| 持有 蓝色光标(300058)的基金 |
| 报告期：2018-06-30 |
| 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 | 227,546,399.70 | 39,920,421.00 | 2.91 |
| 2 | 090003 | 大成蓝筹稳健混合 | 99,131,333.40 | 17,391,462.00 | 2.84 |
| 3 | 159915 | 易方达创业板ETF | 97,743,058.50 | 17,147,905.00 | 0.75 |
| 4 | 150152 | 富国创业板指数分级A | 50,890,529.10 | 8,928,163.00 | 0.70 |
| 5 | 150153 | 富国创业板指数分级B | 50,890,529.10 | 8,928,163.00 | 0.70 |
| 6 | 510500 | 南方中证500ETF | 49,475,715.00 | 8,679,950.00 | 0.20 |
| 7 | 001463 | 光大保德信一带一路混合 | 45,600,000.00 | 8,000,000.00 | 5.59 |
| 8 | 001683 | 华夏新经济混合 | 34,782,961.80 | 6,102,274.00 | 0.30 |
| 9 | 001620 | 嘉实新机遇混合发起式 | 26,324,908.50 | 4,618,405.00 | 0.21 |
| 10 | 001593 | 天弘创业板ETF联接C | 9,950,284.80 | 1,745,664.00 | 0.71 |
| 11 | 001592 | 天弘创业板ETF联接A | 9,950,284.80 | 1,745,664.00 | 0.71 |
| 12 | 002472 | 光大保德信先进服务业混合 | 8,549,988.60 | 1,499,998.00 | 4.26 |
| 13 | 150204 | 鹏华传媒分级B | 5,945,333.70 | 1,043,041.00 | 1.36 |
| 14 | 150203 | 鹏华传媒分级A | 5,945,333.70 | 1,043,041.00 | 1.36 |
| 15 | 512980 | 广发中证传媒ETF | 5,887,530.00 | 1,032,900.00 | 1.31 |
| 16 | 161613 | 融通创业板指数A | 5,223,525.60 | 916,408.00 | 0.67 |
| 17 | 004870 | 融通创业板指数C | 5,223,525.60 | 916,408.00 | 0.67 |
| 18 | 159952 | 广发创业板ETF | 4,954,326.00 | 869,180.00 | 0.71 |
| 19 | 510510 | 广发中证500ETF | 4,739,994.60 | 831,578.00 | 0.21 |
| 20 | 159948 | 南方创业板ETF | 3,928,776.30 | 689,259.00 | 0.69 |
| 21 | 510590 | 平安中证500ETF | 3,837,240.00 | 673,200.00 | 0.21 |
| 22 | 000767 | 华富国泰民安灵活配置混合 | 3,290,610.00 | 577,300.00 | 2.65 |
| 23 | 150243 | 鹏华创业板分级A | 3,041,930.40 | 533,672.00 | 0.71 |
| 24 | 150244 | 鹏华创业板分级B | 3,041,930.40 | 533,672.00 | 0.71 |
| 25 | 512500 | 华夏中证500ETF | 2,471,520.00 | 433,600.00 | 0.21 |
| 26 | 159922 | 嘉实中证500ETF | 2,285,700.00 | 401,000.00 | 0.20 |
| 27 | 150028 | 信诚中证500指数A | 2,283,990.00 | 400,700.00 | 0.88 |
| 28 | 150029 | 信诚中证500指数B | 2,283,990.00 | 400,700.00 | 0.88 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 2,229,862.80 | 391,204.00 | 0.11 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 2,229,862.80 | 391,204.00 | 0.11 |
| 31 | 150247 | 工银中证传媒指数分级A | 1,580,974.80 | 277,364.00 | 1.27 |
| 32 | 150248 | 工银中证传媒指数分级B | 1,580,974.80 | 277,364.00 | 1.27 |
| 33 | 002311 | 创金合信中证500增强A | 1,565,220.00 | 274,600.00 | 0.46 |
| 34 | 002316 | 创金合信中证500增强C | 1,565,220.00 | 274,600.00 | 0.46 |
| 35 | 003242 | 创金合信量化发现混合C | 1,546,410.00 | 271,300.00 | 0.36 |
| 36 | 003241 | 创金合信量化发现混合A | 1,546,410.00 | 271,300.00 | 0.36 |
