| 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 | 150152 | 富国创业板指数分级A | 9,912,978.00 | 1,652,163.00 | 0.37 |
| 10 | 150153 | 富国创业板指数分级B | 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 | 005795 | 博时中证500指数增强C | 3,267,600.00 | 544,600.00 | 0.40 |
| 29 | 005062 | 博时中证500指数增强A | 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 | 001556 | 天弘中证500指数增强A | 1,675,800.00 | 279,300.00 | 0.15 |
| 43 | 001557 | 天弘中证500指数增强C | 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 | 000843 | 富国新回报灵活配置混合C | 1,435,200.00 | 239,200.00 | 0.22 |
| 47 | 000841 | 富国新回报灵活配置混合A | 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 | 008113 | 中泰中证500指数增强C | 1,307,400.00 | 217,900.00 | 1.34 |
| 52 | 008112 | 中泰中证500指数增强A | 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 | 004753 | 广发中证传媒ETF联接C | 1,102,200.00 | 183,700.00 | 0.09 |
| 58 | 004752 | 广发中证传媒ETF联接A | 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 | 956,400.00 | 159,400.00 | 1.09 |
| 66 | 159808 | 融通创业板ETF | 913,800.00 | 152,300.00 | 0.39 |
| 67 | 007089 | 国投瑞银中证500指数量化增强C | 817,800.00 | 136,300.00 | 0.47 |
| 68 | 005994 | 国投瑞银中证500指数量化增强A | 817,800.00 | 136,300.00 | 0.47 |
| 69 | 160223 | 国泰创业板指数(LOF) | 694,014.00 | 115,669.00 | 0.37 |
| 70 | 003344 | 鹏华弘惠混合C | 688,200.00 | 114,700.00 | 0.08 |
| 71 | 003343 | 鹏华弘惠混合A | 688,200.00 | 114,700.00 | 0.08 |
| 72 | 510530 | 工银瑞信中证500ETF | 677,400.00 | 112,900.00 | 0.21 |
| 73 | 150243 | 鹏华创业板分级A | 662,832.00 | 110,472.00 | 0.37 |
| 74 | 150244 | 鹏华创业板分级B | 662,832.00 | 110,472.00 | 0.37 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 649,800.00 | 108,300.00 | 0.19 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 649,800.00 | 108,300.00 | 0.19 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 642,000.00 | 107,000.00 | 0.20 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 642,000.00 | 107,000.00 | 0.20 |
| 79 | 006440 | 中信建投中证500指数增强A | 608,400.00 | 101,400.00 | 0.44 |
| 80 | 006441 | 中信建投中证500指数增强C | 608,400.00 | 101,400.00 | 0.44 |
| 81 | 002236 | 大成中证360互联网+大数据100指数A | 606,000.00 | 101,000.00 | 0.96 |
| 82 | 003359 | 大成中证360互联网+大数据100指数C | 606,000.00 | 101,000.00 | 0.96 |
| 83 | 001879 | 长城创业板指数增强发起式A | 600,582.00 | 100,097.00 | 0.05 |
| 84 | 006928 | 长城创业板指数增强发起式C | 600,582.00 | 100,097.00 | 0.05 |
| 85 | 005585 | 银河文体娱乐混合 | 600,000.00 | 100,000.00 | 1.66 |
| 86 | 006594 | 博道中证500增强C | 597,000.00 | 99,500.00 | 0.17 |
| 87 | 006593 | 博道中证500增强A | 597,000.00 | 99,500.00 | 0.17 |
| 88 | 162216 | 泰达宏利500指数增强(LOF) | 579,000.00 | 96,500.00 | 0.15 |
| 89 | 110030 | 易方达沪深300量化增强 | 563,400.00 | 93,900.00 | 0.04 |
| 90 | 160137 | 南方中证互联网指数分级 | 495,180.00 | 82,530.00 | 0.35 |
| 91 | 159982 | 鹏华中证500ETF | 493,200.00 | 82,200.00 | 0.19 |
| 92 | 005261 | 银华稳健增利灵活配置混合发起式C | 489,510.00 | 81,585.00 | 0.07 |
| 93 | 005260 | 银华稳健增利灵活配置混合发起式A | 489,510.00 | 81,585.00 | 0.07 |
