行情中心升级到1.1版! 官方博客
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(%)
1002011华夏红利混合376,094,095.29  36,980,737.00    3.39
2090003大成蓝筹稳健混合308,221,030.62  30,306,886.00    8.58
3090001大成价值增长混合182,422,839.33  17,937,349.00    5.25
4000031华夏复兴混合169,846,017.30  16,700,690.00    8.33
5150152富国创业板指数分级A121,929,828.39  11,989,167.00    1.24
6150153富国创业板指数分级B121,929,828.39  11,989,167.00    1.24
7260109景顺长城内需贰号混合110,597,641.47  10,874,891.00    5.51
8159915易方达创业板ETF71,827,770.87  7,062,711.00    1.36
9169105东方红睿华沪港深混合(LOF)69,100,268.40  6,794,520.00    1.07
10001683华夏新经济混合62,060,126.58  6,102,274.00    0.16
11260104景顺长城内需增长混合60,646,516.92  5,963,276.00    5.51
12360005光大保德信红利混合49,330,876.59  4,850,627.00    2.28
13166009中欧新动力混合(LOF)A47,399,298.66  4,660,698.00    1.89
14001883中欧新动力混合(LOF)E47,399,298.66  4,660,698.00    1.89
15001620嘉实新机遇混合发起式46,969,178.85  4,618,405.00    0.12
16050002博时沪深300指数A30,619,836.00  3,010,800.00    0.66
17960022博时沪深300指数R30,619,836.00  3,010,800.00    0.66
18002385博时沪深300指数C30,619,836.00  3,010,800.00    0.66
19000619东方红产业升级混合29,657,377.71  2,916,163.00    4.00
20288002华夏收入混合29,305,872.00  2,881,600.00    0.95
21001112东方红中国优势混合29,068,911.00  2,858,300.00    0.71
22150304华安创业板50指数分级B28,873,789.38  2,839,114.00    2.28
23150303华安创业板50指数分级A28,873,789.38  2,839,114.00    2.28
24510300华泰柏瑞沪深300ETF27,762,025.32  2,729,796.00    0.16
25159919嘉实沪深300ETF26,763,982.20  2,631,660.00    0.15
26169101东方红睿丰混合(LOF)26,018,816.13  2,558,389.00    1.29
27000963兴业多策略混合25,820,165.52  2,538,856.00    4.04
28150018银华稳进24,266,179.35  2,386,055.00    0.44
29150019银华锐进24,266,179.35  2,386,055.00    0.44
30240005华宝多策略增长混合24,100,174.44  2,369,732.00    1.08
31510330华夏沪深300ETF22,755,273.30  2,237,490.00    0.14
32240001华宝宝康消费品混合20,340,000.00  2,000,000.00    1.67
33690206民生加银信用双利债券C19,322,023.68  1,899,904.00    0.58
34690006民生加银信用双利债券A19,322,023.68  1,899,904.00    0.58
35000480东方红新动力混合19,250,793.00  1,892,900.00    1.00
36000978景顺长城量化精选股票19,195,458.03  1,887,459.00    1.92
37000970东方红睿元混合19,033,155.00  1,871,500.00    1.85
38150243鹏华创业板分级A17,204,304.24  1,691,672.00    1.31
39150244鹏华创业板分级B17,204,304.24  1,691,672.00    1.31
40000311景顺长城沪深300指数增强15,892,608.15  1,562,695.00    2.33
41150204鹏华传媒分级B14,952,350.97  1,470,241.00    2.02
42150203鹏华传媒分级A14,952,350.97  1,470,241.00    2.02
43002803东方红沪港深混合14,522,760.00  1,428,000.00    1.20
44001170泰达宏利复兴混合13,772,468.25  1,354,225.00    1.49
45100038富国沪深300增强13,726,449.00  1,349,700.00    0.87
46150247工银中证传媒指数分级A13,142,324.88  1,292,264.00    1.99
47150248工银中证传媒指数分级B13,142,324.88  1,292,264.00    1.99
48169102东方红睿阳三年定开混合11,713,806.00  1,151,800.00    1.85
49360006光大保德信新增长混合9,560,145.78  940,034.00    4.10
50260115景顺长城中小盘混合9,455,160.87  929,711.00    4.16
51150023申万菱信深证成指分级进取8,256,799.26  811,878.00    0.22
52150022申万菱信深证成指分级收益8,256,799.26  811,878.00    0.22
53690202民生增强收益债券C7,932,600.00  780,000.00    0.33
54690002民生增强收益债券A7,932,600.00  780,000.00    0.33
55002772光大保德信产业新动力混合7,802,108.73  767,169.00    1.15
56162207泰达宏利效率优选混合(LOF)7,533,641.07  740,771.00    0.84
57161613融通创业板指数A5,942,412.36  584,308.00    1.28
58510310易方达沪深300发起式ETF5,595,198.39  550,167.00    0.15
59000613国寿安保沪深300ETF联接5,556,054.06  546,318.00    0.15
60159949华安创业板50ETF5,418,687.87  532,811.00    2.49
61001592天弘创业板ETF联接A5,369,770.17  528,001.00    1.36
62001593天弘创业板ETF联接C5,369,770.17  528,001.00    1.36
63161607融通巨潮100指数(LOF)A3,863,583.00  379,900.00    0.48
64360016光大保德信行业轮动混合3,640,860.00  358,000.00    6.04
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