持有 蓝色光标(300058)的基金 |
报告期:2020-12-31 |
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 | 510500 | 南方中证500ETF | 77,118,996.00 | 12,853,166.00 | 0.20 |
2 | 159915 | 易方达创业板ETF | 61,956,606.00 | 10,326,101.00 | 0.40 |
3 | 159949 | 华安创业板50ETF | 56,812,404.00 | 9,468,734.00 | 0.54 |
4 | 512980 | 广发中证传媒ETF | 55,627,800.00 | 9,271,300.00 | 2.21 |
5 | 150203 | 鹏华传媒分级A | 16,016,046.00 | 2,669,341.00 | 2.06 |
6 | 150204 | 鹏华传媒分级B | 16,016,046.00 | 2,669,341.00 | 2.06 |
7 | 159977 | 天弘创业板ETF | 14,916,600.00 | 2,486,100.00 | 0.40 |
8 | 512500 | 华夏中证500ETF | 11,163,426.00 | 1,860,571.00 | 0.21 |
9 | 150153 | 富国创业板指数分级B | 9,912,978.00 | 1,652,163.00 | 0.37 |
10 | 150152 | 富国创业板指数分级A | 9,912,978.00 | 1,652,163.00 | 0.37 |
11 | 159948 | 南方创业板ETF | 9,699,354.00 | 1,616,559.00 | 0.40 |
12 | 159952 | 广发创业板ETF | 8,477,226.00 | 1,412,871.00 | 0.41 |
13 | 159922 | 嘉实中证500ETF | 7,629,000.00 | 1,271,500.00 | 0.21 |
14 | 004142 | 招商盛合灵活混合A | 7,529,400.00 | 1,254,900.00 | 1.19 |
15 | 004143 | 招商盛合灵活混合C | 7,529,400.00 | 1,254,900.00 | 1.19 |
16 | 510510 | 广发中证500ETF | 7,082,958.00 | 1,180,493.00 | 0.21 |
17 | 010505 | 申万菱信创业板量化精选股票C | 6,769,200.00 | 1,128,200.00 | 0.68 |
18 | 009557 | 申万菱信创业板量化精选股票A | 6,769,200.00 | 1,128,200.00 | 0.68 |
19 | 159805 | 鹏华中证传媒ETF | 6,334,200.00 | 1,055,700.00 | 2.16 |
20 | 000978 | 景顺长城量化精选股票 | 5,574,444.00 | 929,074.00 | 0.96 |
21 | 007464 | 交银创业板50指数A | 5,548,284.00 | 924,714.00 | 0.51 |
22 | 007465 | 交银创业板50指数C | 5,548,284.00 | 924,714.00 | 0.51 |
23 | 159820 | 天弘中证500ETF | 4,657,800.00 | 776,300.00 | 0.19 |
24 | 150303 | 华安创业板50指数分级A | 4,413,000.00 | 735,500.00 | 0.52 |
25 | 150304 | 华安创业板50指数分级B | 4,413,000.00 | 735,500.00 | 0.52 |
26 | 006682 | 景顺长城中证500指数增强 | 4,286,550.00 | 714,425.00 | 1.61 |
27 | 510590 | 平安中证500ETF | 4,010,796.00 | 668,466.00 | 0.21 |
28 | 005062 | 博时中证500指数增强A | 3,267,600.00 | 544,600.00 | 0.40 |
29 | 005795 | 博时中证500指数增强C | 3,267,600.00 | 544,600.00 | 0.40 |
30 | 005434 | 鹏华睿投混合 | 2,873,400.00 | 478,900.00 | 0.89 |
31 | 000478 | 建信中证500指数增强A | 2,743,230.00 | 457,205.00 | 0.06 |
32 | 005633 | 建信中证500指数增强C | 2,743,230.00 | 457,205.00 | 0.06 |
33 | 008072 | 景顺长城创业板综指增强 | 2,661,600.00 | 443,600.00 | 1.58 |
34 | 150022 | 申万菱信深证成指分级收益 | 2,141,424.00 | 356,904.00 | 0.09 |
35 | 150023 | 申万菱信深证成指分级进取 | 2,141,424.00 | 356,904.00 | 0.09 |
36 | 161613 | 融通创业板指数A | 1,951,248.00 | 325,208.00 | 0.29 |
37 | 004870 | 融通创业板指数C | 1,951,248.00 | 325,208.00 | 0.29 |
38 | 001050 | 汇添富成长多因子量化策略股票 | 1,868,400.00 | 311,400.00 | 0.27 |
39 | 159968 | 博时中证500ETF | 1,806,600.00 | 301,100.00 | 0.19 |
40 | 510560 | 国寿安保中证500ETF | 1,781,400.00 | 296,900.00 | 0.22 |
41 | 510580 | 易方达中证500ETF | 1,764,120.00 | 294,020.00 | 0.20 |
42 | 001557 | 天弘中证500指数增强C | 1,675,800.00 | 279,300.00 | 0.15 |
43 | 001556 | 天弘中证500指数增强A | 1,675,800.00 | 279,300.00 | 0.15 |
44 | 007995 | 华夏中证500指数增强C | 1,491,000.00 | 248,500.00 | 0.98 |
45 | 007994 | 华夏中证500指数增强A | 1,491,000.00 | 248,500.00 | 0.98 |
46 | 000841 | 富国新回报灵活配置混合A | 1,435,200.00 | 239,200.00 | 0.22 |
47 | 000843 | 富国新回报灵活配置混合C | 1,435,200.00 | 239,200.00 | 0.22 |
48 | 159964 | 平安创业板ETF | 1,404,000.00 | 234,000.00 | 0.41 |
49 | 005457 | 景顺长城量化小盘股票 | 1,373,400.00 | 228,900.00 | 0.99 |
50 | 159908 | 博时创业板ETF | 1,371,000.00 | 228,500.00 | 0.39 |
51 | 008112 | 中泰中证500指数增强A | 1,307,400.00 | 217,900.00 | 1.34 |
52 | 008113 | 中泰中证500指数增强C | 1,307,400.00 | 217,900.00 | 1.34 |
53 | 512220 | 景顺长城中证TMT150ETF | 1,302,000.00 | 217,000.00 | 0.28 |
54 | 159936 | 广发中证全指可选消费ETF | 1,238,196.00 | 206,366.00 | 0.32 |
55 | 164818 | 工银中证传媒指数分级 | 1,221,984.00 | 203,664.00 | 2.06 |
56 | 512510 | 华泰柏瑞中证500ETF | 1,113,912.00 | 185,652.00 | 0.20 |
57 | 004752 | 广发中证传媒ETF联接A | 1,102,200.00 | 183,700.00 | 0.09 |
58 | 004753 | 广发中证传媒ETF联接C | 1,102,200.00 | 183,700.00 | 0.09 |
59 | 159957 | 华夏创业板ETF | 1,075,200.00 | 179,200.00 | 0.39 |
60 | 515800 | 添富中证800ETF | 1,049,400.00 | 174,900.00 | 0.04 |
61 | 159958 | 工银创业板指数ETF | 1,027,200.00 | 171,200.00 | 0.39 |
62 | 009047 | 西藏东财创业板指数C | 1,006,200.00 | 167,700.00 | 0.38 |
63 | 009046 | 西藏东财创业板指数A | 1,006,200.00 | 167,700.00 | 0.38 |
64 | 008778 | 嘉实中证500指数增强A | 956,400.00 | 159,400.00 | 1.09 |
65 | 008779 | 嘉实中证500指数增强C | |