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持有 蓝色光标(300058)的基金
  报告期:2020-06-30
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ETF130,087,627.80  16,677,901.00    0.75
2510500南方中证500ETF115,693,234.80  14,832,466.00    0.30
3159949华安创业板50ETF104,006,346.60  13,334,147.00    1.09
4000698宝盈科技30混合64,957,534.20  8,327,889.00    2.24
5512980广发中证传媒ETF49,783,500.00  6,382,500.00    2.50
6005633建信中证500指数增强C31,964,961.60  4,098,072.00    0.57
7000478建信中证500指数增强A31,964,961.60  4,098,072.00    0.57
8150152富国创业板指数分级A26,580,551.40  3,407,763.00    0.72
9150153富国创业板指数分级B26,580,551.40  3,407,763.00    0.72
10005885金鹰信息产业股票C23,866,237.20  3,059,774.00    2.32
11003853金鹰信息产业股票A23,866,237.20  3,059,774.00    2.32
12159977天弘创业板ETF23,703,420.00  3,038,900.00    0.75
13005963宝盈人工智能股票C16,545,360.00  2,121,200.00    1.60
14005962宝盈人工智能股票A16,545,360.00  2,121,200.00    1.60
15512500华夏中证500ETF14,904,622.20  1,910,849.00    0.31
16159805鹏华中证传媒ETF14,473,680.00  1,855,600.00    2.48
17159948南方创业板ETF14,189,440.20  1,819,159.00    0.76
18510510广发中证500ETF11,921,465.40  1,528,393.00    0.30
19159952广发创业板ETF11,278,573.80  1,445,971.00    0.75
20160612鹏华丰收债券10,622,040.00  1,361,800.00    0.25
21000991工银战略转型股票10,491,000.00  1,345,000.00    0.62
22150303华安创业板50指数分级A10,052,640.00  1,288,800.00    1.04
23150304华安创业板50指数分级B10,052,640.00  1,288,800.00    1.04
24150203鹏华传媒分级A9,525,679.80  1,221,241.00    2.37
25150204鹏华传媒分级B9,525,679.80  1,221,241.00    2.37
26002482宝盈互联网沪港深混合9,378,720.00  1,202,400.00    1.82
27206008鹏华丰盛稳固收益债券8,899,800.00  1,141,000.00    0.24
28159922嘉实中证500ETF8,877,180.00  1,138,100.00    0.31
29510590平安中证500ETF8,103,154.80  1,038,866.00    0.31
30000962天弘中证500ETF联接A6,802,380.00  872,100.00    0.29
31005919天弘中证500ETF联接C6,802,380.00  872,100.00    0.29
32007465交银创业板50指数C6,435,000.00  825,000.00    1.04
33007464交银创业板50指数A6,435,000.00  825,000.00    1.04
34150022申万菱信深证成指分级收益5,254,111.20  673,604.00    0.16
35150023申万菱信深证成指分级进取5,254,111.20  673,604.00    0.16
36000978景顺长城量化精选股票4,097,808.00  525,360.00    0.39
37004870融通创业板指数C4,095,842.40  525,108.00    0.63
38161613融通创业板指数A4,095,842.40  525,108.00    0.63
39004267金鹰持久增利债券(LOF)E3,666,000.00  470,000.00    1.04
40162105金鹰持久增利债券(LOF)C3,666,000.00  470,000.00    1.04
41159968博时中证500ETF3,157,440.00  404,800.00    0.29
42006682景顺长城中证500指数增强2,911,155.00  373,225.00    0.74
43167001平安鼎泰混合(LOF)2,807,220.00  359,900.00    1.56
44512220景顺长城中证TMT150ETF2,594,280.00  332,600.00    0.42
45510560国寿安保中证500ETF2,521,740.00  323,300.00    0.32
46610004信达澳银中小盘混合2,126,958.60  272,687.00    2.23
47510580易方达中证500ETF2,070,276.00  265,420.00    0.29
48515800添富中证800ETF2,059,200.00  264,000.00    0.07
49159964平安创业板ETF2,043,600.00  262,000.00    0.74
50000841富国新回报灵活配置混合A1,865,760.00  239,200.00    0.34
51000843富国新回报灵活配置混合C1,865,760.00  239,200.00    0.34
52009046西藏东财创业板指数A1,859,520.00  238,400.00    0.72
53009047西藏东财创业板指数C1,859,520.00  238,400.00    0.72
54159936广发中证全指可选消费ETF1,809,334.80  231,966.00    0.54
55000054鹏华双债增利债券1,769,820.00  226,900.00    0.26
56512510华泰柏瑞中证500ETF1,714,065.60  219,752.00    0.30
57159958工银创业板指数ETF1,684,020.00  215,900.00    0.75
