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持有 中科蓝讯(688332)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(%)
1006257信达澳银先进智造股票122,173,127.18  2,071,082.00    9.11
2110029易方达科讯混合56,553,713.00  958,700.00    1.78
3610001信达澳银领先增长混合46,576,439.35  789,565.00    9.51
4161611融通内需驱动混合43,205,632.77  732,423.00    1.26
5512480国联安中证全指半导体ETF39,456,464.33  668,867.00    0.19
6001124融通增强收益债券C32,312,716.34  547,766.00    0.66
7000142融通增强收益债券A32,312,716.34  547,766.00    0.66
8006533易方达科融混合29,702,113.89  503,511.00    1.67
9001752华商信用增强债券C26,846,054.05  455,095.00    0.53
10001751华商信用增强债券A26,846,054.05  455,095.00    0.53
11002252融通成长30灵活配置混合22,395,612.49  379,651.00    1.40
12080012长盛电子信息产业混合A19,064,211.23  323,177.00    3.05
13000390华商优势行业混合18,577,248.78  314,922.00    0.22
14001227中邮信息产业灵活配置混合18,134,764.79  307,421.00    2.88
15166301华商新趋势优选混合17,980,623.92  304,808.00    0.17
16506000南方科创板3年定开混合16,656,770.34  282,366.00    1.38
17007811淳厚信泽混合A16,413,790.53  278,247.00    1.08
18007812淳厚信泽混合C16,413,790.53  278,247.00    1.08
19050004博时精选混合A15,365,361.26  260,474.00    1.09
20005598广发中小盘精选混合12,232,225.39  207,361.00    0.47
21660001农银行业成长混合A12,099,438.90  205,110.00    0.94
22010363信达澳银匠心臻选两年持有期混合11,593,835.61  196,539.00    0.63
23002296长城行业轮动混合10,899,877.25  184,775.00    1.08
24001150融通互联网传媒灵活配置混合10,500,220.00  178,000.00    1.65
25001538上投摩根科技前沿混合9,250,103.92  156,808.00    0.35
26000697汇添富移动互联股票9,218,013.36  156,264.00    0.51
27506002易方达科创板两年定期开放混合9,162,503.77  155,323.00    0.82
28007085招商瑞庆混合C8,377,936.77  142,023.00    0.89
29002574招商瑞庆混合A8,377,936.77  142,023.00    0.89
30000336农银研究精选混合7,883,836.53  133,647.00    0.32
31010372大成成长进取混合C7,516,800.75  127,425.00    1.92
32010371大成成长进取混合A7,516,800.75  127,425.00    1.92
33630002华商盛世成长混合6,453,093.07  109,393.00    0.18
34009057博时科技创新混合A5,923,303.88  100,412.00    0.95
35009058博时科技创新混合C5,923,303.88  100,412.00    0.95
36001125博时互联网主题灵活配置混合5,899,235.96  100,004.00    1.79
37460001华泰柏瑞盛世中国混合5,206,398.41  88,259.00    0.66
38008186淳厚信睿混合A5,045,945.61  85,539.00    0.13
39008187淳厚信睿混合C5,045,945.61  85,539.00    0.13
40200010长城双动力混合4,778,013.03  80,997.00    1.93
41660004农银策略价值混合4,507,543.88  76,412.00    0.94
42008314上投摩根慧选成长股票A4,425,075.86  75,014.00    0.35
43008315上投摩根慧选成长股票C4,425,075.86  75,014.00    0.35
44660015农银汇理行业轮动混合3,877,471.69  65,731.00    0.82
45501082博时科创主题3年封闭混合3,830,456.66  64,934.00    1.16
46009998上投摩根慧见两年持有期混合3,812,936.63  64,637.00    0.36
47010602长城均衡优选混合3,698,319.06  62,694.00    1.84
48003093华商丰利增强定期开放债券C3,442,184.48  58,352.00    0.60
49003092华商丰利增强定期开放债券A3,442,184.48  58,352.00    0.60
50001606农银工业4.0混合3,097,210.96  52,504.00    0.11
51001126上投摩根卓越制造股票2,926,729.86  49,614.00    0.36
52660003农银平衡双利混合2,808,631.88  47,612.00    0.93
53001105信达澳银转型创新股票2,794,533.27  47,373.00    1.48
54370027上投摩根智选30混合2,732,829.73  46,327.00    0.37
55160211国泰中小盘成长混合(LOF)2,327,686.41  39,459.00    0.48
56004695东兴未来价值混合A2,309,281.53  39,147.00    1.98
57007550东兴未来价值混合C2,309,281.53  39,147.00    1.98
58501098建信科技创新3年封闭混合2,292,587.36  38,864.00    1.83
59004616中欧电子信息产业沪港深股票A2,091,313.48  35,452.00    0.10
60005763中欧电子信息产业沪港深股票C2,091,313.48  35,452.00    0.10
61000259农银区间收益混合1,972,330.65  33,435.00    0.51
