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持有 蓝色光标(300058)的基金
  报告期:2019-12-31
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(%)
1159915易方达创业板ETF111,928,765.65  19,810,401.00    0.67
2510500南方中证500ETF106,947,731.30  18,928,802.00    0.24
3512980广发中证传媒ETF33,873,445.00  5,995,300.00    2.01
4000478建信中证500指数增强A30,057,994.35  5,319,999.00    0.49
5005633建信中证500指数增强C30,057,994.35  5,319,999.00    0.49
6150153富国创业板指数分级B27,080,240.95  4,792,963.00    0.64
7150152富国创业板指数分级A27,080,240.95  4,792,963.00    0.64
8159977天弘创业板ETF17,538,730.00  3,104,200.00    0.67
9161017富国中证500指数增强(LOF)16,386,695.00  2,900,300.00    0.28
10512500华夏中证500ETF14,237,435.00  2,519,900.00    0.25
11160813长盛同盛成长优选混合(LOF)13,560,000.00  2,400,000.00    8.54
12510510广发中证500ETF12,493,155.70  2,211,178.00    0.25
13159952广发创业板ETF8,835,871.15  1,563,871.00    0.66
14159922嘉实中证500ETF8,704,955.00  1,540,700.00    0.25
15159948南方创业板ETF8,090,568.35  1,431,959.00    0.67
16610001信达澳银领先增长混合7,611,945.55  1,347,247.00    0.65
17004870融通创业板指数C6,382,850.20  1,129,708.00    0.78
18161613融通创业板指数A6,382,850.20  1,129,708.00    0.78
19510590平安中证500ETF6,362,272.90  1,126,066.00    0.26
20005919天弘中证500ETF联接C5,743,225.00  1,016,500.00    0.25
21000962天弘中证500ETF联接A5,743,225.00  1,016,500.00    0.25
22150203鹏华传媒分级A5,658,706.65  1,001,541.00    1.86
23150204鹏华传媒分级B5,658,706.65  1,001,541.00    1.86
24501082博时科创主题3年封闭混合4,835,835.00  855,900.00    0.43
25159968博时中证500ETF4,755,605.00  841,700.00    0.24
26217001招商安泰偏股混合4,572,545.00  809,300.00    0.98
27150023申万菱信深证成指分级进取3,692,297.60  653,504.00    0.12
28150022申万菱信深证成指分级收益3,692,297.60  653,504.00    0.12
29233009大摩多因子策略混合3,362,880.00  595,200.00    0.23
30006928长城创业板指数增强发起式C3,340,845.00  591,300.00    3.36
31001879长城创业板指数增强发起式A3,340,845.00  591,300.00    3.36
32162216泰达宏利500指数增强(LOF)3,162,305.00  559,700.00    1.20
33003854汇安丰华混合A3,130,100.00  554,000.00    0.44
34003855汇安丰华混合C3,130,100.00  554,000.00    0.44
35001463光大保德信一带一路混合3,102,770.95  549,163.00    0.64
36510530工银瑞信中证500ETF2,852,685.00  504,900.00    0.26
37003886汇安丰利混合A2,634,595.00  466,300.00    2.71
38003887汇安丰利混合C2,634,595.00  466,300.00    2.71
39004142招商盛合灵活混合A2,607,475.00  461,500.00    0.57
40004143招商盛合灵活混合C2,607,475.00  461,500.00    0.57
41510580易方达中证500ETF2,143,723.00  379,420.00    0.24
42515800添富中证800ETF2,069,595.00  366,300.00    0.04
43150243鹏华创业板分级A2,028,756.80  359,072.00    0.64
44150244鹏华创业板分级B2,028,756.80  359,072.00    0.64
45510560国寿安保中证500ETF1,870,715.00  331,100.00    0.26
46001704国投瑞银进宝混合1,864,500.00  330,000.00    0.85
47512510华泰柏瑞中证500ETF1,778,913.80  314,852.00    0.25
48159958工银创业板指数ETF1,653,755.00  292,700.00    0.66
49002774光大保德信铭鑫混合C1,533,410.00  271,400.00    0.57
50002773光大保德信铭鑫混合A1,533,410.00  271,400.00    0.57
51003069光大保德信创业板股票A1,519,285.00  268,900.00    0.31
52007664永赢创业板指数A1,479,170.00  261,800.00    0.63
53007665永赢创业板指数C1,479,170.00  261,800.00    0.63
54003717中银量化精选混合A1,391,030.00  246,200.00    0.75
55002311创金合信中证500增强A1,374,063.05  243,197.00    0.24
56002316创金合信中证500增强C1,374,063.05  243,197.00    0.24
57007089国投瑞银中证500指数量化增强C1,357,130.00  240,200.00    0.52
58005994国投瑞银中证500指数量化增强A1,357,130.00  240,200.00    0.52
59150247工银中证传媒指数分级A1,352,406.60  239,364.00    1.88
60150248工银中证传媒指数分级B1,352,406.60  239,364.00    1.88
