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(%) |
1 | 159915 | 易方达创业板ETF | 145,188,971.27 | 34,002,101.00 | 0.63 |
2 | 510500 | 南方中证500ETF | 90,054,402.48 | 21,090,024.00 | 0.19 |
3 | 150152 | 富国创业板指数分级A | 31,178,101.01 | 7,301,663.00 | 0.59 |
4 | 150153 | 富国创业板指数分级B | 31,178,101.01 | 7,301,663.00 | 0.59 |
5 | 161017 | 富国中证500指数增强(LOF) | 23,921,821.00 | 5,602,300.00 | 0.57 |
6 | 000478 | 建信中证500指数增强A | 22,900,095.40 | 5,363,020.00 | 0.38 |
7 | 005633 | 建信中证500指数增强C | 22,900,095.40 | 5,363,020.00 | 0.38 |
8 | 001593 | 天弘创业板ETF联接C | 20,036,394.28 | 4,692,364.00 | 0.60 |
9 | 001592 | 天弘创业板ETF联接A | 20,036,394.28 | 4,692,364.00 | 0.60 |
10 | 512980 | 广发中证传媒ETF | 14,658,056.00 | 3,432,800.00 | 1.38 |
11 | 159952 | 广发创业板ETF | 10,203,895.17 | 2,389,671.00 | 0.60 |
12 | 512500 | 华夏中证500ETF | 10,160,038.00 | 2,379,400.00 | 0.19 |
13 | 162201 | 泰达宏利成长混合 | 8,572,025.00 | 2,007,500.00 | 0.72 |
14 | 159948 | 南方创业板ETF | 8,328,459.93 | 1,950,459.00 | 0.63 |
15 | 960022 | 博时沪深300指数R | 8,066,030.00 | 1,889,000.00 | 0.12 |
16 | 050002 | 博时沪深300指数A | 8,066,030.00 | 1,889,000.00 | 0.12 |
17 | 002385 | 博时沪深300指数C | 8,066,030.00 | 1,889,000.00 | 0.12 |
18 | 510510 | 广发中证500ETF | 7,998,470.06 | 1,873,178.00 | 0.19 |
19 | 000870 | 嘉实新收益混合 | 7,544,663.00 | 1,766,900.00 | 0.95 |
20 | 161613 | 融通创业板指数A | 5,316,611.16 | 1,245,108.00 | 0.56 |
21 | 004870 | 融通创业板指数C | 5,316,611.16 | 1,245,108.00 | 0.56 |
22 | 001305 | 九泰天富改革混合A | 4,931,850.00 | 1,155,000.00 | 0.81 |
23 | 159922 | 嘉实中证500ETF | 4,597,082.00 | 1,076,600.00 | 0.19 |
24 | 510590 | 平安中证500ETF | 4,289,069.82 | 1,004,466.00 | 0.19 |
25 | 000962 | 天弘中证500ETF联接A | 3,633,343.00 | 850,900.00 | 0.18 |
26 | 005919 | 天弘中证500ETF联接C | 3,633,343.00 | 850,900.00 | 0.18 |
27 | 150203 | 鹏华传媒分级A | 3,308,144.07 | 774,741.00 | 1.31 |
28 | 150204 | 鹏华传媒分级B | 3,308,144.07 | 774,741.00 | 1.31 |
29 | 150023 | 申万菱信深证成指分级进取 | 2,930,091.08 | 686,204.00 | 0.11 |
30 | 150022 | 申万菱信深证成指分级收益 | 2,930,091.08 | 686,204.00 | 0.11 |
31 | 003054 | 嘉实文体娱乐股票C | 2,814,784.00 | 659,200.00 | 1.11 |
32 | 003053 | 嘉实文体娱乐股票A | 2,814,784.00 | 659,200.00 | 1.11 |
33 | 006104 | 华泰柏瑞量化智慧混合C | 2,354,478.00 | 551,400.00 | 0.16 |
34 | 001244 | 华泰柏瑞量化智慧混合A | 2,354,478.00 | 551,400.00 | 0.16 |
35 | 005062 | 博时中证500指数增强A | 2,241,323.00 | 524,900.00 | 1.07 |
