| 持有 蓝思科技(300433)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 721,466,683.25 | 39,532,421.00 | 1.40 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 433,012,074.25 | 23,726,689.00 | 0.20 |
| 3 | 159949 | 华安创业板50ETF | 291,491,828.75 | 15,972,155.00 | 1.85 |
| 4 | 510310 | 易方达沪深300发起式ETF | 286,273,880.00 | 15,686,240.00 | 0.20 |
| 5 | 159919 | 嘉实沪深300ETF | 209,756,740.00 | 11,493,520.00 | 0.20 |
| 6 | 510330 | 华夏沪深300ETF | 202,495,630.75 | 11,095,651.00 | 0.20 |
| 7 | 000404 | 易方达新兴成长混合 | 187,613,650.00 | 10,280,200.00 | 5.20 |
| 8 | 519133 | 海富通改革驱动混合 | 171,506,200.00 | 9,397,600.00 | 2.92 |
| 9 | 007346 | 易方达科技创新混合 | 133,571,750.00 | 7,319,000.00 | 5.36 |
| 10 | 005310 | 广发电子信息传媒股票A | 126,293,613.50 | 6,920,198.00 | 3.29 |
| 11 | 010236 | 广发电子信息传媒股票C | 126,293,613.50 | 6,920,198.00 | 3.29 |
| 12 | 100038 | 富国沪深300增强 | 118,024,283.00 | 6,467,084.00 | 1.03 |
| 13 | 159977 | 天弘创业板ETF | 104,191,494.75 | 5,709,123.00 | 1.40 |
| 14 | 159967 | 华夏创成长ETF | 99,838,121.50 | 5,470,582.00 | 2.54 |
| 15 | 000729 | 建信中小盘先锋股票 | 98,511,675.00 | 5,397,900.00 | 5.85 |
| 16 | 159952 | 广发创业板ETF | 94,676,985.00 | 5,187,780.00 | 1.39 |
| 17 | 377240 | 上投摩根新兴动力混合A | 86,278,700.00 | 4,727,600.00 | 1.78 |
| 18 | 960007 | 上投摩根新兴动力混合H | 86,278,700.00 | 4,727,600.00 | 1.78 |
| 19 | 001513 | 易方达信息产业混合 | 85,341,562.50 | 4,676,250.00 | 2.53 |
| 20 | 530005 | 建信优化配置混合 | 83,738,300.00 | 4,588,400.00 | 5.73 |
| 21 | 005730 | 国泰江源优势精选灵活配置混合 | 74,354,150.00 | 4,074,200.00 | 3.78 |
| 22 | 007851 | 方正富邦天睿混合C | 72,207,950.00 | 3,956,600.00 | 7.70 |
| 23 | 007850 | 方正富邦天睿混合A | 72,207,950.00 | 3,956,600.00 | 7.70 |
| 24 | 001404 | 招商移动互联网产业股票 | 67,988,550.00 | 3,725,400.00 | 4.56 |
| 25 | 000756 | 建信潜力新蓝筹股票 | 62,000,725.00 | 3,397,300.00 | 5.75 |
| 26 | 501022 | 银华鑫盛灵活配置混合(LOF) | 60,701,325.00 | 3,326,100.00 | 2.04 |
| 27 | 007465 | 交银创业板50指数C | 55,107,681.75 | 3,019,599.00 | 1.72 |
| 28 | 007464 | 交银创业板50指数A | 55,107,681.75 | 3,019,599.00 | 1.72 |
| 29 | 169101 | 东方红睿丰混合(LOF) | 52,454,150.00 | 2,874,200.00 | 2.94 |
| 30 | 002692 | 富国创新科技混合 | 52,421,300.00 | 2,872,400.00 | 2.03 |
| 31 | 515000 | 华宝中证科技龙头ETF | 45,502,725.00 | 2,493,300.00 | 1.71 |