61000843富国新回报灵活配置混合C1,351,480.00  239,200.00    0.29
62000841富国新回报灵活配置混合A1,351,480.00  239,200.00    0.29
63006157财通量化核心优选混合1,341,310.00  237,400.00    1.06
64159967华夏创成长ETF1,332,835.00  235,900.00    0.90
65512220景顺长城中证TMT150ETF1,257,125.00  222,500.00    0.40
66159957华夏创业板ETF1,135,650.00  201,000.00    0.66
67217021招商优势企业混合1,129,435.00  199,900.00    1.48
68159936广发中证全指可选消费ETF1,113,987.90  197,166.00    0.35
69501036汇添富中证500指数(LOF)A1,004,005.00  177,700.00    0.23
70501037汇添富中证500指数(LOF)C1,004,005.00  177,700.00    0.23
71003242创金合信量化发现混合C968,410.00  171,400.00    0.30
72003241创金合信量化发现混合A968,410.00  171,400.00    0.30
73160223国泰创业板指数(LOF)867,664.85  153,569.00    0.65
74159935景顺长城中证500ETF806,820.00  142,800.00    0.26
75006938鹏华中证500指数(LOF)C802,300.00  142,000.00    0.25
76160616鹏华中证500指数(LOF)A802,300.00  142,000.00    0.25
77700002平安深证300指数增强767,835.00  135,900.00    0.92
78150298南方中证互联网指数分级B684,949.50  121,230.00    0.38
79150297南方中证互联网指数分级A684,949.50  121,230.00    0.38
80159908博时创业板ETF669,525.00  118,500.00    0.66
81003312大摩睿成中小盘弹性股票558,220.00  98,800.00    1.00
82159903深成ETF536,377.10  94,934.00    0.13
83150028信诚中证500指数A532,230.00  94,200.00    0.22
84150029信诚中证500指数B532,230.00  94,200.00    0.22
85006048长城中证500指数增强A519,235.00  91,900.00    1.20
86007413长城中证500指数增强C519,235.00  91,900.00    1.20
87159918嘉实中创400ETF498,895.00  88,300.00    0.41
88002076浙商中证500指数增强A459,898.70  81,398.00    0.24
89007386浙商中证500指数增强C459,898.70  81,398.00    0.24
90006611人保中证500指数444,655.00  78,700.00    0.25
91512850中信建投北京50ETF414,145.00  73,300.00    1.55
92159956建信创业板ETF407,365.00  72,100.00    0.66
93004536嘉实中小企业量化活力灵活配置混合397,760.00  70,400.00    0.43
94006226人保量化混合C390,415.00  69,100.00    0.64
95006225人保量化混合A390,415.00  69,100.00    0.64
96150055工银瑞信睿智A381,940.00  67,600.00    0.25
9716480L工银中证500指数381,940.00  67,600.00    0.25
98150056工银瑞信睿智B381,940.00  67,600.00    0.25
99160119南方中证500ETF联接(LOF)A353,690.00  62,600.00    0.00
100004348南方中证500ETF联接(LOF)C353,690.00  62,600.00    0.00
101001557天弘中证500指数增强C344,650.00  61,000.00    0.22
102001556天弘中证500指数增强A344,650.00  61,000.00    0.22
103159943大成深证成份ETF332,892.35  58,919.00    0.13
104510550方正富邦中证500ETF311,880.00  55,200.00    0.26
105169302财通资管中证500指数增强(LOF)C305,665.00  54,100.00    0.66
106169301财通资管中证500指数增强(LOF)A305,665.00  54,100.00    0.66
107002731华富华鑫灵活配置混合C302,489.70  53,538.00    0.21
108002730华富华鑫灵活配置混合A302,489.70  53,538.00    0.21
109006730万家中证500指数增强发起式C292,105.00  51,700.00    0.18
110006729万家中证500指数增强发起式A292,105.00  51,700.00    0.18
111159964平安创业板ETF288,715.00  51,100.00    0.65
112004753广发中证传媒ETF联接C269,505.00  47,700.00    0.03
113004752广发中证传媒ETF联接A269,505.00  47,700.00    0.03
114005113平安沪深300指数量化增强A264,985.00  46,900.00    0.25
115005114平安沪深300指数量化增强C264,985.00  46,900.00    0.25
116660011农银汇理中证500指数256,510.00  45,400.00    0.25
117501061中金中证优选300指数(LOF)C242,950.00  43,000.00    0.15
118501060中金中证优选300指数(LOF)A242,950.00  43,000.00    0.15
119000585嘉实对冲套利定期混合230,520.00  40,800.00    0.16
120515810易方达中证800ETF228,825.00  40,500.00    0.06
121004902富国丰利增强债券215,830.00  38,200.00    0.08
122005607华宝中证500增强A215,265.00  38,100.00    0.49
123005608华宝中证500增强C215,265.00  38,100.00    0.49
124006784红土创新中证500增强C211,310.00  37,400.00    0.93
125006783红土创新中证500增强A211,310.00  37,400.00    0.93
