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持有 中科蓝讯(688332)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(%)
1006257信达澳银先进智造股票124,277,377.68  1,647,804.00    6.64
2290011泰信中小盘精选混合94,275,000.00  1,250,000.00    9.81
3110010易方达价值成长混合52,794,000.00  700,000.00    1.98
4010004景顺长城电子信息产业股票C47,064,267.18  624,029.00    0.77
5010003景顺长城电子信息产业股票A47,064,267.18  624,029.00    0.77
6512480国联安中证全指半导体ETF46,245,884.76  613,178.00    0.18
7610001信达澳银领先增长混合42,381,288.54  561,937.00    6.64
8110029易方达科讯混合41,031,873.90  544,045.00    1.53
9050004博时精选混合A35,312,549.04  468,212.00    2.40
10160505博时主题行业混合(LOF)34,838,609.76  461,928.00    0.61
11002345华夏高端制造混合29,712,010.68  393,954.00    3.44
12001227中邮信息产业灵活配置混合26,890,095.96  356,538.00    3.89
13160212国泰估值优势混合(LOF)24,915,751.20  330,360.00    3.33
14506003富国科创板两年定期开放混合24,469,943.58  324,449.00    1.99
15519606国泰金鑫股票23,530,059.54  311,987.00    4.07
16166301华商新趋势优选混合22,988,619.36  304,808.00    0.21
17006533易方达科融混合19,014,588.72  252,116.00    1.52
18001701中融产业升级混合18,021,533.58  238,949.00    3.68
19001388中融新经济混合C17,529,719.76  232,428.00    3.89
20001387中融新经济混合A17,529,719.76  232,428.00    3.89
21009057博时科技创新混合A15,288,765.30  202,715.00    2.32
22009058博时科技创新混合C15,288,765.30  202,715.00    2.32
23000390华商优势行业混合15,211,082.70  201,685.00    0.20
24210014金鹰元丰债券15,070,499.82  199,821.00    0.92
25200007长城安心回报混合13,826,748.60  183,330.00    1.58
26010363信达澳银匠心臻选两年持有期混合13,486,378.14  178,817.00    0.58
27163415兴全商业模式优选混合(LOF)12,890,333.88  170,914.00    0.12
28004616中欧电子信息产业沪港深股票A11,496,496.86  152,433.00    0.37
29005763中欧电子信息产业沪港深股票C11,496,496.86  152,433.00    0.37
30080012长盛电子信息产业混合A10,420,404.30  138,165.00    1.54
31460001华泰柏瑞盛世中国混合10,357,730.28  137,334.00    1.02
32506000南方科创板3年定开混合9,586,560.78  127,109.00    0.68
33000688景顺长城研究精选股票8,275,534.92  109,726.00    0.97
34630002华商盛世成长混合8,250,420.06  109,393.00    0.20
35001125博时互联网主题灵活配置混合7,181,869.50  95,225.00    2.02
36001097华泰柏瑞积极优选股票7,113,840.66  94,323.00    1.98
37009623长城创新驱动混合7,109,240.04  94,262.00    0.65
38002580泰信鑫选混合C6,787,800.00  90,000.00    8.98
39001970泰信鑫选混合A6,787,800.00  90,000.00    8.98
40100029富国天成红利混合6,033,600.00  80,000.00    0.89
41005266博时厚泽回报混合C4,656,053.70  61,735.00    2.68
42005265博时厚泽回报混合A4,656,053.70  61,735.00    2.68
43519030海富通稳固收益债券4,574,977.20  60,660.00    0.16
44001410信达澳银新能源产业股票4,563,513.36  60,508.00    0.06
45000963兴业多策略混合4,514,792.04  59,862.00    4.48
46000418景顺长城成长之星股票4,297,959.54  56,987.00    0.78
47000527南方新优享灵活配置混合A3,585,994.74  47,547.00    0.10
48006590南方新优享灵活配置混合C3,585,994.74  47,547.00    0.10
49001511兴全新视野定期开放混合发起式3,043,574.10  40,355.00    0.03
50519113浦银安盛精致生活混合2,941,907.94  39,007.00    1.58
51501082博时科创主题3年封闭混合2,923,354.62  38,761.00    0.80
52620004金元顺安价值增长混合2,475,284.40  32,820.00    0.96
53009986天弘创新领航混合A2,328,139.98  30,869.00    1.08
54009987天弘创新领航混合C2,328,139.98  30,869.00    1.08
