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持有 蓝色光标(300058)的基金
  报告期:2017-06-30
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(%)
1090003大成蓝筹稳健混合239,493,912.40  30,625,820.00    6.07
2090001大成价值增长混合203,320,578.68  26,000,074.00    6.76
3150153富国创业板指数分级B65,620,458.66  8,391,363.00    0.95
4150152富国创业板指数分级A65,620,458.66  8,391,363.00    0.95
5002803东方红沪港深混合61,375,707.92  7,848,556.00    1.45
6169105东方红睿华沪港深混合(LOF)60,794,345.66  7,774,213.00    0.72
7159915易方达创业板ETF59,719,017.46  7,636,703.00    1.00
8360005光大保德信红利混合51,067,415.20  6,530,360.00    4.49
9360012光大保德信中小盘混合51,064,756.40  6,530,020.00    7.16
10001683华夏新经济混合47,719,782.68  6,102,274.00    0.11
11169101东方红睿丰混合(LOF)45,828,241.98  5,860,389.00    1.91
12510500南方中证500ETF45,386,498.00  5,803,900.00    0.24
13002011华夏红利混合42,169,678.44  5,392,542.00    0.38
14000021华夏优势增长混合41,264,333.58  5,276,769.00    0.61
15000619东方红产业升级混合39,775,264.82  5,086,351.00    1.68
16001620嘉实新机遇混合发起式36,115,927.10  4,618,405.00    0.08
17360011光大保德信动态优选混合30,913,273.28  3,953,104.00    5.54
18213008宝盈资源优选混合30,556,657.82  3,907,501.00    0.94
19003396东方红优享红利混合29,396,412.24  3,759,132.00    1.03
20001112东方红中国优势混合28,607,906.00  3,658,300.00    0.65
21000970东方红睿元混合27,054,072.00  3,459,600.00    2.03
22000963兴业多策略混合19,853,853.92  2,538,856.00    3.39
23000031华夏复兴混合19,770,484.90  2,528,195.00    1.03
24260109景顺长城内需贰号混合15,209,860.90  1,944,995.00    0.77
25288002华夏收入混合15,140,208.16  1,936,088.00    0.46
26169103东方红睿轩三年定期开放混合15,042,114.08  1,923,544.00    1.09
27001712东方红优势精选混合14,936,200.00  1,910,000.00    2.35
28690006民生加银信用双利债券A14,857,249.28  1,899,904.00    0.62
29690206民生加银信用双利债券C14,857,249.28  1,899,904.00    0.62
30360016光大保德信行业轮动混合12,512,000.00  1,600,000.00    5.61
31169104东方红睿满沪港深混合(LOF)11,729,851.42  1,499,981.00    0.82
32000165国投瑞银策略精选混合10,983,737.40  1,404,570.00    0.85
33161613融通创业板指数A9,608,496.56  1,228,708.00    1.88
34360010光大保德信均衡精选混合9,017,977.08  1,153,194.00    5.44
35001877宝盈国家安全沪港深股票8,848,181.42  1,131,481.00    6.48
36260104景顺长城内需增长混合8,436,669.56  1,078,858.00    0.81
37150204鹏华传媒分级B8,314,544.62  1,063,241.00    1.54
38150203鹏华传媒分级A8,314,544.62  1,063,241.00    1.54
39360006光大保德信新增长混合8,289,200.00  1,060,000.00    3.47
40160311华夏蓝筹混合(LOF)7,820,000.00  1,000,000.00    0.17
41690002民生增强收益债券A6,099,600.00  780,000.00    0.28
42690202民生增强收益债券C6,099,600.00  780,000.00    0.28
43150244鹏华创业板分级B5,544,161.04  708,972.00    0.92
44150243鹏华创业板分级A5,544,161.04  708,972.00    0.92
45150023申万菱信深证成指分级进取5,237,085.28  669,704.00    0.16
