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持有 蓝色光标(300058)的基金
  报告期:2019-06-30
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(%)
1159915易方达创业板ETF145,188,971.27  34,002,101.00    0.63
2510500南方中证500ETF90,054,402.48  21,090,024.00    0.19
3150152富国创业板指数分级A31,178,101.01  7,301,663.00    0.59
4150153富国创业板指数分级B31,178,101.01  7,301,663.00    0.59
5161017富国中证500指数增强(LOF)23,921,821.00  5,602,300.00    0.57
6000478建信中证500指数增强A22,900,095.40  5,363,020.00    0.38
7005633建信中证500指数增强C22,900,095.40  5,363,020.00    0.38
8001593天弘创业板ETF联接C20,036,394.28  4,692,364.00    0.60
9001592天弘创业板ETF联接A20,036,394.28  4,692,364.00    0.60
10512980广发中证传媒ETF14,658,056.00  3,432,800.00    1.38
11159952广发创业板ETF10,203,895.17  2,389,671.00    0.60
12512500华夏中证500ETF10,160,038.00  2,379,400.00    0.19
13162201泰达宏利成长混合8,572,025.00  2,007,500.00    0.72
14159948南方创业板ETF8,328,459.93  1,950,459.00    0.63
15960022博时沪深300指数R8,066,030.00  1,889,000.00    0.12
16050002博时沪深300指数A8,066,030.00  1,889,000.00    0.12
17002385博时沪深300指数C8,066,030.00  1,889,000.00    0.12
18510510广发中证500ETF7,998,470.06  1,873,178.00    0.19
19000870嘉实新收益混合7,544,663.00  1,766,900.00    0.95
20161613融通创业板指数A5,316,611.16  1,245,108.00    0.56
21004870融通创业板指数C5,316,611.16  1,245,108.00    0.56
22001305九泰天富改革混合A4,931,850.00  1,155,000.00    0.81
23159922嘉实中证500ETF4,597,082.00  1,076,600.00    0.19
24510590平安中证500ETF4,289,069.82  1,004,466.00    0.19
25000962天弘中证500ETF联接A3,633,343.00  850,900.00    0.18
26005919天弘中证500ETF联接C3,633,343.00  850,900.00    0.18
27150203鹏华传媒分级A3,308,144.07  774,741.00    1.31
28150204鹏华传媒分级B3,308,144.07  774,741.00    1.31
29150023申万菱信深证成指分级进取2,930,091.08  686,204.00    0.11
30150022申万菱信深证成指分级收益2,930,091.08  686,204.00    0.11
31003054嘉实文体娱乐股票C2,814,784.00  659,200.00    1.11
32003053嘉实文体娱乐股票A2,814,784.00  659,200.00    1.11
33006104华泰柏瑞量化智慧混合C2,354,478.00  551,400.00    0.16
34001244华泰柏瑞量化智慧混合A2,354,478.00  551,400.00    0.16
35005062博时中证500指数增强A2,241,323.00  524,900.00    1.07
36005795博时中证500指数增强C2,241,323.00  524,900.00    1.07
37006928长城创业板指数增强发起式C2,192,645.00  513,500.00    2.64
38001879长城创业板指数增强发起式A2,192,645.00  513,500.00    2.64
39150244鹏华创业板分级B2,174,164.44  509,172.00    0.60
40150243鹏华创业板分级A2,174,164.44  509,172.00    0.60
41003717中银量化精选混合A1,938,153.00  453,900.00    0.98
42159958工银创业板指数ETF1,726,361.00  404,300.00    0.63
43006943华泰柏瑞量化明选混合C1,286,551.00  301,300.00    0.17
44006942华泰柏瑞量化明选混合A1,286,551.00  301,300.00    0.17
45510580易方达中证500ETF1,275,534.40  298,720.00    0.18
46510560国寿安保中证500ETF1,257,942.00  294,600.00    0.19
47512510华泰柏瑞中证500ETF1,237,668.04  289,852.00    0.19
48002236大成中证360互联网+大数据100指数A1,138,809.00  266,700.00    0.92
49003359大成中证360互联网+大数据100指数C1,138,809.00  266,700.00    0.92
50159957华夏创业板ETF1,033,767.00  242,100.00    0.58
51512220景顺长城中证TMT150ETF981,246.00  229,800.00    0.32
52003352招商稳荣定开灵活混合C884,744.00  207,200.00    0.50
53003351招商稳荣定开灵活混合A884,744.00  207,200.00    0.50
54150247工银中证传媒指数分级A867,510.28  203,164.00    1.30
55150248工银中证传媒指数分级B867,510.28  203,164.00    1.30
56160223国泰创业板指数(LOF)849,170.63  198,869.00    0.59
57159936广发中证全指可选消费ETF820,548.82  192,166.00    0.30
58001223鹏华文化传媒娱乐股票801,052.00  187,600.00    1.12
