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(%) |
1 | 159915 | 易方达创业板ETF | 111,928,765.65 | 19,810,401.00 | 0.67 |
2 | 510500 | 南方中证500ETF | 106,947,731.30 | 18,928,802.00 | 0.24 |
3 | 512980 | 广发中证传媒ETF | 33,873,445.00 | 5,995,300.00 | 2.01 |
4 | 000478 | 建信中证500指数增强A | 30,057,994.35 | 5,319,999.00 | 0.49 |
5 | 005633 | 建信中证500指数增强C | 30,057,994.35 | 5,319,999.00 | 0.49 |
6 | 150153 | 富国创业板指数分级B | 27,080,240.95 | 4,792,963.00 | 0.64 |
7 | 150152 | 富国创业板指数分级A | 27,080,240.95 | 4,792,963.00 | 0.64 |
8 | 159977 | 天弘创业板ETF | 17,538,730.00 | 3,104,200.00 | 0.67 |
9 | 161017 | 富国中证500指数增强(LOF) | 16,386,695.00 | 2,900,300.00 | 0.28 |
10 | 512500 | 华夏中证500ETF | 14,237,435.00 | 2,519,900.00 | 0.25 |
11 | 160813 | 长盛同盛成长优选混合(LOF) | 13,560,000.00 | 2,400,000.00 | 8.54 |
12 | 510510 | 广发中证500ETF | 12,493,155.70 | 2,211,178.00 | 0.25 |
13 | 159952 | 广发创业板ETF | 8,835,871.15 | 1,563,871.00 | 0.66 |
14 | 159922 | 嘉实中证500ETF | 8,704,955.00 | 1,540,700.00 | 0.25 |
15 | 159948 | 南方创业板ETF | 8,090,568.35 | 1,431,959.00 | 0.67 |
16 | 610001 | 信达澳银领先增长混合 | 7,611,945.55 | 1,347,247.00 | 0.65 |
17 | 004870 | 融通创业板指数C | 6,382,850.20 | 1,129,708.00 | 0.78 |
18 | 161613 | 融通创业板指数A | 6,382,850.20 | 1,129,708.00 | 0.78 |
19 | 510590 | 平安中证500ETF | 6,362,272.90 | 1,126,066.00 | 0.26 |
20 | 005919 | 天弘中证500ETF联接C | 5,743,225.00 | 1,016,500.00 | 0.25 |
21 | 000962 | 天弘中证500ETF联接A | 5,743,225.00 | 1,016,500.00 | 0.25 |
22 | 150203 | 鹏华传媒分级A | 5,658,706.65 | 1,001,541.00 | 1.86 |
23 | 150204 | 鹏华传媒分级B | 5,658,706.65 | 1,001,541.00 | 1.86 |
24 | 501082 | 博时科创主题3年封闭混合 | 4,835,835.00 | 855,900.00 | 0.43 |
25 | 159968 | 博时中证500ETF | 4,755,605.00 | 841,700.00 | 0.24 |
26 | 217001 | 招商安泰偏股混合 | 4,572,545.00 | 809,300.00 | 0.98 |
27 | 150023 | 申万菱信深证成指分级进取 | 3,692,297.60 | 653,504.00 | 0.12 |
28 | 150022 | 申万菱信深证成指分级收益 | 3,692,297.60 | 653,504.00 | 0.12 |
29 | 233009 | 大摩多因子策略混合 | 3,362,880.00 | 595,200.00 | 0.23 |
30 | 006928 | 长城创业板指数增强发起式C | 3,340,845.00 | 591,300.00 | 3.36 |
31 | 001879 | 长城创业板指数增强发起式A | 3,340,845.00 | 591,300.00 | 3.36 |
32 | 162216 | 泰达宏利500指数增强(LOF) | 3,162,305.00 | 559,700.00 | 1.20 |
33 | 003854 | 汇安丰华混合A | 3,130,100.00 | 554,000.00 | 0.44 |
34 | 003855 | 汇安丰华混合C | 3,130,100.00 | 554,000.00 | 0.44 |
35 | 001463 | 光大保德信一带一路混合 | 3,102,770.95 | 549,163.00 | 0.64 |
36 | 510530 | 工银瑞信中证500ETF | 2,852,685.00 | 504,900.00 | 0.26 |
