| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 130,087,627.80 | 16,677,901.00 | 0.75 |
| 2 | 510500 | 南方中证500ETF | 115,693,234.80 | 14,832,466.00 | 0.30 |
| 3 | 159949 | 华安创业板50ETF | 104,006,346.60 | 13,334,147.00 | 1.09 |
| 4 | 000698 | 宝盈科技30混合 | 64,957,534.20 | 8,327,889.00 | 2.24 |
| 5 | 512980 | 广发中证传媒ETF | 49,783,500.00 | 6,382,500.00 | 2.50 |
| 6 | 000478 | 建信中证500指数增强A | 31,964,961.60 | 4,098,072.00 | 0.57 |
| 7 | 005633 | 建信中证500指数增强C | 31,964,961.60 | 4,098,072.00 | 0.57 |
| 8 | 150153 | 富国创业板指数分级B | 26,580,551.40 | 3,407,763.00 | 0.72 |
| 9 | 150152 | 富国创业板指数分级A | 26,580,551.40 | 3,407,763.00 | 0.72 |
| 10 | 005885 | 金鹰信息产业股票C | 23,866,237.20 | 3,059,774.00 | 2.32 |
| 11 | 003853 | 金鹰信息产业股票A | 23,866,237.20 | 3,059,774.00 | 2.32 |
| 12 | 159977 | 天弘创业板ETF | 23,703,420.00 | 3,038,900.00 | 0.75 |
| 13 | 005962 | 宝盈人工智能股票A | 16,545,360.00 | 2,121,200.00 | 1.60 |
| 14 | 005963 | 宝盈人工智能股票C | 16,545,360.00 | 2,121,200.00 | 1.60 |
| 15 | 512500 | 华夏中证500ETF | 14,904,622.20 | 1,910,849.00 | 0.31 |
| 16 | 159805 | 鹏华中证传媒ETF | 14,473,680.00 | 1,855,600.00 | 2.48 |
| 17 | 159948 | 南方创业板ETF | 14,189,440.20 | 1,819,159.00 | 0.76 |
| 18 | 510510 | 广发中证500ETF | 11,921,465.40 | 1,528,393.00 | 0.30 |
| 19 | 159952 | 广发创业板ETF | 11,278,573.80 | 1,445,971.00 | 0.75 |
| 20 | 160612 | 鹏华丰收债券 | 10,622,040.00 | 1,361,800.00 | 0.25 |
| 21 | 000991 | 工银战略转型股票 | 10,491,000.00 | 1,345,000.00 | 0.62 |
| 22 | 150304 | 华安创业板50指数分级B | 10,052,640.00 | 1,288,800.00 | 1.04 |
| 23 | 150303 | 华安创业板50指数分级A | 10,052,640.00 | 1,288,800.00 | 1.04 |
| 24 | 150204 | 鹏华传媒分级B | 9,525,679.80 | 1,221,241.00 | 2.37 |
| 25 | 150203 | 鹏华传媒分级A | 9,525,679.80 | 1,221,241.00 | 2.37 |
| 26 | 002482 | 宝盈互联网沪港深混合 | 9,378,720.00 | 1,202,400.00 | 1.82 |
| 27 | 206008 | 鹏华丰盛稳固收益债券 | 8,899,800.00 | 1,141,000.00 | 0.24 |
| 28 | 159922 | 嘉实中证500ETF | 8,877,180.00 | 1,138,100.00 | 0.31 |
| 29 | 510590 | 平安中证500ETF | 8,103,154.80 | 1,038,866.00 | 0.31 |
| 30 | 000962 | 天弘中证500ETF联接A | 6,802,380.00 | 872,100.00 | 0.29 |
| 31 | 005919 | 天弘中证500ETF联接C | 6,802,380.00 | 872,100.00 | 0.29 |
| 32 | 007464 | 交银创业板50指数A | 6,435,000.00 | 825,000.00 | 1.04 |
| 33 | 007465 | 交银创业板50指数C | 6,435,000.00 | 825,000.00 | 1.04 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 5,254,111.20 | 673,604.00 | 0.16 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 5,254,111.20 | 673,604.00 | 0.16 |
