持有 蓝色光标(300058)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 002011 | 华夏红利混合 | 376,094,095.29 | 36,980,737.00 | 3.39 |
2 | 090003 | 大成蓝筹稳健混合 | 308,221,030.62 | 30,306,886.00 | 8.58 |
3 | 090001 | 大成价值增长混合 | 182,422,839.33 | 17,937,349.00 | 5.25 |
4 | 000031 | 华夏复兴混合 | 169,846,017.30 | 16,700,690.00 | 8.33 |
5 | 150152 | 富国创业板指数分级A | 121,929,828.39 | 11,989,167.00 | 1.24 |
6 | 150153 | 富国创业板指数分级B | 121,929,828.39 | 11,989,167.00 | 1.24 |
7 | 260109 | 景顺长城内需贰号混合 | 110,597,641.47 | 10,874,891.00 | 5.51 |
8 | 159915 | 易方达创业板ETF | 71,827,770.87 | 7,062,711.00 | 1.36 |
9 | 169105 | 东方红睿华沪港深混合(LOF) | 69,100,268.40 | 6,794,520.00 | 1.07 |
10 | 001683 | 华夏新经济混合 | 62,060,126.58 | 6,102,274.00 | 0.16 |
11 | 260104 | 景顺长城内需增长混合 | 60,646,516.92 | 5,963,276.00 | 5.51 |
12 | 360005 | 光大保德信红利混合 | 49,330,876.59 | 4,850,627.00 | 2.28 |
13 | 166009 | 中欧新动力混合(LOF)A | 47,399,298.66 | 4,660,698.00 | 1.89 |
14 | 001883 | 中欧新动力混合(LOF)E | 47,399,298.66 | 4,660,698.00 | 1.89 |
15 | 001620 | 嘉实新机遇混合发起式 | 46,969,178.85 | 4,618,405.00 | 0.12 |
16 | 050002 | 博时沪深300指数A | 30,619,836.00 | 3,010,800.00 | 0.66 |
17 | 960022 | 博时沪深300指数R | 30,619,836.00 | 3,010,800.00 | 0.66 |
18 | 002385 | 博时沪深300指数C | 30,619,836.00 | 3,010,800.00 | 0.66 |
19 | 000619 | 东方红产业升级混合 | 29,657,377.71 | 2,916,163.00 | 4.00 |
20 | 288002 | 华夏收入混合 | 29,305,872.00 | 2,881,600.00 | 0.95 |
21 | 001112 | 东方红中国优势混合 | 29,068,911.00 | 2,858,300.00 | 0.71 |
22 | 150304 | 华安创业板50指数分级B | 28,873,789.38 | 2,839,114.00 | 2.28 |
23 | 150303 | 华安创业板50指数分级A | 28,873,789.38 | 2,839,114.00 | 2.28 |
24 | 510300 | 华泰柏瑞沪深300ETF | 27,762,025.32 | 2,729,796.00 | 0.16 |
25 | 159919 | 嘉实沪深300ETF | 26,763,982.20 | 2,631,660.00 | 0.15 |
26 | 169101 | 东方红睿丰混合(LOF) | 26,018,816.13 | 2,558,389.00 | 1.29 |
27 | 000963 | 兴业多策略混合 | 25,820,165.52 | 2,538,856.00 | 4.04 |
28 | 150018 | 银华稳进 | 24,266,179.35 | 2,386,055.00 | 0.44 |
29 | 150019 | 银华锐进 | 24,266,179.35 | 2,386,055.00 | 0.44 |
30 | 240005 | 华宝多策略增长混合 | 24,100,174.44 | 2,369,732.00 | 1.08 |
31 | 510330 | 华夏沪深300ETF | 22,755,273.30 | 2,237,490.00 | 0.14 |
32 | 240001 | 华宝宝康消费品混合 | 20,340,000.00 | 2,000,000.00 | 1.67 |
33 | 690206 | 民生加银信用双利债券C | 19,322,023.68 | 1,899,904.00 | 0.58 |
34 | 690006 | 民生加银信用双利债券A | 19,322,023.68 | 1,899,904.00 | 0.58 |
35 | 000480 | 东方红新动力混合 | 19,250,793.00 | 1,892,900.00 | 1.00 |
36 | 000978 | 景顺长城量化精选股票 | 19,195,458.03 | 1,887,459.00 | 1.92 |
37 | 000970 | 东方红睿元混合 | 19,033,155.00 | 1,871,500.00 | 1.85 |
38 | 150243 | 鹏华创业板分级A | 17,204,304.24 | 1,691,672.00 | 1.31 |
39 | 150244 | 鹏华创业板分级B | 17,204,304.24 | 1,691,672.00 | 1.31 |
40 | 000311 | 景顺长城沪深300指数增强 | 15,892,608.15 | 1,562,695.00 | 2.33 |
41 | 150204 | 鹏华传媒分级B | 14,952,350.97 | 1,470,241.00 | 2.02 |
42 | 150203 | 鹏华传媒分级A | 14,952,350.97 | 1,470,241.00 | 2.02 |
43 | 002803 | 东方红沪港深混合 | 14,522,760.00 | 1,428,000.00 | 1.20 |
44 | 001170 | 泰达宏利复兴混合 | 13,772,468.25 | 1,354,225.00 | 1.49 |
45 | 100038 | 富国沪深300增强 | 13,726,449.00 | 1,349,700.00 | 0.87 |
46 | 150247 | 工银中证传媒指数分级A | 13,142,324.88 | 1,292,264.00 | 1.99 |
47 | 150248 | 工银中证传媒指数分级B | 13,142,324.88 | 1,292,264.00 | 1.99 |
48 | 169102 | 东方红睿阳三年定开混合 | 11,713,806.00 | 1,151,800.00 | 1.85 |
49 | 360006 | 光大保德信新增长混合 | 9,560,145.78 | 940,034.00 | 4.10 |
50 | 260115 | 景顺长城中小盘混合 | 9,455,160.87 | 929,711.00 | 4.16 |
51 | 150023 | 申万菱信深证成指分级进取 | 8,256,799.26 | 811,878.00 | 0.22 |
52 | 150022 | 申万菱信深证成指分级收益 | 8,256,799.26 | 811,878.00 | 0.22 |
53 | 690202 | 民生增强收益债券C | 7,932,600.00 | 780,000.00 | 0.33 |
54 | 690002 | 民生增强收益债券A | 7,932,600.00 | 780,000.00 | 0.33 |
55 | 002772 | 光大保德信产业新动力混合 | 7,802,108.73 | 767,169.00 | 1.15 |
56 | 162207 | 泰达宏利效率优选混合(LOF) | 7,533,641.07 | 740,771.00 | 0.84 |
57 | 161613 | 融通创业板指数A | 5,942,412.36 | 584,308.00 | 1.28 |
58 | 510310 | 易方达沪深300发起式ETF | 5,595,198.39 | 550,167.00 | 0.15 |
59 | 000613 | 国寿安保沪深300ETF联接 | 5,556,054.06 | 546,318.00 | 0.15 |
60 | 159949 | 华安创业板50ETF | 5,418,687.87 | 532,811.00 | 2.49 |
61 | 001592 | 天弘创业板ETF联接A | 5,369,770.17 | 528,001.00 | 1.36 |
62 | 001593 | 天弘创业板ETF联接C | 5,369,770.17 | 528,001.00 | 1.36 |
63 | 161607 | 融通巨潮100指数(LOF)A | 3,863,583.00 | 379,900.00 | 0.48 |
64 | 360016 | 光大保德信行业轮动混合 | 3,640,860.00 | 358,000.00 | 6.04 |
65 | |