37 | 003886 | 汇安丰利混合A | 2,634,595.00 | 466,300.00 | 2.71 |
38 | 003887 | 汇安丰利混合C | 2,634,595.00 | 466,300.00 | 2.71 |
39 | 004142 | 招商盛合灵活混合A | 2,607,475.00 | 461,500.00 | 0.57 |
40 | 004143 | 招商盛合灵活混合C | 2,607,475.00 | 461,500.00 | 0.57 |
41 | 510580 | 易方达中证500ETF | 2,143,723.00 | 379,420.00 | 0.24 |
42 | 515800 | 添富中证800ETF | 2,069,595.00 | 366,300.00 | 0.04 |
43 | 150243 | 鹏华创业板分级A | 2,028,756.80 | 359,072.00 | 0.64 |
44 | 150244 | 鹏华创业板分级B | 2,028,756.80 | 359,072.00 | 0.64 |
45 | 510560 | 国寿安保中证500ETF | 1,870,715.00 | 331,100.00 | 0.26 |
46 | 001704 | 国投瑞银进宝混合 | 1,864,500.00 | 330,000.00 | 0.85 |
47 | 512510 | 华泰柏瑞中证500ETF | 1,778,913.80 | 314,852.00 | 0.25 |
48 | 159958 | 工银创业板指数ETF | 1,653,755.00 | 292,700.00 | 0.66 |
49 | 002774 | 光大保德信铭鑫混合C | 1,533,410.00 | 271,400.00 | 0.57 |
50 | 002773 | 光大保德信铭鑫混合A | 1,533,410.00 | 271,400.00 | 0.57 |
51 | 003069 | 光大保德信创业板股票A | 1,519,285.00 | 268,900.00 | 0.31 |
52 | 007664 | 永赢创业板指数A | 1,479,170.00 | 261,800.00 | 0.63 |
53 | 007665 | 永赢创业板指数C | 1,479,170.00 | 261,800.00 | 0.63 |
54 | 003717 | 中银量化精选混合A | 1,391,030.00 | 246,200.00 | 0.75 |
55 | 002311 | 创金合信中证500增强A | 1,374,063.05 | 243,197.00 | 0.24 |
56 | 002316 | 创金合信中证500增强C | 1,374,063.05 | 243,197.00 | 0.24 |
57 | 007089 | 国投瑞银中证500指数量化增强C | 1,357,130.00 | 240,200.00 | 0.52 |
58 | 005994 | 国投瑞银中证500指数量化增强A | 1,357,130.00 | 240,200.00 | 0.52 |
59 | 150247 | 工银中证传媒指数分级A | 1,352,406.60 | 239,364.00 | 1.88 |
60 | 150248 | 工银中证传媒指数分级B | 1,352,406.60 | 239,364.00 | 1.88 |
61 | 000843 | 富国新回报灵活配置混合C | 1,351,480.00 | 239,200.00 | 0.29 |
62 | 000841 | 富国新回报灵活配置混合A | 1,351,480.00 | 239,200.00 | 0.29 |
63 | 006157 | 财通量化核心优选混合 | 1,341,310.00 | 237,400.00 | 1.06 |
64 | 159967 | 华夏创成长ETF | 1,332,835.00 | 235,900.00 | 0.90 |
65 | 512220 | 景顺长城中证TMT150ETF | 1,257,125.00 | 222,500.00 | 0.40 |
66 | 159957 | 华夏创业板ETF | 1,135,650.00 | 201,000.00 | 0.66 |
67 | 217021 | 招商优势企业混合 | 1,129,435.00 | 199,900.00 | 1.48 |
68 | 159936 | 广发中证全指可选消费ETF | 1,113,987.90 | 197,166.00 | 0.35 |
69 | 501036 | 汇添富中证500指数(LOF)A | 1,004,005.00 | 177,700.00 | 0.23 |
70 | 501037 | 汇添富中证500指数(LOF)C | 1,004,005.00 | 177,700.00 | 0.23 |
71 | 003242 | 创金合信量化发现混合C | 968,410.00 | 171,400.00 | 0.30 |
72 | 003241 | 创金合信量化发现混合A | 968,410.00 | 171,400.00 | 0.30 |
73 | 160223 | 国泰创业板指数(LOF) | 867,664.85 | 153,569.00 | 0.65 |
74 | 159935 | 景顺长城中证500ETF | 806,820.00 | 142,800.00 | 0.26 |