59007089国投瑞银中证500指数量化增强C766,038.00  179,400.00    0.58
60005994国投瑞银中证500指数量化增强A766,038.00  179,400.00    0.58
61501037汇添富中证500指数(LOF)C634,522.00  148,600.00    0.17
62501036汇添富中证500指数(LOF)A634,522.00  148,600.00    0.17
63159908博时创业板ETF623,847.00  146,100.00    0.63
64502002西部利得中证500等权重指数分级B614,649.42  143,946.00    0.26
6550200L西部利得中证500等权重指数分级614,649.42  143,946.00    0.26
66502001西部利得中证500等权重指数分级A614,649.42  143,946.00    0.26
67004641万家量化睿选混合600,789.00  140,700.00    0.74
68159964平安创业板ETF592,249.00  138,700.00    0.62
69150029信诚中证500指数B582,855.00  136,500.00    0.35
70150028信诚中证500指数A582,855.00  136,500.00    0.35
71160616鹏华中证500指数(LOF)A570,899.00  133,700.00    0.18
72006938鹏华中证500指数(LOF)C570,899.00  133,700.00    0.18
73159935景顺长城中证500ETF544,852.00  127,600.00    0.19
74150297南方中证互联网指数分级A531,316.10  124,430.00    0.31
75150298南方中证互联网指数分级B531,316.10  124,430.00    0.31
76512850中信建投北京50ETF472,689.00  110,700.00    1.13
77005487平安量化精选混合C468,846.00  109,800.00    0.53
78005486平安量化精选混合A468,846.00  109,800.00    0.53
79159903深成ETF464,721.18  108,834.00    0.11
80159918嘉实中创400ETF433,405.00  101,500.00    0.36
81159956建信创业板ETF432,551.00  101,300.00    0.62
82002496前海开源量化优选混合C427,000.00  100,000.00    0.83
83002495前海开源量化优选混合A427,000.00  100,000.00    0.83
84001351诺安中证500指数增强A416,363.43  97,509.00    0.38
85002656南方创业板ETF联接A398,233.01  93,263.00    0.03
86004343南方创业板ETF联接C398,233.01  93,263.00    0.03
87003016中金中证500指数A385,581.00  90,300.00    0.65
88003578中金中证500指数C385,581.00  90,300.00    0.65
89004193招商中证500指数C349,713.00  81,900.00    0.64
90004192招商中证500指数A349,713.00  81,900.00    0.64
91001556天弘中证500指数增强A336,476.00  78,800.00    1.10
92001557天弘中证500指数增强C336,476.00  78,800.00    1.10
93510550方正富邦中证500ETF333,487.00  78,100.00    0.18
94150055工银瑞信睿智A320,677.00  75,100.00    0.18
9516480L工银中证500指数320,677.00  75,100.00    0.18
96150056工银瑞信睿智B320,677.00  75,100.00    0.18
97005166嘉实润和量化定期混合289,079.00  67,700.00    0.08
98159943大成深证成份ETF270,372.13  63,319.00    0.11
99150053泰达稳健267,729.00  62,700.00    0.15
10016221L泰达宏利500指数分级267,729.00  62,700.00    0.15
101150054泰达进取267,729.00  62,700.00    0.15
102003312大摩睿成中小盘弹性股票260,897.00  61,100.00    0.43
103005757长江汇聚量化多因子混合257,481.00  60,300.00    0.66
104080007长盛同鑫行业混合224,175.00  52,500.00    0.73
105159955嘉实创业板ETF223,748.00  52,400.00    0.64
106004902富国丰利增强债券209,230.00  49,000.00    0.08
107110026易方达创业板ETF联接A207,522.00  48,600.00    0.00
108004744易方达创业板ETF联接C207,522.00  48,600.00    0.00
109004753广发中证传媒ETF联接C203,679.00  47,700.00    0.03
110004752广发中证传媒ETF联接A203,679.00  47,700.00    0.03
111160119南方中证500ETF联接(LOF)A200,690.00  47,000.00    0.00
112004348南方中证500ETF联接(LOF)C200,690.00  47,000.00    0.00
113660011农银汇理中证500指数188,734.00  44,200.00    0.18
114005724交银致远智投混合170,373.00  39,900.00    0.21
115001733泰达宏利量化股票161,833.00  37,900.00    0.58
116159912汇添富深证300ETF160,756.96  37,648.00    0.14
117005434鹏华睿投混合158,844.00  37,200.00    0.12
118501060中金中证优选300指数(LOF)A154,574.00  36,200.00    0.09
119501061中金中证优选300指数(LOF)C154,574.00  36,200.00    0.09
120161612融通深证成份指数A153,813.94  36,022.00    0.11
121004875融通深证成份指数C153,813.94  36,022.00    0.11
