| 持有 蓝光发展(600466)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 | 360007 | 光大保德信优势配置混合 | 347,200,000.00 | 56,000,000.00 | 9.37 |
| 2 | 070011 | 嘉实策略混合 | 169,342,801.00 | 27,313,355.00 | 5.01 |
| 3 | 001740 | 光大保德信中国制造混合 | 136,400,000.00 | 22,000,000.00 | 7.33 |
| 4 | 590001 | 中邮核心优选混合 | 93,487,940.00 | 15,078,700.00 | 3.74 |
| 5 | 166024 | 中欧恒利三年定期开放混合 | 84,006,224.20 | 13,549,391.00 | 1.14 |
| 6 | 004232 | 中欧价值发现混合C | 75,105,659.20 | 12,113,816.00 | 1.29 |
| 7 | 166005 | 中欧价值发现混合A | 75,105,659.20 | 12,113,816.00 | 1.29 |
| 8 | 001882 | 中欧价值发现混合E | 75,105,659.20 | 12,113,816.00 | 1.29 |
| 9 | 510500 | 南方中证500ETF | 48,703,046.00 | 7,855,330.00 | 0.20 |
| 10 | 005764 | 中欧潜力价值灵活配置混合C | 46,043,097.20 | 7,426,306.00 | 1.29 |
| 11 | 001810 | 中欧潜力价值灵活配置混合A | 46,043,097.20 | 7,426,306.00 | 1.29 |
| 12 | 501051 | 圆信永丰汇利混合(LOF) | 41,604,976.00 | 6,710,480.00 | 2.82 |
| 13 | 001047 | 光大保德信国企改革股票 | 39,011,888.00 | 6,292,240.00 | 3.41 |
| 14 | 005027 | 光大保德信优选一年混合 | 31,315,580.00 | 5,050,900.00 | 4.10 |
| 15 | 200007 | 长城安心回报混合 | 19,096,000.00 | 3,080,000.00 | 1.13 |
| 16 | 360005 | 光大保德信红利混合 | 18,600,000.00 | 3,000,000.00 | 2.84 |
| 17 | 510180 | 华安上证180ETF | 17,874,972.00 | 2,883,060.00 | 0.10 |
| 18 | 163812 | 中银双利债券B | 17,021,480.00 | 2,745,400.00 | 0.48 |
| 19 | 163811 | 中银双利债券A | 17,021,480.00 | 2,745,400.00 | 0.48 |
| 20 | 002296 | 长城行业轮动混合 | 13,136,200.40 | 2,118,742.00 | 0.89 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 13,060,548.00 | 2,106,540.00 | 0.66 |
| 22 | 005444 | 光大保德信精选18个月混合 | 12,895,888.40 | 2,079,982.00 | 2.25 |
| 23 | 150117 | 国泰国证房地产行业指数分级A | 12,705,548.40 | 2,049,282.00 | 1.32 |
| 24 | 150118 | 国泰国证房地产行业指数分级B | 12,705,548.40 | 2,049,282.00 | 1.32 |
| 25 | 000973 | 新华增盈回报债券 | 12,166,861.40 | 1,962,397.00 | 0.48 |
| 26 | 004457 | 光大保德信智选18个月混合 | 11,928,676.00 | 1,923,980.00 | 5.01 |
| 27 | 001243 | 博时中证淘金大数据100I | 11,152,932.00 | 1,798,860.00 | 0.89 |
| 28 | 001242 | 博时中证淘金大数据100A | 11,152,932.00 | 1,798,860.00 | 0.89 |
| 29 | 710002 | 富安达策略精选混合 | 9,286,986.20 | 1,497,901.00 | 1.92 |
| 30 | 002938 | 中银证券健康产业混合 | 9,277,078.60 | 1,496,303.00 | 8.06 |
| 31 | 002686 | 中欧丰泓沪港深灵活配置混合C | 8,680,000.00 | 1,400,000.00 | 1.21 |
