| 持有 蓝色光标(300058)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 167,515,015.22 | 17,323,166.00 | 0.35 |
| 2 | 512980 | 广发中证传媒ETF | 162,763,902.47 | 16,831,841.00 | 3.24 |
| 3 | 008985 | 东方红启东三年持有混合 | 114,820,613.00 | 11,873,900.00 | 1.10 |
| 4 | 360013 | 光大保德信信用添益债券A | 91,497,501.32 | 9,461,996.00 | 0.66 |
| 5 | 360014 | 光大保德信信用添益债券C | 91,497,501.32 | 9,461,996.00 | 0.66 |
| 6 | 159967 | 华夏创成长ETF | 59,180,400.00 | 6,120,000.00 | 1.62 |
| 7 | 007340 | 南方科技创新混合A | 40,541,475.00 | 4,192,500.00 | 1.71 |
| 8 | 007341 | 南方科技创新混合C | 40,541,475.00 | 4,192,500.00 | 1.71 |
| 9 | 001628 | 招商体育文化休闲股票 | 39,043,524.31 | 4,037,593.00 | 4.75 |
| 10 | 159922 | 嘉实中证500ETF | 22,457,433.94 | 2,322,382.00 | 0.35 |
| 11 | 160629 | 鹏华传媒分级 | 22,169,838.47 | 2,292,641.00 | 3.07 |
| 12 | 910022 | 东方红启航三年持有混合A | 21,959,603.00 | 2,270,900.00 | 1.10 |
| 13 | 010225 | 东方红启航三年持有混合B | 21,959,603.00 | 2,270,900.00 | 1.10 |
| 14 | 169107 | 东方红恒阳五年定开混合 | 21,870,639.00 | 2,261,700.00 | 1.10 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 18,505,933.49 | 1,913,747.00 | 0.25 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 17,808,233.32 | 1,841,596.00 | 0.70 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 17,808,233.32 | 1,841,596.00 | 0.70 |
| 18 | 166109 | 信达澳银量化先锋混合(LOF)A | 17,684,911.81 | 1,828,843.00 | 1.83 |
| 19 | 166110 | 信达澳银量化先锋混合(LOF)C | 17,684,911.81 | 1,828,843.00 | 1.83 |
| 20 | 360011 | 光大保德信动态优选混合 | 14,286,458.00 | 1,477,400.00 | 6.50 |
| 21 | 000006 | 西部利得量化成长混合 | 14,094,992.00 | 1,457,600.00 | 0.39 |
| 22 | 007854 | 光大保德信景气先锋混合 | 14,011,830.00 | 1,449,000.00 | 6.89 |
| 23 | 003397 | 银华体育文化灵活配置混合 | 13,731,400.00 | 1,420,000.00 | 2.92 |
| 24 | 310328 | 申万菱信新动力混合 | 13,560,241.00 | 1,402,300.00 | 0.84 |
| 25 | 510510 | 广发中证500ETF | 11,097,224.31 | 1,147,593.00 | 0.35 |
| 26 | 164818 | 工银中证传媒指数分级 | 8,391,277.88 | 867,764.00 | 3.05 |
| 27 | 005434 | 鹏华睿投混合 | 7,935,202.00 | 820,600.00 | 1.55 |
| 28 | 159820 | 天弘中证500ETF | 7,859,776.00 | 812,800.00 | 0.35 |
| 29 | 001313 | 上投摩根智慧互联股票 | 7,320,190.00 | 757,000.00 | 1.46 |
| 30 | 510580 | 易方达中证500ETF | 7,318,449.40 | 756,820.00 | 0.34 |
| 31 | 006315 | 中融策略优选混合C | 6,153,988.00 | 636,400.00 | 0.55 |
| 32 | 006314 | 中融策略优选混合A | 6,153,988.00 | 636,400.00 | 0.55 |
| 33 | 159805 | 鹏华中证传媒ETF | 6,051,563.36 | 625,808.00 | 3.20 |
| 34 | 004784 | 招商稳健优选股票 | 5,388,124.00 | 557,200.00 | 0.92 |
| 35 | 005825 | 申万菱信智能驱动股票 | 5,370,718.00 | 555,400.00 | 0.94 |
| 36 | 519726 | 交银稳固收益债券 | 5,194,724.00 | 537,200.00 | 0.07 |
| 37 | 001468 | 广发改革混合 | 5,025,499.00 | 519,700.00 | 0.91 |
| 38 | 159804 | 国寿安保创精选88ETF | 4,760,541.00 | 492,300.00 | 3.08 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 4,689,950.00 | 485,000.00 | 0.31 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 4,689,950.00 | 485,000.00 | 0.31 |
| 41 | 379010 | 上投摩根中小盘混合 | 4,570,361.11 | 472,633.00 | 0.98 |
| 42 | 005978 | 中信保诚至兴混合C | 3,831,254.00 | 396,200.00 | 3.47 |
| 43 | 005977 | 中信保诚至兴混合A | 3,831,254.00 | 396,200.00 | 3.47 |
| 44 | 360005 | 光大保德信红利混合 | 3,289,734.00 | 340,200.00 | 0.86 |
| 45 | 010009 | 中融成长优选混合C | 3,050,885.00 | 315,500.00 | 2.71 |
| 46 | 010008 | 中融成长优选混合A | 3,050,885.00 | 315,500.00 | 2.71 |
| 47 | 580008 | 东吴新产业精选混合 | 3,049,918.00 | 315,400.00 | 0.62 |
| 48 | 161025 | 富国中证移动互联网指数分级 | 3,001,568.00 | 310,400.00 | 0.67 |
| 49 | 003145 | 中融竞争优势股票 | 2,959,987.00 | 306,100.00 | 0.95 |
| 50 | 004902 | 富国丰利增强债券 | 2,738,544.00 | 283,200.00 | 0.06 |
| 51 | 002292 | 诺安益鑫混合 | 2,715,336.00 | 280,800.00 | 4.26 |
| 52 | 510590 | 平安中证500ETF | 2,639,581.22 | 272,966.00 | 0.35 |
| 53 | 159968 | 博时中证500ETF | 2,609,933.00 | 269,900.00 | 0.34 |
| 54 | 002906 | 南方中证500增强股票A | 2,320,800.00 | 240,000.00 | 0.36 |
| 55 | 002907 | 南方中证500增强股票C | 2,320,800.00 | 240,000.00 | 0.36 |
| 56 | 002311 | 创金合信中证500增强A | 2,235,704.00 | 231,200.00 | 0.45 |
| 57 | 002316 | 创金合信中证500增强C | 2,235,704.00 | 231,200.00 | 0.45 |
| 58 | 000312 | 华安沪深300增强A | 2,164,146.00 | 223,800.00 | 0.17 |
| 59 | 000313 | 华安沪深300增强C | 2,164,146.00 | 223,800.00 | 0.17 |
| 60 | 006729 | 万家中证500指数增强发起式A | 1,944,637.00 | 201,100.00 | 0.06 |
| 61 | 006730 | 万家中证500指数增强发起式C | 1,944,637.00 | 201,100.00 | 0.06 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 1,866,310.00 | 193,000.00 | 0.33 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 1,866,310.00 | 193,000.00 | 0.33 |
| 64 | 515800 | 添富中证800ETF | 1,818,927.00 | 188,100.00 | 0.09 |
| 65 | |