122002977广发可选消费联接C152,443.27  35,701.00    0.05
123001133广发可选消费联接A152,443.27  35,701.00    0.05
124006611人保中证500指数140,483.00  32,900.00    0.18
125005607华宝中证500增强A134,932.00  31,600.00    0.32
126005608华宝中证500增强C134,932.00  31,600.00    0.32
127000209信诚新兴产业混合128,100.00  30,000.00    0.98
128160806长盛同庆(LOF)127,463.77  29,851.00    0.04
129006157财通量化核心优选混合115,717.00  27,100.00    0.08
130001059中金绝对收益混合113,155.00  26,500.00    0.22
131005651万家量化同顺多策略混合C112,728.00  26,400.00    0.17
132005650万家量化同顺多策略混合A112,728.00  26,400.00    0.17
133162211泰达宏利品质生活混合106,323.00  24,900.00    0.49
134159932大成中证500深市ETF104,615.00  24,500.00    0.35
135002731华富华鑫灵活配置混合C104,256.32  24,416.00    0.10
136002730华富华鑫灵活配置混合A104,256.32  24,416.00    0.10
137159951嘉实中关村A股ETF94,794.00  22,200.00    0.54
138150094泰信基本面400A90,412.98  21,174.00    0.20
139150095泰信基本面400B90,412.98  21,174.00    0.20
140233010大摩深证300指数增强84,546.00  19,800.00    0.18
141000008嘉实中证500ETF联接A78,568.00  18,400.00    0.00
142070039嘉实中证500ETF联接C78,568.00  18,400.00    0.00
143005965安信中证500指数增强A73,871.00  17,300.00    0.40
144005966安信中证500指数增强C73,871.00  17,300.00    0.40
145003582中金量化多策略混合64,904.00  15,200.00    0.04
146007028易方达中证500ETF联接发起式A59,780.00  14,000.00    0.01
147007029易方达中证500ETF联接发起式C59,780.00  14,000.00    0.01
148004721华夏睿磐泰茂混合C57,218.00  13,400.00    0.05
149004720华夏睿磐泰茂混合A57,218.00  13,400.00    0.05
150161036富国中证娱乐主题指数增强型(LOF)56,364.00  13,200.00    0.15
151004790富荣中证500指数增强A49,105.00  11,500.00    0.36
152004791富荣中证500指数增强C49,105.00  11,500.00    0.36
153005133兴业量化混合A46,970.00  11,000.00    0.07
154006783红土创新中证500增强A45,262.00  10,600.00    0.38
155006784红土创新中证500增强C45,262.00  10,600.00    0.38
156006785东方量化多策略混合44,835.00  10,500.00    0.08
157006087华泰柏瑞中证500ETF联接C34,160.00  8,000.00    0.01
158001214华泰柏瑞中证500ETF联接A34,160.00  8,000.00    0.01
159001588天弘中证800指数A32,452.00  7,600.00    0.04
160001589天弘中证800指数C32,452.00  7,600.00    0.04
161005635博时量化多策略股票A28,609.00  6,700.00    0.04
162005636博时量化多策略股票C28,609.00  6,700.00    0.04
163003765广发创业板ETF联接A26,474.00  6,200.00    0.00
164003766广发创业板ETF联接C26,474.00  6,200.00    0.00
165002076浙商中证500指数增强A25,193.00  5,900.00    0.05
166007386浙商中证500指数增强C25,193.00  5,900.00    0.05
167070030嘉实中创400ETF联接A17,080.00  4,000.00    0.01
168510520诺安中证500ETF17,080.00  4,000.00    0.19
169005727嘉实中创400ETF联接C17,080.00  4,000.00    0.01
170001455景顺长城中证500ETF联接15,372.00  3,600.00    0.00
171003826华夏鼎汇债券A14,091.00  3,300.00    0.01
172003827华夏鼎汇债券C14,091.00  3,300.00    0.01
173004345南方深证成份ETF联接C12,810.00  3,000.00    0.00
174202017南方深证成份ETF联接A12,810.00  3,000.00    0.00
175005616东方量化成长灵活配置混合12,383.00  2,900.00    0.01
176005121富国兴利增强债券9,821.00  2,300.00    0.02
177150093诺德深证300指数分级B6,682.55  1,565.00    0.15
178165707诺德深证300指数分级6,682.55  1,565.00    0.15
179150092诺德深证300指数分级A6,682.55  1,565.00    0.15
180003697华夏睿磐泰盛定开混合3,843.00  900.00    0.00
181005489中金衡优混合A3,416.00  800.00    0.01
182005490中金衡优混合C3,416.00  800.00    0.01
183000978景顺长城量化精选股票1,336.51  313.00    0.00
184001466华富永鑫灵活配置混合A1,281.00  300.00    0.03
185001467华富永鑫灵活配置混合C1,281.00  300.00    0.03
186006733博时创业板ETF联接C854.00  200.00    0.00
187050021博时创业板ETF联接A854.00  200.00    0.00