55009056圆信永丰大湾区混合C2,255,661.36  29,908.00    3.12
56009055圆信永丰大湾区混合A2,255,661.36  29,908.00    3.12
57671030西部利得事件驱动股票2,078,424.36  27,558.00    0.87
58004092博时沪港深价值优选混合C1,973,665.98  26,169.00    2.27
59004091博时沪港深价值优选混合A1,973,665.98  26,169.00    2.27
60001076易方达改革红利混合1,971,026.28  26,134.00    0.10
61008488华商恒益稳健混合1,882,256.94  24,957.00    0.15
62009598景顺长城科技创新三年定期开放混合1,878,561.36  24,908.00    1.86
63006430凯石澜龙头经济定开混合1,871,773.56  24,818.00    2.07
64010328博时荣华混合A1,823,731.02  24,181.00    0.53
65010329博时荣华混合C1,823,731.02  24,181.00    0.53
66007305国联安新科技混合1,810,080.00  24,000.00    1.59
67001053南方创新经济混合1,791,074.16  23,748.00    0.10
68200001长城久恒灵活配置混合1,779,459.48  23,594.00    2.72
69005449华夏行业龙头混合1,724,553.72  22,866.00    0.31
70160512博时卓越品牌混合(LOF)1,664,142.30  22,065.00    1.05
71002542长城久鼎灵活配置混合1,590,683.22  21,091.00    0.54
72008318博道久航混合A1,536,531.66  20,373.00    0.37
73008319博道久航混合C1,536,531.66  20,373.00    0.37
74005314万家中证1000指数C1,515,942.00  20,100.00    0.03
75005313万家中证1000指数A1,515,942.00  20,100.00    0.03
76009218博时荣丰回报三年封闭混合C1,465,486.02  19,431.00    0.79
77009217博时荣丰回报三年封闭混合A1,465,486.02  19,431.00    0.79
78007306华泰柏瑞基本面智选混合A1,455,606.00  19,300.00    0.99
79007307华泰柏瑞基本面智选混合C1,455,606.00  19,300.00    0.99
80010049长城成长先锋混合A1,279,801.98  16,969.00    0.29
81010050长城成长先锋混合C1,279,801.98  16,969.00    0.29
82003435博时鑫泽混合C1,244,731.68  16,504.00    0.42
83003434博时鑫泽混合A1,244,731.68  16,504.00    0.42
84002244景顺长城低碳科技主题混合1,235,379.60  16,380.00    2.61
85673110西部利得新润混合1,159,054.56  15,368.00    4.06
86005113平安沪深300指数量化增强A1,072,396.98  14,219.00    0.30
87005114平安沪深300指数量化增强C1,072,396.98  14,219.00    0.30
88580006东吴新经济混合1,040,569.74  13,797.00    1.02
89001198东方惠新灵活配置混合A1,012,815.18  13,429.00    4.95
90002163东方惠新灵活配置混合C1,012,815.18  13,429.00    4.95
91009847圆信永丰研究精选混合A976,387.32  12,946.00    1.09
92009848圆信永丰研究精选混合C976,387.32  12,946.00    1.09
93005914景顺长城智能生活混合874,193.22  11,591.00    1.11
94519007海富通强化回报混合833,240.16  11,048.00    0.37
95200016长城稳健成长混合831,505.50  11,025.00    1.60
96009511信达澳银研究优选混合829,921.68  11,004.00    0.05
97420001天弘精选混合811,292.94  10,757.00    0.18
98010238安信创新先锋混合发起C689,791.32  9,146.00    0.47
99010237安信创新先锋混合发起A689,791.32  9,146.00    0.47
100000531东吴阿尔法灵活配置混合661,885.92  8,776.00    2.12
101006648汇安多因子混合A584,354.16  7,748.00    0.12
102006649汇安多因子混合C584,354.16  7,748.00    0.12
103700002平安深证300指数增强558,937.62  7,411.00    0.72
104008265南方ESG股票C476,805.24  6,322.00    0.10
105008264南方ESG股票A476,805.24  6,322.00    0.10
106008127广发趋势优选灵活配置混合C442,715.40  5,870.00    0.02
107040001华安创新混合442,715.40  5,870.00    0.04
108040007华安中小盘成长混合442,715.40  5,870.00    0.03
109040015华安动态灵活配置混合442,715.40  5,870.00    0.04
110000215广发趋势优选灵活配置混合A442,715.40  5,870.00    0.02
111006154华安制造先锋混合442,715.40  5,870.00    0.07
112040025华安科技动力混合438,265.62  5,811.00    0.03
113001423景顺长城安享回报混合C436,455.54  5,787.00    0.09
114001422景顺长城安享回报混合A436,455.54  5,787.00    0.09
