持有 蓝色光标(300058)的基金 |
报告期:2020-06-30 |
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 | 159915 | 易方达创业板ETF | 130,087,627.80 | 16,677,901.00 | 0.75 |
2 | 510500 | 南方中证500ETF | 115,693,234.80 | 14,832,466.00 | 0.30 |
3 | 159949 | 华安创业板50ETF | 104,006,346.60 | 13,334,147.00 | 1.09 |
4 | 000698 | 宝盈科技30混合 | 64,957,534.20 | 8,327,889.00 | 2.24 |
5 | 512980 | 广发中证传媒ETF | 49,783,500.00 | 6,382,500.00 | 2.50 |
6 | 000478 | 建信中证500指数增强A | 31,964,961.60 | 4,098,072.00 | 0.57 |
7 | 005633 | 建信中证500指数增强C | 31,964,961.60 | 4,098,072.00 | 0.57 |
8 | 150153 | 富国创业板指数分级B | 26,580,551.40 | 3,407,763.00 | 0.72 |
9 | 150152 | 富国创业板指数分级A | 26,580,551.40 | 3,407,763.00 | 0.72 |
10 | 005885 | 金鹰信息产业股票C | 23,866,237.20 | 3,059,774.00 | 2.32 |
11 | 003853 | 金鹰信息产业股票A | 23,866,237.20 | 3,059,774.00 | 2.32 |
12 | 159977 | 天弘创业板ETF | 23,703,420.00 | 3,038,900.00 | 0.75 |
13 | 005962 | 宝盈人工智能股票A | 16,545,360.00 | 2,121,200.00 | 1.60 |
14 | 005963 | 宝盈人工智能股票C | 16,545,360.00 | 2,121,200.00 | 1.60 |
15 | 512500 | 华夏中证500ETF | 14,904,622.20 | 1,910,849.00 | 0.31 |
16 | 159805 | 鹏华中证传媒ETF | 14,473,680.00 | 1,855,600.00 | 2.48 |
17 | 159948 | 南方创业板ETF | 14,189,440.20 | 1,819,159.00 | 0.76 |
18 | 510510 | 广发中证500ETF | 11,921,465.40 | 1,528,393.00 | 0.30 |
19 | 159952 | 广发创业板ETF | 11,278,573.80 | 1,445,971.00 | 0.75 |
20 | 160612 | 鹏华丰收债券 | 10,622,040.00 | 1,361,800.00 | 0.25 |
21 | 000991 | 工银战略转型股票 | 10,491,000.00 | 1,345,000.00 | 0.62 |
22 | 150304 | 华安创业板50指数分级B | 10,052,640.00 | 1,288,800.00 | 1.04 |
23 | 150303 | 华安创业板50指数分级A | 10,052,640.00 | 1,288,800.00 | 1.04 |
24 | 150204 | 鹏华传媒分级B | 9,525,679.80 | 1,221,241.00 | 2.37 |
25 | 150203 | 鹏华传媒分级A | 9,525,679.80 | 1,221,241.00 | 2.37 |
26 | 002482 | 宝盈互联网沪港深混合 | 9,378,720.00 | 1,202,400.00 | 1.82 |
27 | 206008 | 鹏华丰盛稳固收益债券 | 8,899,800.00 | 1,141,000.00 | 0.24 |
28 | 159922 | 嘉实中证500ETF | 8,877,180.00 | 1,138,100.00 | 0.31 |
29 | 510590 | 平安中证500ETF | 8,103,154.80 | 1,038,866.00 | 0.31 |
30 | 000962 | 天弘中证500ETF联接A | 6,802,380.00 | 872,100.00 | 0.29 |
31 | 005919 | 天弘中证500ETF联接C | 6,802,380.00 | 872,100.00 | 0.29 |
32 | 007464 | 交银创业板50指数A | 6,435,000.00 | 825,000.00 | 1.04 |
33 | 007465 | 交银创业板50指数C | 6,435,000.00 | 825,000.00 | 1.04 |
34 | 150023 | 申万菱信深证成指分级进取 | 5,254,111.20 | 673,604.00 | 0.16 |
35 | 150022 | 申万菱信深证成指分级收益 | 5,254,111.20 | 673,604.00 | 0.16 |
36 | 000978 | 景顺长城量化精选股票 | 4,097,808.00 | 525,360.00 | 0.39 |
37 | 004870 | 融通创业板指数C | 4,095,842.40 | 525,108.00 | 0.63 |
38 | 161613 | 融通创业板指数A | 4,095,842.40 | 525,108.00 | 0.63 |
39 | 004267 | 金鹰持久增利债券(LOF)E | 3,666,000.00 | 470,000.00 | 1.04 |
40 | 162105 | 金鹰持久增利债券(LOF)C | 3,666,000.00 | 470,000.00 | 1.04 |
41 | 159968 | 博时中证500ETF | 3,157,440.00 | 404,800.00 | 0.29 |
42 | 006682 | 景顺长城中证500指数增强 | 2,911,155.00 | 373,225.00 | 0.74 |
43 | 167001 | 平安鼎泰混合(LOF) | 2,807,220.00 | 359,900.00 | 1.56 |
44 | 512220 | 景顺长城中证TMT150ETF | 2,594,280.00 | 332,600.00 | 0.42 |
45 | 510560 | 国寿安保中证500ETF | 2,521,740.00 | 323,300.00 | 0.32 |
46 | 610004 | 信达澳银中小盘混合 | 2,126,958.60 | 272,687.00 | 2.23 |
47 | 510580 | 易方达中证500ETF | 2,070,276.00 | 265,420.00 | 0.29 |
48 | 515800 | 添富中证800ETF | 2,059,200.00 | 264,000.00 | 0.07 |
49 | 159964 | 平安创业板ETF | 2,043,600.00 | 262,000.00 | 0.74 |
50 | 000841 | 富国新回报灵活配置混合A | 1,865,760.00 | 239,200.00 | 0.34 |
51 | 000843 | 富国新回报灵活配置混合C | 1,865,760.00 | 239,200.00 | 0.34 |
52 | 009046 | 西藏东财创业板指数A | 1,859,520.00 | 238,400.00 | 0.72 |
53 | 009047 | 西藏东财创业板指数C | 1,859,520.00 | 238,400.00 | 0.72 |
54 | 159936 | 广发中证全指可选消费ETF | 1,809,334.80 | 231,966.00 | 0.54 |
55 | 000054 | 鹏华双债增利债券 | 1,769,820.00 | 226,900.00 | 0.26 |
56 | 512510 | 华泰柏瑞中证500ETF | 1,714,065.60 | 219,752.00 | 0.30 |
57 | 159958 | 工银创业板指数ETF | 1,684,020.00 | 215,900.00 | 0.75 |
58 | 159957 | 华夏创业板ETF | 1,675,440.00 | 214,800.00 | 0.75 |
59 | 150247 | 工银中证传媒指数分级A | 1,509,799.20 | 193,564.00 | 2.37 |
60 | 150248 | 工银中证传媒指数分级B | 1,509,799.20 | 193,564.00 | 2.37 |
61 | 006281 | 万家人工智能混合 | 1,431,300.00 | 183,500.00 | 2.95 |
62 | 159908 | 博时创业板ETF | 1,430,520.00 | 183,400.00 | 0.74 |
63 | 210014 | 金鹰元丰债券 | 1,404,000.00 | 180,000.00 | 1.01 |
64 | 610006 | 信达澳银产业升级混合 | 1,372,784.40 | 175,998.00 | 1.78 |
65 | 150243 | 鹏华创业板分级A | 1,331,241 |