46150022申万菱信深证成指分级收益5,237,085.28  669,704.00    0.16
47001202东方红领先精选混合5,161,982.00  660,100.00    1.44
48001592天弘创业板ETF联接A5,115,069.82  654,101.00    0.98
49001593天弘创业板ETF联接C5,115,069.82  654,101.00    0.98
50150304华安创业板50指数分级B5,084,243.38  650,159.00    1.44
51150303华安创业板50指数分级A5,084,243.38  650,159.00    1.44
52519929长信电子信息量化混合4,835,106.00  618,300.00    0.49
53001203东方红稳健精选混合A4,694,306.90  600,295.00    0.76
54001204东方红稳健精选混合C4,694,306.90  600,295.00    0.76
55002783东方红价值精选混合A4,692,000.00  600,000.00    0.40
56002784东方红价值精选混合C4,692,000.00  600,000.00    0.40
57510510广发中证500ETF3,938,761.96  503,678.00    0.23
58002980华夏创新前沿股票3,910,000.00  500,000.00    0.48
59270007广发大盘成长混合3,680,874.00  470,700.00    0.12
60150248工银中证传媒指数分级B3,677,464.48  470,264.00    1.32
61150247工银中证传媒指数分级A3,677,464.48  470,264.00    1.32
62159949华安创业板50ETF3,151,546.02  403,011.00    1.95
63003107光大保德信安祺债券A3,128,000.00  400,000.00    1.55
64003108光大保德信安祺债券C3,128,000.00  400,000.00    1.55
65000845国投瑞银信息消费混合2,842,570.00  363,500.00    0.88
66000589光大保德信银发商机混合2,815,200.00  360,000.00    1.29
67090016大成消费主题混合2,663,492.00  340,600.00    7.43
68001420南方大数据300指数A2,515,694.00  321,700.00    0.25
69001426南方大数据300指数C2,515,694.00  321,700.00    0.25
70002562泓德泓益量化混合2,502,400.00  320,000.00    0.58
71159922嘉实中证500ETF2,427,328.00  310,400.00    0.24
72150216国泰深证TMT50指数分级B2,398,996.14  306,777.00    0.99
73150215国泰深证TMT50指数分级A2,398,996.14  306,777.00    0.99
74000480东方红新动力混合2,346,000.00  300,000.00    0.06
75512500华夏中证500ETF2,044,930.00  261,500.00    0.23
76159948南方创业板ETF1,994,561.38  255,059.00    1.02
77001862东方红收益增强债券A1,798,600.00  230,000.00    0.19
78001863东方红收益增强债券C1,798,600.00  230,000.00    0.19
79001405东方红策略精选混合A1,720,400.00  220,000.00    0.19
80001406东方红策略精选混合C1,720,400.00  220,000.00    0.19
81159952广发创业板ETF1,624,057.60  207,680.00    0.97
82163117申万菱信中证申万传媒行业投资指数分级1,573,986.14  201,277.00    1.93
83150233申万菱信中证申万传媒行业投资指数分级A1,573,986.14  201,277.00    1.93
84150234申万菱信中证申万传媒行业投资指数分级B1,573,986.14  201,277.00    1.93
85159936广发中证全指可选消费ETF1,448,780.12  185,266.00    0.37
86000962天弘中证500ETF联接A1,405,254.00  179,700.00    0.20
87003503金鹰鑫瑞混合C1,249,636.00  159,800.00    0.26
88003502金鹰鑫瑞混合A1,249,636.00  159,800.00    0.26
89002652东方红汇利债券C1,173,000.00  150,000.00    0.12
90002651东方红汇利债券A1,173,000.00  150,000.00    0.12
91164814工银双债增强债券(LOF)1,173,000.00  150,000.00    0.95
92260115景顺长城中小盘混合1,131,554.00  144,700.00    0.69
93150297南方中证互联网指数分级A956,620.60  122,330.00    0.36
94150298南方中证互联网指数分级B956,620.60  122,330.00    0.36