| 94 | 004343 | 南方创业板ETF联接C | 474,978.00 | 79,163.00 | 0.02 |
| 95 | 002656 | 南方创业板ETF联接A | 474,978.00 | 79,163.00 | 0.02 |
| 96 | 010183 | 南方创业板ETF联接E | 474,978.00 | 79,163.00 | 0.02 |
| 97 | 007664 | 永赢创业板指数A | 456,000.00 | 76,000.00 | 0.37 |
| 98 | 007665 | 永赢创业板指数C | 456,000.00 | 76,000.00 | 0.37 |
| 99 | 167706 | 德邦量化新锐股票(LOF)C | 399,600.00 | 66,600.00 | 0.90 |
| 100 | 167705 | 德邦量化新锐股票(LOF)A | 399,600.00 | 66,600.00 | 0.90 |
| 101 | 150028 | 信诚中证500指数A | 388,200.00 | 64,700.00 | 0.20 |
| 102 | 150029 | 信诚中证500指数B | 388,200.00 | 64,700.00 | 0.20 |
| 103 | 159903 | 深成ETF | 377,604.00 | 62,934.00 | 0.10 |
| 104 | 159918 | 嘉实中创400ETF | 340,200.00 | 56,700.00 | 0.34 |
| 105 | 006784 | 红土创新中证500增强C | 323,400.00 | 53,900.00 | 0.78 |
| 106 | 006783 | 红土创新中证500增强A | 323,400.00 | 53,900.00 | 0.78 |
| 107 | 004902 | 富国丰利增强债券 | 317,400.00 | 52,900.00 | 0.10 |
| 108 | 510570 | 兴业中证500ETF | 315,000.00 | 52,500.00 | 0.21 |
| 109 | 110026 | 易方达创业板ETF联接A | 298,200.00 | 49,700.00 | 0.00 |
| 110 | 004744 | 易方达创业板ETF联接C | 298,200.00 | 49,700.00 | 0.00 |
| 111 | 005965 | 安信中证500指数增强A | 292,200.00 | 48,700.00 | 0.46 |
| 112 | 005966 | 安信中证500指数增强C | 292,200.00 | 48,700.00 | 0.46 |
| 113 | 515530 | 泰康中证500ETF | 271,200.00 | 45,200.00 | 0.21 |
| 114 | 159956 | 建信创业板ETF | 264,600.00 | 44,100.00 | 0.39 |
| 115 | 005919 | 天弘中证500ETF联接C | 238,800.00 | 39,800.00 | 0.01 |
| 116 | 000962 | 天弘中证500ETF联接A | 238,800.00 | 39,800.00 | 0.01 |
| 117 | 008238 | 中泰沪深300指数增强A | 230,400.00 | 38,400.00 | 0.05 |
| 118 | 008239 | 中泰沪深300指数增强C | 230,400.00 | 38,400.00 | 0.05 |
| 119 | 515190 | 中银证券中证500ETF | 205,800.00 | 34,300.00 | 0.21 |
| 120 | 005608 | 华宝中证500增强C | 199,800.00 | 33,300.00 | 0.40 |
| 121 | 005607 | 华宝中证500增强A | 199,800.00 | 33,300.00 | 0.40 |
| 122 | 003765 | 广发创业板ETF联接A | 192,000.00 | 32,000.00 | 0.01 |
| 123 | 003766 | 广发创业板ETF联接C | 192,000.00 | 32,000.00 | 0.01 |
| 124 | 005120 | 上投摩根量化多因子混合 | 184,200.00 | 30,700.00 | 0.38 |
| 125 | 159821 | 中银证券创业板ETF | 182,400.00 | 30,400.00 | 0.39 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 180,000.00 | 30,000.00 | 0.00 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 180,000.00 | 30,000.00 | 0.00 |
| 128 | 159943 | 大成深证成份ETF | 168,114.00 | 28,019.00 | 0.10 |
| 129 | 001593 | 天弘创业板ETF联接C | 166,680.00 | 27,780.00 | 0.00 |
| 130 | 001592 | 天弘创业板ETF联接A | 166,680.00 | 27,780.00 | 0.00 |
| 131 | 005632 | 鹏华量化先锋混合 | 166,200.00 | 27,700.00 | 0.07 |
| 132 | 159810 | 浦银安盛创业板ETF | 161,400.00 | 26,900.00 | 0.39 |
| 133 | 159935 | 景顺长城中证500ETF | 157,800.00 | 26,300.00 | 0.21 |
| 134 | 159999 | 永赢中证500ETF | 151,200.00 | 25,200.00 | 0.20 |
| 135 | 159932 | 大成中证500深市ETF | 150,000.00 | 25,000.00 | 0.39 |
| 136 | 660011 | 农银汇理中证500指数 | 148,800.00 | 24,800.00 | 0.19 |
| 137 | 009751 | 汇安价值蓝筹混合C | 145,800.00 | 24,300.00 | 0.05 |
| 138 | 009750 | 汇安价值蓝筹混合A | 145,800.00 | 24,300.00 | 0.05 |