| 36 | 000978 | 景顺长城量化精选股票 | 4,097,808.00 | 525,360.00 | 0.39 |
| 37 | 004870 | 融通创业板指数C | 4,095,842.40 | 525,108.00 | 0.63 |
| 38 | 161613 | 融通创业板指数A | 4,095,842.40 | 525,108.00 | 0.63 |
| 39 | 004267 | 金鹰持久增利债券(LOF)E | 3,666,000.00 | 470,000.00 | 1.04 |
| 40 | 162105 | 金鹰持久增利债券(LOF)C | 3,666,000.00 | 470,000.00 | 1.04 |
| 41 | 159968 | 博时中证500ETF | 3,157,440.00 | 404,800.00 | 0.29 |
| 42 | 006682 | 景顺长城中证500指数增强 | 2,911,155.00 | 373,225.00 | 0.74 |
| 43 | 167001 | 平安鼎泰混合(LOF) | 2,807,220.00 | 359,900.00 | 1.56 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 2,594,280.00 | 332,600.00 | 0.42 |
| 45 | 510560 | 国寿安保中证500ETF | 2,521,740.00 | 323,300.00 | 0.32 |
| 46 | 610004 | 信达澳银中小盘混合 | 2,126,958.60 | 272,687.00 | 2.23 |
| 47 | 510580 | 易方达中证500ETF | 2,070,276.00 | 265,420.00 | 0.29 |
| 48 | 515800 | 添富中证800ETF | 2,059,200.00 | 264,000.00 | 0.07 |
| 49 | 159964 | 平安创业板ETF | 2,043,600.00 | 262,000.00 | 0.74 |
| 50 | 000841 | 富国新回报灵活配置混合A | 1,865,760.00 | 239,200.00 | 0.34 |
| 51 | 000843 | 富国新回报灵活配置混合C | 1,865,760.00 | 239,200.00 | 0.34 |
| 52 | 009046 | 西藏东财创业板指数A | 1,859,520.00 | 238,400.00 | 0.72 |
| 53 | 009047 | 西藏东财创业板指数C | 1,859,520.00 | 238,400.00 | 0.72 |
| 54 | 159936 | 广发中证全指可选消费ETF | 1,809,334.80 | 231,966.00 | 0.54 |
| 55 | 000054 | 鹏华双债增利债券 | 1,769,820.00 | 226,900.00 | 0.26 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,714,065.60 | 219,752.00 | 0.30 |
| 57 | 159958 | 工银创业板指数ETF | 1,684,020.00 | 215,900.00 | 0.75 |
| 58 | 159957 | 华夏创业板ETF | 1,675,440.00 | 214,800.00 | 0.75 |
| 59 | 150247 | 工银中证传媒指数分级A | 1,509,799.20 | 193,564.00 | 2.37 |
| 60 | 150248 | 工银中证传媒指数分级B | 1,509,799.20 | 193,564.00 | 2.37 |
| 61 | 006281 | 万家人工智能混合 | 1,431,300.00 | 183,500.00 | 2.95 |
| 62 | 159908 | 博时创业板ETF | 1,430,520.00 | 183,400.00 | 0.74 |
| 63 | 210014 | 金鹰元丰债券 | 1,404,000.00 | 180,000.00 | 1.01 |
| 64 | 610006 | 信达澳银产业升级混合 | 1,372,784.40 | 175,998.00 | 1.78 |
| 65 | 150243 | 鹏华创业板分级A | 1,331,241.60 | 170,672.00 | 0.65 |
| 66 | 150244 | 鹏华创业板分级B | 1,331,241.60 | 170,672.00 | 0.65 |
| 67 | 510530 | 工银瑞信中证500ETF | 1,265,940.00 | 162,300.00 | 0.31 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 1,163,760.00 | 149,200.00 | 0.30 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 1,163,760.00 | 149,200.00 | 0.30 |
| 70 | 004265 | 金鹰民丰回报混合 | 1,092,000.00 | 140,000.00 | 0.50 |
| 71 | 610007 | 信达澳银消费优选混合 | 1,089,660.00 | 139,700.00 | 2.54 |
