| 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(%) |
| 1 | 161914 | 万家创业板2年定期开放混合A | 102,849,866.90 | 16,999,978.00 | 4.66 |
| 2 | 161915 | 万家创业板2年定期开放混合C | 102,849,866.90 | 16,999,978.00 | 4.66 |
| 3 | 512980 | 广发中证传媒ETF | 82,854,750.00 | 13,695,000.00 | 2.33 |
| 4 | 510500 | 南方中证500ETF | 73,712,389.30 | 12,183,866.00 | 0.19 |
| 5 | 000061 | 华夏盛世混合 | 62,523,120.00 | 10,334,400.00 | 5.90 |
| 6 | 159949 | 华安创业板50ETF | 48,980,394.65 | 8,095,933.00 | 0.40 |
| 7 | 159915 | 易方达创业板ETF | 47,862,766.05 | 7,911,201.00 | 0.32 |
| 8 | 005887 | 华夏鼎沛债券C | 39,809,484.00 | 6,580,080.00 | 4.13 |
| 9 | 005886 | 华夏鼎沛债券A | 39,809,484.00 | 6,580,080.00 | 4.13 |
| 10 | 160629 | 鹏华传媒分级 | 18,532,608.05 | 3,063,241.00 | 2.24 |
| 11 | 000457 | 上投摩根核心成长股票 | 13,017,785.00 | 2,151,700.00 | 0.78 |
| 12 | 550016 | 信诚至远混合C | 12,100,000.00 | 2,000,000.00 | 0.32 |
| 13 | 550015 | 信诚至远混合A | 12,100,000.00 | 2,000,000.00 | 0.32 |
| 14 | 159977 | 天弘创业板ETF | 11,886,435.00 | 1,964,700.00 | 0.32 |
| 15 | 377010 | 上投摩根阿尔法混合 | 10,966,230.00 | 1,812,600.00 | 0.76 |
| 16 | 159948 | 南方创业板ETF | 7,752,826.95 | 1,281,459.00 | 0.32 |
| 17 | 512500 | 华夏中证500ETF | 7,608,304.55 | 1,257,571.00 | 0.19 |
| 18 | 007464 | 交银创业板50指数A | 7,139,084.70 | 1,180,014.00 | 0.38 |
| 19 | 007465 | 交银创业板50指数C | 7,139,084.70 | 1,180,014.00 | 0.38 |
| 20 | 006682 | 景顺长城中证500指数增强 | 6,798,990.00 | 1,123,800.00 | 0.99 |
| 21 | 159952 | 广发创业板ETF | 5,254,636.75 | 868,535.00 | 0.32 |
| 22 | 001556 | 天弘中证500指数增强A | 5,175,617.70 | 855,474.00 | 0.28 |
| 23 | 001557 | 天弘中证500指数增强C | 5,175,617.70 | 855,474.00 | 0.28 |
| 24 | 510510 | 广发中证500ETF | 5,066,518.05 | 837,441.00 | 0.19 |
| 25 | 159922 | 嘉实中证500ETF | 4,945,875.00 | 817,500.00 | 0.19 |
| 26 | 159805 | 鹏华中证传媒ETF | 4,733,520.00 | 782,400.00 | 2.31 |
| 27 | 159820 | 天弘中证500ETF | 4,098,270.00 | 677,400.00 | 0.18 |
| 28 | 160420 | 华安创业板50指数分级 | 4,052,290.00 | 669,800.00 | 0.38 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 3,554,375.00 | 587,500.00 | 1.13 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 3,554,375.00 | 587,500.00 | 1.13 |
| 31 | 000978 | 景顺长城量化精选股票 | 3,335,970.00 | 551,400.00 | 0.43 |
| 32 | 001243 | 博时中证淘金大数据100I | 2,884,640.00 | 476,800.00 | 0.79 |
| 33 | 001242 | 博时中证淘金大数据100A | 2,884,640.00 | 476,800.00 | 0.79 |
| 34 | 001223 | 鹏华文化传媒娱乐股票 | 2,527,956.20 | 417,844.00 | 2.03 |
| 35 | 009791 | 中欧创业板两年混合C | 2,467,795.00 | 407,900.00 | 0.09 |
| 36 | 166027 | 中欧创业板两年混合A | 2,467,795.00 | 407,900.00 | 0.09 |
| 37 | 510590 | 平安中证500ETF | 2,402,249.30 | 397,066.00 | 0.19 |
| 38 | 009797 | 大成汇享一年持有混合C | 2,276,010.00 | 376,200.00 | 0.47 |