126161612融通深证成份指数A210,304.30  37,222.00    0.15
127004875融通深证成份指数C210,304.30  37,222.00    0.15
128160806长盛同庆(LOF)195,213.15  34,551.00    0.05
129159912汇添富深证300ETF192,936.20  34,148.00    0.16
130005489中金衡优混合A171,195.00  30,300.00    0.13
131005490中金衡优混合C171,195.00  30,300.00    0.13
132000209信诚新兴产业混合169,500.00  30,000.00    1.12
133159955嘉实创业板ETF166,110.00  29,400.00    0.67
134001059中金绝对收益混合157,070.00  27,800.00    0.04
135159932大成中证500深市ETF157,070.00  27,800.00    0.48
136005434鹏华睿投混合148,595.00  26,300.00    0.11
137110026易方达创业板ETF联接A132,775.00  23,500.00    0.00
138004744易方达创业板ETF联接C132,775.00  23,500.00    0.00
139150095泰信基本面400B119,633.10  21,174.00    0.26
140150094泰信基本面400A119,633.10  21,174.00    0.26
141502002西部利得中证500等权重指数分级B119,474.90  21,146.00    0.03
142502001西部利得中证500等权重指数分级A119,474.90  21,146.00    0.03
14350200L西部利得中证500等权重指数分级119,474.90  21,146.00    0.03
144007697中金衡益债券A111,305.00  19,700.00    0.03
145007698中金衡益债券C111,305.00  19,700.00    0.03
146003016中金中证500指数A108,480.00  19,200.00    0.10
147003578中金中证500指数C108,480.00  19,200.00    0.10
148159951嘉实中关村A股ETF107,350.00  19,000.00    0.64
149004343南方创业板ETF联接C96,970.95  17,163.00    0.01
150002656南方创业板ETF联接A96,970.95  17,163.00    0.01
151007421中金衡盈混合A91,530.00  16,200.00    0.05
152007422中金衡盈混合C91,530.00  16,200.00    0.05
153003761国泰中证500指数增强C85,699.20  15,168.00    0.09
154003760国泰中证500指数增强A85,699.20  15,168.00    0.09
155512790华安中证民企成长ETF80,795.00  14,300.00    0.63
156001589天弘中证800指数C80,230.00  14,200.00    0.06
157001588天弘中证800指数A80,230.00  14,200.00    0.06
158000414嘉实绝对收益策略定期混合74,015.00  13,100.00    0.05
159001592天弘创业板ETF联接A61,946.60  10,964.00    0.00
160001593天弘创业板ETF联接C61,946.60  10,964.00    0.00
161159971富国创业板ETF50,850.00  9,000.00    0.68
162006087华泰柏瑞中证500ETF联接C45,200.00  8,000.00    0.01
163001214华泰柏瑞中证500ETF联接A45,200.00  8,000.00    0.01
164519062海富通阿尔法对冲混合A41,245.00  7,300.00    0.00
165162711广发中证500ETF联接(LOF)A39,550.00  7,000.00    0.00
166002903广发中证500ETF联接(LOF)C39,550.00  7,000.00    0.00
167001133广发可选消费联接A38,425.65  6,801.00    0.01
168002977广发可选消费联接C38,425.65  6,801.00    0.01
169004192招商中证500指数A28,815.00  5,100.00    0.05
170004193招商中证500指数C28,815.00  5,100.00    0.05
171003765广发创业板ETF联接A25,425.00  4,500.00    0.00
172003766广发创业板ETF联接C25,425.00  4,500.00    0.00
173004345南方深证成份ETF联接C13,560.00  2,400.00    0.01
174202017南方深证成份ETF联接A13,560.00  2,400.00    0.01
175005414创金合信国证A股指数A11,300.00  2,000.00    0.10
176005415创金合信国证A股指数C11,300.00  2,000.00    0.10
177005287海富通创业板增强C10,170.00  1,800.00    0.03
178005288海富通创业板增强A10,170.00  1,800.00    0.03
179233010大摩深证300指数增强8,475.00  1,500.00    0.02
180005564创金合信国证1000指数C7,345.00  1,300.00    0.07
181005563创金合信国证1000指数A7,345.00  1,300.00    0.07
182150092诺德深证300指数分级A7,147.25  1,265.00    0.14
183150093诺德深证300指数分级B7,147.25  1,265.00    0.14
184165707诺德深证300指数分级7,147.25  1,265.00    0.14
185005873建信创业板ETF联接A4,520.00  800.00    0.01
186005874建信创业板ETF联接C4,520.00  800.00    0.01
187470068汇添富深证300ETF联接3,390.00  600.00    0.00
188005727嘉实中创400ETF联接C2,825.00  500.00    0.00
189070030嘉实中创400ETF联接A2,825.00  500.00    0.00
190050021博时创业板ETF联接A2,825.00  500.00    0.00
191006733博时创业板ETF联接C2,825.00  500.00    0.00
192070039嘉实中证500ETF联接C1,130.00  200.00    0.00
193000008嘉实中证500ETF联接A1,130.00  200.00    0.00