| 72 | 009096 | 鹏华安泽混合A | 1,014,000.00 | 130,000.00 | 0.10 |
| 73 | 009097 | 鹏华安泽混合C | 1,014,000.00 | 130,000.00 | 0.10 |
| 74 | 150028 | 信诚中证500指数A | 937,560.00 | 120,200.00 | 0.46 |
| 75 | 150029 | 信诚中证500指数B | 937,560.00 | 120,200.00 | 0.46 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 928,980.00 | 119,100.00 | 0.31 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 928,980.00 | 119,100.00 | 0.31 |
| 78 | 160223 | 国泰创业板指数(LOF) | 915,478.20 | 117,369.00 | 0.71 |
| 79 | 003939 | 南方荣尊混合C | 913,380.00 | 117,100.00 | 2.47 |
| 80 | 003938 | 南方荣尊混合A | 913,380.00 | 117,100.00 | 2.47 |
| 81 | 150297 | 南方中证互联网指数分级A | 895,674.00 | 114,830.00 | 0.47 |
| 82 | 150298 | 南方中证互联网指数分级B | 895,674.00 | 114,830.00 | 0.47 |
| 83 | 515190 | 中银证券中证500ETF | 832,260.00 | 106,700.00 | 0.31 |
| 84 | 001223 | 鹏华文化传媒娱乐股票 | 808,080.00 | 103,600.00 | 0.89 |
| 85 | 001593 | 天弘创业板ETF联接C | 739,939.20 | 94,864.00 | 0.02 |
| 86 | 001592 | 天弘创业板ETF联接A | 739,939.20 | 94,864.00 | 0.02 |
| 87 | 159903 | 深成ETF | 731,125.20 | 93,734.00 | 0.18 |
| 88 | 007664 | 永赢创业板指数A | 706,680.00 | 90,600.00 | 0.71 |
| 89 | 007665 | 永赢创业板指数C | 706,680.00 | 90,600.00 | 0.71 |
| 90 | 002656 | 南方创业板ETF联接A | 695,471.40 | 89,163.00 | 0.04 |
| 91 | 004343 | 南方创业板ETF联接C | 695,471.40 | 89,163.00 | 0.04 |
| 92 | 159918 | 嘉实中创400ETF | 610,740.00 | 78,300.00 | 0.54 |
| 93 | 001563 | 华富健康文娱灵活配置混合 | 546,000.00 | 70,000.00 | 1.49 |
| 94 | 159982 | 鹏华中证500ETF | 530,400.00 | 68,000.00 | 0.29 |
| 95 | 004745 | 长盛创新驱动混合 | 530,400.00 | 68,000.00 | 1.67 |
| 96 | 159935 | 景顺长城中证500ETF | 524,940.00 | 67,300.00 | 0.30 |
| 97 | 159956 | 建信创业板ETF | 492,180.00 | 63,100.00 | 0.74 |
| 98 | 512850 | 中信建投北京50ETF | 480,480.00 | 61,600.00 | 1.82 |
| 99 | 007386 | 浙商中证500指数增强C | 467,984.40 | 59,998.00 | 0.20 |
| 100 | 002076 | 浙商中证500指数增强A | 467,984.40 | 59,998.00 | 0.20 |
| 101 | 700002 | 平安深证300指数增强 | 460,200.00 | 59,000.00 | 0.50 |
| 102 | 004397 | 长盛信息安全量化混合 | 452,400.00 | 58,000.00 | 0.08 |
| 103 | 002730 | 华富华鑫灵活配置混合A | 450,286.20 | 57,729.00 | 0.29 |
| 104 | 002731 | 华富华鑫灵活配置混合C | 450,286.20 | 57,729.00 | 0.29 |
| 105 | 004752 | 广发中证传媒ETF联接A | 411,060.00 | 52,700.00 | 0.04 |
| 106 | 004753 | 广发中证传媒ETF联接C | 411,060.00 | 52,700.00 | 0.04 |
| 107 | 159943 | 大成深证成份ETF | 393,268.20 | 50,419.00 | 0.16 |
| 108 | 167705 | 德邦量化新锐股票(LOF)A | 372,840.00 | 47,800.00 | 0.57 |
