| 持有 蓝光发展(600466)的基金 |
| 报告期：2020-12-31 |
| 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 | 001882 | 中欧价值发现混合E | 62,382,596.69 | 13,473,563.00 | 1.95 |
| 2 | 166005 | 中欧价值发现混合A | 62,382,596.69 | 13,473,563.00 | 1.95 |
| 3 | 004232 | 中欧价值发现混合C | 62,382,596.69 | 13,473,563.00 | 1.95 |
| 4 | 009199 | 万家价值优势一年持有期混合 | 57,079,903.99 | 12,328,273.00 | 1.20 |
| 5 | 001645 | 国泰大健康股票 | 50,096,924.10 | 10,820,070.00 | 2.60 |
| 6 | 510500 | 南方中证500ETF | 46,968,340.50 | 10,144,350.00 | 0.12 |
| 7 | 020001 | 国泰金鹰增长混合 | 43,730,720.40 | 9,445,080.00 | 2.38 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 36,942,760.74 | 7,978,998.00 | 2.10 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 36,942,760.74 | 7,978,998.00 | 2.10 |
| 10 | 009804 | 国泰研究优势混合 | 35,425,056.00 | 7,651,200.00 | 2.49 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 33,465,727.97 | 7,228,019.00 | 0.66 |
| 12 | 160215 | 国泰价值经典混合(LOF) | 28,817,837.65 | 6,224,155.00 | 2.53 |
| 13 | 008370 | 国泰研究精选两年持有期混合 | 28,764,338.00 | 6,212,600.00 | 2.40 |
| 14 | 460002 | 华泰柏瑞积极成长混合A | 18,473,700.00 | 3,990,000.00 | 2.17 |
| 15 | 512200 | 南方中证全指房地产ETF | 17,369,908.00 | 3,751,600.00 | 0.89 |
| 16 | 100038 | 富国沪深300增强 | 12,960,296.00 | 2,799,200.00 | 0.20 |
| 17 | 008682 | 富国中证红利指数增强C | 10,376,293.00 | 2,241,100.00 | 0.26 |
| 18 | 100032 | 富国中证红利指数增强A | 10,376,293.00 | 2,241,100.00 | 0.26 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 10,339,808.60 | 2,233,220.00 | 0.73 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 10,339,808.60 | 2,233,220.00 | 0.73 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,731,717.00 | 1,885,900.00 | 0.72 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,731,717.00 | 1,885,900.00 | 0.72 |
| 23 | 150117 | 国泰国证房地产行业指数分级A | 8,702,927.66 | 1,879,682.00 | 0.87 |
| 24 | 150118 | 国泰国证房地产行业指数分级B | 8,702,927.66 | 1,879,682.00 | 0.87 |
| 25 | 512500 | 华夏中证500ETF | 6,546,912.60 | 1,414,020.00 | 0.12 |
| 26 | 007795 | 申万菱信中证500指数增强C | 6,240,314.00 | 1,347,800.00 | 0.86 |
| 27 | 002510 | 申万菱信中证500指数增强A | 6,240,314.00 | 1,347,800.00 | 0.86 |
| 28 | 150192 | 鹏华地产分级A | 4,611,665.20 | 996,040.00 | 1.06 |
| 29 | 150193 | 鹏华地产分级B | 4,611,665.20 | 996,040.00 | 1.06 |
| 30 | 001490 | 汇添富国企创新股票 | 4,583,700.00 | 990,000.00 | 0.54 |
| 31 | 159922 | 嘉实中证500ETF | 4,466,190.60 | 964,620.00 | 0.12 |
| 32 | 510510 | 广发中证500ETF | 4,116,676.53 | 889,131.00 | 0.12 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 3,498,428.00 | 755,600.00 | 0.90 |
| 34 | 003495 | 鹏华弘尚混合A | 3,241,000.00 | 700,000.00 | 0.39 |
| 35 | 003496 | 鹏华弘尚混合C | 3,241,000.00 | 700,000.00 | 0.39 |
| 36 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,091,914.00 | 667,800.00 | 0.49 |
| 37 | 159820 | 天弘中证500ETF | 2,746,053.00 | 593,100.00 | 0.11 |
| 38 | 510590 | 平安中证500ETF | 2,400,840.20 | 518,540.00 | 0.12 |
| 39 | 005562 | 创金合信中证红利低波动指数C | 2,356,670.00 | 509,000.00 | 1.56 |
| 40 | 005561 | 创金合信中证红利低波动指数A | 2,356,670.00 | 509,000.00 | 1.56 |
| 41 | 159940 | 广发中证全指金融地产ETF | 2,169,618.00 | 468,600.00 | 0.11 |
| 42 | 009614 | 上银中证500指数增强C | 1,989,511.00 | 429,700.00 | 0.62 |
| 43 | 009613 | 上银中证500指数增强A | 1,989,511.00 | 429,700.00 | 0.62 |
| 44 | 005795 | 博时中证500指数增强C | 1,796,440.00 | 388,000.00 | 0.22 |
| 45 | 005062 | 博时中证500指数增强A | 1,796,440.00 | 388,000.00 | 0.22 |
| 46 | 512040 | 富国中证价值ETF | 1,773,290.00 | 383,000.00 | 0.93 |
| 47 | 470007 | 汇添富上证综合指数 | 1,614,018.00 | 348,600.00 | 0.16 |
| 48 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,502,254.43 | 324,461.00 | 0.22 |
| 49 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,502,254.43 | 324,461.00 | 0.22 |
| 50 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,300,104.00 | 280,800.00 | 1.67 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 1,295,937.00 | 279,900.00 | 0.19 |
| 52 | 006926 | 长城量化精选股票 | 1,251,489.00 | 270,300.00 | 3.03 |
| 53 | 007593 | 鹏扬中证500质量成长指数A | 1,178,335.00 | 254,500.00 | 0.88 |
| 54 | 007594 | 鹏扬中证500质量成长指数C | 1,178,335.00 | 254,500.00 | 0.88 |
| 55 | 159968 | 博时中证500ETF | 1,052,399.00 | 227,300.00 | 0.11 |
| 56 | 510560 | 国寿安保中证500ETF | 1,040,453.60 | 224,720.00 | 0.13 |
| 57 | 510580 | 易方达中证500ETF | 1,035,897.68 | 223,736.00 | 0.12 |
| 58 | 006682 | 景顺长城中证500指数增强 | 981,560.00 | 212,000.00 | 0.37 |
| 59 | 515060 | 华夏中证全指房地产ETF | 964,864.22 | 208,394.00 | 0.88 |
| 60 | 000841 | 富国新回报灵活配置混合A | 963,503.00 | 208,100.00 | 0.15 |
| 61 | 000843 | 富国新回报灵活配置混合C | 963,503.00 | 208,100.00 | 0.15 |
| 62 | 006551 | 中庚价值领航混合 | 926,000.00 | 200,000.00 | 0.04 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 655,515.40 | 141,580.00 | 0.12 |
| 64 | 515800 | 添富中证800ETF | 625,050.00 | 135,000.00 | |
