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:2017-12-31
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(%)
1090003大成蓝筹稳健混合138,489,695.76  25,088,713.00    3.49
2169105东方红睿华沪港深混合(LOF)53,953,236.24  9,774,137.00    0.50
3002803东方红沪港深混合43,324,029.12  7,848,556.00    0.68
4510500南方中证500ETF36,212,856.00  6,560,300.00    0.20
5159915易方达创业板ETF34,220,152.56  6,199,303.00    0.66
6001683华夏新经济混合33,684,552.48  6,102,274.00    0.08
7150153富国创业板指数分级B33,033,683.76  5,984,363.00    0.64
8150152富国创业板指数分级A33,033,683.76  5,984,363.00    0.64
9169101东方红睿丰混合(LOF)32,349,347.28  5,860,389.00    0.25
10002011华夏红利混合29,766,831.84  5,392,542.00    0.31
11000619东方红产业升级混合28,076,657.52  5,086,351.00    0.51
12001620嘉实新机遇混合发起式25,493,595.60  4,618,405.00    0.06
13003396东方红优享红利混合21,713,742.48  3,933,649.00    0.48
14001112东方红中国优势混合20,193,816.00  3,658,300.00    0.36
15000963兴业多策略混合18,975,861.12  3,437,656.00    4.07
16000970东方红睿元混合13,082,019.12  2,369,931.00    0.81
17001712东方红优势精选混合12,155,592.00  2,202,100.00    0.94
18169103东方红睿轩三年定期开放混合11,151,807.60  2,020,255.00    0.66
19690006民生加银信用双利债券A10,487,470.08  1,899,904.00    0.53
20690206民生加银信用双利债券C10,487,470.08  1,899,904.00    0.53
21288002华夏收入混合8,768,453.76  1,588,488.00    0.29
22169104东方红睿满沪港深混合(LOF)5,506,095.12  997,481.00    0.30
23150204鹏华传媒分级B5,091,874.32  922,441.00    1.24
24150203鹏华传媒分级A5,091,874.32  922,441.00    1.24
25001593天弘创业板ETF联接C4,576,963.20  829,160.00    0.70
26001592天弘创业板ETF联接A4,576,963.20  829,160.00    0.70
27690202民生增强收益债券C4,305,600.00  780,000.00    0.26
28690002民生增强收益债券A4,305,600.00  780,000.00    0.26
29161613融通创业板指数A3,363,380.16  609,308.00    0.71
30004870融通创业板指数C3,363,380.16  609,308.00    0.71
31150244鹏华创业板分级B2,911,645.44  527,472.00    0.70
32150243鹏华创业板分级A2,911,645.44  527,472.00    0.70
33510510广发中证500ETF2,800,174.56  507,278.00    0.20
34150247工银中证传媒指数分级A2,557,217.28  463,264.00    1.22
35150248工银中证传媒指数分级B2,557,217.28  463,264.00    1.22
36150022申万菱信深证成指分级收益2,299,654.08  416,604.00    0.10
37150023申万菱信深证成指分级进取2,299,654.08  416,604.00    0.10
38159948南方创业板ETF2,271,253.68  411,459.00    0.68
39290012泰信行业精选混合A2,263,752.00  410,100.00    2.50
40002583泰信行业精选混合C2,263,752.00  410,100.00    2.50
41159922嘉实中证500ETF2,003,208.00  362,900.00    0.19
42159952广发创业板ETF1,945,689.60  352,480.00    0.71
43512500华夏中证500ETF1,721,136.00  311,800.00    0.20
44001970泰信鑫选混合A1,462,800.00  265,000.00    2.44
45002580泰信鑫选混合C1,462,800.00  265,000.00    2.44
46150317交银中证互联网金融指数分级A1,299,408.00  235,400.00    1.12
47164907交银中证互联网金融指数分级1,299,408.00  235,400.00    1.12
48150318交银中证互联网金融指数分级B1,299,408.00  235,400.00    1.12
49000962天弘中证500ETF联接A1,087,992.00  197,100.00    0.19
50159936广发中证全指可选消费ETF1,007,764.32  182,566.00    0.29
51163117申万菱信中证申万传媒行业投资指数分级925,577.04  167,677.00    1.86
52150233申万菱信中证申万传媒行业投资指数分级A925,577.04  167,677.00    1.86
53150234申万菱信中证申万传媒行业投资指数分级B925,577.04  167,677.00    1.86
54502038大成中证互联网金融指数分级B743,163.12  134,631.00    1.15
55502036大成中证互联网金融指数分级743,163.12  134,631.00    1.15
56502037大成中证互联网金融指数分级A743,163.12  134,631.00    1.15
57160415华安量化多因子混合(LOF)733,757.04  132,927.00    0.12
58002906南方中证500增强股票A661,848.00  119,900.00    0.19
59002907南方中证500增强股票C661,848.00  119,900.00    0.19
60150297南方中证互联网指数分级A661,461.60  119,830.00    0.28
61150298南方中证互联网指数分级B661,461.60  119,830.00    0.28
62159935景顺长城中证500ETF622,656.00  112,800.00    0.20
63160616鹏华中证500指数(LOF)A616,032.00  111,600.00    0.19
64159903深成ETF541,147.68  98,034.00    0.12
65512510华泰柏瑞中证500ETF525,504.00  95,200.00    0.20
