| 持有 蓝色光标(300058)的基金 |
| 报告期：2022-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 174,049,967.00 | 26,653,900.00 | 3.52 |
| 2 | 510500 | 南方中证500ETF | 98,905,769.98 | 15,146,366.00 | 0.23 |
| 3 | 159915 | 易方达创业板ETF | 69,339,294.75 | 10,618,575.00 | 0.41 |
| 4 | 159949 | 华安创业板50ETF | 52,146,621.00 | 7,985,700.00 | 0.52 |
| 5 | 160629 | 鹏华传媒分级 | 25,302,058.73 | 3,874,741.00 | 3.23 |
| 6 | 159977 | 天弘创业板ETF | 20,171,170.00 | 3,089,000.00 | 0.41 |
| 7 | 590008 | 中邮战略新兴产业混合 | 17,631,000.00 | 2,700,000.00 | 1.96 |
| 8 | 001628 | 招商体育文化休闲股票 | 13,014,290.00 | 1,993,000.00 | 5.05 |
| 9 | 210009 | 金鹰核心资源混合 | 11,558,100.00 | 1,770,000.00 | 3.79 |
| 10 | 001167 | 金鹰科技创新股票 | 11,166,300.00 | 1,710,000.00 | 3.85 |
| 11 | 007465 | 交银创业板50指数C | 11,078,798.00 | 1,696,600.00 | 0.49 |
| 12 | 007464 | 交银创业板50指数A | 11,078,798.00 | 1,696,600.00 | 0.49 |
| 13 | 162102 | 金鹰中小盘精选混合 | 10,905,419.97 | 1,670,049.00 | 3.17 |
| 14 | 512500 | 华夏中证500ETF | 10,078,865.63 | 1,543,471.00 | 0.24 |
| 15 | 159948 | 南方创业板ETF | 9,626,258.27 | 1,474,159.00 | 0.41 |
| 16 | 159922 | 嘉实中证500ETF | 7,866,573.46 | 1,204,682.00 | 0.24 |
| 17 | 159952 | 广发创业板ETF | 7,562,621.55 | 1,158,135.00 | 0.41 |
| 18 | 164818 | 工银中证传媒指数分级 | 6,804,024.92 | 1,041,964.00 | 3.43 |
| 19 | 510510 | 广发中证500ETF | 6,801,262.73 | 1,041,541.00 | 0.24 |
| 20 | 000021 | 华夏优势增长混合 | 6,530,444.04 | 1,000,068.00 | 0.10 |
| 21 | 159805 | 鹏华中证传媒ETF | 6,366,802.24 | 975,008.00 | 3.46 |
| 22 | 160420 | 华安创业板50指数分级 | 5,930,546.00 | 908,200.00 | 0.49 |
| 23 | 159820 | 天弘中证500ETF | 5,782,968.00 | 885,600.00 | 0.24 |
| 24 | 510580 | 易方达中证500ETF | 4,621,411.60 | 707,720.00 | 0.23 |
| 25 | 159908 | 博时创业板ETF | 3,254,552.00 | 498,400.00 | 0.41 |
| 26 | 161025 | 富国中证移动互联网指数分级 | 2,205,834.00 | 337,800.00 | 0.57 |
| 27 | 000312 | 华安沪深300增强A | 2,075,887.00 | 317,900.00 | 0.15 |
| 28 | 000313 | 华安沪深300增强C | 2,075,887.00 | 317,900.00 | 0.15 |
| 29 | 002383 | 大成趋势回报灵活配置混合 | 2,043,237.00 | 312,900.00 | 0.86 |
| 30 | 001364 | 大成景润灵活配置混合 | 1,985,773.00 | 304,100.00 | 0.76 |
| 31 | 002907 | 南方中证500增强股票C | 1,959,000.00 | 300,000.00 | 0.28 |
| 32 | 002906 | 南方中证500增强股票A | 1,959,000.00 | 300,000.00 | 0.28 |
| 33 | 159968 | 博时中证500ETF | 1,771,589.00 | 271,300.00 | 0.23 |
| 34 | 004753 | 广发中证传媒ETF联接C | 1,576,048.15 | 241,355.00 | 0.06 |
| 35 | 004752 | 广发中证传媒ETF联接A | 1,576,048.15 | 241,355.00 | 0.06 |
| 36 | 159964 | 平安创业板ETF | 1,473,168.00 | 225,600.00 | 0.40 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 1,424,846.00 | 218,200.00 | 0.23 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 1,424,846.00 | 218,200.00 | 0.23 |
| 39 | 159957 | 华夏创业板ETF | 1,418,969.00 | 217,300.00 | 0.41 |
| 40 | 510590 | 平安中证500ETF | 1,395,891.98 | 213,766.00 | 0.24 |
| 41 | 006227 | 华宝科技先锋混合 | 1,319,060.00 | 202,000.00 | 2.25 |
| 42 | 004890 | 中邮健康文娱灵活配置混合 | 1,306,000.00 | 200,000.00 | 3.03 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,263,241.56 | 193,452.00 | 0.23 |
