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:2023-06-30
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(%)
1159915易方达创业板ETF291,431,862.96  24,781,621.00    0.75
2159949华安创业板50ETF169,401,823.92  14,404,917.00    0.97
3510300华泰柏瑞沪深300ETF87,595,406.64  7,448,589.00    0.12
4159977天弘创业板ETF49,653,342.48  4,222,223.00    0.75
5100038富国沪深300增强43,807,575.84  3,725,134.00    0.48
6005443国金量化多策略混合40,559,169.84  3,448,909.00    1.95
7050002博时沪深300指数A36,965,208.00  3,143,300.00    0.64
8960022博时沪深300指数R36,965,208.00  3,143,300.00    0.64
9002385博时沪深300指数C36,965,208.00  3,143,300.00    0.64
10515000华宝中证科技龙头ETF30,560,712.00  2,598,700.00    0.98
11159967华夏创成长ETF29,782,200.00  2,532,500.00    0.82
12510330华夏沪深300ETF29,368,424.40  2,497,315.00    0.12
13008593天弘沪深300指数增强C27,842,976.00  2,367,600.00    1.59
14008592天弘沪深300指数增强A27,842,976.00  2,367,600.00    1.59
15159919嘉实沪深300ETF25,951,027.20  2,206,720.00    0.12
16159952广发创业板ETF25,668,316.80  2,182,680.00    0.74
17510310易方达沪深300发起式ETF23,752,142.40  2,019,740.00    0.12
18159901易方达深证100ETF23,562,006.72  2,003,572.00    0.35
19002671万家沪深300指数增强C20,777,015.28  1,766,753.00    0.62
20002670万家沪深300指数增强A20,777,015.28  1,766,753.00    0.62
21159948南方创业板ETF20,209,842.24  1,718,524.00    0.75
22007464交银创业板50指数A18,831,276.24  1,601,299.00    0.91
23007465交银创业板50指数C18,831,276.24  1,601,299.00    0.91
24159939广发中证全指信息技术ETF14,770,101.36  1,255,961.00    0.61
25161604融通深证100指数A14,523,811.68  1,235,018.00    0.31
26004876融通深证100指数C14,523,811.68  1,235,018.00    0.31
27007144国投瑞银沪深300指数量化增强C13,400,520.00  1,139,500.00    1.00
28007143国投瑞银沪深300指数量化增强A13,400,520.00  1,139,500.00    1.00
29159908博时创业板ETF12,663,756.00  1,076,850.00    0.74
30010556汇添富沪深300指数增强C12,085,752.00  1,027,700.00    0.49
31005530汇添富沪深300指数增强A12,085,752.00  1,027,700.00    0.49
32159997天弘中证电子ETF12,070,228.80  1,026,380.00    0.80
33005121富国兴利增强债券11,424,840.00  971,500.00    0.33
34160420华安创业板50指数分级11,060,973.84  940,559.00    0.92
35161017富国中证500指数增强(LOF)8,801,184.00  748,400.00    0.12
36161022富国创业板指数分级8,786,472.24  747,149.00    0.70
37515330天弘沪深300ETF8,573,040.00  729,000.00    0.12
38100032富国中证红利指数增强A8,397,816.00  714,100.00    0.11
39008682富国中证红利指数增强C8,397,816.00  714,100.00    0.11
40005078富国宝利增强债券8,070,888.00  686,300.00    0.13
41000172华泰柏瑞量化增强混合A7,807,464.00  663,900.00    0.58
42010234华泰柏瑞量化增强混合C7,807,464.00  663,900.00    0.58
43960041华泰柏瑞量化增强混合H7,807,464.00  663,900.00    0.58
44001637嘉实腾讯自选股大数据策略股票7,479,360.00  636,000.00    0.49
45006195国金量化多因子股票6,696,144.00  569,400.00    0.11
46159814西部利得创业板大盘ETF5,609,520.00  477,000.00    1.07
47515260华宝中证电子50ETF5,424,888.00  461,300.00    1.07
48400011东方核心动力混合5,010,936.00  426,100.00    1.43
49515380泰康沪深300ETF4,447,467.36  378,186.00    0.12
50000877华泰柏瑞量化优选混合4,293,576.00  365,100.00    0.55
51159966华夏创蓝筹ETF4,041,912.00  343,700.00    0.79
52167601国金沪深300指数增强3,767,892.24  320,399.00    2.53
53515580华泰柏瑞中证科技100ETF3,623,256.00  308,100.00    0.73
54159957华夏创业板ETF3,504,456.48  297,998.00    0.74
55450008国富沪深300指数增强3,497,424.00  297,400.00    0.81
56006336泓德量化精选混合3,356,304.00  285,400.00    1.34
57159964平安创业板ETF3,295,152.00  280,200.00    0.74
58159909招商深证TMT50ETF3,235,658.16  275,141.00    1.10
59007995华夏中证500指数增强C3,082,296.00  262,100.00    0.08
60007994华夏中证500指数增强A3,082,296.00  262,100.00    0.08
61510350工银瑞信沪深300ETF3,065,820.24  260,699.00    0.12
62008603方正富邦新兴成长混合C3,057,600.00  260,000.00    2.31
63008602方正富邦新兴成长混合A3,057,600.00  260,000.00    2.31
64007665永赢创业板指数C3,041,136.00  258,600.00    0.70
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