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华蓝集团(301027)基金持仓图
华蓝集团(301027)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(%)
2023-12-31金元顺安优质精选A 62000772.42905.99800.49%1.35%
2023-12-31东方量化成长A 00561625.55319.63050.17%7.12%
2023-12-31大成动态量化A 00314723.18289.98180.16%18.06%
2023-12-31南方君信A 00574117.10213.92100.12%0.61%
2023-12-31诺安多策略 32001615.91199.03410.11%1.79%
2023-12-31诺安双利 3200216.8085.06800.05%0.03%
2023-12-31宏利波控回报12个月持有 0108456.4080.06400.04%0.12%
2023-12-31中欧量化驱动 0019805.4668.30460.04%0.02%
2023-12-31光大阳光北斗星9个月持有A 8650485.2065.05200.04%0.43%
2023-12-31宏利改革动力A 0010174.1852.29180.03%0.56%
2023-12-31博道伍佰智航A 0078313.1939.90690.02%0.12%
2023-12-31宏利逆向策略 2290023.0137.65510.02%0.29%
2023-12-31广发东财大数据精选A 0028022.6733.40170.02%2.16%
2023-12-31申万菱信中证500指数增强A 0025101.6821.01680.01%0.05%
2023-12-31诺德量化优选 0053471.3917.38890.01%0.11%
2023-12-31中欧量化动力A 0150061.1614.51160.01%0.08%
2023-12-31富荣价值精选A 0061091.1314.13630.01%17.08%
2023-12-31中欧量化动能A 0147011.0413.01040.01%0.07%
2023-12-31宏利风险预算 1622050.688.50680.00%0.12%
2023-12-31泓德睿享一年持有A 0090150.668.25660.00%0.14%
2023-12-31中欧量化先锋A 0149950.648.00640.00%0.07%
2023-12-31博道启航A 0061600.475.87970.00%0.02%
2023-12-31易方达中证1000指数量化增强A 0170940.455.62950.00%0.04%
2023-12-31工银聚享A 0117290.435.37930.00%0.11%
2023-12-31永赢卓越臻选A 0156170.425.25420.00%0.71%
2023-12-31泓德量化精选 0063360.405.00400.00%0.02%
2023-12-31鹏华策略回报 0049860.293.57280.00%0.02%
2023-12-31兴银中证500指数增强A 0102530.232.87730.00%0.10%
2023-12-31兴银中证1000指数增强A 0148310.192.37690.00%0.02%
2023-12-31农银汇理瑞泽添利A 0170170.131.62630.00%0.01%
2023-12-31中加紫金A 0053730.101.25100.00%0.33%
2023-12-31宏利消费行业量化精选A 0083530.081.00080.00%0.04%
2023-12-31农银汇理双利回报A 0163270.081.00080.00%0.01%
2023-12-31农银瑞云增益6个月持有A 0176240.070.87570.00%0.01%
2023-12-31鹏华品牌传承 0004310.030.35770.00%0.00%
2023-12-31鹏华消费领先 1606240.030.35770.00%0.00%
2023-12-31鹏华环保产业 0004090.030.35770.00%0.00%
2023-12-31中泰星宇价值成长A 0120010.030.35770.00%0.00%
2023-12-31新华鑫科技3个月滚动持有A 0122000.030.35770.00%0.00%
2023-12-31鹏华研究智选 0071460.030.35770.00%0.00%
2023-12-31诺安中小盘精选 3200110.030.35770.00%0.00%
2023-12-31南方瑞祥A 0058100.030.35770.00%0.00%
2023-12-31南方智慧精选 0043570.030.35770.00%0.00%
2023-12-31诺安行业轮动A 3200150.030.35770.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.030.35770.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.030.35770.00%0.00%
2023-12-31南方匠心优选A 0112200.030.35770.00%0.00%
2023-12-31宏利消费服务A 0114310.030.35770.00%0.00%
2023-12-31南方远见回报A 0113840.030.35770.00%0.00%
2023-12-31汇添富健康生活一年持有A 0118260.030.35770.00%0.00%
2023-12-31嘉实消费精选A 0066040.030.35770.00%0.00%
2023-12-31南方智诚 0069210.030.35770.00%0.00%
2023-12-31汇添富创新活力A 0024190.030.35770.00%0.00%
2023-12-31工银新金融A 0010540.030.35770.00%0.00%
2023-12-31工银总回报A 0011400.030.35770.00%0.00%
2023-12-31金鹰灵活配置A 2100100.030.35770.00%0.00%
2023-12-31工银金融地产A 0002510.030.35770.00%0.00%
2023-12-31工银精选金融地产A 0059370.030.35770.00%0.00%
2023-12-31鹏华优选回报A 0065260.020.20010.00%0.00%
2023-12-31银河产业动力A 0108980.010.10750.00%0.00%
2023-12-31银河智联主题A 5196440.010.10750.00%0.00%
2023-12-31大成科技创新A 0089880.010.10750.00%0.00%
2023-12-31华富成长趋势 4100030.010.10750.00%0.00%
2023-12-31银河和美生活A 0061280.010.07000.00%0.00%
2023-12-31华富天鑫A 0031520.000.05750.00%0.00%

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