持有 蓝思科技(300433)的基金 |
报告期:2023-12-31 |
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 | 159915 | 易方达创业板ETF | 381,294,157.20 | 28,885,921.00 | 0.93 |
2 | 159949 | 华安创业板50ETF | 229,380,584.40 | 17,377,317.00 | 1.23 |
3 | 510300 | 华泰柏瑞沪深300ETF | 197,826,934.80 | 14,986,889.00 | 0.15 |
4 | 159967 | 华夏创成长ETF | 96,921,000.00 | 7,342,500.00 | 1.99 |
5 | 005443 | 国金量化多策略混合 | 75,266,505.60 | 5,702,008.00 | 1.85 |
6 | 510310 | 易方达沪深300发起式ETF | 73,854,528.00 | 5,595,040.00 | 0.15 |
7 | 159977 | 天弘创业板ETF | 70,537,143.60 | 5,343,723.00 | 0.93 |
8 | 159919 | 嘉实沪深300ETF | 62,354,424.00 | 4,723,820.00 | 0.15 |
9 | 510330 | 华夏沪深300ETF | 57,080,958.00 | 4,324,315.00 | 0.15 |
10 | 007851 | 方正富邦天睿混合C | 43,384,440.00 | 3,286,700.00 | 6.15 |
11 | 007850 | 方正富邦天睿混合A | 43,384,440.00 | 3,286,700.00 | 6.15 |
12 | 007346 | 易方达科技创新混合 | 42,502,680.00 | 3,219,900.00 | 1.16 |
13 | 100038 | 富国沪深300增强 | 39,564,148.80 | 2,997,284.00 | 0.42 |
14 | 159952 | 广发创业板ETF | 38,480,376.00 | 2,915,180.00 | 0.93 |
15 | 960022 | 博时沪深300指数R | 38,071,440.00 | 2,884,200.00 | 0.66 |
16 | 002385 | 博时沪深300指数C | 38,071,440.00 | 2,884,200.00 | 0.66 |
17 | 050002 | 博时沪深300指数A | 38,071,440.00 | 2,884,200.00 | 0.66 |
18 | 450004 | 国富深化价值混合 | 37,985,640.00 | 2,877,700.00 | 0.97 |
19 | 515000 | 华宝中证科技龙头ETF | 34,851,960.00 | 2,640,300.00 | 1.11 |
20 | 002670 | 万家沪深300指数增强A | 34,396,560.00 | 2,605,800.00 | 1.29 |
21 | 002671 | 万家沪深300指数增强C | 34,396,560.00 | 2,605,800.00 | 1.29 |
22 | 007465 | 交银创业板50指数C | 32,886,466.80 | 2,491,399.00 | 1.15 |
23 | 007464 | 交银创业板50指数A | 32,886,466.80 | 2,491,399.00 | 1.15 |
24 | 159901 | 易方达深证100ETF | 28,889,150.40 | 2,188,572.00 | 0.45 |
25 | 159948 | 南方创业板ETF | 26,050,516.80 | 1,973,524.00 | 0.93 |
26 | 110029 | 易方达科讯混合 | 25,535,835.60 | 1,934,533.00 | 0.95 |
27 | 000006 | 西部利得量化成长混合 | 23,403,468.00 | 1,772,990.00 | 0.41 |
28 | 001016 | 华夏沪深300指数增强C | 19,124,160.00 | 1,448,800.00 | 0.88 |
29 | 001015 | 华夏沪深300指数增强A | 19,124,160.00 | 1,448,800.00 | 0.88 |
30 | 000404 | 易方达新兴成长混合 | 17,195,640.00 | 1,302,700.00 | 0.51 |
31 | 159997 | 天弘中证电子ETF | 17,051,496.00 | 1,291,780.00 | 0.93 |
32 | 159908 | 博时创业板ETF | 16,558,740.00 | 1,254,450.00 | 0.93 |
33 | 161604 | 融通深证100指数A | 16,409,157.60 | 1,243,118.00 | 0.41 |
34 | 004876 | 融通深证100指数C | 16,409,157.60 | 1,243,118.00 | 0.41 |
35 | 159939 | 广发中证全指信息技术ETF | 15,121,405.20 | 1,145,561.00 | 0.71 |
36 | 167601 | 国金沪深300指数增强 | 13,676,572.80 | 1,036,104.00 | 1.07 |
37 | 160420 | 华安创业板50指数分级 | 13,316,938.80 | 1,008,859.00 | 1.17 |
38 | 006533 | 易方达科融混合 | 12,010,680.00 | 909,900.00 | 0.96 |
39 | 515330 | 天弘沪深300ETF | 11,913,000.00 | 902,500.00 | 0.15 |
40 | 005399 | 长信量化价值驱动混合A | 11,093,280.00 | 840,400.00 | 1.53 |
41 | 009669 | 长信量化价值驱动混合C | 11,093,280.00 | 840,400.00 | 1.53 |
42 | 515750 | 富国中证科技50策略ETF | 10,153,440.00 | 769,200.00 | 1.72 |
43 | 673101 | 西部利得沪深300指数增强C | 9,686,160.00 | 733,800.00 | 1.01 |
44 | 673100 | 西部利得沪深300指数增强A | 9,686,160.00 | 733,800.00 | 1.01 |
45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,485,520.00 | 718,600.00 | 0.60 |
46 | 000311 | 景顺长城沪深300指数增强 | 9,015,600.00 | 683,000.00 | 0.22 |
47 | 515800 | 添富中证800ETF | 7,828,920.00 | 593,100.00 | 0.11 |
48 | 007664 | 永赢创业板指数A | 7,343,160.00 | 556,300.00 | 0.88 |
49 | 007665 | 永赢创业板指数C | 7,343,160.00 | 556,300.00 | 0.88 |
50 | 159814 | 西部利得创业板大盘ETF | 7,142,520.00 | 541,100.00 | 1.31 |
51 | 005078 | 富国宝利增强债券 | 6,903,600.00 | 523,000.00 | 0.12 |
52 | 515380 | 泰康沪深300ETF | 6,296,215.20 | 476,986.00 | 0.15 |
53 | 515260 | 华宝中证电子50ETF | 6,226,440.00 | 471,700.00 | 1.23 |
54 | 001532 | 华安文体健康混合 | 6,003,360.00 | 454,800.00 | 0.22 |
55 | 003070 | 光大保德信创业板股票C | 5,331,480.00 | 403,900.00 | 2.68 |
56 | 003069 | 光大保德信创业板股票A | 5,331,480.00 | 403,900.00 | 2.68 |
57 | 159966 | 华夏创蓝筹ETF | 5,133,480.00 | 388,900.00 | 0.99 |
58 | 159964 | 平安创业板ETF | 4,964,520.00 | 376,100.00 | 0.93 |
59 | 000368 | 汇添富沪深300安中指数 | 4,766,506.80 | 361,099.00 | 0.16 |
60 | 159925 | 南方沪深300ETF | 4,737,440.40 | 358,897.00 | 0.15 |
61 | 010556 | 汇添富沪深300指数增强C | 4,651,680.00 | 352,400.00 | 0.14 |
62 | 005530 | 汇添富沪深300指数增强A | 4,651,680.00 | 352,400.00 | 0.14 |
63 | 161613 | 融通创业板指数A | 4,495,260.00 | 340,550.00 | 0.89 |
64 | 004870 | 融通创业板指数C | 4,495,260.00 | 340,550.00 | 0.89 |
65 | 515580 | 华泰柏 |