62009217博时荣丰回报三年封闭混合A1,881,839.99  31,901.00    1.17
63009218博时荣丰回报三年封闭混合C1,881,839.99  31,901.00    1.17
64001068华融新锐灵活配置混合1,769,700.00  30,000.00    1.61
65009055圆信永丰大湾区混合A1,764,272.92  29,908.00    2.63
66009056圆信永丰大湾区混合C1,764,272.92  29,908.00    2.63
67519007海富通强化回报混合1,732,418.32  29,368.00    0.77
68519030海富通稳固收益债券1,715,724.15  29,085.00    0.12
69005266博时厚泽回报混合C1,675,905.90  28,410.00    1.08
70005265博时厚泽回报混合A1,675,905.90  28,410.00    1.08
71008412长盛竞争优势股票A1,518,461.59  25,741.00    1.68
72008413长盛竞争优势股票C1,518,461.59  25,741.00    1.68
73001474兴银丰盈灵活配置混合1,291,822.01  21,899.00    2.23
74003501泰达睿智稳健混合1,284,212.30  21,770.00    0.10
75008488华商恒益稳健混合1,245,573.85  21,115.00    0.17
76001339兴银鼎新灵活配置混合1,191,421.03  20,197.00    2.21
77010345华泰柏瑞成长智选混合A1,191,185.07  20,193.00    0.67
78010346华泰柏瑞成长智选混合C1,191,185.07  20,193.00    0.67
79008538兴银研究精选股票C1,134,672.65  19,235.00    2.06
80008537兴银研究精选股票A1,134,672.65  19,235.00    2.06
81000462农银主题轮动混合1,025,600.14  17,386.00    0.23
82167507安信深圳科技指数(LOF)C885,439.90  15,010.00    0.92
83167506安信深圳科技指数(LOF)A885,439.90  15,010.00    0.92
84008038兴银先锋成长混合C883,375.25  14,975.00    2.23
85008037兴银先锋成长混合A883,375.25  14,975.00    2.23
86519223海富通欣荣混合C797,780.76  13,524.00    0.21
87519224海富通欣荣混合A797,780.76  13,524.00    0.21
88009939淳厚欣享混合C769,465.56  13,044.00    0.11
89009931淳厚欣享混合A769,465.56  13,044.00    0.11
90350002天治低碳经济混合695,492.10  11,790.00    0.97
91007307华泰柏瑞基本面智选混合C679,446.82  11,518.00    0.70
92007306华泰柏瑞基本面智选混合A679,446.82  11,518.00    0.70
93009327东兴兴晟混合A673,842.77  11,423.00    1.38
94009328东兴兴晟混合C673,842.77  11,423.00    1.38
95002281建信裕利灵活配置混合659,449.21  11,179.00    1.01
96162204泰达宏利行业混合637,504.93  10,807.00    0.10
97002810金信转型创新成长混合589,900.00  10,000.00    0.31
98004091博时沪港深价值优选混合A536,573.04  9,096.00    0.74
99004092博时沪港深价值优选混合C536,573.04  9,096.00    0.74
100000039农银高增长混合516,752.40  8,760.00    0.23
101165524信诚中证智能家居指数分级489,617.00  8,300.00    1.08
102010303华泰柏瑞量化创盈混合A448,324.00  7,600.00    0.60
103010304华泰柏瑞量化创盈混合C448,324.00  7,600.00    0.60
104007063长盛研发回报混合401,780.89  6,811.00    0.75
105005288海富通创业板增强A381,842.27  6,473.00    0.09
106005287海富通创业板增强C381,842.27  6,473.00    0.09
107007518东方阿尔法优选混合A360,074.96  6,104.00    0.48
108007519东方阿尔法优选混合C360,074.96  6,104.00    0.48
109001244华泰柏瑞量化智慧混合A359,839.00  6,100.00    0.13
110006104华泰柏瑞量化智慧混合C359,839.00  6,100.00    0.13
111200001长城久恒灵活配置混合353,940.00  6,000.00    0.71
112005638农银量化智慧混合342,377.96  5,804.00    0.44
113006880交银安享稳健养老一年混合(FOF)336,243.00  5,700.00    0.01
114001423景顺长城安享回报混合C299,905.16  5,084.00    0.05
115001422景顺长城安享回报混合A299,905.16  5,084.00    0.05
116001980中欧量化驱动混合283,152.00  4,800.00    0.04
117519062海富通阿尔法对冲混合A195,846.80  3,320.00    0.06
118008795海富通阿尔法对冲混合C195,846.80  3,320.00    0.06
119001028华安物联网主题股票110,783.22  1,878.00    0.05
120002339海富通安颐收益混合C53,739.89  911.00    0.04
121519050海富通安颐收益混合A53,739.89  911.00    0.04
122009156海富通富泽混合A48,253.82  818.00    0.05
123009157海富通富泽混合C48,253.82  818.00    0.05
124009028浦银安盛安远回报一年持有期混合C39,641.28  672.00    0.17
125009027浦银安盛安远回报一年持有期混合A39,641.28  672.00    0.17
126007177浙商智能行业优选混合A35,394.00  600.00    0.01
127007217浙商智能行业优选混合C35,394.00  600.00    0.01
128006128银河和美生活混合117.98  2.00    0.00
129159907广发中小板300ETF58.99  1.00    0.00