75 | 006938 | 鹏华中证500指数(LOF)C | 802,300.00 | 142,000.00 | 0.25 |
76 | 160616 | 鹏华中证500指数(LOF)A | 802,300.00 | 142,000.00 | 0.25 |
77 | 700002 | 平安深证300指数增强 | 767,835.00 | 135,900.00 | 0.92 |
78 | 150298 | 南方中证互联网指数分级B | 684,949.50 | 121,230.00 | 0.38 |
79 | 150297 | 南方中证互联网指数分级A | 684,949.50 | 121,230.00 | 0.38 |
80 | 159908 | 博时创业板ETF | 669,525.00 | 118,500.00 | 0.66 |
81 | 003312 | 大摩睿成中小盘弹性股票 | 558,220.00 | 98,800.00 | 1.00 |
82 | 159903 | 深成ETF | 536,377.10 | 94,934.00 | 0.13 |
83 | 150028 | 信诚中证500指数A | 532,230.00 | 94,200.00 | 0.22 |
84 | 150029 | 信诚中证500指数B | 532,230.00 | 94,200.00 | 0.22 |
85 | 006048 | 长城中证500指数增强A | 519,235.00 | 91,900.00 | 1.20 |
86 | 007413 | 长城中证500指数增强C | 519,235.00 | 91,900.00 | 1.20 |
87 | 159918 | 嘉实中创400ETF | 498,895.00 | 88,300.00 | 0.41 |
88 | 002076 | 浙商中证500指数增强A | 459,898.70 | 81,398.00 | 0.24 |
89 | 007386 | 浙商中证500指数增强C | 459,898.70 | 81,398.00 | 0.24 |
90 | 006611 | 人保中证500指数 | 444,655.00 | 78,700.00 | 0.25 |
91 | 512850 | 中信建投北京50ETF | 414,145.00 | 73,300.00 | 1.55 |
92 | 159956 | 建信创业板ETF | 407,365.00 | 72,100.00 | 0.66 |
93 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 397,760.00 | 70,400.00 | 0.43 |
94 | 006226 | 人保量化混合C | 390,415.00 | 69,100.00 | 0.64 |
95 | 006225 | 人保量化混合A | 390,415.00 | 69,100.00 | 0.64 |
96 | 150055 | 工银瑞信睿智A | 381,940.00 | 67,600.00 | 0.25 |
97 | 16480L | 工银中证500指数 | 381,940.00 | 67,600.00 | 0.25 |
98 | 150056 | 工银瑞信睿智B | 381,940.00 | 67,600.00 | 0.25 |
99 | 160119 | 南方中证500ETF联接(LOF)A | 353,690.00 | 62,600.00 | 0.00 |
100 | 004348 | 南方中证500ETF联接(LOF)C | 353,690.00 | 62,600.00 | 0.00 |
101 | 001557 | 天弘中证500指数增强C | 344,650.00 | 61,000.00 | 0.22 |
102 | 001556 | 天弘中证500指数增强A | 344,650.00 | 61,000.00 | 0.22 |
103 | 159943 | 大成深证成份ETF | 332,892.35 | 58,919.00 | 0.13 |
104 | 510550 | 方正富邦中证500ETF | 311,880.00 | 55,200.00 | 0.26 |
105 | 169302 | 财通资管中证500指数增强(LOF)C | 305,665.00 | 54,100.00 | 0.66 |
106 | 169301 | 财通资管中证500指数增强(LOF)A | 305,665.00 | 54,100.00 | 0.66 |
107 | 002731 | 华富华鑫灵活配置混合C | 302,489.70 | 53,538.00 | 0.21 |
108 | 002730 | 华富华鑫灵活配置混合A | 302,489.70 | 53,538.00 | 0.21 |
109 | 006730 | 万家中证500指数增强发起式C | 292,105.00 | 51,700.00 | 0.18 |
110 | 006729 | 万家中证500指数增强发起式A | 292,105.00 | 51,700.00 | 0.18 |
111 | 159964 | 平安创业板ETF | 288,715.00 | 51,100.00 | 0.65 |
112 | 004753 | 广发中证传媒ETF联接C | 269,505.00 | 47,700.00 | 0.03 |
113 | 004752 | 广发中证传媒ETF联接A | 269,505.00 | 47,700.00 | 0.03 |
