| 持有 蓝光发展(600466)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 | 166024 | 中欧恒利三年定期开放混合 | 150,746,420.44 | 27,967,796.00 | 2.09 |
| 2 | 510500 | 南方中证500ETF | 61,205,336.50 | 11,355,350.00 | 0.16 |
| 3 | 004232 | 中欧价值发现混合C | 59,396,414.77 | 11,019,743.00 | 2.92 |
| 4 | 001882 | 中欧价值发现混合E | 59,396,414.77 | 11,019,743.00 | 2.92 |
| 5 | 166005 | 中欧价值发现混合A | 59,396,414.77 | 11,019,743.00 | 2.92 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 54,020,186.22 | 10,022,298.00 | 2.97 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 54,020,186.22 | 10,022,298.00 | 2.97 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 44,185,705.41 | 8,197,719.00 | 0.79 |
| 9 | 008682 | 富国中证红利指数增强C | 12,079,529.00 | 2,241,100.00 | 0.30 |
| 10 | 100032 | 富国中证红利指数增强A | 12,079,529.00 | 2,241,100.00 | 0.30 |
| 11 | 000457 | 上投摩根核心成长股票 | 11,903,453.87 | 2,208,433.00 | 0.51 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 11,271,675.80 | 2,091,220.00 | 0.96 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 11,271,675.80 | 2,091,220.00 | 0.96 |
| 14 | 519191 | 万家新利灵活配置混合 | 10,979,969.00 | 2,037,100.00 | 4.12 |
| 15 | 007795 | 申万菱信中证500指数增强C | 9,231,992.00 | 1,712,800.00 | 1.46 |
| 16 | 002510 | 申万菱信中证500指数增强A | 9,231,992.00 | 1,712,800.00 | 1.46 |
| 17 | 320001 | 诺安平衡混合 | 8,260,175.00 | 1,532,500.00 | 0.61 |
| 18 | 960022 | 博时沪深300指数R | 7,817,117.00 | 1,450,300.00 | 0.14 |
| 19 | 002385 | 博时沪深300指数C | 7,817,117.00 | 1,450,300.00 | 0.14 |
| 20 | 050002 | 博时沪深300指数A | 7,817,117.00 | 1,450,300.00 | 0.14 |
| 21 | 512500 | 华夏中证500ETF | 7,794,586.80 | 1,446,120.00 | 0.16 |
| 22 | 100038 | 富国沪深300增强 | 7,386,456.00 | 1,370,400.00 | 0.09 |
| 23 | 150118 | 国泰国证房地产行业指数分级B | 6,581,631.98 | 1,221,082.00 | 0.91 |
| 24 | 150117 | 国泰国证房地产行业指数分级A | 6,581,631.98 | 1,221,082.00 | 0.91 |
| 25 | 510510 | 广发中证500ETF | 6,191,121.09 | 1,148,631.00 | 0.16 |
| 26 | 001518 | 万家瑞兴混合 | 5,703,698.00 | 1,058,200.00 | 3.72 |
| 27 | 001208 | 诺安低碳经济股票A | 5,603,983.00 | 1,039,700.00 | 1.14 |
| 28 | 004143 | 招商盛合灵活混合C | 5,479,150.60 | 1,016,540.00 | 1.03 |
| 29 | 004142 | 招商盛合灵活混合A | 5,479,150.60 | 1,016,540.00 | 1.03 |
| 30 | 003496 | 鹏华弘尚混合C | 5,390,000.00 | 1,000,000.00 | 0.62 |
| 31 | 003495 | 鹏华弘尚混合A | 5,390,000.00 | 1,000,000.00 | 0.62 |
| 32 | 001490 | 汇添富国企创新股票 | 5,336,100.00 | 990,000.00 | 0.99 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 5,329,254.70 | 988,730.00 | 1.05 |
| 34 | 005633 | 建信中证500指数增强C | 5,030,794.23 | 933,357.00 | 0.09 |
| 35 | 000478 | 建信中证500指数增强A | 5,030,794.23 | 933,357.00 | 0.09 |
| 36 | 512200 | 南方中证全指房地产ETF | 5,024,019.00 | 932,100.00 | 0.99 |
| 37 | 005434 | 鹏华睿投混合 | 4,826,098.20 | 895,380.00 | 1.09 |
| 38 | 159922 | 嘉实中证500ETF | 4,648,443.80 | 862,420.00 | 0.16 |
| 39 | 450005 | 国富强化收益债券A | 4,591,202.00 | 851,800.00 | 0.50 |
| 40 | 450006 | 国富强化收益债券C | 4,591,202.00 | 851,800.00 | 0.50 |
| 41 | 519185 | 万家精选混合 | 4,383,687.00 | 813,300.00 | 0.48 |
| 42 | 510590 | 平安中证500ETF | 4,257,237.60 | 789,840.00 | 0.16 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 4,167,009.00 | 773,100.00 | 0.43 |
| 44 | 008347 | 中信建投甄选混合A | 4,097,478.00 | 760,200.00 | 1.75 |
| 45 | 008348 | 中信建投甄选混合C | 4,097,478.00 | 760,200.00 | 1.75 |
| 46 | 002906 | 南方中证500增强股票A | 3,739,582.00 | 693,800.00 | 0.83 |
| 47 | 002907 | 南方中证500增强股票C | 3,739,582.00 | 693,800.00 | 0.83 |
| 48 | 007657 | 东方红中证竞争力指数A | 3,564,407.00 | 661,300.00 | 0.21 |
| 49 | 007658 | 东方红中证竞争力指数C | 3,564,407.00 | 661,300.00 | 0.21 |
| 50 | 005919 | 天弘中证500ETF联接C | 3,557,184.40 | 659,960.00 | 0.15 |
| 51 | 000962 | 天弘中证500ETF联接A | 3,557,184.40 | 659,960.00 | 0.15 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,474,394.00 | 644,600.00 | 0.63 |
| 53 | 519212 | 万家宏观择时多策略混合 | 3,436,125.00 | 637,500.00 | 3.36 |
| 54 | 003823 | 中信建投轮换混合C | 3,234,000.00 | 600,000.00 | 1.19 |
| 55 | 003822 | 中信建投轮换混合A | 3,234,000.00 | 600,000.00 | 1.19 |
| 56 | 150193 | 鹏华地产分级B | 3,122,642.60 | 579,340.00 | 1.21 |
| 57 | 150192 | 鹏华地产分级A | 3,122,642.60 | 579,340.00 | 1.21 |
| 58 | 000743 | 红塔红土盛世普益混合发起式 | 2,838,913.00 | 526,700.00 | 1.95 |
| 59 | 006548 | 红塔红土盛弘混合型发起式C | 2,695,000.00 | 500,000.00 | 1.46 |
| 60 | 006547 | 红塔红土盛弘混合型发起式A | 2,695,000.00 | 500,000.00 | 1.46 |
| 61 | 166019 | 中欧价值智选混合A | 2,592,051.00 | 480,900.00 | 1.31 |
| 62 | 004235 | 中欧价值智选混合C | 2,592,051.00 | 480,900.00 | 1.31 |
| 63 | 001887 | 中欧价值智选混合E | 2,592,051.00 | 480,900.00 | 1.31 |
| 64 | 001891 | 中欧成长优选混合E | 2,587,200.00 | 480,000.00 | 4.57 |
| 65 | |
