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持有 蓝色光标(300058)的基金
  报告期:2021-06-30
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(%)
1161915万家创业板2年定期开放混合C102,849,866.90  16,999,978.00    4.66
2161914万家创业板2年定期开放混合A102,849,866.90  16,999,978.00    4.66
3512980广发中证传媒ETF82,854,750.00  13,695,000.00    2.33
4510500南方中证500ETF73,712,389.30  12,183,866.00    0.19
5000061华夏盛世混合62,523,120.00  10,334,400.00    5.90
6159949华安创业板50ETF48,980,394.65  8,095,933.00    0.40
7159915易方达创业板ETF47,862,766.05  7,911,201.00    0.32
8005887华夏鼎沛债券C39,809,484.00  6,580,080.00    4.13
9005886华夏鼎沛债券A39,809,484.00  6,580,080.00    4.13
10160629鹏华传媒分级18,532,608.05  3,063,241.00    2.24
11000457上投摩根核心成长股票13,017,785.00  2,151,700.00    0.78
12550016信诚至远混合C12,100,000.00  2,000,000.00    0.32
13550015信诚至远混合A12,100,000.00  2,000,000.00    0.32
14159977天弘创业板ETF11,886,435.00  1,964,700.00    0.32
15377010上投摩根阿尔法混合10,966,230.00  1,812,600.00    0.76
16159948南方创业板ETF7,752,826.95  1,281,459.00    0.32
17512500华夏中证500ETF7,608,304.55  1,257,571.00    0.19
18007464交银创业板50指数A7,139,084.70  1,180,014.00    0.38
19007465交银创业板50指数C7,139,084.70  1,180,014.00    0.38
20006682景顺长城中证500指数增强6,798,990.00  1,123,800.00    0.99
21159952广发创业板ETF5,254,636.75  868,535.00    0.32
22001557天弘中证500指数增强C5,175,617.70  855,474.00    0.28
23001556天弘中证500指数增强A5,175,617.70  855,474.00    0.28
24510510广发中证500ETF5,066,518.05  837,441.00    0.19
25159922嘉实中证500ETF4,945,875.00  817,500.00    0.19
26159805鹏华中证传媒ETF4,733,520.00  782,400.00    2.31
27161022富国创业板指数分级4,553,006.15  752,563.00    0.34
28159820天弘中证500ETF4,098,270.00  677,400.00    0.18
29160420华安创业板50指数分级4,052,290.00  669,800.00    0.38
30005994国投瑞银中证500指数量化增强A3,554,375.00  587,500.00    1.13
31007089国投瑞银中证500指数量化增强C3,554,375.00  587,500.00    1.13
32000978景顺长城量化精选股票3,335,970.00  551,400.00    0.43
33001243博时中证淘金大数据100I2,884,640.00  476,800.00    0.79
34001242博时中证淘金大数据100A2,884,640.00  476,800.00    0.79
35001223鹏华文化传媒娱乐股票2,527,956.20  417,844.00    2.03
36166027中欧创业板两年混合A2,467,795.00  407,900.00    0.09
37009791中欧创业板两年混合C2,467,795.00  407,900.00    0.09
38510590平安中证500ETF2,402,249.30  397,066.00    0.19
39009797大成汇享一年持有混合C2,276,010.00  376,200.00    0.47
40009796大成汇享一年持有混合A2,276,010.00  376,200.00    0.47
41164818工银中证传媒指数分级2,183,832.20  360,964.00    2.18
42162216泰达宏利500指数增强(LOF)2,128,529.15  351,823.00    0.52
43002510申万菱信中证500指数增强A2,012,526.45  332,649.00    0.36
44007795申万菱信中证500指数增强C2,012,526.45  332,649.00    0.36
45510580易方达中证500ETF1,990,571.00  329,020.00    0.18
46006593博道中证500增强A1,826,495.00  301,900.00    0.13
