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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(%)
1515050华夏中证5G通信主题ETF667,916,597.49  21,820,209.00    3.19
2007490南方信息创新混合A365,715,362.58  11,947,578.00    5.81
3007491南方信息创新混合C365,715,362.58  11,947,578.00    5.81
4960007上投摩根新兴动力混合H306,684,987.71  10,019,111.00    5.48
5377240上投摩根新兴动力混合A306,684,987.71  10,019,111.00    5.48
6159994银华中证5G通信主题ETF149,848,500.10  4,895,410.00    3.16
7160607鹏华价值优势混合(LOF)133,909,383.34  4,374,694.00    5.88
8005682财通资管消费精选混合108,924,980.97  3,558,477.00    7.27
9006928长城创业板指数增强发起式C50,429,362.80  1,647,480.00    4.44
10001879长城创业板指数增强发起式A50,429,362.80  1,647,480.00    4.44
11009774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
12519003海富通收益增长混合42,679,308.73  1,394,293.00    2.40
13206002鹏华精选成长混合42,633,608.00  1,392,800.00    5.47
14501095中银证券科技创新3年封闭混合40,392,282.58  1,319,578.00    3.95
15009557申万菱信创业板量化精选股票A39,742,187.40  1,298,340.00    3.98
16010505申万菱信创业板量化精选股票C39,742,187.40  1,298,340.00    3.98
17000457上投摩根核心成长股票34,459,942.14  1,125,774.00    2.09
18377010上投摩根阿尔法混合32,641,738.75  1,066,375.00    2.11
19004636中信建投智信物联网混合C30,610,000.00  1,000,000.00    4.56
20001809中信建投智信物联网混合A30,610,000.00  1,000,000.00    4.56
21515860嘉实新兴科技100ETF28,522,489.83  931,803.00    5.14
22009640中银证券优选行业龙头混合A24,457,390.00  799,000.00    6.52
23009641中银证券优选行业龙头混合C24,457,390.00  799,000.00    6.52
24008277财通资管行业精选混合20,685,625.80  675,780.00    5.98
25519033海富通国策导向混合18,835,281.91  615,331.00    7.39
26580002东吴双动力混合18,366,000.00  600,000.00    3.60
27001322东吴新趋势混合15,305,000.00  500,000.00    4.77
28006976鹏华核心优势混合15,259,085.00  498,500.00    5.74
29162712广发聚利债券(LOF)A11,727,946.01  383,141.00    0.92
30007235广发聚利债券(LOF)C11,727,946.01  383,141.00    0.92
31010130海富通惠增一年定开混合A11,604,251.00  379,100.00    1.13
32010131海富通惠增一年定开混合C11,604,251.00  379,100.00    1.13
33002383大成趋势回报灵活配置混合9,183,000.00  300,000.00    1.26
34003374大成景禄灵活配置混合C9,183,000.00  300,000.00    1.25
35000522华润元大信息传媒科技混合9,183,000.00  300,000.00    2.53
36001822华商智能生活混合9,183,000.00  300,000.00    3.22
37003373大成景禄灵活配置混合A9,183,000.00  300,000.00    1.25
38006080海富通电子信息传媒产业股票C7,520,877.00  245,700.00    7.13
39006081海富通电子信息传媒产业股票A7,520,877.00  245,700.00    7.13
40001364大成景润灵活配置混合7,346,400.00  240,000.00    1.23
41001933华商新兴活力混合7,040,300.00  230,000.00    3.26
42008087华夏中证5G通信主题ETF联接C6,761,749.00  220,900.00    0.07
43008086华夏中证5G通信主题ETF联接A6,761,749.00  220,900.00    0.07
44167001平安鼎泰混合(LOF)6,207,708.00  202,800.00    7.03
45720003财通收益增强债券A6,122,000.00  200,000.00    1.10
46003204财通收益增强债券C6,122,000.00  200,000.00    1.10
47003147大成动态量化配置策略混合4,591,500.00  150,000.00    1.36
48001323东吴移动互联混合A4,285,400.00  140,000.00    5.52
49002170东吴移动互联混合C4,285,400.00  140,000.00    5.52
50168111九泰锐丰混合(LOF)C4,160,847.91  135,931.00    4.78
51168104九泰锐丰混合(LOF)A4,160,847.91  135,931.00    4.78
52160323华夏磐泰混合(LOF)3,706,871.00  121,100.00    0.99
53008843同泰远见混合C3,070,183.00  100,300.00    1.24
54008842同泰远见混合A3,070,183.00  100,300.00    1.24
55007238平安养老2035混合(FOF)A3,061,000.00  100,000.00    0.55
56007239平安养老2035混合(FOF)C3,061,000.00  100,000.00    0.55
57004888财通资管鑫逸混合A2,987,536.00  97,600.00    2.15
58004889财通资管鑫逸混合C2,987,536.00  97,600.00    2.15
59005679财通资管鑫盛6个月定开混合2,738,584.87  89,467.00    4.44
60515870嘉实先进制造100ETF2,442,678.00  79,800.00    4.62
61008072景顺长城创业板综指增强2,321,493.01  75,841.00    1.38
62005287海富通创业板增强C2,069,236.00  67,600.00    2.07
63005288海富通创业板增强A2,069,236.00  67,600.00    2.07
64167002平安鼎越混合(LOF)1,597,842.00  52,200.00    7.02
65006270汇安核心成长混合A918,300.00  30,000.00    5.34
66006271汇安核心成长混合C918,300.00  30,000.00    5.34
67000458英大领先回报混合850,958.00  27,800.00    1.88
68004917中银证券祥瑞混合A532,614.00  17,400.00    4.00
69004918中银证券祥瑞混合C532,614.00  17,400.00    4.00
70008399华泰柏瑞中证科技ETF联接A229,575.00  7,500.00    0.04
71008400华泰柏瑞中证科技ETF联接C229,575.00  7,500.00    0.04