| 37 | 004686 | 华夏研究精选股票 | 1,539,000.00 | 270,000.00 | 0.20 |
| 38 | 003865 | 创金合信量化多因子股票C | 1,520,760.00 | 266,800.00 | 0.17 |
| 39 | 002210 | 创金合信量化多因子股票A | 1,520,760.00 | 266,800.00 | 0.17 |
| 40 | 159958 | 工银创业板指数ETF | 1,510,500.00 | 265,000.00 | 0.68 |
| 41 | 000962 | 天弘中证500ETF联接A | 1,326,960.00 | 232,800.00 | 0.19 |
| 42 | 005919 | 天弘中证500ETF联接C | 1,326,960.00 | 232,800.00 | 0.19 |
| 43 | 002560 | 诺安和鑫混合 | 1,288,200.00 | 226,000.00 | 0.97 |
| 44 | 233009 | 大摩多因子策略混合 | 1,279,650.00 | 224,500.00 | 0.07 |
| 45 | 512220 | 景顺长城中证TMT150ETF | 951,330.00 | 166,900.00 | 0.32 |
| 46 | 164907 | 交银中证互联网金融指数分级 | 926,820.00 | 162,600.00 | 1.03 |
| 47 | 150317 | 交银中证互联网金融指数分级A | 926,820.00 | 162,600.00 | 1.03 |
| 48 | 150318 | 交银中证互联网金融指数分级B | 926,820.00 | 162,600.00 | 1.03 |
| 49 | 001637 | 嘉实腾讯自选股大数据策略股票 | 866,970.00 | 152,100.00 | 0.38 |
| 50 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 815,538.90 | 143,077.00 | 1.93 |
| 51 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 815,538.90 | 143,077.00 | 1.93 |
| 52 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 815,538.90 | 143,077.00 | 1.93 |
| 53 | 159936 | 广发中证全指可选消费ETF | 805,786.20 | 141,366.00 | 0.28 |
| 54 | 160223 | 国泰创业板指数(LOF) | 750,513.30 | 131,669.00 | 0.74 |
| 55 | 50200L | 西部利得中证500等权重指数分级 | 668,040.00 | 117,200.00 | 0.32 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 668,040.00 | 117,200.00 | 0.32 |
| 57 | 502002 | 西部利得中证500等权重指数分级B | 668,040.00 | 117,200.00 | 0.32 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 635,550.00 | 111,500.00 | 0.01 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 635,550.00 | 111,500.00 | 0.01 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 627,752.40 | 110,132.00 | 0.21 |
| 61 | 110026 | 易方达创业板ETF联接A | 618,450.00 | 108,500.00 | 0.02 |
| 62 | 004744 | 易方达创业板ETF联接C | 618,450.00 | 108,500.00 | 0.02 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 601,350.00 | 105,500.00 | 0.23 |
| 64 | 159935 | 景顺长城中证500ETF | 545,490.00 | 95,700.00 | 0.20 |
| 65 | 150297 | 南方中证互联网指数分级A | 530,841.00 | 93,130.00 | 0.29 |
| 66 | 150298 | 南方中证互联网指数分级B | 530,841.00 | 93,130.00 | 0.29 |
| 67 | 159957 | 华夏创业板ETF | 519,270.00 | 91,100.00 | 0.74 |
| 68 | 502038 | 大成中证互联网金融指数分级B | 512,036.70 | 89,831.00 | 1.02 |
| 69 | 502037 | 大成中证互联网金融指数分级A | 512,036.70 | 89,831.00 | 1.02 |
| 70 | 502036 | 大成中证互联网金融指数分级 | 512,036.70 | 89,831.00 | 1.02 |