47006594博道中证500增强C1,826,495.00  301,900.00    0.13
48005633建信中证500指数增强C1,784,750.00  295,000.00    0.04
49000478建信中证500指数增强A1,784,750.00  295,000.00    0.04
50159964平安创业板ETF1,372,745.00  226,900.00    0.31
51004752广发中证传媒ETF联接A1,285,625.00  212,500.00    0.07
52004753广发中证传媒ETF联接C1,285,625.00  212,500.00    0.07
53159908博时创业板ETF1,252,955.00  207,100.00    0.32
54512510华泰柏瑞中证500ETF1,019,739.60  168,552.00    0.19
55008072景顺长城创业板综指增强993,410.00  164,200.00    0.98
56159968博时中证500ETF928,070.00  153,400.00    0.18
57512220景顺长城中证TMT150ETF918,995.00  151,900.00    0.25
58009609广发中证500指数增强C915,365.00  151,300.00    0.54
59009608广发中证500指数增强A915,365.00  151,300.00    0.54
60515800添富中证800ETF900,240.00  148,800.00    0.04
61159957华夏创业板ETF886,325.00  146,500.00    0.32
62004351汇丰晋信珠三角混合868,175.00  143,500.00    1.36
63005966安信中证500指数增强C865,755.00  143,100.00    1.22
64005965安信中证500指数增强A865,755.00  143,100.00    1.22
65159958工银创业板指数ETF862,730.00  142,600.00    0.32
66002871华夏智胜价值成长股票A817,960.00  135,200.00    0.13
67002872华夏智胜价值成长股票C817,960.00  135,200.00    0.13
68159936广发中证全指可选消费ETF812,309.30  134,266.00    0.32
69005632鹏华量化先锋混合797,995.00  131,900.00    0.32
70006938鹏华中证500指数(LOF)C784,080.00  129,600.00    0.19
71160616鹏华中证500指数(LOF)A784,080.00  129,600.00    0.19
72009047西藏东财创业板指数C777,425.00  128,500.00    0.31
73009046西藏东财创业板指数A777,425.00  128,500.00    0.31
74003344鹏华弘惠混合C749,595.00  123,900.00    0.08
75003343鹏华弘惠混合A749,595.00  123,900.00    0.08
76510530工银瑞信中证500ETF641,905.00  106,100.00    0.19
77159982鹏华中证500ETF596,530.00  98,600.00    0.18
78160223国泰创业板指数(LOF)545,522.45  90,169.00    0.30
79501036汇添富中证500指数(LOF)A536,635.00  88,700.00    0.18
80501037汇添富中证500指数(LOF)C536,635.00  88,700.00    0.18
81008778嘉实中证500指数增强A496,100.00  82,000.00    0.59
82008779嘉实中证500指数增强C496,100.00  82,000.00    0.59
83510560国寿安保中证500ETF492,470.00  81,400.00    0.19
84160637鹏华创业板分级447,530.60  73,972.00    0.30
85160137南方中证互联网指数分级424,891.50  70,230.00    0.36
86165511信诚中证500指数418,055.00  69,100.00    0.18
87519062海富通阿尔法对冲混合A417,450.00  69,000.00    0.01
88008795海富通阿尔法对冲混合C417,450.00  69,000.00    0.01
89007664永赢创业板指数A415,635.00  68,700.00    0.30
90007665永赢创业板指数C415,635.00  68,700.00    0.30
91159956建信创业板ETF379,335.00  62,700.00    0.31
92007943富安达中证500指数增强376,915.00  62,300.00    1.09
93000259农银区间收益混合363,605.00  60,100.00    0.09
94590007中邮中证500指数增强A341,220.00  56,400.00    1.05
95008124中邮中证500指数增强C341,220.00  56,400.00    1.05
96163109申万菱信深证成指分级324,909.20  53,704.00    0.09
97159903深成ETF318,435.70  52,634.00    0.09
