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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
4009318南方成长先锋混合A347,519,676.62  11,353,142.00    1.58
5009319南方成长先锋混合C347,519,676.62  11,353,142.00    1.58
6377240上投摩根新兴动力混合A306,684,987.71  10,019,111.00    5.48
7960007上投摩根新兴动力混合H306,684,987.71  10,019,111.00    5.48
8159915易方达创业板ETF208,645,198.23  6,816,243.00    1.34
9159949华安创业板50ETF192,142,031.00  6,277,100.00    1.83
10159994银华中证5G通信主题ETF149,848,500.10  4,895,410.00    3.16
11160607鹏华价值优势混合(LOF)133,909,383.34  4,374,694.00    5.88
12515000华宝中证科技龙头ETF121,258,454.00  3,961,400.00    1.42
13519133海富通改革驱动混合114,888,513.00  3,753,300.00    2.07
14005682财通资管消费精选混合108,924,980.97  3,558,477.00    7.27
15510300华泰柏瑞沪深300ETF91,359,830.40  2,984,640.00    0.20
16510330华夏沪深300ETF62,135,698.15  2,029,915.00    0.20
17006751富国互联科技股票62,118,709.60  2,029,360.00    0.99
18590002中邮核心成长混合61,220,000.00  2,000,000.00    0.96
19007340南方科技创新混合A54,862,303.00  1,792,300.00    3.24
20007341南方科技创新混合C54,862,303.00  1,792,300.00    3.24
21159901易方达深证100ETF53,566,642.92  1,749,972.00    0.55
22159919嘉实沪深300ETF51,021,911.18  1,666,838.00    0.20
23006928长城创业板指数增强发起式C50,429,362.80  1,647,480.00    4.44
24001879长城创业板指数增强发起式A50,429,362.80  1,647,480.00    4.44
25159977天弘创业板ETF50,375,581.03  1,645,723.00    1.34
26009892富国成长策略混合49,604,209.03  1,620,523.00    0.49
27007493朱雀产业臻选混合A47,919,495.85  1,565,485.00    0.96
28007494朱雀产业臻选混合C47,919,495.85  1,565,485.00    0.96
29515260华宝中证电子50ETF47,773,027.00  1,560,700.00    1.95
30009774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
31375010上投摩根中国优势混合43,322,547.27  1,415,307.00    2.35
32519003海富通收益增长混合42,679,308.73  1,394,293.00    2.40
33206002鹏华精选成长混合42,633,608.00  1,392,800.00    5.47
34501095中银证券科技创新3年封闭混合40,392,282.58  1,319,578.00    3.95
35159997天弘中证电子ETF39,848,098.00  1,301,800.00    1.52
36009557申万菱信创业板量化精选股票A39,742,187.40  1,298,340.00    3.98
37010505申万菱信创业板量化精选股票C39,742,187.40  1,298,340.00    3.98
38000457上投摩根核心成长股票34,459,942.14  1,125,774.00    2.09
39150152富国创业板指数分级A33,461,290.89  1,093,149.00    1.26
40150153富国创业板指数分级B33,461,290.89  1,093,149.00    1.26
41159948南方创业板ETF32,733,721.80  1,069,380.00    1.34
42377010上投摩根阿尔法混合32,641,738.75  1,066,375.00    2.11
43161604融通深证100指数A31,133,981.98  1,017,118.00    0.49
44004876融通深证100指数C31,133,981.98  1,017,118.00    0.49
45002351易方达裕祥回报债券30,763,050.00  1,005,000.00    0.13
46006585南方宝元债券C30,610,550.98  1,000,018.00    0.21
47202101南方宝元债券A30,610,550.98  1,000,018.00    0.21
48001809中信建投智信物联网混合A30,610,000.00  1,000,000.00    4.56
49004636中信建投智信物联网混合C30,610,000.00  1,000,000.00    4.56
50515860嘉实新兴科技100ETF28,522,489.83  931,803.00    5.14
51100038富国沪深300增强27,878,669.70  910,770.00    0.42
52159952广发创业板ETF27,637,524.12  902,892.00    1.32