| 109 | 167706 | 德邦量化新锐股票(LOF)C | 372,840.00 | 47,800.00 | 0.57 |
| 110 | 005994 | 国投瑞银中证500指数量化增强A | 364,260.00 | 46,700.00 | 0.26 |
| 111 | 007089 | 国投瑞银中证500指数量化增强C | 364,260.00 | 46,700.00 | 0.26 |
| 112 | 005434 | 鹏华睿投混合 | 356,460.00 | 45,700.00 | 0.08 |
| 113 | 006611 | 人保中证500指数 | 346,320.00 | 44,400.00 | 0.30 |
| 114 | 006230 | 鹏华研究驱动混合 | 316,680.00 | 40,600.00 | 0.41 |
| 115 | 003312 | 大摩睿成中小盘弹性股票 | 286,260.00 | 36,700.00 | 0.55 |
| 116 | 002588 | 博时银智大数据100指数A | 279,240.00 | 35,800.00 | 0.81 |
| 117 | 004416 | 博时银智大数据100指数C | 279,240.00 | 35,800.00 | 0.81 |
| 118 | 160806 | 长盛同庆(LOF) | 278,077.80 | 35,651.00 | 0.08 |
| 119 | 004348 | 南方中证500ETF联接(LOF)C | 273,000.00 | 35,000.00 | 0.00 |
| 120 | 160119 | 南方中证500ETF联接(LOF)A | 273,000.00 | 35,000.00 | 0.00 |
| 121 | 660011 | 农银汇理中证500指数 | 269,100.00 | 34,500.00 | 0.30 |
| 122 | 515550 | 中融中证500ETF | 256,620.00 | 32,900.00 | 0.29 |
| 123 | 005960 | 博时量化价值股票A | 255,840.00 | 32,800.00 | 0.05 |
| 124 | 005961 | 博时量化价值股票C | 255,840.00 | 32,800.00 | 0.05 |
| 125 | 515590 | 前海开源中证500等权ETF | 237,120.00 | 30,400.00 | 0.20 |
| 126 | 110026 | 易方达创业板ETF联接A | 234,780.00 | 30,100.00 | 0.00 |
| 127 | 004744 | 易方达创业板ETF联接C | 234,780.00 | 30,100.00 | 0.00 |
| 128 | 070039 | 嘉实中证500ETF联接C | 230,880.00 | 29,600.00 | 0.01 |
| 129 | 000008 | 嘉实中证500ETF联接A | 230,880.00 | 29,600.00 | 0.01 |
| 130 | 003766 | 广发创业板ETF联接C | 223,080.00 | 28,600.00 | 0.03 |
| 131 | 003765 | 广发创业板ETF联接A | 223,080.00 | 28,600.00 | 0.03 |
| 132 | 159912 | 汇添富深证300ETF | 222,674.40 | 28,548.00 | 0.21 |
| 133 | 004875 | 融通深证成份指数C | 222,471.60 | 28,522.00 | 0.17 |
| 134 | 161612 | 融通深证成份指数A | 222,471.60 | 28,522.00 | 0.17 |
| 135 | 159955 | 嘉实创业板ETF | 215,280.00 | 27,600.00 | 0.74 |
| 136 | 590007 | 中邮中证500指数增强A | 212,160.00 | 27,200.00 | 0.55 |
| 137 | 008124 | 中邮中证500指数增强C | 212,160.00 | 27,200.00 | 0.55 |
| 138 | 159932 | 大成中证500深市ETF | 197,340.00 | 25,300.00 | 0.55 |
| 139 | 006730 | 万家中证500指数增强发起式C | 166,920.00 | 21,400.00 | 0.27 |
| 140 | 006729 | 万家中证500指数增强发起式A | 166,920.00 | 21,400.00 | 0.27 |
| 141 | 005457 | 景顺长城量化小盘股票 | 151,320.00 | 19,400.00 | 0.08 |
| 142 | 008113 | 中泰中证500指数增强C | 135,720.00 | 17,400.00 | 0.18 |
| 143 | 008112 | 中泰中证500指数增强A | 135,720.00 | 17,400.00 | 0.18 |
| 144 | 150094 | 泰信基本面400A | 113,474.40 | 14,548.00 | 0.25 |
| 145 | 150095 | 泰信基本面400B | 113,474.40 | 14,548.00 | 0.25 |
| 146 | 159951 | 嘉实中关村A股ETF | 99,840.00 | 12,800.00 | 0.76 |