98159808融通创业板ETF314,600.00  52,000.00    0.32
99004902富国丰利增强债券313,995.00  51,900.00    0.09
100004343南方创业板ETF联接C265,976.15  43,963.00    0.01
101002656南方创业板ETF联接A265,976.15  43,963.00    0.01
102010183南方创业板ETF联接E265,976.15  43,963.00    0.01
103008112中泰中证500指数增强A261,965.00  43,300.00    0.44
104008113中泰中证500指数增强C261,965.00  43,300.00    0.44
105004744易方达创业板ETF联接C247,445.00  40,900.00    0.00
106110026易方达创业板ETF联接A247,445.00  40,900.00    0.00
107007505华夏中证AH经济蓝筹股票指数A245,025.00  40,500.00    0.12
108007506华夏中证AH经济蓝筹股票指数C245,025.00  40,500.00    0.12
109159918嘉实中创400ETF240,185.00  39,700.00    0.31
110001420南方大数据300指数A236,555.00  39,100.00    0.08
111001426南方大数据300指数C236,555.00  39,100.00    0.08
112000962天弘中证500ETF联接A228,690.00  37,800.00    0.01
113005919天弘中证500ETF联接C228,690.00  37,800.00    0.01
114005638农银量化智慧混合224,455.00  37,100.00    0.31
115004348南方中证500ETF联接(LOF)C223,850.00  37,000.00    0.00
116160119南方中证500ETF联接(LOF)A223,850.00  37,000.00    0.00
117004250银河量化优选混合215,985.00  35,700.00    0.75
118002076浙商中证500指数增强A213,565.00  35,300.00    0.04
119007386浙商中证500指数增强C213,565.00  35,300.00    0.04
120159935景顺长城中证500ETF171,820.00  28,400.00    0.19
121001592天弘创业板ETF联接A159,465.90  26,358.00    0.00
122001593天弘创业板ETF联接C159,465.90  26,358.00    0.00
123167706德邦量化新锐股票(LOF)C157,905.00  26,100.00    0.88
124167705德邦量化新锐股票(LOF)A157,905.00  26,100.00    0.88
125159932大成中证500深市ETF150,645.00  24,900.00    0.37
126515190中银证券中证500ETF145,200.00  24,000.00    0.19
127005121富国兴利增强债券143,385.00  23,700.00    0.08
128515510嘉实中证500成长估值ETF137,940.00  22,800.00    0.91
129003765广发创业板ETF联接A136,125.00  22,500.00    0.01
130003766广发创业板ETF联接C136,125.00  22,500.00    0.01
131660011农银汇理中证500指数131,285.00  21,700.00    0.19
132090011大成核心双动力混合127,655.00  21,100.00    0.33
133159912汇添富深证300ETF115,240.40  19,048.00    0.10
134159943大成深证成份ETF115,064.95  19,019.00    0.09
135159821中银证券创业板ETF111,925.00  18,500.00    0.32
136004875融通深证成份指数C106,008.10  17,522.00    0.09
137161612融通深证成份指数A106,008.10  17,522.00    0.09
138003242创金合信量化发现混合C104,060.00  17,200.00    0.11
139003241创金合信量化发现混合A104,060.00  17,200.00    0.11
140162711广发中证500ETF联接(LOF)A102,245.00  16,900.00    0.00
141002903广发中证500ETF联接(LOF)C102,245.00  16,900.00    0.00
142002730华富华鑫灵活配置混合A102,117.95  16,879.00    0.18
143002731华富华鑫灵活配置混合C102,117.95  16,879.00    0.18
144070039嘉实中证500ETF联接C95,590.00  15,800.00    0.01
145000008嘉实中证500ETF联接A95,590.00  15,800.00    0.01
146159810浦银安盛创业板ETF92,565.00  15,300.00    0.33
147160806长盛同庆(LOF)89,243.55  14,751.00    0.05
148159999永赢中证500ETF88,330.00  14,600.00    0.19
