| 持有 蓝色光标(300058)的基金 |
| 报告期：2019-12-31 |
| 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 | 159915 | 易方达创业板ETF | 111,928,765.65 | 19,810,401.00 | 0.67 |
| 2 | 510500 | 南方中证500ETF | 106,947,731.30 | 18,928,802.00 | 0.24 |
| 3 | 512980 | 广发中证传媒ETF | 33,873,445.00 | 5,995,300.00 | 2.01 |
| 4 | 005633 | 建信中证500指数增强C | 30,057,994.35 | 5,319,999.00 | 0.49 |
| 5 | 000478 | 建信中证500指数增强A | 30,057,994.35 | 5,319,999.00 | 0.49 |
| 6 | 150152 | 富国创业板指数分级A | 27,080,240.95 | 4,792,963.00 | 0.64 |
| 7 | 150153 | 富国创业板指数分级B | 27,080,240.95 | 4,792,963.00 | 0.64 |
| 8 | 159977 | 天弘创业板ETF | 17,538,730.00 | 3,104,200.00 | 0.67 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 16,386,695.00 | 2,900,300.00 | 0.28 |
| 10 | 512500 | 华夏中证500ETF | 14,237,435.00 | 2,519,900.00 | 0.25 |
| 11 | 160813 | 长盛同盛成长优选混合(LOF) | 13,560,000.00 | 2,400,000.00 | 8.54 |
| 12 | 510510 | 广发中证500ETF | 12,493,155.70 | 2,211,178.00 | 0.25 |
| 13 | 159952 | 广发创业板ETF | 8,835,871.15 | 1,563,871.00 | 0.66 |
| 14 | 159922 | 嘉实中证500ETF | 8,704,955.00 | 1,540,700.00 | 0.25 |
| 15 | 159948 | 南方创业板ETF | 8,090,568.35 | 1,431,959.00 | 0.67 |
| 16 | 610001 | 信达澳银领先增长混合 | 7,611,945.55 | 1,347,247.00 | 0.65 |
| 17 | 004870 | 融通创业板指数C | 6,382,850.20 | 1,129,708.00 | 0.78 |
| 18 | 161613 | 融通创业板指数A | 6,382,850.20 | 1,129,708.00 | 0.78 |
| 19 | 510590 | 平安中证500ETF | 6,362,272.90 | 1,126,066.00 | 0.26 |
| 20 | 000962 | 天弘中证500ETF联接A | 5,743,225.00 | 1,016,500.00 | 0.25 |
| 21 | 005919 | 天弘中证500ETF联接C | 5,743,225.00 | 1,016,500.00 | 0.25 |
| 22 | 150203 | 鹏华传媒分级A | 5,658,706.65 | 1,001,541.00 | 1.86 |
| 23 | 150204 | 鹏华传媒分级B | 5,658,706.65 | 1,001,541.00 | 1.86 |
| 24 | 501082 | 博时科创主题3年封闭混合 | 4,835,835.00 | 855,900.00 | 0.43 |
| 25 | 159968 | 博时中证500ETF | 4,755,605.00 | 841,700.00 | 0.24 |
| 26 | 217001 | 招商安泰偏股混合 | 4,572,545.00 | 809,300.00 | 0.98 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 3,692,297.60 | 653,504.00 | 0.12 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 3,692,297.60 | 653,504.00 | 0.12 |
| 29 | 233009 | 大摩多因子策略混合 | 3,362,880.00 | 595,200.00 | 0.23 |
| 30 | 006928 | 长城创业板指数增强发起式C | 3,340,845.00 | 591,300.00 | 3.36 |
| 31 | 001879 | 长城创业板指数增强发起式A | 3,340,845.00 | 591,300.00 | 3.36 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 3,162,305.00 | 559,700.00 | 1.20 |
| 33 | 003855 | 汇安丰华混合C | 3,130,100.00 | 554,000.00 | 0.44 |
| 34 | 003854 | 汇安丰华混合A | 3,130,100.00 | 554,000.00 | 0.44 |
| 35 | 001463 | 光大保德信一带一路混合 | 3,102,770.95 | 549,163.00 | 0.64 |
| 36 | 510530 | 工银瑞信中证500ETF | 2,852,685.00 | 504,900.00 | 0.26 |
| 37 | 003886 | 汇安丰利混合A | 2,634,595.00 | 466,300.00 | 2.71 |
| 38 | 003887 | 汇安丰利混合C | 2,634,595.00 | 466,300.00 | 2.71 |
| 39 | 004143 | 招商盛合灵活混合C | 2,607,475.00 | 461,500.00 | 0.57 |
| 40 | 004142 | 招商盛合灵活混合A | 2,607,475.00 | 461,500.00 | 0.57 |
| 41 | 510580 | 易方达中证500ETF | 2,143,723.00 | 379,420.00 | 0.24 |
| 42 | 515800 | 添富中证800ETF | 2,069,595.00 | 366,300.00 | 0.04 |
| 43 | 150243 | 鹏华创业板分级A | 2,028,756.80 | 359,072.00 | 0.64 |
| 44 | 150244 | 鹏华创业板分级B | 2,028,756.80 | 359,072.00 | 0.64 |
| 45 | 510560 | 国寿安保中证500ETF | 1,870,715.00 | 331,100.00 | 0.26 |
| 46 | 001704 | 国投瑞银进宝混合 | 1,864,500.00 | 330,000.00 | 0.85 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,778,913.80 | 314,852.00 | 0.25 |
| 48 | 159958 | 工银创业板指数ETF | 1,653,755.00 | 292,700.00 | 0.66 |
| 49 | 002774 | 光大保德信铭鑫混合C | 1,533,410.00 | 271,400.00 | 0.57 |
| 50 | 002773 | 光大保德信铭鑫混合A | 1,533,410.00 | 271,400.00 | 0.57 |
| 51 | 003069 | 光大保德信创业板股票A | 1,519,285.00 | 268,900.00 | 0.31 |
| 52 | 007665 | 永赢创业板指数C | 1,479,170.00 | 261,800.00 | 0.63 |
| 53 | 007664 | 永赢创业板指数A | 1,479,170.00 | 261,800.00 | 0.63 |
| 54 | 003717 | 中银量化精选混合A | 1,391,030.00 | 246,200.00 | 0.75 |
| 55 | 002316 | 创金合信中证500增强C | 1,374,063.05 | 243,197.00 | 0.24 |
| 56 | 002311 | 创金合信中证500增强A | 1,374,063.05 | 243,197.00 | 0.24 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 1,357,130.00 | 240,200.00 | 0.52 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 1,357,130.00 | 240,200.00 | 0.52 |
| 59 | 150248 | 工银中证传媒指数分级B | 1,352,406.60 | 239,364.00 | 1.88 |
| 60 | 150247 | 工银中证传媒指数分级A | 1,352,406.60 | 239,364.00 | 1.88 |
| 61 | 000843 | 富国新回报灵活配置混合C | 1,351,480.00 | 239,200.00 | 0.29 |
| 62 | 000841 | 富国新回报灵活配置混合A | 1,351,480.00 | 239,200.00 | 0.29 |
| 63 | 006157 | 财通量化核心优选混合 | 1,341,310.00 | 237,400.00 | 1.06 |
| 64 | 159967 | 华夏创成长ETF | 1,332,835.00 | 235,900.00 | 0.90 |
| 65 | 512220 | 景顺长城中证TMT150ETF |