58159957华夏创业板ETF1,675,440.00  214,800.00    0.75
59150248工银中证传媒指数分级B1,509,799.20  193,564.00    2.37
60150247工银中证传媒指数分级A1,509,799.20  193,564.00    2.37
61006281万家人工智能混合1,431,300.00  183,500.00    2.95
62159908博时创业板ETF1,430,520.00  183,400.00    0.74
63210014金鹰元丰债券1,404,000.00  180,000.00    1.01
64610006信达澳银产业升级混合1,372,784.40  175,998.00    1.78
65150244鹏华创业板分级B1,331,241.60  170,672.00    0.65
66150243鹏华创业板分级A1,331,241.60  170,672.00    0.65
67510530工银瑞信中证500ETF1,265,940.00  162,300.00    0.31
68501037汇添富中证500指数(LOF)C1,163,760.00  149,200.00    0.30
69501036汇添富中证500指数(LOF)A1,163,760.00  149,200.00    0.30
70004265金鹰民丰回报混合1,092,000.00  140,000.00    0.50
71610007信达澳银消费优选混合1,089,660.00  139,700.00    2.54
72009096鹏华安泽混合A1,014,000.00  130,000.00    0.10
73009097鹏华安泽混合C1,014,000.00  130,000.00    0.10
74150028信诚中证500指数A937,560.00  120,200.00    0.46
75150029信诚中证500指数B937,560.00  120,200.00    0.46
76160616鹏华中证500指数(LOF)A928,980.00  119,100.00    0.31
77006938鹏华中证500指数(LOF)C928,980.00  119,100.00    0.31
78160223国泰创业板指数(LOF)915,478.20  117,369.00    0.71
79003938南方荣尊混合A913,380.00  117,100.00    2.47
80003939南方荣尊混合C913,380.00  117,100.00    2.47
81150298南方中证互联网指数分级B895,674.00  114,830.00    0.47
82150297南方中证互联网指数分级A895,674.00  114,830.00    0.47
83515190中银证券中证500ETF832,260.00  106,700.00    0.31
84001223鹏华文化传媒娱乐股票808,080.00  103,600.00    0.89
85001593天弘创业板ETF联接C739,939.20  94,864.00    0.02
86001592天弘创业板ETF联接A739,939.20  94,864.00    0.02
87159903深成ETF731,125.20  93,734.00    0.18
88007665永赢创业板指数C706,680.00  90,600.00    0.71
89007664永赢创业板指数A706,680.00  90,600.00    0.71
90002656南方创业板ETF联接A695,471.40  89,163.00    0.04
91004343南方创业板ETF联接C695,471.40  89,163.00    0.04
92159918嘉实中创400ETF610,740.00  78,300.00    0.54
93001563华富健康文娱灵活配置混合546,000.00  70,000.00    1.49
94159982鹏华中证500ETF530,400.00  68,000.00    0.29
95004745长盛创新驱动混合530,400.00  68,000.00    1.67
96159935景顺长城中证500ETF524,940.00  67,300.00    0.30
97159956建信创业板ETF492,180.00  63,100.00    0.74
98512850中信建投北京50ETF480,480.00  61,600.00    1.82
99007386浙商中证500指数增强C467,984.40  59,998.00    0.20
100002076浙商中证500指数增强A467,984.40  59,998.00    0.20
101700002平安深证300指数增强460,200.00  59,000.00    0.50
102004397长盛信息安全量化混合452,400.00  58,000.00    0.08
103002730华富华鑫灵活配置混合A450,286.20  57,729.00    0.29
104002731华富华鑫灵活配置混合C450,286.20  57,729.00    0.29
105004752广发中证传媒ETF联接A411,060.00  52,700.00    0.04
106004753广发中证传媒ETF联接C411,060.00  52,700.00    0.04
107159943大成深证成份ETF393,268.20  50,419.00    0.16
108167706德邦量化新锐股票(LOF)C372,840.00  47,800.00    0.57
109167705德邦量化新锐股票(LOF)A372,840.00  47,800.00    0.57
110005994国投瑞银中证500指数量化增强A364,260.00  46,700.00    0.26
111007089国投瑞银中证500指数量化增强C364,260.00  46,700.00    0.26
112005434鹏华睿投混合356,460.00  45,700.00    0.08
113006611人保中证500指数346,320.00  44,400.00    0.30
114006230鹏华研究驱动混合316,680.00  40,600.00    0.41
115003312大摩睿成中小盘弹性股票286,260.00  36,700.00    0.55
116004416博时银智大数据100指数C279,240.00  35,800.00    0.81
117002588博时银智大数据100指数A279,240.00  35,800.00    0.81
118160806长盛同庆(LOF)278,077.80  35,651.00    0.08
119004348南方中证500ETF联接(LOF)C273,000.00  35,000.00    0.00
120160119南方中证500ETF联接(LOF)A273,000.00  35,000.00    0.00