| 39 | 009796 | 大成汇享一年持有混合A | 2,276,010.00 | 376,200.00 | 0.47 |
| 40 | 164818 | 工银中证传媒指数分级 | 2,183,832.20 | 360,964.00 | 2.18 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 2,128,529.15 | 351,823.00 | 0.52 |
| 42 | 007795 | 申万菱信中证500指数增强C | 2,012,526.45 | 332,649.00 | 0.36 |
| 43 | 002510 | 申万菱信中证500指数增强A | 2,012,526.45 | 332,649.00 | 0.36 |
| 44 | 510580 | 易方达中证500ETF | 1,990,571.00 | 329,020.00 | 0.18 |
| 45 | 006593 | 博道中证500增强A | 1,826,495.00 | 301,900.00 | 0.13 |
| 46 | 006594 | 博道中证500增强C | 1,826,495.00 | 301,900.00 | 0.13 |
| 47 | 000478 | 建信中证500指数增强A | 1,784,750.00 | 295,000.00 | 0.04 |
| 48 | 005633 | 建信中证500指数增强C | 1,784,750.00 | 295,000.00 | 0.04 |
| 49 | 159964 | 平安创业板ETF | 1,372,745.00 | 226,900.00 | 0.31 |
| 50 | 004752 | 广发中证传媒ETF联接A | 1,285,625.00 | 212,500.00 | 0.07 |
| 51 | 004753 | 广发中证传媒ETF联接C | 1,285,625.00 | 212,500.00 | 0.07 |
| 52 | 159908 | 博时创业板ETF | 1,252,955.00 | 207,100.00 | 0.32 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 1,019,739.60 | 168,552.00 | 0.19 |
| 54 | 008072 | 景顺长城创业板综指增强 | 993,410.00 | 164,200.00 | 0.98 |
| 55 | 159968 | 博时中证500ETF | 928,070.00 | 153,400.00 | 0.18 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 918,995.00 | 151,900.00 | 0.25 |
| 57 | 009608 | 广发中证500指数增强A | 915,365.00 | 151,300.00 | 0.54 |
| 58 | 009609 | 广发中证500指数增强C | 915,365.00 | 151,300.00 | 0.54 |
| 59 | 515800 | 添富中证800ETF | 900,240.00 | 148,800.00 | 0.04 |
| 60 | 159957 | 华夏创业板ETF | 886,325.00 | 146,500.00 | 0.32 |
| 61 | 004351 | 汇丰晋信珠三角混合 | 868,175.00 | 143,500.00 | 1.36 |
| 62 | 005966 | 安信中证500指数增强C | 865,755.00 | 143,100.00 | 1.22 |
| 63 | 005965 | 安信中证500指数增强A | 865,755.00 | 143,100.00 | 1.22 |
| 64 | 159958 | 工银创业板指数ETF | 862,730.00 | 142,600.00 | 0.32 |
| 65 | 002871 | 华夏智胜价值成长股票A | 817,960.00 | 135,200.00 | 0.13 |
| 66 | 002872 | 华夏智胜价值成长股票C | 817,960.00 | 135,200.00 | 0.13 |
| 67 | 159936 | 广发中证全指可选消费ETF | 812,309.30 | 134,266.00 | 0.32 |
| 68 | 005632 | 鹏华量化先锋混合 | 797,995.00 | 131,900.00 | 0.32 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 784,080.00 | 129,600.00 | 0.19 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 784,080.00 | 129,600.00 | 0.19 |
| 71 | 009046 | 西藏东财创业板指数A | 777,425.00 | 128,500.00 | 0.31 |
| 72 | 009047 | 西藏东财创业板指数C | 777,425.00 | 128,500.00 | 0.31 |
| 73 | 003343 | 鹏华弘惠混合A | 749,595.00 | 123,900.00 | 0.08 |
| 74 | 003344 | 鹏华弘惠混合C | 749,595.00 | 123,900.00 | 0.08 |
| 75 | 510530 | 工银瑞信中证500ETF | 641,905.00 | 106,100.00 | 0.19 |
| 76 | 159982 | 鹏华中证500ETF | 596,530.00 | 98,600.00 | 0.18 |