53515750富国中证科技50策略ETF24,619,623.00  804,300.00    1.40
54009640中银证券优选行业龙头混合A24,457,390.00  799,000.00    6.52
55009641中银证券优选行业龙头混合C24,457,390.00  799,000.00    6.52
56008277财通资管行业精选混合20,685,625.80  675,780.00    5.98
57377530上投摩根行业轮动混合A19,212,121.62  627,642.00    2.07
58960006上投摩根行业轮动混合H19,212,121.62  627,642.00    2.07
59519033海富通国策导向混合18,835,281.91  615,331.00    7.39
60510310易方达沪深300发起式ETF18,815,660.90  614,690.00    0.20
61007464交银创业板50指数A18,727,106.17  611,797.00    1.72
62007465交银创业板50指数C18,727,106.17  611,797.00    1.72
63580002东吴双动力混合18,366,000.00  600,000.00    3.60
64009986天弘创新领航混合A18,203,767.00  594,700.00    1.41
65009987天弘创新领航混合C18,203,767.00  594,700.00    1.41
66008795海富通阿尔法对冲混合C18,071,531.80  590,380.00    0.17
67519062海富通阿尔法对冲混合A18,071,531.80  590,380.00    0.17
68001641富国绝对收益多策略定期开放混合发起式A17,925,216.00  585,600.00    0.42
69009149富国绝对收益多策略定期开放混合发起式C17,925,216.00  585,600.00    0.42
70007804申万菱信沪深300指数增强C17,325,443.66  566,006.00    1.92
71310318申万菱信沪深300指数增强A17,325,443.66  566,006.00    1.92
72378010上投摩根成长先锋混合16,902,842.00  552,200.00    0.84
73001322东吴新趋势混合15,305,000.00  500,000.00    4.77
74006976鹏华核心优势混合15,259,085.00  498,500.00    5.74
75150303华安创业板50指数分级A14,841,533.99  484,859.00    1.73
76150304华安创业板50指数分级B14,841,533.99  484,859.00    1.73
77001410信达澳银新能源产业股票14,758,427.84  482,144.00    0.12
78515380泰康沪深300ETF14,505,650.46  473,886.00    0.20
79020026国泰成长优选混合13,388,814.00  437,400.00    0.97
80003962易方达瑞程混合C13,352,479.93  436,213.00    1.10
81003961易方达瑞程混合A13,352,479.93  436,213.00    1.10
82159939广发中证全指信息技术ETF13,182,043.45  430,645.00    0.86
83515580华泰柏瑞中证科技100ETF12,776,614.00  417,400.00    1.43
84010141朱雀企业优选股票A12,611,320.00  412,000.00    0.51
85010142朱雀企业优选股票C12,611,320.00  412,000.00    0.51
86159967华夏创成长ETF12,504,185.00  408,500.00    0.92
87370024上投摩根核心优选混合12,044,545.24  393,484.00    1.32
88515330天弘沪深300ETF12,023,608.00  392,800.00    0.20
89960041华泰柏瑞量化增强混合H11,972,091.37  391,117.00    0.65
90000172华泰柏瑞量化增强混合A11,972,091.37  391,117.00    0.65
91010234华泰柏瑞量化增强混合C11,972,091.37  391,117.00    0.65
92007235广发聚利债券(LOF)C11,727,946.01  383,141.00    0.92
93162712广发聚利债券(LOF)A11,727,946.01  383,141.00    0.92
94010131海富通惠增一年定开混合C11,604,251.00  379,100.00    1.13
95010130海富通惠增一年定开混合A11,604,251.00  379,100.00    1.13
96159807易方达中证科技50ETF11,334,883.00  370,300.00    1.06
97008294朱雀企业优胜股票A11,258,358.00  367,800.00    0.77
98008295朱雀企业优胜股票C11,258,358.00  367,800.00    0.77
99960022博时沪深300指数R10,514,535.00  343,500.00    0.16
100002385博时沪深300指数C10,514,535.00  343,500.00    0.16
101050002博时沪深300指数A10,514,535.00  343,500.00    0.16
102460002华泰柏瑞积极成长混合A9,966,707.83  325,603.00    1.17
103510380国寿安保沪深300ETF9,740,071.39  318,199.00    0.19
104002383大成趋势回报灵活配置混合9,183,000.00  300,000.00    1.26
105001822华商智能生活混合9,183,000.00  300,000.00    3.22