| 139 | 160806 | 长盛同庆(LOF) | 144,306.00 | 24,051.00 | 0.05 |
| 140 | 161612 | 融通深证成份指数A | 138,732.00 | 23,122.00 | 0.10 |
| 141 | 004875 | 融通深证成份指数C | 138,732.00 | 23,122.00 | 0.10 |
| 142 | 159912 | 汇添富深证300ETF | 131,088.00 | 21,848.00 | 0.11 |
| 143 | 002731 | 华富华鑫灵活配置混合C | 120,606.00 | 20,101.00 | 0.12 |
| 144 | 002730 | 华富华鑫灵活配置混合A | 120,606.00 | 20,101.00 | 0.12 |
| 145 | 003016 | 中金中证500指数A | 118,200.00 | 19,700.00 | 0.05 |
| 146 | 003578 | 中金中证500指数C | 118,200.00 | 19,700.00 | 0.05 |
| 147 | 515590 | 前海开源中证500等权ETF | 99,600.00 | 16,600.00 | 0.17 |
| 148 | 006611 | 人保中证500指数 | 89,400.00 | 14,900.00 | 0.20 |
| 149 | 515550 | 中融中证500ETF | 88,800.00 | 14,800.00 | 0.19 |
| 150 | 007386 | 浙商中证500指数增强C | 85,800.00 | 14,300.00 | 0.04 |
| 151 | 002076 | 浙商中证500指数增强A | 85,800.00 | 14,300.00 | 0.04 |
| 152 | 162907 | 泰信基本面400指数分级 | 78,840.00 | 13,140.00 | 0.18 |
| 153 | 162711 | 广发中证500ETF联接(LOF)A | 78,000.00 | 13,000.00 | 0.00 |
| 154 | 002903 | 广发中证500ETF联接(LOF)C | 78,000.00 | 13,000.00 | 0.00 |
| 155 | 515820 | 富国中证800ETF | 75,600.00 | 12,600.00 | 0.05 |
| 156 | 159955 | 嘉实创业板ETF | 74,400.00 | 12,400.00 | 0.40 |
| 157 | 005121 | 富国兴利增强债券 | 70,800.00 | 11,800.00 | 0.08 |
| 158 | 005166 | 嘉实润和量化定期混合 | 56,400.00 | 9,400.00 | 0.12 |
| 159 | 510550 | 方正富邦中证500ETF | 50,400.00 | 8,400.00 | 0.21 |
| 160 | 519117 | 浦银安盛基本面400指数 | 49,200.00 | 8,200.00 | 0.16 |
| 161 | 515810 | 易方达中证800ETF | 44,400.00 | 7,400.00 | 0.04 |
| 162 | 159951 | 嘉实中关村A股ETF | 42,000.00 | 7,000.00 | 0.55 |
| 163 | 006729 | 万家中证500指数增强发起式A | 32,400.00 | 5,400.00 | 0.08 |
| 164 | 006730 | 万家中证500指数增强发起式C | 32,400.00 | 5,400.00 | 0.08 |
| 165 | 159971 | 富国创业板ETF | 31,800.00 | 5,300.00 | 0.39 |
| 166 | 515610 | 中银中证800ETF | 30,600.00 | 5,100.00 | 0.05 |
| 167 | 006189 | 国金量化添利债券 | 26,400.00 | 4,400.00 | 0.03 |
| 168 | 001589 | 天弘中证800指数C | 25,200.00 | 4,200.00 | 0.04 |
| 169 | 001588 | 天弘中证800指数A | 25,200.00 | 4,200.00 | 0.04 |
| 170 | 515830 | 工银瑞信中证800ETF | 21,000.00 | 3,500.00 | 0.05 |
| 171 | 001133 | 广发可选消费联接A | 18,006.00 | 3,001.00 | 0.00 |
| 172 | 002977 | 广发可选消费联接C | 18,006.00 | 3,001.00 | 0.00 |
| 173 | 004345 | 南方深证成份ETF联接C | 11,400.00 | 1,900.00 | 0.00 |
| 174 | 202017 | 南方深证成份ETF联接A | 11,400.00 | 1,900.00 | 0.00 |
| 175 | 515620 | 建信中证800ETF | 10,800.00 | 1,800.00 | 0.05 |
| 176 | 005288 | 海富通创业板增强A | 10,800.00 | 1,800.00 | 0.01 |
| 177 | 005287 | 海富通创业板增强C | 10,800.00 | 1,800.00 | 0.01 |
| 178 | 005727 | 嘉实中创400ETF联接C | 4,800.00 | 800.00 | 0.00 |
| 179 | 000008 | 嘉实中证500ETF联接A | 4,800.00 | 800.00 | 0.00 |
| 180 | 070030 | 嘉实中创400ETF联接A | 4,800.00 | 800.00 | 0.00 |
| 181 | 070039 | 嘉实中证500ETF联接C | 4,800.00 | 800.00 | 0.00 |
| 182 | 005874 | 建信创业板ETF联接C | 1,800.00 | 300.00 | 0.00 |
| 183 | 005873 | 建信创业板ETF联接A | 1,800.00 | 300.00 | 0.00 |
| 184 | 001455 | 景顺长城中证500ETF联接 | 1,800.00 | 300.00 | 0.00 |