| 77 | 160223 | 国泰创业板指数(LOF) | 545,522.45 | 90,169.00 | 0.30 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 536,635.00 | 88,700.00 | 0.18 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 536,635.00 | 88,700.00 | 0.18 |
| 80 | 008778 | 嘉实中证500指数增强A | 496,100.00 | 82,000.00 | 0.59 |
| 81 | 008779 | 嘉实中证500指数增强C | 496,100.00 | 82,000.00 | 0.59 |
| 82 | 510560 | 国寿安保中证500ETF | 492,470.00 | 81,400.00 | 0.19 |
| 83 | 160637 | 鹏华创业板分级 | 447,530.60 | 73,972.00 | 0.30 |
| 84 | 160137 | 南方中证互联网指数分级 | 424,891.50 | 70,230.00 | 0.36 |
| 85 | 165511 | 信诚中证500指数 | 418,055.00 | 69,100.00 | 0.18 |
| 86 | 519062 | 海富通阿尔法对冲混合A | 417,450.00 | 69,000.00 | 0.01 |
| 87 | 008795 | 海富通阿尔法对冲混合C | 417,450.00 | 69,000.00 | 0.01 |
| 88 | 007665 | 永赢创业板指数C | 415,635.00 | 68,700.00 | 0.30 |
| 89 | 007664 | 永赢创业板指数A | 415,635.00 | 68,700.00 | 0.30 |
| 90 | 159956 | 建信创业板ETF | 379,335.00 | 62,700.00 | 0.31 |
| 91 | 007943 | 富安达中证500指数增强 | 376,915.00 | 62,300.00 | 1.09 |
| 92 | 000259 | 农银区间收益混合 | 363,605.00 | 60,100.00 | 0.09 |
| 93 | 590007 | 中邮中证500指数增强A | 341,220.00 | 56,400.00 | 1.05 |
| 94 | 008124 | 中邮中证500指数增强C | 341,220.00 | 56,400.00 | 1.05 |
| 95 | 163109 | 申万菱信深证成指分级 | 324,909.20 | 53,704.00 | 0.09 |
| 96 | 159903 | 深成ETF | 318,435.70 | 52,634.00 | 0.09 |
| 97 | 159808 | 融通创业板ETF | 314,600.00 | 52,000.00 | 0.32 |
| 98 | 004902 | 富国丰利增强债券 | 313,995.00 | 51,900.00 | 0.09 |
| 99 | 010183 | 南方创业板ETF联接E | 265,976.15 | 43,963.00 | 0.01 |
| 100 | 002656 | 南方创业板ETF联接A | 265,976.15 | 43,963.00 | 0.01 |
| 101 | 004343 | 南方创业板ETF联接C | 265,976.15 | 43,963.00 | 0.01 |
| 102 | 008112 | 中泰中证500指数增强A | 261,965.00 | 43,300.00 | 0.44 |
| 103 | 008113 | 中泰中证500指数增强C | 261,965.00 | 43,300.00 | 0.44 |
| 104 | 004744 | 易方达创业板ETF联接C | 247,445.00 | 40,900.00 | 0.00 |
| 105 | 110026 | 易方达创业板ETF联接A | 247,445.00 | 40,900.00 | 0.00 |
| 106 | 007505 | 华夏中证AH经济蓝筹股票指数A | 245,025.00 | 40,500.00 | 0.12 |
| 107 | 007506 | 华夏中证AH经济蓝筹股票指数C | 245,025.00 | 40,500.00 | 0.12 |
| 108 | 159918 | 嘉实中创400ETF | 240,185.00 | 39,700.00 | 0.31 |
| 109 | 001420 | 南方大数据300指数A | 236,555.00 | 39,100.00 | 0.08 |
| 110 | 001426 | 南方大数据300指数C | 236,555.00 | 39,100.00 | 0.08 |
| 111 | 000962 | 天弘中证500ETF联接A | 228,690.00 | 37,800.00 | 0.01 |
| 112 | 005919 | 天弘中证500ETF联接C | 228,690.00 | 37,800.00 | 0.01 |
| 113 | 005638 | 农银量化智慧混合 | 224,455.00 | 37,100.00 | 0.31 |
| 114 | 004348 | 南方中证500ETF联接(LOF)C | 223,850.00 | 37,000.00 | 0.00 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 223,850.00 | 37,000.00 | 0.00 |
| 116 | 004250 | 银河量化优选混合 | 215,985.00 | 35,700.00 | 0.75 |
| 117 | 007386 | 浙商中证500指数增强C | 213,565.00 | 35,300.00 | 0.04 |