| 71 | 159956 | 建信创业板ETF | 480,510.00 | 84,300.00 | 0.73 |
| 72 | 159903 | 深成ETF | 475,003.80 | 83,334.00 | 0.12 |
| 73 | 510560 | 国寿安保中证500ETF | 387,600.00 | 68,000.00 | 0.19 |
| 74 | 004191 | 招商沪深300指数C | 353,400.00 | 62,000.00 | 0.47 |
| 75 | 004190 | 招商沪深300指数A | 353,400.00 | 62,000.00 | 0.47 |
| 76 | 159943 | 大成深证成份ETF | 334,128.30 | 58,619.00 | 0.13 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 334,020.00 | 58,600.00 | 0.19 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 334,020.00 | 58,600.00 | 0.19 |
| 79 | 002310 | 创金合信沪深300增强A | 277,590.00 | 48,700.00 | 0.06 |
| 80 | 002315 | 创金合信沪深300增强C | 277,590.00 | 48,700.00 | 0.06 |
| 81 | 150055 | 工银瑞信睿智A | 261,630.00 | 45,900.00 | 0.20 |
| 82 | 16480L | 工银中证500指数 | 261,630.00 | 45,900.00 | 0.20 |
| 83 | 150056 | 工银瑞信睿智B | 261,630.00 | 45,900.00 | 0.20 |
| 84 | 159955 | 嘉实创业板ETF | 254,790.00 | 44,700.00 | 0.69 |
| 85 | 001612 | 天弘中证休闲娱乐指数C | 252,492.90 | 44,297.00 | 1.03 |
| 86 | 001611 | 天弘中证休闲娱乐指数A | 252,492.90 | 44,297.00 | 1.03 |
| 87 | 510520 | 诺安中证500ETF | 201,780.00 | 35,400.00 | 0.20 |
| 88 | 004192 | 招商中证500指数A | 183,540.00 | 32,200.00 | 0.30 |
| 89 | 004193 | 招商中证500指数C | 183,540.00 | 32,200.00 | 0.30 |
| 90 | 159942 | 华润元大中创100ETF | 165,334.20 | 29,006.00 | 0.35 |
| 91 | 660011 | 农银汇理中证500指数 | 160,170.00 | 28,100.00 | 0.20 |
| 92 | 161612 | 融通深证成份指数A | 139,775.40 | 24,522.00 | 0.11 |
| 93 | 004875 | 融通深证成份指数C | 139,775.40 | 24,522.00 | 0.11 |
| 94 | 160415 | 华安量化多因子混合(LOF) | 138,663.90 | 24,327.00 | 0.13 |
| 95 | 005795 | 博时中证500指数增强C | 132,810.00 | 23,300.00 | 0.11 |
| 96 | 005062 | 博时中证500指数增强A | 132,810.00 | 23,300.00 | 0.11 |
| 97 | 159951 | 嘉实中关村A股ETF | 118,560.00 | 20,800.00 | 0.59 |
| 98 | 159912 | 汇添富深证300ETF | 114,273.60 | 20,048.00 | 0.14 |
| 99 | 162107 | 金鹰量化精选股票(LOF) | 111,150.00 | 19,500.00 | 0.87 |
| 100 | 159932 | 大成中证500深市ETF | 108,300.00 | 19,000.00 | 0.38 |
| 101 | 002655 | 南方卓享绝对收益混合 | 107,730.00 | 18,900.00 | 0.25 |
| 102 | 004753 | 广发中证传媒ETF联接C | 98,610.00 | 17,300.00 | 0.05 |
| 103 | 004752 | 广发中证传媒ETF联接A | 98,610.00 | 17,300.00 | 0.05 |
| 104 | 150095 | 泰信基本面400B | 87,631.80 | 15,374.00 | 0.19 |
| 105 | 150094 | 泰信基本面400A | 87,631.80 | 15,374.00 | 0.19 |
| 106 | 003312 | 大摩睿成中小盘弹性股票 | 78,090.00 | 13,700.00 | 0.10 |
| 107 | 519117 | 浦银安盛基本面400指数 | 78,090.00 | 13,700.00 | 0.18 |
| 108 | 002076 | 浙商中证500指数增强A | 73,530.00 | 12,900.00 | 0.16 |
| 109 | 160806 | 长盛同庆(LOF) | 73,250.70 | 12,851.00 | 0.06 |
