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蓝晓科技(300487)基金持仓图
蓝晓科技(300487)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30富国高端制造行业A 00051380.004708.00000.16%5.46%
2026-06-30鹏华新材料混合-A 01766758.223426.24720.11%18.20%
2026-06-30富国龙头优势A 00813850.002942.50000.10%5.87%
2026-06-30富国均衡成长三年持有期混合-A 01192142.002471.70000.08%5.06%
2026-06-30招商安泽稳利9个月持有期混合-A 01969821.861286.46100.04%0.88%
2026-06-30嘉实ESG可持续投资混合-A 01708619.291134.92220.04%1.90%
2026-06-30广发创新驱动 00411912.35726.50320.02%5.06%
2026-06-30鹏扬先进制造A 01058711.32666.18200.02%1.14%
2026-06-30华夏创业板指数增强-A 0183704.77280.71450.01%3.33%
2026-06-30富国兴利增强A 0051214.56268.35600.01%0.04%
2026-06-30中欧中证细分化工产业主题指数-A 0219774.52266.00200.01%2.52%
2026-06-30易方达创业板指数增强-A 0251644.03237.16550.01%1.33%
2026-06-30汇添富中证500指数增强A 0010503.71218.48060.01%0.15%
2026-06-30长城中证500指数增强A 0060483.61212.44850.01%0.23%
2026-06-30南方专精特新混合-A 0141893.00176.55000.01%0.88%
2026-06-30东方红中证竞争力指数A 0076572.95173.60750.01%0.36%
2026-06-30华夏回报A 0020012.52148.30200.00%0.02%
2026-06-30富国宝利增强A 0050781.81106.51850.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250131.6597.10250.00%2.10%
2026-06-30易方达磐泰一年持有A 0092491.6094.16000.00%0.16%
2026-06-30南方中证500增强A 0029061.3478.85900.00%0.17%
2026-06-30招商中证500指数增强A 0041921.2875.32800.00%0.11%
2026-06-30招商均衡成长混合-A 0165241.2472.97400.00%1.79%
2026-06-30南方改革机遇 0011811.2472.97400.00%0.14%
2026-06-30招商中证500等权重指数增强A 0097261.0964.14650.00%0.12%
2026-06-30华夏回报2号 0020211.0762.96950.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.9052.96500.00%0.09%
2026-06-30鹏华中证500C 0069380.8851.49370.00%1.25%
2026-06-30鹏华中证500指数(LOF)-I 0229920.8851.49370.00%--
2026-06-30中庚小盘价值 0071300.7845.90300.00%0.04%
2026-06-30易方达中证1000指数量化增强-A 0170940.6337.07550.00%0.06%
2026-06-30永赢汇享债券-A 0213450.6035.31000.00%0.60%
2026-06-30华安MSCI中国A股指数增强 0400020.5532.36750.00%0.03%
2026-06-30银河新材料股票-A 0202760.5431.77900.00%1.20%
2026-06-30华夏领先 0010420.5331.19050.00%0.02%
2026-06-30中欧中证500指数增强-A 0154530.4828.24800.00%0.01%
2026-06-30长城创业板指数增强A 0018790.4526.48250.00%0.04%
2026-06-30华夏永利一年持有期混合-A 0139690.4425.89400.00%0.25%
2026-06-30华夏创业板指数-A 0208700.4023.54000.00%0.58%
2026-06-30华夏永润六个月持有期混合-A 0121210.3922.95150.00%0.19%
2026-06-30博时创业板A 0107850.3822.06870.00%0.42%
2026-06-30华夏恒融 0040630.3420.00900.00%0.05%
2026-06-30易方达瑞祥I 0018350.3319.42050.00%0.08%
2026-06-30天弘创业板ETF联接A 0015920.3319.42050.00%0.01%
2026-06-30工银瑞信远见共赢混合-A1 0196170.3017.65500.00%0.37%
2026-06-30南方创业板ETF联接A 0026560.2615.31860.00%0.00%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2615.30100.00%0.12%
2026-06-30建信丰泽债券-A 0252890.2414.12400.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2313.53550.00%0.24%
2026-06-30建信中小盘A 0007290.2212.94700.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.2011.77000.00%--
2026-06-30中欧品质精选混合-A 0213050.137.65050.00%1.17%
2026-06-30嘉实新添辉定开A 0050880.137.65050.00%0.14%
2026-06-30中欧多元平衡混合-A 0258280.137.65050.00%0.06%
2026-06-30鹏华启航量化选股混合 0257760.127.06200.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.105.88500.00%0.14%
2026-06-30民生加银中证500指数增强-A 0129260.105.88500.00%0.14%
2026-06-30海富通创业板增强C 0052870.084.94920.00%0.10%
2026-06-30东海产业优选混合-A 0246780.084.70800.00%2.06%
2026-06-30天弘中证500ETF联接A 0009620.084.70800.00%0.00%
2026-06-30建信丰融债券-A 0226570.074.11950.00%0.03%
2026-06-30海富通致远量化选股股票-A 0234040.074.11950.00%0.26%
2026-06-30华宝安睿债券-A 0238020.063.53100.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.052.94250.00%1.10%
2026-06-30鹏华睿投A 0054340.052.94250.00%0.05%
2026-06-30中银中证500指数增强-A 0195530.042.35400.00%0.10%
2026-06-30华夏瑞享回报混合-A 0244430.042.35400.00%0.04%
2026-06-30嘉实安益C 0031870.042.35400.00%0.00%
2026-06-30博时裕益灵活配置 0002190.042.35400.00%0.02%
2026-06-30博时创业板指数增强-A 0251700.031.76550.00%0.06%
2026-06-30安信中证500指数增强A 0059650.031.76550.00%0.13%
2026-06-30海富通量化选股混合-A 0216550.031.76550.00%1.11%
2026-06-30广发智选启航混合-A 0237610.021.17700.00%0.10%
2026-06-30财通中证500指数增强-A 0186330.021.17700.00%0.03%
2026-06-30天弘创业板300ETF联接A 0113160.010.58850.00%0.01%

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