114 | 005113 | 平安沪深300指数量化增强A | 264,985.00 | 46,900.00 | 0.25 |
115 | 005114 | 平安沪深300指数量化增强C | 264,985.00 | 46,900.00 | 0.25 |
116 | 660011 | 农银汇理中证500指数 | 256,510.00 | 45,400.00 | 0.25 |
117 | 501061 | 中金中证优选300指数(LOF)C | 242,950.00 | 43,000.00 | 0.15 |
118 | 501060 | 中金中证优选300指数(LOF)A | 242,950.00 | 43,000.00 | 0.15 |
119 | 000585 | 嘉实对冲套利定期混合 | 230,520.00 | 40,800.00 | 0.16 |
120 | 515810 | 易方达中证800ETF | 228,825.00 | 40,500.00 | 0.06 |
121 | 004902 | 富国丰利增强债券 | 215,830.00 | 38,200.00 | 0.08 |
122 | 005607 | 华宝中证500增强A | 215,265.00 | 38,100.00 | 0.49 |
123 | 005608 | 华宝中证500增强C | 215,265.00 | 38,100.00 | 0.49 |
124 | 006784 | 红土创新中证500增强C | 211,310.00 | 37,400.00 | 0.93 |
125 | 006783 | 红土创新中证500增强A | 211,310.00 | 37,400.00 | 0.93 |
126 | 161612 | 融通深证成份指数A | 210,304.30 | 37,222.00 | 0.15 |
127 | 004875 | 融通深证成份指数C | 210,304.30 | 37,222.00 | 0.15 |
128 | 160806 | 长盛同庆(LOF) | 195,213.15 | 34,551.00 | 0.05 |
129 | 159912 | 汇添富深证300ETF | 192,936.20 | 34,148.00 | 0.16 |
130 | 005489 | 中金衡优混合A | 171,195.00 | 30,300.00 | 0.13 |
131 | 005490 | 中金衡优混合C | 171,195.00 | 30,300.00 | 0.13 |
132 | 000209 | 信诚新兴产业混合 | 169,500.00 | 30,000.00 | 1.12 |
133 | 159955 | 嘉实创业板ETF | 166,110.00 | 29,400.00 | 0.67 |
134 | 001059 | 中金绝对收益混合 | 157,070.00 | 27,800.00 | 0.04 |
135 | 159932 | 大成中证500深市ETF | 157,070.00 | 27,800.00 | 0.48 |
136 | 005434 | 鹏华睿投混合 | 148,595.00 | 26,300.00 | 0.11 |
137 | 110026 | 易方达创业板ETF联接A | 132,775.00 | 23,500.00 | 0.00 |
138 | 004744 | 易方达创业板ETF联接C | 132,775.00 | 23,500.00 | 0.00 |
139 | 150095 | 泰信基本面400B | 119,633.10 | 21,174.00 | 0.26 |
140 | 150094 | 泰信基本面400A | 119,633.10 | 21,174.00 | 0.26 |
141 | 502002 | 西部利得中证500等权重指数分级B | 119,474.90 | 21,146.00 | 0.03 |
142 | 502001 | 西部利得中证500等权重指数分级A | 119,474.90 | 21,146.00 | 0.03 |
143 | 50200L | 西部利得中证500等权重指数分级 | 119,474.90 | 21,146.00 | 0.03 |
144 | 007697 | 中金衡益债券A | 111,305.00 | 19,700.00 | 0.03 |
145 | 007698 | 中金衡益债券C | 111,305.00 | 19,700.00 | 0.03 |
146 | 003016 | 中金中证500指数A | 108,480.00 | 19,200.00 | 0.10 |
147 | 003578 | 中金中证500指数C | 108,480.00 | 19,200.00 | 0.10 |
148 | 159951 | 嘉实中关村A股ETF | 107,350.00 | 19,000.00 | 0.64 |
149 | 004343 | 南方创业板ETF联接C | 96,970.95 | 17,163.00 | 0.01 |
150 | 002656 | 南方创业板ETF联接A | 96,970.95 | 17,163.00 | 0.01 |
151 | 007421 | 中金衡盈混合A | 91,530.00 | 16,200.00 | 0.05 |
152 | 007422 | 中金衡盈混合C | 91,530.00 | 16,200.00 | 0.05 |
153 | 003761 | 国泰中证500指数增强C | 85,699.20 | 15,168.00 | 0.09 |