95159903深成ETF869,849.88  111,234.00    0.18
96290012泰信行业精选混合A860,982.00  110,100.00    0.29
97002583泰信行业精选混合C860,982.00  110,100.00    0.29
98002715新华健康生活主题灵活配置混合819,536.00  104,800.00    0.48
99159909招商深证TMT50ETF789,296.06  100,933.00    1.05
100003109光大保德信安和债券A782,000.00  100,000.00    1.44
101003110光大保德信安和债券C782,000.00  100,000.00    1.44
102159935景顺长城中证500ETF764,014.00  97,700.00    0.25
103512510华泰柏瑞中证500ETF760,104.00  97,200.00    0.25
104160616鹏华中证500指数(LOF)A738,208.00  94,400.00    0.24
105160223国泰创业板指数(LOF)711,025.68  90,924.00    0.98
106159943大成深证成份ETF678,142.58  86,719.00    0.17
107001839九泰久兴灵活配置混合621,690.00  79,500.00    0.32
108110026易方达创业板ETF联接A618,968.64  79,152.00    0.05
109004744易方达创业板ETF联接C618,968.64  79,152.00    0.05
110510560国寿安保中证500ETF590,410.00  75,500.00    0.25
111165309建信沪深300指数(LOF)510,833.68  65,324.00    0.10
112159942华润元大中创100ETF509,910.92  65,206.00    0.58
113240011华宝大盘精选混合508,745.74  65,057.00    0.53
114004348南方中证500ETF联接(LOF)C504,390.00  64,500.00    0.01
115160119南方中证500ETF联接(LOF)A504,390.00  64,500.00    0.01
116002224中邮绝对收益策略定期开放混合发起式495,006.00  63,300.00    0.12
117000042中证财通可持续发展100指数A494,224.00  63,200.00    0.63
118003184中证财通可持续发展100指数C494,224.00  63,200.00    0.63
119510360广发沪深300ETF488,867.30  62,515.00    0.02
120001611天弘中证休闲娱乐指数A487,944.54  62,397.00    1.23
121001612天弘中证休闲娱乐指数C487,944.54  62,397.00    1.23
122080007长盛同鑫行业混合405,076.00  51,800.00    0.19
123001681新华积极价值混合391,000.00  50,000.00    0.14
12450200L西部利得中证500等权重指数分级375,360.00  48,000.00    0.18
125502002西部利得中证500等权重指数分级B375,360.00  48,000.00    0.18
126502001西部利得中证500等权重指数分级A375,360.00  48,000.00    0.18
127510520诺安中证500ETF365,976.00  46,800.00    0.24
128002837华夏网购精选混合A340,952.00  43,600.00    0.21
129510580易方达中证500ETF302,610.54  38,697.00    0.23
130003311大摩睿成大盘弹性股票300,288.00  38,400.00    0.16
131159911鹏华深证民营ETF299,646.76  38,318.00    0.55
132001682新华鑫回报混合297,160.00  38,000.00    0.35
133161612融通深证成份指数A268,398.04  34,322.00    0.17
13416480L工银中证500指数247,112.00  31,600.00    0.24
135150055工银瑞信睿智A247,112.00  31,600.00    0.24
136150056工银瑞信睿智B247,112.00  31,600.00    0.24
137002221嘉实价值增强混合239,292.00  30,600.00    0.03
138003312大摩睿成中小盘弹性股票233,036.00  29,800.00    0.13
139660011农银汇理中证500指数216,614.00  27,700.00    0.24
140000312华安沪深300增强A212,735.28  27,204.00    0.07
141000313华安沪深300增强C212,735.28  27,204.00    0.07
142159912汇添富深证300ETF202,913.36  25,948.00    0.22
143150108长盛同辉深100等权重A179,078.00  22,900.00    0.68
144150109长盛同辉深100等权重B179,078.00  22,900.00    0.68