66510560国寿安保中证500ETF453,744.00  82,200.00    0.20
67501037汇添富中证500指数(LOF)C442,704.00  80,200.00    0.20
68501036汇添富中证500指数(LOF)A442,704.00  80,200.00    0.20
69110026易方达创业板ETF联接A415,943.04  75,352.00    0.03
70004744易方达创业板ETF联接C415,943.04  75,352.00    0.03
71001305九泰天富改革混合A408,480.00  74,000.00    0.05
72159943大成深证成份ETF391,472.88  70,919.00    0.12
73160119南方中证500ETF联接(LOF)A368,736.00  66,800.00    0.01
74004348南方中证500ETF联接(LOF)C368,736.00  66,800.00    0.01
75001611天弘中证休闲娱乐指数A364,303.44  65,997.00    1.04
76001612天弘中证休闲娱乐指数C364,303.44  65,997.00    1.04
77001897九泰久盛量化先锋混合A363,867.36  65,918.00    0.06
78004510九泰久盛量化先锋混合C363,867.36  65,918.00    0.06
79002224中邮绝对收益策略定期开放混合发起式349,416.00  63,300.00    0.14
80150056工银瑞信睿智B337,272.00  61,100.00    0.17
81150055工银瑞信睿智A337,272.00  61,100.00    0.17
8216480L工银中证500指数337,272.00  61,100.00    0.17
8350200L西部利得中证500等权重指数分级330,096.00  59,800.00    0.15
84502002西部利得中证500等权重指数分级B330,096.00  59,800.00    0.15
85502001西部利得中证500等权重指数分级A330,096.00  59,800.00    0.15
86160223国泰创业板指数(LOF)321,644.88  58,269.00    0.63
87510520诺安中证500ETF259,440.00  47,000.00    0.20
88159955嘉实创业板ETF246,192.00  44,600.00    0.68
89159909招商深证TMT50ETF239,198.16  43,333.00    0.31
90159942华润元大中创100ETF206,481.12  37,406.00    0.32
91004875融通深证成份指数C174,001.44  31,522.00    0.11
92161612融通深证成份指数A174,001.44  31,522.00    0.11
93660011农银汇理中证500指数165,600.00  30,000.00    0.19
94159951嘉实中关村A股ETF134,688.00  24,400.00    0.48
95159932大成中证500深市ETF121,440.00  22,000.00    0.35
96159912汇添富深证300ETF118,944.96  21,548.00    0.13
97003350广发鑫盛18个月定开混合104,328.00  18,900.00    0.04
98161213国投瑞银中证消费服务指数(LOF)90,125.04  16,327.00    0.17
99004413建信民丰回报定期开放混合86,664.00  15,700.00    0.01
100700002平安深证300指数增强85,560.00  15,500.00    0.12
101510580易方达中证500ETF84,991.44  15,397.00    0.20
102150095泰信基本面400B77,688.48  14,074.00    0.14
103150094泰信基本面400A77,688.48  14,074.00    0.14
104160806长盛同庆(LOF)73,697.52  13,351.00    0.05
105090011大成核心双动力混合72,312.00  13,100.00    0.05
106001589天弘中证800指数C70,656.00  12,800.00    0.05
107001588天弘中证800指数A70,656.00  12,800.00    0.05
108519117浦银安盛基本面400指数69,552.00  12,600.00    0.13
109164823工银深证成份指数(LOF)68,448.00  12,400.00    0.12
110159908博时创业板ETF65,136.00  11,800.00    0.12
111003312大摩睿成中小盘弹性股票40,848.00  7,400.00    0.04
112233010大摩深证300指数增强35,962.80  6,515.00    0.07
113000008嘉实中证500ETF联接A23,736.00  4,300.00    0.00
114159950易方达深证成指ETF20,976.00  3,800.00    0.10
115002656南方创业板ETF联接A16,008.00  2,900.00    0.01
116004343南方创业板ETF联接C16,008.00  2,900.00    0.01
117150093诺德深证300指数分级B11,398.80  2,065.00    0.13
118165707诺德深证300指数分级11,398.80  2,065.00    0.13
119150092诺德深证300指数分级A11,398.80  2,065.00    0.13
120000656前海开源沪深300指数7,164.96  1,298.00    0.07
121002977广发可选消费联接C5,525.52  1,001.00    0.00
122001133广发可选消费联接A5,525.52  1,001.00    0.00
123004345南方深证成份ETF联接C5,520.00  1,000.00    0.00
124001682新华鑫回报混合5,520.00  1,000.00    0.01
125202017南方深证成份ETF联接A5,520.00  1,000.00    0.00
126001729银华逆向投资定开混合发起式5,520.00  1,000.00    0.02
127003765广发创业板ETF联接A4,968.00  900.00    0.00
128003766广发创业板ETF联接C4,968.00  900.00    0.00
129470068汇添富深证300ETF联接2,760.00  500.00    0.00
130004409招商深证TMT50ETF联接C2,208.00  400.00    0.00
131217019招商深证TMT50ETF联接A2,208.00  400.00    0.00
132005183博时富时中国A股指数2,208.00  400.00    0.02
133001455景顺长城中证500ETF联接1,656.00  300.00    0.00
134519110浦银安盛价值成长混合A1,589.76  288.00    0.00
135360006光大保德信新增长混合662.40  120.00    0.00
136004192招商中证500指数A27.60  5.00    0.00
137004193招商中证500指数C27.60  5.00    0.00