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: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(%)
1159915易方达创业板ETF130,087,627.80  16,677,901.00    0.75
2510500南方中证500ETF115,693,234.80  14,832,466.00    0.30
3159949华安创业板50ETF104,006,346.60  13,334,147.00    1.09
4000698宝盈科技30混合64,957,534.20  8,327,889.00    2.24
5512980广发中证传媒ETF49,783,500.00  6,382,500.00    2.50
6000478建信中证500指数增强A31,964,961.60  4,098,072.00    0.57
7005633建信中证500指数增强C31,964,961.60  4,098,072.00    0.57
8150153富国创业板指数分级B26,580,551.40  3,407,763.00    0.72
9150152富国创业板指数分级A26,580,551.40  3,407,763.00    0.72
10005885金鹰信息产业股票C23,866,237.20  3,059,774.00    2.32
11003853金鹰信息产业股票A23,866,237.20  3,059,774.00    2.32
12159977天弘创业板ETF23,703,420.00  3,038,900.00    0.75
13005962宝盈人工智能股票A16,545,360.00  2,121,200.00    1.60
14005963宝盈人工智能股票C16,545,360.00  2,121,200.00    1.60
15512500华夏中证500ETF14,904,622.20  1,910,849.00    0.31
16159805鹏华中证传媒ETF14,473,680.00  1,855,600.00    2.48
17159948南方创业板ETF14,189,440.20  1,819,159.00    0.76
18510510广发中证500ETF11,921,465.40  1,528,393.00    0.30
19159952广发创业板ETF11,278,573.80  1,445,971.00    0.75
20160612鹏华丰收债券10,622,040.00  1,361,800.00    0.25
21000991工银战略转型股票10,491,000.00  1,345,000.00    0.62
22150304华安创业板50指数分级B10,052,640.00  1,288,800.00    1.04
23150303华安创业板50指数分级A10,052,640.00  1,288,800.00    1.04
24150204鹏华传媒分级B9,525,679.80  1,221,241.00    2.37
25150203鹏华传媒分级A9,525,679.80  1,221,241.00    2.37
26002482宝盈互联网沪港深混合9,378,720.00  1,202,400.00    1.82
27206008鹏华丰盛稳固收益债券8,899,800.00  1,141,000.00    0.24
28159922嘉实中证500ETF8,877,180.00  1,138,100.00    0.31
29510590平安中证500ETF8,103,154.80  1,038,866.00    0.31
30000962天弘中证500ETF联接A6,802,380.00  872,100.00    0.29
31005919天弘中证500ETF联接C6,802,380.00  872,100.00    0.29
32007464交银创业板50指数A6,435,000.00  825,000.00    1.04
33007465交银创业板50指数C6,435,000.00  825,000.00    1.04
34150023申万菱信深证成指分级进取5,254,111.20  673,604.00    0.16
35150022申万菱信深证成指分级收益5,254,111.20  673,604.00    0.16
36000978景顺长城量化精选股票4,097,808.00  525,360.00    0.39
37004870融通创业板指数C4,095,842.40  525,108.00    0.63
38161613融通创业板指数A4,095,842.40  525,108.00    0.63
39004267金鹰持久增利债券(LOF)E3,666,000.00  470,000.00    1.04
40162105金鹰持久增利债券(LOF)C3,666,000.00  470,000.00    1.04
41159968博时中证500ETF3,157,440.00  404,800.00    0.29
42006682景顺长城中证500指数增强2,911,155.00  373,225.00    0.74
43167001平安鼎泰混合(LOF)2,807,220.00  359,900.00    1.56
44512220景顺长城中证TMT150ETF2,594,280.00  332,600.00    0.42
45510560国寿安保中证500ETF2,521,740.00  323,300.00    0.32
46610004信达澳银中小盘混合2,126,958.60  272,687.00    2.23
47510580易方达中证500ETF2,070,276.00  265,420.00    0.29
48515800添富中证800ETF2,059,200.00  264,000.00    0.07
49159964平安创业板ETF2,043,600.00  262,000.00    0.74
50000841富国新回报灵活配置混合A1,865,760.00  239,200.00    0.34
51000843富国新回报灵活配置混合C1,865,760.00  239,200.00    0.34
52009046西藏东财创业板指数A1,859,520.00  238,400.00    0.72
53009047西藏东财创业板指数C1,859,520.00  238,400.00    0.72
54159936广发中证全指可选消费ETF1,809,334.80  231,966.00    0.54
55000054鹏华双债增利债券1,769,820.00  226,900.00    0.26
56512510华泰柏瑞中证500ETF1,714,065.60  219,752.00    0.30
57159958工银创业板指数ETF1,684,020.00  215,900.00    0.75
58159957华夏创业板ETF1,675,440.00  214,800.00    0.75
59150247工银中证传媒指数分级A1,509,799.20  193,564.00    2.37
60150248工银中证传媒指数分级B1,509,799.20  193,564.00    2.37
61006281万家人工智能混合1,431,300.00  183,500.00    2.95
62159908博时创业板ETF1,430,520.00  183,400.00    0.74
63210014金鹰元丰债券1,404,000.00  180,000.00    1.01
64610006信达澳银产业升级混合1,372,784.40  175,998.00    1.78
65150243鹏华创业板分级A1,331,241