154 | 003760 | 国泰中证500指数增强A | 85,699.20 | 15,168.00 | 0.09 |
155 | 512790 | 华安中证民企成长ETF | 80,795.00 | 14,300.00 | 0.63 |
156 | 001589 | 天弘中证800指数C | 80,230.00 | 14,200.00 | 0.06 |
157 | 001588 | 天弘中证800指数A | 80,230.00 | 14,200.00 | 0.06 |
158 | 000414 | 嘉实绝对收益策略定期混合 | 74,015.00 | 13,100.00 | 0.05 |
159 | 001592 | 天弘创业板ETF联接A | 61,946.60 | 10,964.00 | 0.00 |
160 | 001593 | 天弘创业板ETF联接C | 61,946.60 | 10,964.00 | 0.00 |
161 | 159971 | 富国创业板ETF | 50,850.00 | 9,000.00 | 0.68 |
162 | 006087 | 华泰柏瑞中证500ETF联接C | 45,200.00 | 8,000.00 | 0.01 |
163 | 001214 | 华泰柏瑞中证500ETF联接A | 45,200.00 | 8,000.00 | 0.01 |
164 | 519062 | 海富通阿尔法对冲混合A | 41,245.00 | 7,300.00 | 0.00 |
165 | 162711 | 广发中证500ETF联接(LOF)A | 39,550.00 | 7,000.00 | 0.00 |
166 | 002903 | 广发中证500ETF联接(LOF)C | 39,550.00 | 7,000.00 | 0.00 |
167 | 001133 | 广发可选消费联接A | 38,425.65 | 6,801.00 | 0.01 |
168 | 002977 | 广发可选消费联接C | 38,425.65 | 6,801.00 | 0.01 |
169 | 004192 | 招商中证500指数A | 28,815.00 | 5,100.00 | 0.05 |
170 | 004193 | 招商中证500指数C | 28,815.00 | 5,100.00 | 0.05 |
171 | 003765 | 广发创业板ETF联接A | 25,425.00 | 4,500.00 | 0.00 |
172 | 003766 | 广发创业板ETF联接C | 25,425.00 | 4,500.00 | 0.00 |
173 | 004345 | 南方深证成份ETF联接C | 13,560.00 | 2,400.00 | 0.01 |
174 | 202017 | 南方深证成份ETF联接A | 13,560.00 | 2,400.00 | 0.01 |
175 | 005414 | 创金合信国证A股指数A | 11,300.00 | 2,000.00 | 0.10 |
176 | 005415 | 创金合信国证A股指数C | 11,300.00 | 2,000.00 | 0.10 |
177 | 005287 | 海富通创业板增强C | 10,170.00 | 1,800.00 | 0.03 |
178 | 005288 | 海富通创业板增强A | 10,170.00 | 1,800.00 | 0.03 |
179 | 233010 | 大摩深证300指数增强 | 8,475.00 | 1,500.00 | 0.02 |
180 | 005564 | 创金合信国证1000指数C | 7,345.00 | 1,300.00 | 0.07 |
181 | 005563 | 创金合信国证1000指数A | 7,345.00 | 1,300.00 | 0.07 |
182 | 150092 | 诺德深证300指数分级A | 7,147.25 | 1,265.00 | 0.14 |
183 | 150093 | 诺德深证300指数分级B | 7,147.25 | 1,265.00 | 0.14 |
184 | 165707 | 诺德深证300指数分级 | 7,147.25 | 1,265.00 | 0.14 |
185 | 005873 | 建信创业板ETF联接A | 4,520.00 | 800.00 | 0.01 |
186 | 005874 | 建信创业板ETF联接C | 4,520.00 | 800.00 | 0.01 |
187 | 470068 | 汇添富深证300ETF联接 | 3,390.00 | 600.00 | 0.00 |
188 | 005727 | 嘉实中创400ETF联接C | 2,825.00 | 500.00 | 0.00 |
189 | 070030 | 嘉实中创400ETF联接A | 2,825.00 | 500.00 | 0.00 |
190 | 050021 | 博时创业板ETF联接A | 2,825.00 | 500.00 | 0.00 |
191 | 006733 | 博时创业板ETF联接C | 2,825.00 | 500.00 | 0.00 |
192 | 070039 | 嘉实中证500ETF联接C | 1,130.00 | 200.00 | 0.00 |
193 | 000008 | 嘉实中证500ETF联接A | 1,130.00 | 200.00 | 0.00 |