| 持有 蓝晓科技(300487)的基金 |
| 报告期：2020-06-30 |
| 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 | 161609 | 融通动力先锋混合 | 45,052,077.36 | 1,370,197.00 | 4.05 |
| 2 | 000219 | 博时裕益混合 | 40,264,848.00 | 1,224,600.00 | 5.51 |
| 3 | 519170 | 浦银安盛增长动力混合 | 32,422,968.00 | 986,100.00 | 2.21 |
| 4 | 519110 | 浦银安盛价值成长混合A | 28,993,584.00 | 881,800.00 | 2.28 |
| 5 | 090001 | 大成价值增长混合 | 17,852,031.60 | 542,945.00 | 0.92 |
| 6 | 002148 | 国寿安保稳惠混合 | 7,562,400.00 | 230,000.00 | 2.74 |
| 7 | 005266 | 博时厚泽回报混合C | 7,105,368.00 | 216,100.00 | 5.56 |
| 8 | 005265 | 博时厚泽回报混合A | 7,105,368.00 | 216,100.00 | 5.56 |
| 9 | 160919 | 大成产业升级股票(LOF) | 6,319,536.00 | 192,200.00 | 2.46 |
| 10 | 501097 | 国寿安保科技创新3年封闭混合 | 5,918,400.00 | 180,000.00 | 1.72 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,655,360.00 | 172,000.00 | 2.03 |
| 12 | 168002 | 国寿安保策略精选混合(LOF) | 3,616,800.00 | 110,000.00 | 2.95 |
| 13 | 159804 | 国寿安保创精选88ETF | 2,048,424.00 | 62,300.00 | 0.63 |
| 14 | 501022 | 银华鑫盛灵活配置混合(LOF) | 1,660,538.64 | 50,503.00 | 1.72 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 1,121,208.00 | 34,100.00 | 0.01 |
| 16 | 004194 | 招商中证1000指数A | 299,208.00 | 9,100.00 | 0.49 |
| 17 | 004195 | 招商中证1000指数C | 299,208.00 | 9,100.00 | 0.49 |
| 18 | 007614 | 德邦民裕进取量化精锐股票A | 249,296.16 | 7,582.00 | 0.71 |
| 19 | 007615 | 德邦民裕进取量化精锐股票C | 249,296.16 | 7,582.00 | 0.71 |
| 20 | 008898 | 国寿安保创精选88ETF联接A | 174,264.00 | 5,300.00 | 0.06 |
| 21 | 008899 | 国寿安保创精选88ETF联接C | 174,264.00 | 5,300.00 | 0.06 |
| 22 | 003865 | 创金合信量化多因子股票C | 144,672.00 | 4,400.00 | 0.04 |
| 23 | 002210 | 创金合信量化多因子股票A | 144,672.00 | 4,400.00 | 0.04 |
| 24 | 512100 | 南方中证1000ETF | 128,232.00 | 3,900.00 | 0.07 |
| 25 | 159918 | 嘉实中创400ETF | 98,640.00 | 3,000.00 | 0.09 |
| 26 | 000478 | 建信中证500指数增强A | 60,301.92 | 1,834.00 | 0.00 |
| 27 | 005633 | 建信中证500指数增强C | 60,301.92 | 1,834.00 | 0.00 |
| 28 | 150264 | 华宝中证1000指数分级B | 32,880.00 | 1,000.00 | 0.07 |
| 29 | 150263 | 华宝中证1000指数分级A | 32,880.00 | 1,000.00 | 0.07 |
| 30 | 162413 | 华宝中证1000指数分级 | 32,880.00 | 1,000.00 | 0.07 |
| 31 | 006487 | 广发中证1000指数C | 29,592.00 | 900.00 | 0.07 |
| 32 | 006486 | 广发中证1000指数A | 29,592.00 | 900.00 | 0.07 |
| 33 | 005566 | 创金合信国证2000指数C | 26,304.00 | 800.00 | 0.23 |
| 34 | 005565 | 创金合信国证2000指数A | 26,304.00 | 800.00 | 0.23 |
| 35 | 159944 | 广发中证全指原材料ETF | 26,304.00 | 800.00 | 0.12 |
| 36 | 005414 | 创金合信国证A股指数A | 16,440.00 | 500.00 | 0.14 |
| 37 | 005415 | 创金合信国证A股指数C | 16,440.00 | 500.00 | 0.14 |
| 38 | 006195 | 国金量化多因子股票 | 6,576.00 | 200.00 | 0.07 |
| 39 | 006048 | 长城中证500指数增强A | 690.48 | 21.00 | 0.00 |
| 40 | 007413 | 长城中证500指数增强C | 690.48 | 21.00 | 0.00 |
