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持有 蓝思科技(300433)的基金
  报告期:2025-03-31
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(%)
1159967华夏创成长ETF208,660,282.42  8,237,674.00    5.14
2008286易方达研究精选股票171,429,817.81  6,767,857.00    3.78
3001513易方达信息产业混合131,047,794.60  5,173,620.00    3.37
4007732民生加银持续成长混合C126,650,000.00  5,000,000.00    8.88
5007731民生加银持续成长混合A126,650,000.00  5,000,000.00    8.88
6010420民生加银成长优选股票126,650,000.00  5,000,000.00    5.22
7005875易方达中盘成长混合124,400,189.40  4,911,180.00    3.77
8009318南方成长先锋混合A121,779,041.00  4,807,700.00    3.31
9009319南方成长先锋混合C121,779,041.00  4,807,700.00    3.31
10160505博时主题行业混合(LOF)110,651,572.00  4,368,400.00    2.23
11009709民生加银策略精选混合C88,655,000.00  3,500,000.00    5.49
12000136民生加银策略精选混合A88,655,000.00  3,500,000.00    5.49
13169101东方红睿丰混合(LOF)87,667,585.94  3,461,018.00    5.01
14040035华安逆向策略混合71,058,249.00  2,805,300.00    2.42
15310358申万菱信新经济混合68,537,914.00  2,705,800.00    4.09
16700003平安策略先锋混合68,206,091.00  2,692,700.00    4.76
17340007兴全社会责任混合67,623,501.00  2,669,700.00    2.72
18010013易方达信息行业精选股票65,702,372.48  2,593,856.00    2.43
19003853金鹰信息产业股票A58,463,717.06  2,308,082.00    6.28
20005885金鹰信息产业股票C58,463,717.06  2,308,082.00    6.28
21009659民生加银新动能一年定开混合A58,259,000.00  2,300,000.00    5.95
22009660民生加银新动能一年定开混合C58,259,000.00  2,300,000.00    5.95
23710001富安达优势成长混合43,278,838.00  1,708,600.00    7.14
24340006兴全全球视野股票42,907,525.53  1,693,941.00    3.58
25009491宝盈创新驱动股票A42,346,694.00  1,671,800.00    4.66
26009492宝盈创新驱动股票C42,346,694.00  1,671,800.00    4.66
27001521国寿安保成长优选股票38,154,579.00  1,506,300.00    6.11
28010116民生加银新兴产业混合A37,995,000.00  1,500,000.00    5.94
29010117民生加银新兴产业混合C37,995,000.00  1,500,000.00    5.94
30110015易方达行业领先混合37,105,638.37  1,464,889.00    4.03
31001986前海开源人工智能主题混合34,550,120.00  1,364,000.00    4.96
32002096博时新收益混合C34,550,120.00  1,364,000.00    7.56
33002095博时新收益混合A34,550,120.00  1,364,000.00    7.56
34006159博时荣享回报混合C31,472,525.00  1,242,500.00    3.76
35006158博时荣享回报混合A31,472,525.00  1,242,500.00    3.76
36006928长城创业板指数增强发起式C30,448,053.15  1,202,055.00    2.37
37001879长城创业板指数增强发起式A30,448,053.15  1,202,055.00    2.37
38960027博时信用债券R26,089,900.00  1,030,000.00    0.47
39050011博时信用债券A/B26,089,900.00  1,030,000.00    0.47
40050111博时信用债券C26,089,900.00  1,030,000.00    0.47
41377010上投摩根阿尔法混合25,740,346.00  1,016,200.00    2.98
42004391平安转型创新混合C25,593,432.00  1,010,400.00    4.93
43004390平安转型创新混合A25,593,432.00  1,010,400.00    4.93
44001075宝盈转型动力混合24,939,918.00  984,600.00    3.16
45000327南方新蓝筹混合24,929,786.00  984,200.00    2.31
46000457上投摩根核心成长股票23,351,727.00  921,900.00    2.76