115009967博时荣泰混合434,947.14  5,767.00    0.57
116005178华夏睿磐泰利混合C414,810.00  5,500.00    0.02
117005177华夏睿磐泰利混合A414,810.00  5,500.00    0.02
118009136广发恒隆一年持有期混合C393,994.08  5,224.00    0.09
119009135广发恒隆一年持有期混合A393,994.08  5,224.00    0.09
120004435博时逆向投资混合C385,169.94  5,107.00    0.38
121004434博时逆向投资混合A385,169.94  5,107.00    0.38
122010246华泰柏瑞量化先行混合C376,496.64  4,992.00    0.09
123460009华泰柏瑞量化先行混合A376,496.64  4,992.00    0.09
124005742南方成安优选混合372,197.70  4,935.00    0.10
125005483博时创新驱动混合C367,747.92  4,876.00    1.04
126005482博时创新驱动混合A367,747.92  4,876.00    1.04
127001266国投瑞银招财混合364,504.86  4,833.00    0.72
128005233广发睿毅领先混合354,474.00  4,700.00    0.01
129167702德邦量化优选股票(LOF)A346,932.00  4,600.00    0.32
130167703德邦量化优选股票(LOF)C346,932.00  4,600.00    0.32
131007848广发聚宝混合C278,903.16  3,698.00    0.09
132001189广发聚宝混合A278,903.16  3,698.00    0.09
133008697交银养老2035三年混合(FOF)248,886.00  3,300.00    0.07
134159907广发中小板300ETF248,886.00  3,300.00    0.14
135210004金鹰稳健成长混合243,455.76  3,228.00    0.06
136009286泰康招泰尊享一年持有期混合C241,344.00  3,200.00    0.15
137009285泰康招泰尊享一年持有期混合A241,344.00  3,200.00    0.15
138166107信达澳银量化多因子混合(LOF)A241,042.32  3,196.00    0.28
139166108信达澳银量化多因子混合(LOF)C241,042.32  3,196.00    0.28
140001072华安智能装备主题股票239,005.98  3,169.00    0.02
141002577南方新兴龙头灵活配置混合186,136.56  2,468.00    0.16
142006122华安低碳生活混合181,460.52  2,406.00    0.03
143004720华夏睿磐泰茂混合A181,008.00  2,400.00    0.02
144004721华夏睿磐泰茂混合C181,008.00  2,400.00    0.02
145003302华夏鼎融债券C181,008.00  2,400.00    0.02
146003301华夏鼎融债券A181,008.00  2,400.00    0.02
147002288中银稳进策略混合168,111.18  2,229.00    0.31
148005164富荣福锦混合A159,362.46  2,113.00    0.08
149005165富荣福锦混合C159,362.46  2,113.00    0.08
150005438易方达易百智能量化策略混合C159,287.04  2,112.00    0.24
151005437易方达易百智能量化策略混合A159,287.04  2,112.00    0.24
152001028华安物联网主题股票141,638.76  1,878.00    0.06
153009957广发恒誉混合C141,638.76  1,878.00    0.09
154009956广发恒誉混合A141,638.76  1,878.00    0.09
155004202华夏睿磐泰兴混合128,214.00  1,700.00    0.01
156007808北信瑞丰量化优选灵活配置混合125,875.98  1,669.00    1.01
157168105九泰泰富定增混合110,113.20  1,460.00    0.22
158002792景顺长城顺益回报混合A90,654.84  1,202.00    0.11
159002793景顺长城顺益回报混合C90,654.84  1,202.00    0.11
160006440中信建投中证500指数增强A82,962.00  1,100.00    0.02
161006441中信建投中证500指数增强C82,962.00  1,100.00    0.02
162005140华夏睿磐泰荣混合A67,878.00  900.00    0.05
163005141华夏睿磐泰荣混合C67,878.00  900.00    0.05
164519223海富通欣荣混合C49,852.62  661.00    0.01
165519224海富通欣荣混合A49,852.62  661.00    0.01
166007177浙商智能行业优选混合A45,252.00  600.00    0.01
167007217浙商智能行业优选混合C45,252.00  600.00    0.01
168002533中加心享混合C45,252.00  600.00    0.10
169002027中加心享混合A45,252.00  600.00    0.10
170004250银河量化优选混合38,388.78  509.00    0.22
171004047华夏新锦顺混合C24,964.02  331.00    0.03
172004046华夏新锦顺混合A24,964.02  331.00    0.03
173009361招商创新增长混合C226.26  3.00    0.00
174009360招商创新增长混合A226.26  3.00    0.00
175006128银河和美生活混合150.84  2.00    0.00
176001755嘉实新思路混合75.42  1.00    0.00