106007685华商电子行业量化股票发起式9,183,000.00  300,000.00    2.53
107003374大成景禄灵活配置混合C9,183,000.00  300,000.00    1.25
108003373大成景禄灵活配置混合A9,183,000.00  300,000.00    1.25
109000522华润元大信息传媒科技混合9,183,000.00  300,000.00    2.53
110001443易方达瑞选混合I9,066,804.44  296,204.00    0.52
111001444易方达瑞选混合E9,066,804.44  296,204.00    0.52
112004870融通创业板指数C8,741,634.41  285,581.00    1.28
113161613融通创业板指数A8,741,634.41  285,581.00    1.28
114001182易方达安心回馈混合8,570,800.00  280,000.00    0.32
115001028华安物联网主题股票8,492,683.28  277,448.00    1.19
116150179鹏华信息分级A8,454,298.34  276,194.00    1.25
117150180鹏华信息分级B8,454,298.34  276,194.00    1.25
118009740博时研究臻选持有期混合A8,155,973.28  266,448.00    0.98
119009741博时研究臻选持有期混合C8,155,973.28  266,448.00    0.98
120002556博时丝路主题股票C8,022,881.00  262,100.00    0.98
121001236博时丝路主题股票A8,022,881.00  262,100.00    0.98
122009907湘财长泽灵活配置混合A7,961,263.07  260,087.00    1.17
123009908湘财长泽灵活配置混合C7,961,263.07  260,087.00    1.17
124001073华泰柏瑞量化绝对收益混合7,787,184.00  254,400.00    0.77
125006080海富通电子信息传媒产业股票C7,520,877.00  245,700.00    7.13
126006081海富通电子信息传媒产业股票A7,520,877.00  245,700.00    7.13
127519606国泰金鑫股票7,478,023.00  244,300.00    0.97
128003885汇安沪深300指数增强C7,478,023.00  244,300.00    1.39
129003884汇安沪深300指数增强A7,478,023.00  244,300.00    1.39
130001364大成景润灵活配置混合7,346,400.00  240,000.00    1.23
131150023申万菱信深证成指分级进取7,228,276.01  236,141.00    0.32
132150022申万菱信深证成指分级收益7,228,276.01  236,141.00    0.32
133001933华商新兴活力混合7,040,300.00  230,000.00    3.26
134510350工银瑞信沪深300ETF6,847,426.39  223,699.00    0.20
135002063国泰沪深300指数增强C6,816,847.00  222,700.00    1.40
136000512国泰沪深300指数增强A6,816,847.00  222,700.00    1.40
137150018银华稳进6,781,278.18  221,538.00    0.27
138150019银华锐进6,781,278.18  221,538.00    0.27
139008086华夏中证5G通信主题ETF联接A6,761,749.00  220,900.00    0.07
140008087华夏中证5G通信主题ETF联接C6,761,749.00  220,900.00    0.07
141009991华泰柏瑞品质优选混合C6,734,200.00  220,000.00    0.13
142009990华泰柏瑞品质优选混合A6,734,200.00  220,000.00    0.13
143008723永赢鑫享混合6,645,431.00  217,100.00    0.81
144009352南方誉丰18个月混合C6,612,341.59  216,019.00    0.22
145009351南方誉丰18个月混合A6,612,341.59  216,019.00    0.22
146673100西部利得沪深300指数增强A6,256,684.00  204,400.00    0.42
147673101西部利得沪深300指数增强C6,256,684.00  204,400.00    0.42
148167001平安鼎泰混合(LOF)6,207,708.00  202,800.00    7.03
149720003财通收益增强债券A6,122,000.00  200,000.00    1.10
150003204财通收益增强债券C6,122,000.00  200,000.00    1.10
151200002长城久泰沪深300指数A5,912,046.01  193,141.00    0.70
152006912长城久泰沪深300指数C5,912,046.01  193,141.00    0.70
153007881朱雀产业智选混合C5,328,619.41  174,081.00    0.69
154007880朱雀产业智选混合A5,328,619.41  174,081.00    0.69
155006937工银沪深300指数C5,322,864.73  173,893.00    0.19
156481009工银沪深300指数A5,322,864.73  173,893.00    0.19
157159909招商深证TMT50ETF5,269,236.01  172,141.00    1.99
158003882易方达瑞弘混合A5,261,859.00  171,900.00    0.47