| 147 | 510550 | 方正富邦中证500ETF | 85,800.00 | 11,000.00 | 0.31 |
| 148 | 515810 | 易方达中证800ETF | 85,800.00 | 11,000.00 | 0.07 |
| 149 | 519117 | 浦银安盛基本面400指数 | 78,000.00 | 10,000.00 | 0.24 |
| 150 | 005121 | 富国兴利增强债券 | 70,980.00 | 9,100.00 | 0.17 |
| 151 | 004902 | 富国丰利增强债券 | 70,200.00 | 9,000.00 | 0.02 |
| 152 | 159971 | 富国创业板ETF | 69,420.00 | 8,900.00 | 0.69 |
| 153 | 515620 | 建信中证800ETF | 58,500.00 | 7,500.00 | 0.07 |
| 154 | 008239 | 中泰沪深300指数增强C | 55,380.00 | 7,100.00 | 0.03 |
| 155 | 008238 | 中泰沪深300指数增强A | 55,380.00 | 7,100.00 | 0.03 |
| 156 | 159802 | 广发中证800ETF | 39,000.00 | 5,000.00 | 0.08 |
| 157 | 006733 | 博时创业板ETF联接C | 35,100.00 | 4,500.00 | 0.02 |
| 158 | 050021 | 博时创业板ETF联接A | 35,100.00 | 4,500.00 | 0.02 |
| 159 | 001879 | 长城创业板指数增强发起式A | 35,076.60 | 4,497.00 | 0.01 |
| 160 | 006928 | 长城创业板指数增强发起式C | 35,076.60 | 4,497.00 | 0.01 |
| 161 | 004798 | 建信智享添鑫定期开放混合 | 21,840.00 | 2,800.00 | 0.07 |
| 162 | 004345 | 南方深证成份ETF联接C | 21,060.00 | 2,700.00 | 0.01 |
| 163 | 202017 | 南方深证成份ETF联接A | 21,060.00 | 2,700.00 | 0.01 |
| 164 | 001589 | 天弘中证800指数C | 20,280.00 | 2,600.00 | 0.07 |
| 165 | 001588 | 天弘中证800指数A | 20,280.00 | 2,600.00 | 0.07 |
| 166 | 150092 | 诺德深证300指数分级A | 18,447.00 | 2,365.00 | 0.41 |
| 167 | 150093 | 诺德深证300指数分级B | 18,447.00 | 2,365.00 | 0.41 |
| 168 | 165707 | 诺德深证300指数分级 | 18,447.00 | 2,365.00 | 0.41 |
| 169 | 005288 | 海富通创业板增强A | 14,040.00 | 1,800.00 | 0.02 |
| 170 | 005287 | 海富通创业板增强C | 14,040.00 | 1,800.00 | 0.02 |
| 171 | 005415 | 创金合信国证A股指数C | 13,260.00 | 1,700.00 | 0.11 |
| 172 | 005414 | 创金合信国证A股指数A | 13,260.00 | 1,700.00 | 0.11 |
| 173 | 001133 | 广发可选消费联接A | 9,367.80 | 1,201.00 | 0.00 |
| 174 | 002977 | 广发可选消费联接C | 9,367.80 | 1,201.00 | 0.00 |
| 175 | 005873 | 建信创业板ETF联接A | 9,360.00 | 1,200.00 | 0.02 |
| 176 | 005874 | 建信创业板ETF联接C | 9,360.00 | 1,200.00 | 0.02 |
| 177 | 005564 | 创金合信国证1000指数C | 8,580.00 | 1,100.00 | 0.08 |
| 178 | 005563 | 创金合信国证1000指数A | 8,580.00 | 1,100.00 | 0.08 |
| 179 | 001455 | 景顺长城中证500ETF联接 | 5,460.00 | 700.00 | 0.00 |
| 180 | 001214 | 华泰柏瑞中证500ETF联接A | 780.00 | 100.00 | 0.00 |
| 181 | 006087 | 华泰柏瑞中证500ETF联接C | 780.00 | 100.00 | 0.00 |
| 182 | 070030 | 嘉实中创400ETF联接A | 780.00 | 100.00 | 0.00 |
| 183 | 005727 | 嘉实中创400ETF联接C | 780.00 | 100.00 | 0.00 |
| 184 | 003242 | 创金合信量化发现混合C | 405.60 | 52.00 | 0.00 |
| 185 | 003241 | 创金合信量化发现混合A | 405.60 | 52.00 | 0.00 |