47001542国泰互联网+股票22,761,538.00  898,600.00    3.93
48001194景顺长城稳健回报混合A20,418,513.00  806,100.00    3.84
49001407景顺长城稳健回报混合C20,418,513.00  806,100.00    3.84
50000756建信潜力新蓝筹股票20,153,789.17  795,649.00    4.06
51000936博时产业新动力混合A19,651,014.00  775,800.00    3.98
52005878博时产业新动力混合C19,651,014.00  775,800.00    3.98
53010356诺安创业板指数增强(LOF)C17,731,000.00  700,000.00    4.22
54163209诺安创业板指数增强(LOF)A17,731,000.00  700,000.00    4.22
55210003金鹰行业优势混合17,204,136.00  679,200.00    5.83
56010456博时产业精选混合C16,730,465.00  660,500.00    4.56
57010455博时产业精选混合A16,730,465.00  660,500.00    4.56
58009698华夏成长精选6个月定开混合C16,525,292.00  652,400.00    2.86
59009697华夏成长精选6个月定开混合A16,525,292.00  652,400.00    2.86
60009592博时研究精选持有期混合C16,429,038.00  648,600.00    3.92
61009591博时研究精选持有期混合A16,429,038.00  648,600.00    3.92
62001956国联安科技动力股票16,170,672.00  638,400.00    2.96
63159966华夏创蓝筹ETF15,532,356.00  613,200.00    3.05
64257070国联安优选行业混合15,448,767.00  609,900.00    2.79
65410007华富价值增长混合14,387,440.00  568,000.00    4.70
66006483广发可转债债券C13,931,500.00  550,000.00    0.38
67006482广发可转债债券A13,931,500.00  550,000.00    0.38
68010629广发可转债债券E13,931,500.00  550,000.00    0.38
69519956长信睿进混合C11,651,800.00  460,000.00    3.26
70519957长信睿进混合A11,651,800.00  460,000.00    3.26
71006058民生加银新兴成长混合11,043,880.00  436,000.00    4.99
72006080海富通电子信息传媒产业股票C10,489,153.00  414,100.00    3.11
73006081海富通电子信息传媒产业股票A10,489,153.00  414,100.00    3.11
74398011中海分红增利混合9,632,999.00  380,300.00    4.76
75005114平安沪深300指数量化增强C9,592,471.00  378,700.00    1.98
76005113平安沪深300指数量化增强A9,592,471.00  378,700.00    1.98
77003069光大保德信创业板股票A8,809,774.00  347,800.00    3.48
78003070光大保德信创业板股票C8,809,774.00  347,800.00    3.48
79009652海富通成长甄选混合C8,751,515.00  345,500.00    2.44
80009651海富通成长甄选混合A8,751,515.00  345,500.00    2.44
81001125博时互联网主题灵活配置混合8,260,113.00  326,100.00    2.23
82159906大成深证成长40ETF8,070,138.00  318,600.00    6.71
83009398华富成长企业精选股票6,844,166.00  270,200.00    4.13
84009008平安科技创新混合A6,785,907.00  267,900.00    2.51
85009009平安科技创新混合C6,785,907.00  267,900.00    2.51
86501200民生加银科技创新3年封闭混合6,651,658.00  262,600.00    4.10
87002142博时外延增长主题混合6,157,723.00  243,100.00    3.97
88202212南方平衡混合6,079,200.00  240,000.00    3.31
89008072景顺长城创业板综指增强5,942,418.00  234,600.00    1.62
90001396建信互联网+产业升级股票5,706,849.00  225,300.00    3.49
91003135金元顺安沣楹债券5,468,747.00  215,900.00    0.78
92010376国金鑫悦经济新动能混合C5,353,292.86  211,342.00    8.61
93010375国金鑫悦经济新动能混合A5,353,292.86  211,342.00    8.61
94004807中银证券安弘债券A5,255,975.00  207,500.00    1.18
95004808中银证券安弘债券C5,255,975.00  207,500.00    1.18
96005630华安研究精选混合5,020,406.00  198,200.00    2.47
97580006东吴新经济混合4,744,309.00  187,300.00    5.75