| 32 | 001071 | 华安媒体互联网混合 | 44,964,350.00 | 2,463,800.00 | 0.72 |
| 33 | 009474 | 国泰致远优势混合 | 44,743,525.00 | 2,451,700.00 | 3.75 |
| 34 | 050011 | 博时信用债券A/B | 43,800,000.00 | 2,400,000.00 | 0.64 |
| 35 | 960027 | 博时信用债券R | 43,800,000.00 | 2,400,000.00 | 0.64 |
| 36 | 050111 | 博时信用债券C | 43,800,000.00 | 2,400,000.00 | 0.64 |
| 37 | 377020 | 上投摩根内需动力混合 | 41,942,150.00 | 2,298,200.00 | 2.86 |
| 38 | 159948 | 南方创业板ETF | 40,860,363.00 | 2,238,924.00 | 1.40 |
| 39 | 375010 | 上投摩根中国优势混合 | 40,239,425.00 | 2,204,900.00 | 1.79 |
| 40 | 310358 | 申万菱信新经济混合 | 39,003,900.00 | 2,137,200.00 | 1.96 |
| 41 | 159901 | 易方达深证100ETF | 37,946,841.75 | 2,079,279.00 | 0.63 |
| 42 | 161834 | 银华鑫锐灵活配置混合(LOF) | 36,970,850.00 | 2,025,800.00 | 1.90 |
| 43 | 159957 | 华夏创业板ETF | 36,908,763.50 | 2,022,398.00 | 1.40 |
| 44 | 001542 | 国泰互联网+股票 | 35,005,325.00 | 1,918,100.00 | 5.69 |
| 45 | 006080 | 海富通电子信息传媒产业股票C | 34,368,400.00 | 1,883,200.00 | 5.52 |
| 46 | 006081 | 海富通电子信息传媒产业股票A | 34,368,400.00 | 1,883,200.00 | 5.52 |
| 47 | 519003 | 海富通收益增长混合 | 33,101,850.00 | 1,813,800.00 | 2.54 |
| 48 | 519994 | 长信金利趋势混合 | 32,850,000.00 | 1,800,000.00 | 0.56 |
| 49 | 003293 | 易方达科瑞灵活配置混合 | 32,554,350.00 | 1,783,800.00 | 1.29 |
| 50 | 519005 | 海富通股票混合 | 31,886,400.00 | 1,747,200.00 | 1.70 |
| 51 | 001576 | 国泰智能装备股票 | 27,814,825.00 | 1,524,100.00 | 1.91 |
| 52 | 000940 | 富国中小盘精选混合 | 25,935,075.00 | 1,421,100.00 | 2.08 |
| 53 | 159971 | 富国创业板ETF | 25,517,150.00 | 1,398,200.00 | 1.39 |
| 54 | 159908 | 博时创业板ETF | 25,496,162.50 | 1,397,050.00 | 1.38 |
| 55 | 002364 | 华安安康灵活配置混合C | 25,447,800.00 | 1,394,400.00 | 0.45 |
| 56 | 002363 | 华安安康灵活配置混合A | 25,447,800.00 | 1,394,400.00 | 0.45 |
| 57 | 161040 | 富国创业板两年定期开放混合 | 24,998,850.00 | 1,369,800.00 | 2.62 |
| 58 | 002096 | 博时新收益混合C | 24,893,000.00 | 1,364,000.00 | 5.49 |
| 59 | 002095 | 博时新收益混合A | 24,893,000.00 | 1,364,000.00 | 5.49 |
| 60 | 040035 | 华安逆向策略混合 | 23,923,925.00 | 1,310,900.00 | 0.60 |
| 61 | 160505 | 博时主题行业混合(LOF) | 23,683,025.00 | 1,297,700.00 | 0.42 |
| 62 | 010013 | 易方达信息行业精选股票 | 23,433,000.00 | 1,284,000.00 | 1.16 |
| 63 | 008656 | 招商科技创新混合C | 23,399,566.00 | 1,282,168.00 | 4.51 |
| 64 | 008655 | 招商科技创新混合A | 23,399,566.00 | 1,282,168.00 | 4.51 |
