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持有 蓝思科技(300433)的基金
  报告期:2021-03-31
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ETF678,022,807.80  25,948,060.00    3.66
2007494朱雀产业臻选混合C386,333,853.18  14,981,986.00    4.98
3007493朱雀产业臻选混合A386,333,853.18  14,981,986.00    4.98
4002351易方达裕祥回报债券330,495,503.92  13,415,334.00    0.97
5377240上投摩根新兴动力混合A298,496,055.00  11,423,500.00    5.54
6960007上投摩根新兴动力混合H298,496,055.00  11,423,500.00    5.54
7010141朱雀企业优选股票A259,174,383.19  10,043,963.00    4.21
8010142朱雀企业优选股票C259,174,383.19  10,043,963.00    4.21
9007491南方信息创新混合C242,413,523.43  9,277,211.00    6.14
10007490南方信息创新混合A242,413,523.43  9,277,211.00    6.14
11159994银华中证5G通信主题ETF157,488,384.30  6,027,110.00    3.56
12010490鹏华高质量增长混合A130,497,061.11  4,994,147.00    5.11
13010491鹏华高质量增长混合C130,497,061.11  4,994,147.00    5.11
14160607鹏华价值优势混合(LOF)115,285,716.78  4,412,006.00    5.53
15008294朱雀企业优胜股票A90,524,615.31  3,548,787.00    4.31
16008295朱雀企业优胜股票C90,524,615.31  3,548,787.00    4.31
17001182易方达安心回馈混合66,381,820.51  2,683,657.00    1.65
18206002鹏华精选成长混合56,278,794.00  2,153,800.00    5.60
19007880朱雀产业智选混合A52,335,624.86  2,043,812.00    5.23
20007881朱雀产业智选混合C52,335,624.86  2,043,812.00    5.23
21003961易方达瑞程混合A51,730,472.73  2,051,341.00    2.74
22003962易方达瑞程混合C51,730,472.73  2,051,341.00    2.74
23000457上投摩根核心成长股票51,456,319.59  1,969,243.00    3.01
24377010上投摩根阿尔法混合45,575,214.36  1,744,172.00    3.05
25005682财通资管消费精选混合43,236,997.44  1,654,688.00    5.65
26519017大成积极成长混合42,661,823.88  1,632,676.00    4.01
27501095中银证券科技创新3年封闭混合36,586,651.14  1,400,178.00    4.20
28008244上银鑫卓混合25,521,171.00  976,700.00    2.89
29009640中银证券优选行业龙头混合A20,904,000.00  800,000.00    8.33
30009641中银证券优选行业龙头混合C20,904,000.00  800,000.00    8.33
31004636中信建投智信物联网混合C20,904,000.00  800,000.00    5.18
32001809中信建投智信物联网混合A20,904,000.00  800,000.00    5.18
33003882易方达瑞弘混合A19,856,506.90  800,830.00    1.77
34003883易方达瑞弘混合C19,856,506.90  800,830.00    1.77
35010282中信建投智享生活混合A15,678,000.00  600,000.00    5.27
36010283中信建投智享生活混合C15,678,000.00  600,000.00    5.27
37006976鹏华核心优势混合14,107,587.00  539,900.00    4.61
38008277财通资管行业精选混合13,597,529.40  520,380.00    7.27
39001322东吴新趋势混合13,065,000.00  500,000.00    5.96
40501099平安科技创新3年封闭混合10,956,831.60  419,320.00    3.52
41162712广发聚利债券(LOF)A10,011,474.33  383,141.00    0.80
42007235广发聚利债券(LOF)C10,011,474.33  383,141.00    0.80
43009557申万菱信创业板量化精选股票A8,609,312.40  329,480.00    2.22
44010505申万菱信创业板量化精选股票C8,609,312.40  329,480.00    2.22
45001364大成景润灵活配置混合6,532,500.00  250,000.00    1.12
46002383大成趋势回报灵活配置混合6,532,500.00  250,000.00    0.90
47003373大成景禄灵活配置混合A6,532,500.00  250,000.00    0.89
48003374大成景禄灵活配置混合C6,532,500.00  250,000.00    0.89
49008469朱雀安鑫回报债券A5,968,092.00  228,400.00    0.55
50008470朱雀安鑫回报债券C5,968,092.00  228,400.00    0.55
51008087华夏中证5G通信主题ETF联接C5,772,117.00  220,900.00    0.07
52008086华夏中证5G通信主题ETF联接A5,772,117.00  220,900.00    0.07
53000587大成灵活配置混合5,071,833.00  194,100.00    3.89
54160323华夏磐泰混合(LOF)4,060,602.00  155,400.00    0.83
55003147大成动态量化配置策略混合3,919,500.00  150,000.00    1.03
56168111九泰锐丰混合(LOF)C3,551,877.03  135,931.00    4.84
57168104九泰锐丰混合(LOF)A3,551,877.03  135,931.00    4.84
58002170东吴移动互联混合C3,475,290.00  133,000.00    5.86
59001323东吴移动互联混合A3,475,290.00  133,000.00    5.86
60167001平安鼎泰混合(LOF)3,407,352.00  130,400.00    5.31
61009169湘财长兴灵活配置混合A3,134,659.32  119,964.00    1.76
62009170湘财长兴灵活配置混合C3,134,659.32  119,964.00    1.76
63515870嘉实先进制造100ETF2,738,424.00  104,800.00    5.10
64007463东海科技动力混合C2,168,790.00  83,000.00    8.17
65007439东海科技动力混合A2,168,790.00  83,000.00    8.17
66003692大成景尚灵活配置混合A2,027,688.00  77,600.00    0.22
67003693大成景尚灵活配置混合C2,027,688.00  77,600.00    0.22
68005983上投摩根核心精选股票1,424,607.60  54,520.00    2.75
69005403南方融尚再融资混合1,175,850.00  45,000.00    3.03
70167002平安鼎越混合(LOF)843,999.00  32,300.00    5.32
71004889财通资管鑫逸混合C130,650.00  5,000.00    0.17
72004888财通资管鑫逸混合A130,650.00  5,000.00    0.17