98160529博时创业板两年定开混合4,432,750.00  175,000.00    2.93
99002707大摩科技领先混合4,255,440.00  168,000.00    2.98
100002376国寿安保核心产业灵活配置混合4,189,582.00  165,400.00    4.14
101217020招商安达灵活配置混合4,138,922.00  163,400.00    4.73
102050012博时策略配置混合4,121,191.00  162,700.00    3.16
103006449浙商汇金量化精选混合3,470,210.00  137,000.00    3.12
104007305国联安新科技混合3,470,210.00  137,000.00    4.12
105167001平安鼎泰混合(LOF)3,325,829.00  131,300.00    1.27
106010014华夏鼎清债券A3,026,935.00  119,500.00    0.85
107010015华夏鼎清债券C3,026,935.00  119,500.00    0.85
108000531东吴阿尔法灵活配置混合2,517,802.00  99,400.00    5.85
109582003东吴配置优化混合2,416,482.00  95,400.00    4.71
110690004民生加银稳健成长混合2,391,152.00  94,400.00    4.62
111501099平安科技创新3年封闭混合2,335,426.00  92,200.00    2.52
112006227华宝科技先锋混合2,332,893.00  92,100.00    3.04
113003152华富天鑫灵活配置混合A2,249,304.00  88,800.00    4.31
114003153华富天鑫灵活配置混合C2,249,304.00  88,800.00    4.31
115000755富安达新兴成长混合2,180,913.00  86,100.00    3.56
116004434博时逆向投资混合A2,107,456.00  83,200.00    2.61
117004435博时逆向投资混合C2,107,456.00  83,200.00    2.61
118000904银华回报灵活配置定期开放混合发起式1,998,537.00  78,900.00    1.90
119005287海富通创业板增强C1,988,405.00  78,500.00    1.82
120005288海富通创业板增强A1,988,405.00  78,500.00    1.82
121002780前海联合泓鑫混合A1,950,410.00  77,000.00    3.35
122007043前海联合泓鑫混合C1,950,410.00  77,000.00    3.35
123002649民生加银智造2025混合1,899,750.00  75,000.00    5.39
124003434博时鑫泽混合A1,806,029.00  71,300.00    2.08
125003435博时鑫泽混合C1,806,029.00  71,300.00    2.08
126160324华夏磐晟混合(LOF)1,806,029.00  71,300.00    2.79
127009967博时荣泰混合1,322,226.00  52,200.00    2.19
128004549富安达消费主题混合1,289,297.00  50,900.00    6.89
129740001长安宏观策略混合1,132,251.00  44,700.00    5.37
130002683民生加银前沿科技混合1,046,129.00  41,300.00    3.09
131010665博时高端装备混合A1,010,667.00  39,900.00    2.51
132010666博时高端装备混合C1,010,667.00  39,900.00    2.51
133008050同泰慧择混合A977,738.00  38,600.00    5.14
134008051同泰慧择混合C977,738.00  38,600.00    5.14
135009789富安达科技创新混合889,083.00  35,100.00    3.31
136005483博时创新驱动混合C792,829.00  31,300.00    3.12
137005482博时创新驱动混合A792,829.00  31,300.00    3.12
138004677博时战略新兴产业混合650,981.00  25,700.00    3.62
139009358兴业稳健双利一年持有期债券A481,270.00  19,000.00    0.91
140009359兴业稳健双利一年持有期债券C481,270.00  19,000.00    0.91
141005128华夏永康添福混合476,204.00  18,800.00    0.90
142000597中海积极收益混合433,143.00  17,100.00    0.41
143001709华富物联世界灵活配置混合364,752.00  14,400.00    3.66
144002020国都创新驱动混合316,625.00  12,500.00    3.13
145010568海富通惠睿精选混合A250,767.00  9,900.00    1.57
146010569海富通惠睿精选混合C250,767.00  9,900.00    1.57
147006877天治量化核心精选混合A210,239.00  8,300.00    8.35
148006878天治量化核心精选混合C210,239.00  8,300.00    8.35
149006733博时创业板ETF联接C10,132.00  400.00    0.00
150050021博时创业板ETF联接A10,132.00  400.00    0.00