36 | 005795 | 博时中证500指数增强C | 2,241,323.00 | 524,900.00 | 1.07 |
37 | 006928 | 长城创业板指数增强发起式C | 2,192,645.00 | 513,500.00 | 2.64 |
38 | 001879 | 长城创业板指数增强发起式A | 2,192,645.00 | 513,500.00 | 2.64 |
39 | 150244 | 鹏华创业板分级B | 2,174,164.44 | 509,172.00 | 0.60 |
40 | 150243 | 鹏华创业板分级A | 2,174,164.44 | 509,172.00 | 0.60 |
41 | 003717 | 中银量化精选混合A | 1,938,153.00 | 453,900.00 | 0.98 |
42 | 159958 | 工银创业板指数ETF | 1,726,361.00 | 404,300.00 | 0.63 |
43 | 006943 | 华泰柏瑞量化明选混合C | 1,286,551.00 | 301,300.00 | 0.17 |
44 | 006942 | 华泰柏瑞量化明选混合A | 1,286,551.00 | 301,300.00 | 0.17 |
45 | 510580 | 易方达中证500ETF | 1,275,534.40 | 298,720.00 | 0.18 |
46 | 510560 | 国寿安保中证500ETF | 1,257,942.00 | 294,600.00 | 0.19 |
47 | 512510 | 华泰柏瑞中证500ETF | 1,237,668.04 | 289,852.00 | 0.19 |
48 | 002236 | 大成中证360互联网+大数据100指数A | 1,138,809.00 | 266,700.00 | 0.92 |
49 | 003359 | 大成中证360互联网+大数据100指数C | 1,138,809.00 | 266,700.00 | 0.92 |
50 | 159957 | 华夏创业板ETF | 1,033,767.00 | 242,100.00 | 0.58 |
51 | 512220 | 景顺长城中证TMT150ETF | 981,246.00 | 229,800.00 | 0.32 |
52 | 003352 | 招商稳荣定开灵活混合C | 884,744.00 | 207,200.00 | 0.50 |
53 | 003351 | 招商稳荣定开灵活混合A | 884,744.00 | 207,200.00 | 0.50 |
54 | 150247 | 工银中证传媒指数分级A | 867,510.28 | 203,164.00 | 1.30 |
55 | 150248 | 工银中证传媒指数分级B | 867,510.28 | 203,164.00 | 1.30 |
56 | 160223 | 国泰创业板指数(LOF) | 849,170.63 | 198,869.00 | 0.59 |
57 | 159936 | 广发中证全指可选消费ETF | 820,548.82 | 192,166.00 | 0.30 |
58 | 001223 | 鹏华文化传媒娱乐股票 | 801,052.00 | 187,600.00 | 1.12 |
59 | 007089 | 国投瑞银中证500指数量化增强C | 766,038.00 | 179,400.00 | 0.58 |
60 | 005994 | 国投瑞银中证500指数量化增强A | 766,038.00 | 179,400.00 | 0.58 |
61 | 501037 | 汇添富中证500指数(LOF)C | 634,522.00 | 148,600.00 | 0.17 |
62 | 501036 | 汇添富中证500指数(LOF)A | 634,522.00 | 148,600.00 | 0.17 |
63 | 159908 | 博时创业板ETF | 623,847.00 | 146,100.00 | 0.63 |
64 | 502002 | 西部利得中证500等权重指数分级B | 614,649.42 | 143,946.00 | 0.26 |
65 | 50200L | 西部利得中证500等权重指数分级 | 614,649.42 | 143,946.00 | 0.26 |
66 | 502001 | 西部利得中证500等权重指数分级A | 614,649.42 | 143,946.00 | 0.26 |
67 | 004641 | 万家量化睿选混合 | 600,789.00 | 140,700.00 | 0.74 |
68 | 159964 | 平安创业板ETF | 592,249.00 | 138,700.00 | 0.62 |
69 | 150029 | 信诚中证500指数B | 582,855.00 | 136,500.00 | 0.35 |
70 | 150028 | 信诚中证500指数A | 582,855.00 | 136,500.00 | 0.35 |
71 | 160616 | 鹏华中证500指数(LOF)A | 570,899.00 | 133,700.00 | 0.18 |
72 | 006938 | 鹏华中证500指数(LOF)C | 570,899.00 | 133,700.00 | 0.18 |