159003883易方达瑞弘混合C5,261,859.00  171,900.00    0.47
160007737诺德研发创新100指数5,170,029.00  168,900.00    0.81
161010202天弘中证科技100指数增强A5,121,053.00  167,300.00    1.41
162010203天弘中证科技100指数增强C5,121,053.00  167,300.00    1.41
163002224中邮绝对收益策略定期开放混合发起式5,065,955.00  165,500.00    0.51
164510360广发沪深300ETF5,049,670.48  164,968.00    0.19
165008836富国量化对冲策略三个月持有期混合C5,016,979.00  163,900.00    0.43
166008835富国量化对冲策略三个月持有期混合A5,016,979.00  163,900.00    0.43
167007013湘财长顺混合发起式C4,888,417.00  159,700.00    1.36
168007012湘财长顺混合发起式A4,888,417.00  159,700.00    1.36
169010531申万菱信中证申万电子行业投资指数(LOF)C4,860,163.97  158,777.00    1.49
170163116申万菱信中证申万电子行业投资指数(LOF)A4,860,163.97  158,777.00    1.49
171001748易方达瑞祺混合E4,765,977.00  155,700.00    0.51
172001747易方达瑞祺混合I4,765,977.00  155,700.00    0.51
173009297南方誉慧一年混合C4,677,208.00  152,800.00    0.20
174009296南方誉慧一年混合A4,677,208.00  152,800.00    0.20
175001416嘉实事件驱动股票4,668,025.00  152,500.00    0.19
176159908博时创业板ETF4,629,762.50  151,250.00    1.33
177159964平安创业板ETF4,615,988.00  150,800.00    1.33
178001314易方达新益混合I4,592,724.40  150,040.00    0.43
179001315易方达新益混合E4,592,724.40  150,040.00    0.43
180003147大成动态量化配置策略混合4,591,500.00  150,000.00    1.36
181008518弘毅远方经济新动力混合4,591,500.00  150,000.00    2.97
182519116浦银安盛沪深300指数增强4,545,585.00  148,500.00    0.66
183510390平安沪深300ETF4,427,369.18  144,638.00    0.20
184512220景顺长城中证TMT150ETF4,395,596.00  143,600.00    0.95
185001323东吴移动互联混合A4,285,400.00  140,000.00    5.52
186002170东吴移动互联混合C4,285,400.00  140,000.00    5.52
187009447财通资管科技创新一年定开混合4,251,729.00  138,900.00    0.41
188159973弘毅远方国证民企领先100ETF4,172,143.00  136,300.00    0.59
189168111九泰锐丰混合(LOF)C4,160,847.91  135,931.00    4.78
190168104九泰锐丰混合(LOF)A4,160,847.91  135,931.00    4.78
191000524上投摩根民生需求股票4,148,542.69  135,529.00    1.66
192007096大成沪深300指数C3,823,189.00  124,900.00    0.21
193519300大成沪深300指数A3,823,189.00  124,900.00    0.21
194515160招商MSCI中国A股国际通ETF3,804,823.00  124,300.00    0.31
195160323华夏磐泰混合(LOF)3,706,871.00  121,100.00    0.99
196008895申万菱信量化对冲策略灵活配置混合3,694,351.51  120,691.00    0.43
197009074德邦惠利混合C3,673,200.00  120,000.00    0.65
198009073德邦惠利混合A3,673,200.00  120,000.00    0.65
199159957华夏创业板ETF3,618,040.78  118,198.00    1.32
200515800添富中证800ETF3,541,577.00  115,700.00    0.15
201000006西部利得量化成长混合3,480,357.00  113,700.00    0.32
202159958工银创业板指数ETF3,477,357.22  113,602.00    1.34
203009047西藏东财创业板指数C3,397,710.00  111,000.00    1.28
204009046西藏东财创业板指数A3,397,710.00  111,000.00    1.28
205159961方正富邦深证100ETF3,354,856.00  109,600.00    0.54
206006257信达澳银先进智造股票3,302,972.05  107,905.00    0.22
207420001天弘精选混合3,287,514.00  107,400.00    0.35
208000877华泰柏瑞量化优选混合3,231,436.48  105,568.00    0.57
209006022富国大盘价值量化精选混合3,214,050.00  105,000.00    0.53
210515660国联安沪深300ETF3,201,806.00  104,600.00    0.20