149510570兴业中证500ETF87,120.00  14,400.00    0.18
150005434鹏华睿投混合85,305.00  14,100.00    0.03
151515530泰康中证500ETF84,095.00  13,900.00    0.19
152006611人保中证500指数77,440.00  12,800.00    0.19
153515590前海开源中证500等权ETF75,625.00  12,500.00    0.17
154515820富国中证800ETF73,205.00  12,100.00    0.04
155519117浦银安盛基本面400指数66,550.00  11,000.00    0.26
156159955嘉实创业板ETF65,945.00  10,900.00    0.32
157003697华夏睿磐泰盛定开混合63,525.00  10,500.00    0.13
158005429渤海汇金睿选混合A60,500.00  10,000.00    0.35
159005430渤海汇金睿选混合C60,500.00  10,000.00    0.35
160162907泰信基本面400指数分级59,302.10  9,802.00    0.25
161005166嘉实润和量化定期混合56,870.00  9,400.00    0.11
162515550中融中证500ETF53,240.00  8,800.00    0.18
163003717中银量化精选混合A47,190.00  7,800.00    0.08
164010484中银量化精选混合C47,190.00  7,800.00    0.08
165159971富国创业板ETF45,375.00  7,500.00    0.32
166510550方正富邦中证500ETF43,560.00  7,200.00    0.19
167005636博时量化多策略股票C38,720.00  6,400.00    0.02
168005635博时量化多策略股票A38,720.00  6,400.00    0.02
169515810易方达中证800ETF33,880.00  5,600.00    0.04
170159951嘉实中关村A股ETF30,250.00  5,000.00    0.47
171006730万家中证500指数增强发起式C27,830.00  4,600.00    0.07
172006729万家中证500指数增强发起式A27,830.00  4,600.00    0.07
173001589天弘中证800指数C23,595.00  3,900.00    0.04
174001588天弘中证800指数A23,595.00  3,900.00    0.04
175010067方正富邦中证500指数增强C18,755.00  3,100.00    0.16
176010066方正富邦中证500指数增强A18,755.00  3,100.00    0.16
177515610中银中证800ETF15,125.00  2,500.00    0.04
178002977广发可选消费联接C13,316.05  2,201.00    0.01
179001133广发可选消费联接A13,316.05  2,201.00    0.01
180010154中加中证500指数增强C12,100.00  2,000.00    0.02
181010153中加中证500指数增强A12,100.00  2,000.00    0.02
182005288海富通创业板增强A10,890.00  1,800.00    0.01
183005287海富通创业板增强C10,890.00  1,800.00    0.01
184515830工银瑞信中证800ETF9,680.00  1,600.00    0.04
185006279中金瑞祥混合A9,075.00  1,500.00    0.05
186006280中金瑞祥混合C9,075.00  1,500.00    0.05
187005727嘉实中创400ETF联接C6,655.00  1,100.00    0.01
188070030嘉实中创400ETF联接A6,655.00  1,100.00    0.01
189006441中信建投中证500指数增强C5,445.00  900.00    0.00
190202017南方深证成份ETF联接A5,445.00  900.00    0.00
191006440中信建投中证500指数增强A5,445.00  900.00    0.00
192004345南方深证成份ETF联接C5,445.00  900.00    0.00
193005874建信创业板ETF联接C3,630.00  600.00    0.00
194005873建信创业板ETF联接A3,630.00  600.00    0.00
195008259中银证券中证500ETF联接C3,630.00  600.00    0.01
196008258中银证券中证500ETF联接A3,630.00  600.00    0.01
197470068汇添富深证300ETF联接3,025.00  500.00    0.00
198006157财通量化核心优选混合2,420.00  400.00    0.02
199001455景顺长城中证500ETF联接2,420.00  400.00    0.00
200009557申万菱信创业板量化精选股票A1,815.00  300.00    0.00
201010505申万菱信创业板量化精选股票C1,815.00  300.00    0.00
202040002华安中国A股增强指数605.00  100.00    0.00