73 | 159935 | 景顺长城中证500ETF | 544,852.00 | 127,600.00 | 0.19 |
74 | 150297 | 南方中证互联网指数分级A | 531,316.10 | 124,430.00 | 0.31 |
75 | 150298 | 南方中证互联网指数分级B | 531,316.10 | 124,430.00 | 0.31 |
76 | 512850 | 中信建投北京50ETF | 472,689.00 | 110,700.00 | 1.13 |
77 | 005487 | 平安量化精选混合C | 468,846.00 | 109,800.00 | 0.53 |
78 | 005486 | 平安量化精选混合A | 468,846.00 | 109,800.00 | 0.53 |
79 | 159903 | 深成ETF | 464,721.18 | 108,834.00 | 0.11 |
80 | 159918 | 嘉实中创400ETF | 433,405.00 | 101,500.00 | 0.36 |
81 | 159956 | 建信创业板ETF | 432,551.00 | 101,300.00 | 0.62 |
82 | 002496 | 前海开源量化优选混合C | 427,000.00 | 100,000.00 | 0.83 |
83 | 002495 | 前海开源量化优选混合A | 427,000.00 | 100,000.00 | 0.83 |
84 | 001351 | 诺安中证500指数增强A | 416,363.43 | 97,509.00 | 0.38 |
85 | 002656 | 南方创业板ETF联接A | 398,233.01 | 93,263.00 | 0.03 |
86 | 004343 | 南方创业板ETF联接C | 398,233.01 | 93,263.00 | 0.03 |
87 | 003016 | 中金中证500指数A | 385,581.00 | 90,300.00 | 0.65 |
88 | 003578 | 中金中证500指数C | 385,581.00 | 90,300.00 | 0.65 |
89 | 004193 | 招商中证500指数C | 349,713.00 | 81,900.00 | 0.64 |
90 | 004192 | 招商中证500指数A | 349,713.00 | 81,900.00 | 0.64 |
91 | 001556 | 天弘中证500指数增强A | 336,476.00 | 78,800.00 | 1.10 |
92 | 001557 | 天弘中证500指数增强C | 336,476.00 | 78,800.00 | 1.10 |
93 | 510550 | 方正富邦中证500ETF | 333,487.00 | 78,100.00 | 0.18 |
94 | 150055 | 工银瑞信睿智A | 320,677.00 | 75,100.00 | 0.18 |
95 | 16480L | 工银中证500指数 | 320,677.00 | 75,100.00 | 0.18 |
96 | 150056 | 工银瑞信睿智B | 320,677.00 | 75,100.00 | 0.18 |
97 | 005166 | 嘉实润和量化定期混合 | 289,079.00 | 67,700.00 | 0.08 |
98 | 159943 | 大成深证成份ETF | 270,372.13 | 63,319.00 | 0.11 |
99 | 150053 | 泰达稳健 | 267,729.00 | 62,700.00 | 0.15 |
100 | 16221L | 泰达宏利500指数分级 | 267,729.00 | 62,700.00 | 0.15 |
101 | 150054 | 泰达进取 | 267,729.00 | 62,700.00 | 0.15 |
102 | 003312 | 大摩睿成中小盘弹性股票 | 260,897.00 | 61,100.00 | 0.43 |
103 | 005757 | 长江汇聚量化多因子混合 | 257,481.00 | 60,300.00 | 0.66 |
104 | 080007 | 长盛同鑫行业混合 | 224,175.00 | 52,500.00 | 0.73 |
105 | 159955 | 嘉实创业板ETF | 223,748.00 | 52,400.00 | 0.64 |
106 | 004902 | 富国丰利增强债券 | 209,230.00 | 49,000.00 | 0.08 |
107 | 110026 | 易方达创业板ETF联接A | 207,522.00 | 48,600.00 | 0.00 |
108 | 004744 | 易方达创业板ETF联接C | 207,522.00 | 48,600.00 | 0.00 |
109 | 004753 | 广发中证传媒ETF联接C | 203,679.00 | 47,700.00 | 0.03 |
110 | 004752 | 广发中证传媒ETF联接A | 203,679.00 | 47,700.00 | 0.03 |