| 32 | 162006 | 长城久富混合(LOF) | 8,680,000.00 | 1,400,000.00 | 1.15 |
| 33 | 002685 | 中欧丰泓沪港深灵活配置混合A | 8,680,000.00 | 1,400,000.00 | 1.21 |
| 34 | 003110 | 光大保德信安和债券C | 8,426,172.00 | 1,359,060.00 | 1.03 |
| 35 | 003109 | 光大保德信安和债券A | 8,426,172.00 | 1,359,060.00 | 1.03 |
| 36 | 000478 | 建信中证500指数增强A | 8,146,930.20 | 1,314,021.00 | 0.24 |
| 37 | 005633 | 建信中证500指数增强C | 8,146,930.20 | 1,314,021.00 | 0.24 |
| 38 | 001660 | 富安达行业轮动混合 | 7,739,150.00 | 1,248,250.00 | 3.07 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 7,183,816.00 | 1,158,680.00 | 0.44 |
| 40 | 360016 | 光大保德信行业轮动混合 | 6,037,560.00 | 973,800.00 | 3.05 |
| 41 | 004848 | 中欧睿泓定期开放混合 | 5,813,727.60 | 937,698.00 | 0.70 |
| 42 | 002906 | 南方中证500增强股票A | 5,397,100.00 | 870,500.00 | 1.76 |
| 43 | 002907 | 南方中证500增强股票C | 5,397,100.00 | 870,500.00 | 1.76 |
| 44 | 202019 | 南方策略优化混合 | 4,860,304.00 | 783,920.00 | 0.76 |
| 45 | 001421 | 南方量化成长股票 | 4,743,620.00 | 765,100.00 | 0.86 |
| 46 | 510510 | 广发中证500ETF | 4,488,552.00 | 723,960.00 | 0.20 |
| 47 | 150193 | 鹏华地产分级B | 4,477,888.00 | 722,240.00 | 1.11 |
| 48 | 150192 | 鹏华地产分级A | 4,477,888.00 | 722,240.00 | 1.11 |
| 49 | 001974 | 景顺长城量化新动力股票 | 4,253,454.20 | 686,041.00 | 0.64 |
| 50 | 510590 | 平安中证500ETF | 3,807,048.00 | 614,040.00 | 0.21 |
| 51 | 004549 | 富安达消费主题混合 | 3,599,596.00 | 580,580.00 | 2.02 |
| 52 | 005258 | 景顺长城量化平衡混合 | 3,562,272.00 | 574,560.00 | 0.34 |
| 53 | 001659 | 富安达新动力混合 | 3,296,664.00 | 531,720.00 | 3.49 |
| 54 | 16012A | 南方新兴消费增长分级股票 | 3,279,775.20 | 528,996.00 | 0.40 |
| 55 | 150050 | 南方新兴消费进取 | 3,279,775.20 | 528,996.00 | 0.40 |
| 56 | 150049 | 南方新兴消费收益 | 3,279,775.20 | 528,996.00 | 0.40 |
| 57 | 003986 | 申万菱信中证500指数优选增强A | 2,480,000.00 | 400,000.00 | 1.19 |
| 58 | 512500 | 华夏中证500ETF | 2,452,596.00 | 395,580.00 | 0.20 |
| 59 | 159922 | 嘉实中证500ETF | 2,266,224.00 | 365,520.00 | 0.20 |
| 60 | 233009 | 大摩多因子策略混合 | 1,955,852.00 | 315,460.00 | 0.11 |
| 61 | 004769 | 申万菱信价值优先混合 | 1,841,152.00 | 296,960.00 | 0.74 |
| 62 | 519965 | 长信量化多策略股票A | 1,837,680.00 | 296,400.00 | 1.22 |
| 63 | 004858 | 长信量化多策略股票C | 1,837,680.00 | 296,400.00 | 1.22 |
| 64 | 001682 | 新华鑫回报混合 | 1,536,081.00 | 247,755.00 | 3.68 |
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