211159925南方沪深300ETF3,161,921.17  103,297.00    0.20
212512770华夏战略新兴成指ETF3,094,671.00  101,100.00    0.72
213008830海富通安益对冲混合C3,079,366.00  100,600.00    0.13
214008831海富通安益对冲混合A3,079,366.00  100,600.00    0.13
215159808融通创业板ETF3,072,233.87  100,367.00    1.32
216159910嘉实深证基本面120ETF3,070,733.98  100,318.00    0.33
217008842同泰远见混合A3,070,183.00  100,300.00    1.24
218008843同泰远见混合C3,070,183.00  100,300.00    1.24
219007239平安养老2035混合(FOF)C3,061,000.00  100,000.00    0.55
220007238平安养老2035混合(FOF)A3,061,000.00  100,000.00    0.55
221008129湘财长源股票C3,002,841.00  98,100.00    1.36
222008128湘财长源股票A3,002,841.00  98,100.00    1.36
223004206华商元亨混合2,990,474.56  97,696.00    0.50
224004889财通资管鑫逸混合C2,987,536.00  97,600.00    2.15
225004888财通资管鑫逸混合A2,987,536.00  97,600.00    2.15
226005296南华丰淳混合A2,981,414.00  97,400.00    1.95
227005297南华丰淳混合C2,981,414.00  97,400.00    1.95
228007509华商润丰混合C2,852,852.00  93,200.00    1.37
229003598华商润丰混合A2,852,852.00  93,200.00    1.37
230020011国泰沪深300指数A2,848,138.06  93,046.00    0.18
231005867国泰沪深300指数C2,848,138.06  93,046.00    0.18
232001484天弘新价值混合2,840,608.00  92,800.00    0.52
233005679财通资管鑫盛6个月定开混合2,738,584.87  89,467.00    4.44
234512990华夏MSCI中国A股国际通ETF2,669,192.00  87,200.00    0.32
235512160MSCI中国A股国际通ETF2,656,090.92  86,772.00    0.31
236515200申万菱信中证研发创新100ETF2,482,471.00  81,100.00    0.84
237159916深F60ETF2,474,451.18  80,838.00    0.41
238006227华宝科技先锋混合2,464,105.00  80,500.00    2.03
239004481华宝第三产业混合2,461,044.00  80,400.00    0.74
240360005光大保德信红利混合2,460,890.95  80,395.00    0.47
241009700长江添利混合A2,448,800.00  80,000.00    0.71
242010077湘财长弘灵活配置混合C2,448,800.00  80,000.00    1.42
243010076湘财长弘灵活配置混合A2,448,800.00  80,000.00    1.42
244009701长江添利混合C2,448,800.00  80,000.00    0.71
245515870嘉实先进制造100ETF2,442,678.00  79,800.00    4.62
246160223国泰创业板指数(LOF)2,382,315.08  77,828.00    1.27
247008469朱雀安鑫回报债券A2,375,336.00  77,600.00    0.38
248008470朱雀安鑫回报债券C2,375,336.00  77,600.00    0.38
249161227国投瑞银深证100指数(LOF)2,330,859.67  76,147.00    0.52
250008072景顺长城创业板综指增强2,321,493.01  75,841.00    1.38
251009169湘财长兴灵活配置混合A2,295,750.00  75,000.00    0.79
252009170湘财长兴灵活配置混合C2,295,750.00  75,000.00    0.79
253000326南方中小盘成长股票2,268,201.00  74,100.00    1.00
254150244鹏华创业板分级B2,239,794.92  73,172.00    1.25
255150243鹏华创业板分级A2,239,794.92  73,172.00    1.25
256512520华泰柏瑞MSCI中国A股国际通ETF2,225,347.00  72,700.00    0.32
257005055华泰柏瑞量化阿尔法混合A2,216,164.00  72,400.00    0.62
258006532华泰柏瑞量化阿尔法混合C2,216,164.00  72,400.00    0.62
259005870鹏华沪深300指数增强2,112,457.32  69,012.00    0.68
260005288海富通创业板增强A2,069,236.00  67,600.00    2.07
261005287海富通创业板增强C2,069,236.00  67,600.00    2.07
262512090易方达MSCI中国A股国际通ETF2,056,992.00  67,200.00    0.32
263010246华泰柏瑞量化先行混合C1,996,720.91  65,231.00    0.28
264460009华泰柏瑞量化先行混合A1,996,720.91  65,231.00    0.28
265004394