111 | 160119 | 南方中证500ETF联接(LOF)A | 200,690.00 | 47,000.00 | 0.00 |
112 | 004348 | 南方中证500ETF联接(LOF)C | 200,690.00 | 47,000.00 | 0.00 |
113 | 660011 | 农银汇理中证500指数 | 188,734.00 | 44,200.00 | 0.18 |
114 | 005724 | 交银致远智投混合 | 170,373.00 | 39,900.00 | 0.21 |
115 | 001733 | 泰达宏利量化股票 | 161,833.00 | 37,900.00 | 0.58 |
116 | 159912 | 汇添富深证300ETF | 160,756.96 | 37,648.00 | 0.14 |
117 | 005434 | 鹏华睿投混合 | 158,844.00 | 37,200.00 | 0.12 |
118 | 501060 | 中金中证优选300指数(LOF)A | 154,574.00 | 36,200.00 | 0.09 |
119 | 501061 | 中金中证优选300指数(LOF)C | 154,574.00 | 36,200.00 | 0.09 |
120 | 161612 | 融通深证成份指数A | 153,813.94 | 36,022.00 | 0.11 |
121 | 004875 | 融通深证成份指数C | 153,813.94 | 36,022.00 | 0.11 |
122 | 002977 | 广发可选消费联接C | 152,443.27 | 35,701.00 | 0.05 |
123 | 001133 | 广发可选消费联接A | 152,443.27 | 35,701.00 | 0.05 |
124 | 006611 | 人保中证500指数 | 140,483.00 | 32,900.00 | 0.18 |
125 | 005607 | 华宝中证500增强A | 134,932.00 | 31,600.00 | 0.32 |
126 | 005608 | 华宝中证500增强C | 134,932.00 | 31,600.00 | 0.32 |
127 | 000209 | 信诚新兴产业混合 | 128,100.00 | 30,000.00 | 0.98 |
128 | 160806 | 长盛同庆(LOF) | 127,463.77 | 29,851.00 | 0.04 |
129 | 006157 | 财通量化核心优选混合 | 115,717.00 | 27,100.00 | 0.08 |
130 | 001059 | 中金绝对收益混合 | 113,155.00 | 26,500.00 | 0.22 |
131 | 005651 | 万家量化同顺多策略混合C | 112,728.00 | 26,400.00 | 0.17 |
132 | 005650 | 万家量化同顺多策略混合A | 112,728.00 | 26,400.00 | 0.17 |
133 | 162211 | 泰达宏利品质生活混合 | 106,323.00 | 24,900.00 | 0.49 |
134 | 159932 | 大成中证500深市ETF | 104,615.00 | 24,500.00 | 0.35 |
135 | 002731 | 华富华鑫灵活配置混合C | 104,256.32 | 24,416.00 | 0.10 |
136 | 002730 | 华富华鑫灵活配置混合A | 104,256.32 | 24,416.00 | 0.10 |
137 | 159951 | 嘉实中关村A股ETF | 94,794.00 | 22,200.00 | 0.54 |
138 | 150094 | 泰信基本面400A | 90,412.98 | 21,174.00 | 0.20 |
139 | 150095 | 泰信基本面400B | 90,412.98 | 21,174.00 | 0.20 |
140 | 233010 | 大摩深证300指数增强 | 84,546.00 | 19,800.00 | 0.18 |
141 | 000008 | 嘉实中证500ETF联接A | 78,568.00 | 18,400.00 | 0.00 |
142 | 070039 | 嘉实中证500ETF联接C | 78,568.00 | 18,400.00 | 0.00 |
143 | 005965 | 安信中证500指数增强A | 73,871.00 | 17,300.00 | 0.40 |
144 | 005966 | 安信中证500指数增强C | 73,871.00 | 17,300.00 | 0.40 |
145 | 003582 | 中金量化多策略混合 | 64,904.00 | 15,200.00 | 0.04 |
146 | 007028 | 易方达中证500ETF联接发起式A | 59,780.00 | 14,000.00 | 0.01 |
147 | 007029 | 易方达中证500ETF联接发起式C | 59,780.00 | 14,000.00 | 0.01 |
148 | 004721 | 华夏睿磐泰茂混合C | 57,218.00 | 13,400.00 | 0.05 |