| 118 | 002076 | 浙商中证500指数增强A | 213,565.00 | 35,300.00 | 0.04 |
| 119 | 159935 | 景顺长城中证500ETF | 171,820.00 | 28,400.00 | 0.19 |
| 120 | 001592 | 天弘创业板ETF联接A | 159,465.90 | 26,358.00 | 0.00 |
| 121 | 001593 | 天弘创业板ETF联接C | 159,465.90 | 26,358.00 | 0.00 |
| 122 | 167705 | 德邦量化新锐股票(LOF)A | 157,905.00 | 26,100.00 | 0.88 |
| 123 | 167706 | 德邦量化新锐股票(LOF)C | 157,905.00 | 26,100.00 | 0.88 |
| 124 | 159932 | 大成中证500深市ETF | 150,645.00 | 24,900.00 | 0.37 |
| 125 | 515190 | 中银证券中证500ETF | 145,200.00 | 24,000.00 | 0.19 |
| 126 | 005121 | 富国兴利增强债券 | 143,385.00 | 23,700.00 | 0.08 |
| 127 | 515510 | 嘉实中证500成长估值ETF | 137,940.00 | 22,800.00 | 0.91 |
| 128 | 003765 | 广发创业板ETF联接A | 136,125.00 | 22,500.00 | 0.01 |
| 129 | 003766 | 广发创业板ETF联接C | 136,125.00 | 22,500.00 | 0.01 |
| 130 | 660011 | 农银汇理中证500指数 | 131,285.00 | 21,700.00 | 0.19 |
| 131 | 090011 | 大成核心双动力混合 | 127,655.00 | 21,100.00 | 0.33 |
| 132 | 159912 | 汇添富深证300ETF | 115,240.40 | 19,048.00 | 0.10 |
| 133 | 159943 | 大成深证成份ETF | 115,064.95 | 19,019.00 | 0.09 |
| 134 | 159821 | 中银证券创业板ETF | 111,925.00 | 18,500.00 | 0.32 |
| 135 | 004875 | 融通深证成份指数C | 106,008.10 | 17,522.00 | 0.09 |
| 136 | 161612 | 融通深证成份指数A | 106,008.10 | 17,522.00 | 0.09 |
| 137 | 003242 | 创金合信量化发现混合C | 104,060.00 | 17,200.00 | 0.11 |
| 138 | 003241 | 创金合信量化发现混合A | 104,060.00 | 17,200.00 | 0.11 |
| 139 | 162711 | 广发中证500ETF联接(LOF)A | 102,245.00 | 16,900.00 | 0.00 |
| 140 | 002903 | 广发中证500ETF联接(LOF)C | 102,245.00 | 16,900.00 | 0.00 |
| 141 | 002730 | 华富华鑫灵活配置混合A | 102,117.95 | 16,879.00 | 0.18 |
| 142 | 002731 | 华富华鑫灵活配置混合C | 102,117.95 | 16,879.00 | 0.18 |
| 143 | 070039 | 嘉实中证500ETF联接C | 95,590.00 | 15,800.00 | 0.01 |
| 144 | 000008 | 嘉实中证500ETF联接A | 95,590.00 | 15,800.00 | 0.01 |
| 145 | 159810 | 浦银安盛创业板ETF | 92,565.00 | 15,300.00 | 0.33 |
| 146 | 160806 | 长盛同庆(LOF) | 89,243.55 | 14,751.00 | 0.05 |
| 147 | 159999 | 永赢中证500ETF | 88,330.00 | 14,600.00 | 0.19 |
| 148 | 510570 | 兴业中证500ETF | 87,120.00 | 14,400.00 | 0.18 |
| 149 | 005434 | 鹏华睿投混合 | 85,305.00 | 14,100.00 | 0.03 |
| 150 | 515530 | 泰康中证500ETF | 84,095.00 | 13,900.00 | 0.19 |
| 151 | 006611 | 人保中证500指数 | 77,440.00 | 12,800.00 | 0.19 |
| 152 | 515590 | 前海开源中证500等权ETF | 75,625.00 | 12,500.00 | 0.17 |
| 153 | 515820 | 富国中证800ETF | 73,205.00 | 12,100.00 | 0.04 |
| 154 | 519117 | 浦银安盛基本面400指数 | 66,550.00 | 11,000.00 | 0.26 |
| 155 | 159955 | 嘉实创业板ETF | 65,945.00 | 10,900.00 | 0.32 |
| 156 | 003697 | 华夏睿磐泰盛定开混合 | 63,525.00 | 10,500.00 | 0.13 |
| 157 | 005430 | 渤海汇金睿选混合C | 60,500.00 | 10,000.00 | 0.35 |
| 158 | 005429 | 渤海汇金睿选混合A | 60,500.00 | 10,000.00 | 0.35 |
