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持有 蓝晓科技(300487)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(%)
1003494富国天惠成长混合(LOF)C501,278,688.00  12,003,800.00    1.86
2161005富国天惠成长混合(LOF)A501,278,688.00  12,003,800.00    1.86
3159915易方达创业板ETF210,009,035.52  5,028,952.00    0.41
4519035富国天博创新主题混合137,506,284.00  3,292,775.00    7.91
5510500南方中证500ETF133,313,955.84  3,192,384.00    0.18
6001985富国低碳新经济混合98,533,012.32  2,359,507.00    7.04
7002340富国价值优势混合75,168,000.00  1,800,000.00    2.36
8160605鹏华中国50混合74,747,476.80  1,789,930.00    7.49
9000011华夏大盘精选混合73,748,744.64  1,766,014.00    2.30
10100026富国天合稳健优选混合67,930,616.16  1,626,691.00    2.77
11008138富国龙头优势混合64,293,696.00  1,539,600.00    7.95
12100020富国天益价值混合49,673,520.00  1,189,500.00    1.39
13310358申万菱信新经济混合49,201,172.64  1,178,189.00    2.48
14000513富国高端制造行业股票45,100,800.00  1,080,000.00    8.17
15005598广发中小盘精选混合44,105,909.76  1,056,176.00    1.69
16005368富国清洁能源产业灵活配置混合35,682,876.00  854,475.00    2.04
17002593富国美丽中国混合33,439,278.24  800,749.00    2.80
18009693富国积极成长一年定期开放混合33,186,672.00  794,700.00    3.92
19159977天弘创业板ETF30,348,704.16  726,741.00    0.41
20159952广发创业板ETF28,073,160.00  672,250.00    0.41
21005847富国沪港深业绩驱动混合26,002,908.00  622,675.00    0.51
22003986申万菱信中证500指数优选增强A22,754,648.16  544,891.00    1.03
23007794申万菱信中证500指数优选增强C22,754,648.16  544,891.00    1.03
24512500华夏中证500ETF21,625,416.00  517,850.00    0.18
25159922嘉实中证500ETF21,521,016.00  515,350.00    0.18
26002031华夏策略混合18,792,000.00  450,000.00    3.55
27100016富国天源沪港深平衡混合12,672,072.00  303,450.00    2.33
28162006长城久富混合(LOF)12,468,951.36  298,586.00    0.90
29010114华宝新兴成长混合12,003,786.72  287,447.00    4.03
30159948南方创业板ETF11,897,841.60  284,910.00    0.41
31159957华夏创业板ETF10,740,672.00  257,200.00    0.41
32240017华宝新兴产业混合10,158,120.00  243,250.00    4.15
33004675富国新机遇灵活配置混合C9,287,424.00  222,400.00    1.00
34004674富国新机遇灵活配置混合A9,287,424.00  222,400.00    1.00
35159908博时创业板ETF7,429,104.00  177,900.00    0.40
36159971富国创业板ETF7,412,400.00  177,500.00    0.40
37000308建信创新中国混合7,295,472.00  174,700.00    1.00
38007016富国睿泽回报混合7,007,328.00  167,800.00    2.66
39510510广发中证500ETF5,055,883.20  121,070.00    0.17
40005840富国产业驱动混合4,936,032.00  118,200.00    2.09
41001070建信信息产业股票4,906,800.00  117,500.00    0.94
42510580易方达中证500ETF4,274,136.00  102,350.00    0.17
43160645鹏华精选回报三年定开混合4,121,712.00  98,700.00    6.68
44001879长城创业板指数增强发起式A3,644,604.00  87,275.00    0.35
45006928长城创业板指数增强发起式C3,644,604.00  87,275.00    0.35
46000977长城环保主题混合3,581,504.64  85,764.00    0.54
47002980华夏创新前沿股票3,566,304.00  85,400.00    0.16
48159820天弘中证500ETF3,545,424.00  84,900.00    0.17
49000001华夏成长混合3,332,448.00  79,800.00    0.14
50040022华安可转债债券A2,960,784.00  70,900.00    0.06
51040023华安可转债债券B2,960,784.00  70,900.00    0.06
52008962建信科技创新混合A2,914,848.00  69,800.00    0.89
53008963建信科技创新混合C2,914,848.00  69,800.00    0.89
54515800添富中证800ETF2,812,536.00  67,350.00    0.04
55009334富国融享18个月定期开放混合2,781,216.00  66,600.00    1.13
56007665永赢创业板指数C2,612,088.00  62,550.00    0.38
57007664永赢创业板指数A2,612,088.00  62,550.00    0.38
58159814西部利得创业板大盘ETF2,610,000.00  62,500.00    0.59
59001304建信鑫安回报灵活配置混合2,505,600.00  60,000.00    0.79
60159966华夏创蓝筹ETF2,488,896.00  59,600.00    0.64
61161017富国中证500指数增强(LOF)2,309,328.00  55,300.00    0.02
62001371富国沪港深价值精选灵活配置混合2,161,080.00  51,750.00    0.12
63006342中金MSCI质量指数C2,046,240.00  49,000.00    0.61
64006341中金MSCI质量指数A2,046,240.00  49,000.00    0.61
65010049长城成长先锋混合A