149 | 004720 | 华夏睿磐泰茂混合A | 57,218.00 | 13,400.00 | 0.05 |
150 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 56,364.00 | 13,200.00 | 0.15 |
151 | 004790 | 富荣中证500指数增强A | 49,105.00 | 11,500.00 | 0.36 |
152 | 004791 | 富荣中证500指数增强C | 49,105.00 | 11,500.00 | 0.36 |
153 | 005133 | 兴业量化混合A | 46,970.00 | 11,000.00 | 0.07 |
154 | 006783 | 红土创新中证500增强A | 45,262.00 | 10,600.00 | 0.38 |
155 | 006784 | 红土创新中证500增强C | 45,262.00 | 10,600.00 | 0.38 |
156 | 006785 | 东方量化多策略混合 | 44,835.00 | 10,500.00 | 0.08 |
157 | 006087 | 华泰柏瑞中证500ETF联接C | 34,160.00 | 8,000.00 | 0.01 |
158 | 001214 | 华泰柏瑞中证500ETF联接A | 34,160.00 | 8,000.00 | 0.01 |
159 | 001588 | 天弘中证800指数A | 32,452.00 | 7,600.00 | 0.04 |
160 | 001589 | 天弘中证800指数C | 32,452.00 | 7,600.00 | 0.04 |
161 | 005635 | 博时量化多策略股票A | 28,609.00 | 6,700.00 | 0.04 |
162 | 005636 | 博时量化多策略股票C | 28,609.00 | 6,700.00 | 0.04 |
163 | 003765 | 广发创业板ETF联接A | 26,474.00 | 6,200.00 | 0.00 |
164 | 003766 | 广发创业板ETF联接C | 26,474.00 | 6,200.00 | 0.00 |
165 | 002076 | 浙商中证500指数增强A | 25,193.00 | 5,900.00 | 0.05 |
166 | 007386 | 浙商中证500指数增强C | 25,193.00 | 5,900.00 | 0.05 |
167 | 070030 | 嘉实中创400ETF联接A | 17,080.00 | 4,000.00 | 0.01 |
168 | 510520 | 诺安中证500ETF | 17,080.00 | 4,000.00 | 0.19 |
169 | 005727 | 嘉实中创400ETF联接C | 17,080.00 | 4,000.00 | 0.01 |
170 | 001455 | 景顺长城中证500ETF联接 | 15,372.00 | 3,600.00 | 0.00 |
171 | 003826 | 华夏鼎汇债券A | 14,091.00 | 3,300.00 | 0.01 |
172 | 003827 | 华夏鼎汇债券C | 14,091.00 | 3,300.00 | 0.01 |
173 | 004345 | 南方深证成份ETF联接C | 12,810.00 | 3,000.00 | 0.00 |
174 | 202017 | 南方深证成份ETF联接A | 12,810.00 | 3,000.00 | 0.00 |
175 | 005616 | 东方量化成长灵活配置混合 | 12,383.00 | 2,900.00 | 0.01 |
176 | 005121 | 富国兴利增强债券 | 9,821.00 | 2,300.00 | 0.02 |
177 | 150093 | 诺德深证300指数分级B | 6,682.55 | 1,565.00 | 0.15 |
178 | 165707 | 诺德深证300指数分级 | 6,682.55 | 1,565.00 | 0.15 |
179 | 150092 | 诺德深证300指数分级A | 6,682.55 | 1,565.00 | 0.15 |
180 | 003697 | 华夏睿磐泰盛定开混合 | 3,843.00 | 900.00 | 0.00 |
181 | 005489 | 中金衡优混合A | 3,416.00 | 800.00 | 0.01 |
182 | 005490 | 中金衡优混合C | 3,416.00 | 800.00 | 0.01 |
183 | 000978 | 景顺长城量化精选股票 | 1,336.51 | 313.00 | 0.00 |
184 | 001466 | 华富永鑫灵活配置混合A | 1,281.00 | 300.00 | 0.03 |
185 | 001467 | 华富永鑫灵活配置混合C | 1,281.00 | 300.00 | 0.03 |
186 | 006733 | 博时创业板ETF联接C | 854.00 | 200.00 | 0.00 |
187 | 050021 | 博时创业板ETF联接A | 854.00 | 200.00 | 0.00 |