145160809长盛同辉深证100(LOF)179,078.00  22,900.00    0.68
146161213国投瑞银中证消费服务指数(LOF)154,265.14  19,727.00    0.23
147003828鹏华兴惠定期开放混合150,144.00  19,200.00    0.03
148003350广发鑫盛18个月定开混合147,798.00  18,900.00    0.06
149159932大成中证500深市ETF143,106.00  18,300.00    0.41
150001588天弘中证800指数A136,068.00  17,400.00    0.07
151001589天弘中证800指数C136,068.00  17,400.00    0.07
152003305前海开源沪港深核心资源混合C130,594.00  16,700.00    0.02
153003304前海开源沪港深核心资源混合A130,594.00  16,700.00    0.02
154519099新华灵活主题混合129,812.00  16,600.00    0.31
155020033国泰民安增利债券A129,812.00  16,600.00    0.02
156020034国泰民安增利债券C129,812.00  16,600.00    0.02
157004190招商沪深300指数A127,466.00  16,300.00    0.06
158004191招商沪深300指数C127,466.00  16,300.00    0.06
159004413建信民丰回报定期开放混合122,774.00  15,700.00    0.01
160004037鹏华弘樽混合C114,954.00  14,700.00    0.01
161004036鹏华弘樽混合A114,954.00  14,700.00    0.01
162160806长盛同庆(LOF)109,878.82  14,051.00    0.07
163003208东兴量化多策略混合103,224.00  13,200.00    0.40
164090011大成核心双动力混合102,442.00  13,100.00    0.08
165519117浦银安盛基本面400指数98,532.00  12,600.00    0.17
166519690交银稳健配置混合A96,217.28  12,304.00    0.00
167159950易方达深证成指ETF93,840.00  12,000.00    0.15
168159908博时创业板ETF78,982.00  10,100.00    0.15
169150094泰信基本面400A72,726.00  9,300.00    0.14
170150095泰信基本面400B72,726.00  9,300.00    0.14
171160415华安量化多因子混合(LOF)59,463.28  7,604.00    0.21
172000008嘉实中证500ETF联接A59,432.00  7,600.00    0.01
173233010大摩深证300指数增强42,345.30  5,415.00    0.09
174519165新华鑫利灵活配置混合39,100.00  5,000.00    0.15
175001133广发可选消费联接A32,851.82  4,201.00    0.01
176002977广发可选消费联接C32,851.82  4,201.00    0.01
177165707诺德深证300指数分级31,006.30  3,965.00    0.21
178150093诺德深证300指数分级B31,006.30  3,965.00    0.21
179150092诺德深证300指数分级A31,006.30  3,965.00    0.21
180002809鹏华兴华定期开放混合28,152.00  3,600.00    0.00
181003367鹏华兴合定期开放混合A25,806.00  3,300.00    0.00
182003368鹏华兴合定期开放混合C25,806.00  3,300.00    0.00
183003225鹏华兴润定期开放混合C25,806.00  3,300.00    0.00
184003224鹏华兴润定期开放混合A25,806.00  3,300.00    0.00
185004343南方创业板ETF联接C14,858.00  1,900.00    0.01
186002656南方创业板ETF联接A14,858.00  1,900.00    0.01
187001729银华逆向投资定开混合发起式7,820.00  1,000.00    0.03
188000656前海开源沪深300指数7,804.36  998.00    0.08
189002914鹏华兴锐定期开放混合7,038.00  900.00    0.00
190519110浦银安盛价值成长混合A2,252.16  288.00    0.00
191003475前海联合沪深300指数A1,564.00  200.00    0.00
192470068汇添富深证300ETF联接1,564.00  200.00    0.00
193202017南方深证成份ETF联接A1,564.00  200.00    0.00
194004345南方深证成份ETF联接C1,564.00  200.00    0.00
195050021博时创业板ETF联接A782.00  100.00    0.00
196000368汇添富沪深300安中指数625.60  80.00    0.00