| 110 | 000008 | 嘉实中证500ETF联接A | 67,260.00 | 11,800.00 | 0.01 |
| 111 | 001589 | 天弘中证800指数C | 62,700.00 | 11,000.00 | 0.05 |
| 112 | 001588 | 天弘中证800指数A | 62,700.00 | 11,000.00 | 0.05 |
| 113 | 004360 | 创金合信量化核心混合C | 40,470.00 | 7,100.00 | 0.03 |
| 114 | 004359 | 创金合信量化核心混合A | 40,470.00 | 7,100.00 | 0.03 |
| 115 | 005121 | 富国兴利增强债券 | 39,900.00 | 7,000.00 | 0.05 |
| 116 | 004343 | 南方创业板ETF联接C | 33,630.00 | 5,900.00 | 0.01 |
| 117 | 002656 | 南方创业板ETF联接A | 33,630.00 | 5,900.00 | 0.01 |
| 118 | 233010 | 大摩深证300指数增强 | 30,295.50 | 5,315.00 | 0.08 |
| 119 | 162211 | 泰达宏利品质生活混合 | 24,510.00 | 4,300.00 | 0.11 |
| 120 | 001059 | 中金绝对收益混合 | 24,510.00 | 4,300.00 | 0.01 |
| 121 | 162711 | 广发中证500ETF联接(LOF)A | 20,520.00 | 3,600.00 | 0.00 |
| 122 | 002903 | 广发中证500ETF联接(LOF)C | 20,520.00 | 3,600.00 | 0.00 |
| 123 | 159950 | 易方达深证成指ETF | 19,950.00 | 3,500.00 | 0.11 |
| 124 | 002977 | 广发可选消费联接C | 19,385.70 | 3,401.00 | 0.01 |
| 125 | 001133 | 广发可选消费联接A | 19,385.70 | 3,401.00 | 0.01 |
| 126 | 003582 | 中金量化多策略混合 | 18,240.00 | 3,200.00 | 0.01 |
| 127 | 510580 | 易方达中证500ETF | 17,214.00 | 3,020.00 | 0.19 |
| 128 | 004641 | 万家量化睿选混合 | 15,960.00 | 2,800.00 | 0.01 |
| 129 | 004712 | 中金丰鸿混合A | 15,960.00 | 2,800.00 | 0.02 |
| 130 | 004713 | 中金丰鸿混合C | 15,960.00 | 2,800.00 | 0.02 |
| 131 | 002527 | 南方安享绝对收益混合 | 14,250.00 | 2,500.00 | 0.02 |
| 132 | 202017 | 南方深证成份ETF联接A | 13,680.00 | 2,400.00 | 0.01 |
| 133 | 004345 | 南方深证成份ETF联接C | 13,680.00 | 2,400.00 | 0.01 |
| 134 | 003647 | 创金合信中证1000指数增强C | 11,400.00 | 2,000.00 | 0.02 |
| 135 | 003578 | 中金中证500指数C | 11,400.00 | 2,000.00 | 0.05 |
| 136 | 003016 | 中金中证500指数A | 11,400.00 | 2,000.00 | 0.05 |
| 137 | 003646 | 创金合信中证1000指数增强A | 11,400.00 | 2,000.00 | 0.02 |
| 138 | 000656 | 前海开源沪深300指数 | 8,538.60 | 1,498.00 | 0.09 |
| 139 | 005405 | 中金金序量化蓝筹混合A | 7,980.00 | 1,400.00 | 0.01 |
| 140 | 005406 | 中金金序量化蓝筹混合C | 7,980.00 | 1,400.00 | 0.01 |
| 141 | 150092 | 诺德深证300指数分级A | 7,780.50 | 1,365.00 | 0.14 |
| 142 | 150093 | 诺德深证300指数分级B | 7,780.50 | 1,365.00 | 0.14 |
| 143 | 165707 | 诺德深证300指数分级 | 7,780.50 | 1,365.00 | 0.14 |
| 144 | 006087 | 华泰柏瑞中证500ETF联接C | 5,700.00 | 1,000.00 | 0.00 |
| 145 | 001214 | 华泰柏瑞中证500ETF联接A | 5,700.00 | 1,000.00 | 0.00 |
| 146 | 003765 | 广发创业板ETF联接A | 2,850.00 | 500.00 | 0.00 |
| 147 | 003766 | 广发创业板ETF联接C | 2,850.00 | 500.00 | 0.00 |
| 148 | 001713 | 华润元大中创100指数 | 1,710.00 | 300.00 | 0.02 |
| 149 | 360006 | 光大保德信新增长混合 | 684.00 | 120.00 | 0.00 |