121660011农银汇理中证500指数269,100.00  34,500.00    0.30
122515550中融中证500ETF256,620.00  32,900.00    0.29
123005960博时量化价值股票A255,840.00  32,800.00    0.05
124005961博时量化价值股票C255,840.00  32,800.00    0.05
125515590前海开源中证500等权ETF237,120.00  30,400.00    0.20
126004744易方达创业板ETF联接C234,780.00  30,100.00    0.00
127110026易方达创业板ETF联接A234,780.00  30,100.00    0.00
128070039嘉实中证500ETF联接C230,880.00  29,600.00    0.01
129000008嘉实中证500ETF联接A230,880.00  29,600.00    0.01
130003765广发创业板ETF联接A223,080.00  28,600.00    0.03
131003766广发创业板ETF联接C223,080.00  28,600.00    0.03
132159912汇添富深证300ETF222,674.40  28,548.00    0.21
133161612融通深证成份指数A222,471.60  28,522.00    0.17
134004875融通深证成份指数C222,471.60  28,522.00    0.17
135159955嘉实创业板ETF215,280.00  27,600.00    0.74
136590007中邮中证500指数增强A212,160.00  27,200.00    0.55
137008124中邮中证500指数增强C212,160.00  27,200.00    0.55
138159932大成中证500深市ETF197,340.00  25,300.00    0.55
139006729万家中证500指数增强发起式A166,920.00  21,400.00    0.27
140006730万家中证500指数增强发起式C166,920.00  21,400.00    0.27
141005457景顺长城量化小盘股票151,320.00  19,400.00    0.08
142008113中泰中证500指数增强C135,720.00  17,400.00    0.18
143008112中泰中证500指数增强A135,720.00  17,400.00    0.18
144150094泰信基本面400A113,474.40  14,548.00    0.25
145150095泰信基本面400B113,474.40  14,548.00    0.25
146159951嘉实中关村A股ETF99,840.00  12,800.00    0.76
147510550方正富邦中证500ETF85,800.00  11,000.00    0.31
148515810易方达中证800ETF85,800.00  11,000.00    0.07
149519117浦银安盛基本面400指数78,000.00  10,000.00    0.24
150005121富国兴利增强债券70,980.00  9,100.00    0.17
151004902富国丰利增强债券70,200.00  9,000.00    0.02
152159971富国创业板ETF69,420.00  8,900.00    0.69
153515620建信中证800ETF58,500.00  7,500.00    0.07
154008239中泰沪深300指数增强C55,380.00  7,100.00    0.03
155008238中泰沪深300指数增强A55,380.00  7,100.00    0.03
156159802广发中证800ETF39,000.00  5,000.00    0.08
157006733博时创业板ETF联接C35,100.00  4,500.00    0.02
158050021博时创业板ETF联接A35,100.00  4,500.00    0.02
159006928长城创业板指数增强发起式C35,076.60  4,497.00    0.01
160001879长城创业板指数增强发起式A35,076.60  4,497.00    0.01
161004798建信智享添鑫定期开放混合21,840.00  2,800.00    0.07
162202017南方深证成份ETF联接A21,060.00  2,700.00    0.01
163004345南方深证成份ETF联接C21,060.00  2,700.00    0.01
164001588天弘中证800指数A20,280.00  2,600.00    0.07
165001589天弘中证800指数C20,280.00  2,600.00    0.07
166165707诺德深证300指数分级18,447.00  2,365.00    0.41
167150093诺德深证300指数分级B18,447.00  2,365.00    0.41
168150092诺德深证300指数分级A18,447.00  2,365.00    0.41
169005287海富通创业板增强C14,040.00  1,800.00    0.02
170005288海富通创业板增强A14,040.00  1,800.00    0.02
171005415创金合信国证A股指数C13,260.00  1,700.00    0.11
172005414创金合信国证A股指数A13,260.00  1,700.00    0.11
173001133广发可选消费联接A9,367.80  1,201.00    0.00
174002977广发可选消费联接C9,367.80  1,201.00    0.00
175005873建信创业板ETF联接A9,360.00  1,200.00    0.02
176005874建信创业板ETF联接C9,360.00  1,200.00    0.02
177005563创金合信国证1000指数A8,580.00  1,100.00    0.08
178005564创金合信国证1000指数C8,580.00  1,100.00    0.08
179001455景顺长城中证500ETF联接5,460.00  700.00    0.00
180006087华泰柏瑞中证500ETF联接C780.00  100.00    0.00
181005727嘉实中创400ETF联接C780.00  100.00    0.00
182070030嘉实中创400ETF联接A780.00  100.00    0.00
183001214华泰柏瑞中证500ETF联接A780.00  100.00    0.00
184003241创金合信量化发现混合A405.60  52.00    0.00
185003242创金合信量化发现混合C405.60  52.00    0.00