| 159 | 162907 | 泰信基本面400指数分级 | 59,302.10 | 9,802.00 | 0.25 |
| 160 | 005166 | 嘉实润和量化定期混合 | 56,870.00 | 9,400.00 | 0.11 |
| 161 | 515550 | 中融中证500ETF | 53,240.00 | 8,800.00 | 0.18 |
| 162 | 003717 | 中银量化精选混合A | 47,190.00 | 7,800.00 | 0.08 |
| 163 | 010484 | 中银量化精选混合C | 47,190.00 | 7,800.00 | 0.08 |
| 164 | 159971 | 富国创业板ETF | 45,375.00 | 7,500.00 | 0.32 |
| 165 | 510550 | 方正富邦中证500ETF | 43,560.00 | 7,200.00 | 0.19 |
| 166 | 005635 | 博时量化多策略股票A | 38,720.00 | 6,400.00 | 0.02 |
| 167 | 005636 | 博时量化多策略股票C | 38,720.00 | 6,400.00 | 0.02 |
| 168 | 515810 | 易方达中证800ETF | 33,880.00 | 5,600.00 | 0.04 |
| 169 | 159951 | 嘉实中关村A股ETF | 30,250.00 | 5,000.00 | 0.47 |
| 170 | 006729 | 万家中证500指数增强发起式A | 27,830.00 | 4,600.00 | 0.07 |
| 171 | 006730 | 万家中证500指数增强发起式C | 27,830.00 | 4,600.00 | 0.07 |
| 172 | 001588 | 天弘中证800指数A | 23,595.00 | 3,900.00 | 0.04 |
| 173 | 001589 | 天弘中证800指数C | 23,595.00 | 3,900.00 | 0.04 |
| 174 | 010067 | 方正富邦中证500指数增强C | 18,755.00 | 3,100.00 | 0.16 |
| 175 | 010066 | 方正富邦中证500指数增强A | 18,755.00 | 3,100.00 | 0.16 |
| 176 | 515610 | 中银中证800ETF | 15,125.00 | 2,500.00 | 0.04 |
| 177 | 002977 | 广发可选消费联接C | 13,316.05 | 2,201.00 | 0.01 |
| 178 | 001133 | 广发可选消费联接A | 13,316.05 | 2,201.00 | 0.01 |
| 179 | 010153 | 中加中证500指数增强A | 12,100.00 | 2,000.00 | 0.02 |
| 180 | 010154 | 中加中证500指数增强C | 12,100.00 | 2,000.00 | 0.02 |
| 181 | 005288 | 海富通创业板增强A | 10,890.00 | 1,800.00 | 0.01 |
| 182 | 005287 | 海富通创业板增强C | 10,890.00 | 1,800.00 | 0.01 |
| 183 | 515830 | 工银瑞信中证800ETF | 9,680.00 | 1,600.00 | 0.04 |
| 184 | 006279 | 中金瑞祥混合A | 9,075.00 | 1,500.00 | 0.05 |
| 185 | 006280 | 中金瑞祥混合C | 9,075.00 | 1,500.00 | 0.05 |
| 186 | 070030 | 嘉实中创400ETF联接A | 6,655.00 | 1,100.00 | 0.01 |
| 187 | 005727 | 嘉实中创400ETF联接C | 6,655.00 | 1,100.00 | 0.01 |
| 188 | 004345 | 南方深证成份ETF联接C | 5,445.00 | 900.00 | 0.00 |
| 189 | 202017 | 南方深证成份ETF联接A | 5,445.00 | 900.00 | 0.00 |
| 190 | 006441 | 中信建投中证500指数增强C | 5,445.00 | 900.00 | 0.00 |
| 191 | 006440 | 中信建投中证500指数增强A | 5,445.00 | 900.00 | 0.00 |
| 192 | 008259 | 中银证券中证500ETF联接C | 3,630.00 | 600.00 | 0.01 |
| 193 | 005873 | 建信创业板ETF联接A | 3,630.00 | 600.00 | 0.00 |
| 194 | 005874 | 建信创业板ETF联接C | 3,630.00 | 600.00 | 0.00 |
| 195 | 008258 | 中银证券中证500ETF联接A | 3,630.00 | 600.00 | 0.01 |
| 196 | 470068 | 汇添富深证300ETF联接 | 3,025.00 | 500.00 | 0.00 |
| 197 | 006157 | 财通量化核心优选混合 | 2,420.00 | 400.00 | 0.02 |
| 198 | 001455 | 景顺长城中证500ETF联接 | 2,420.00 | 400.00 | 0.00 |
| 199 | 010505 | 申万菱信创业板量化精选股票C | 1,815.00 | 300.00 | 0.00 |
| 200 | 009557 | 申万菱信创业板量化精选股票A | 1,815.00 | 300.00 | 0.00 |
| 201 | 040002 | 华安中国A股增强指数 | 605.00 | 100.00 | 0.00 |
