
45 | 002351 | 易方达裕祥回报债券 | 30,763,050.00 | 1,005,000.00 | 0.13 |
46 | 006585 | 南方宝元债券C | 30,610,550.98 | 1,000,018.00 | 0.21 |
47 | 202101 | 南方宝元债券A | 30,610,550.98 | 1,000,018.00 | 0.21 |
48 | 004636 | 中信建投智信物联网混合C | 30,610,000.00 | 1,000,000.00 | 4.56 |
49 | 001809 | 中信建投智信物联网混合A | 30,610,000.00 | 1,000,000.00 | 4.56 |
50 | 515860 | 嘉实新兴科技100ETF | 28,522,489.83 | 931,803.00 | 5.14 |
51 | 100038 | 富国沪深300增强 | 27,878,669.70 | 910,770.00 | 0.42 |
52 | 159952 | 广发创业板ETF | 27,637,524.12 | 902,892.00 | 1.32 |
53 | 515750 | 富国中证科技50策略ETF | 24,619,623.00 | 804,300.00 | 1.40 |
54 | 009641 | 中银证券优选行业龙头混合C | 24,457,390.00 | 799,000.00 | 6.52 |
55 | 009640 | 中银证券优选行业龙头混合A | 24,457,390.00 | 799,000.00 | 6.52 |
56 | 008277 | 财通资管行业精选混合 | 20,685,625.80 | 675,780.00 | 5.98 |
57 | 960006 | 上投摩根行业轮动混合H | 19,212,121.62 | 627,642.00 | 2.07 |
58 | 377530 | 上投摩根行业轮动混合A | 19,212,121.62 | 627,642.00 | 2.07 |
59 | 519033 | 海富通国策导向混合 | 18,835,281.91 | 615,331.00 | 7.39 |
60 | 510310 | 易方达沪深300发起式ETF | 18,815,660.90 | 614,690.00 | 0.20 |
61 | 007465 | 交银创业板50指数C | 18,727,106.17 | 611,797.00 | 1.72 |
62 | 007464 | 交银创业板50指数A | 18,727,106.17 | 611,797.00 | 1.72 |
63 | 580002 | 东吴双动力混合 | 18,366,000.00 | 600,000.00 | 3.60 |
64 | 009987 | 天弘创新领航混合C | 18,203,767.00 | 594,700.00 | 1.41 |
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