| 44 | 515800 | 添富中证800ETF | 1,106,182.00 | 169,400.00 | 0.06 |
| 45 | 163209 | 诺安创业板指数增强(LOF)A | 1,044,800.00 | 160,000.00 | 0.37 |
| 46 | 010356 | 诺安创业板指数增强(LOF)C | 1,044,800.00 | 160,000.00 | 0.37 |
| 47 | 003373 | 大成景禄灵活配置混合A | 1,041,535.00 | 159,500.00 | 0.68 |
| 48 | 003374 | 大成景禄灵活配置混合C | 1,041,535.00 | 159,500.00 | 0.68 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 983,418.00 | 150,600.00 | 0.23 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 983,418.00 | 150,600.00 | 0.23 |
| 51 | 159982 | 鹏华中证500ETF | 875,673.00 | 134,100.00 | 0.23 |
| 52 | 007770 | 同泰开泰混合A | 848,900.00 | 130,000.00 | 1.23 |
| 53 | 007771 | 同泰开泰混合C | 848,900.00 | 130,000.00 | 1.23 |
| 54 | 009047 | 西藏东财创业板指数C | 824,086.00 | 126,200.00 | 0.39 |
| 55 | 009046 | 西藏东财创业板指数A | 824,086.00 | 126,200.00 | 0.39 |
| 56 | 007664 | 永赢创业板指数A | 816,903.00 | 125,100.00 | 0.38 |
| 57 | 007665 | 永赢创业板指数C | 816,903.00 | 125,100.00 | 0.38 |
| 58 | 159958 | 工银创业板指数ETF | 812,985.00 | 124,500.00 | 0.40 |
| 59 | 160223 | 国泰创业板指数(LOF) | 697,854.57 | 106,869.00 | 0.42 |
| 60 | 510530 | 工银瑞信中证500ETF | 662,142.00 | 101,400.00 | 0.24 |
| 61 | 160137 | 南方中证互联网指数分级 | 629,687.90 | 96,430.00 | 0.74 |
| 62 | 510560 | 国寿安保中证500ETF | 609,249.00 | 93,300.00 | 0.24 |
| 63 | 165511 | 信诚中证500指数 | 572,681.00 | 87,700.00 | 0.23 |
| 64 | 003147 | 大成动态量化配置策略混合 | 556,356.00 | 85,200.00 | 0.71 |
| 65 | 003397 | 银华体育文化灵活配置混合 | 534,154.00 | 81,800.00 | 1.30 |
| 66 | 160637 | 鹏华创业板分级 | 500,668.16 | 76,672.00 | 0.38 |
| 67 | 159956 | 建信创业板ETF | 391,800.00 | 60,000.00 | 0.40 |
| 68 | 159808 | 融通创业板ETF | 348,049.00 | 53,300.00 | 0.44 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 326,500.00 | 50,000.00 | 0.00 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 326,500.00 | 50,000.00 | 0.00 |
| 71 | 001592 | 天弘创业板ETF联接A | 305,982.74 | 46,858.00 | 0.01 |
| 72 | 001593 | 天弘创业板ETF联接C | 305,982.74 | 46,858.00 | 0.01 |
| 73 | 159903 | 深成ETF | 305,173.02 | 46,734.00 | 0.11 |
| 74 | 004744 | 易方达创业板ETF联接C | 266,424.00 | 40,800.00 | 0.00 |
| 75 | 110026 | 易方达创业板ETF联接A | 266,424.00 | 40,800.00 | 0.00 |
| 76 | 002656 | 南方创业板ETF联接A | 260,305.39 | 39,863.00 | 0.01 |
| 77 | 010183 | 南方创业板ETF联接E | 260,305.39 | 39,863.00 | 0.01 |
| 78 | 004343 | 南方创业板ETF联接C | 260,305.39 | 39,863.00 | 0.01 |
| 79 | 160636 | 鹏华互联网分级 | 258,588.00 | 39,600.00 | 0.56 |
| 80 | 163109 | 申万菱信深证成指分级 | 242,942.12 | 37,204.00 | 0.11 |
| 81 | 159918 | 嘉实中创400ETF | 234,427.00 | 35,900.00 | 0.37 |
| 82 | 005434 | 鹏华睿投混合 | 218,102.00 | 33,400.00 | 0.06 |
| 83 | 159932 | 大成中证500深市ETF | 188,064.00 | 28,800.00 | 0.51 |
| 84 | 005919 | 天弘中证500ETF联接C | 182,840.00 | 28,000.00 | 0.01 |
| 85 | 000962 | 天弘中证500ETF联接A | 182,840.00 | 28,000.00 | 0.01 |
| 86 | 515190 | 中银证券中证500ETF | 168,474.00 | 25,800.00 | 0.24 |
| 87 | 159935 | 景顺长城中证500ETF | 144,313.00 | 22,100.00 | 0.24 |
| 88 | 159821 | 中银证券创业板ETF | 143,660.00 | 22,000.00 | 0.40 |
| 89 | 660011 | 农银汇理中证500指数 | 139,742.00 | 21,400.00 | 0.23 |
| 90 | 006611 | 人保中证500指数 | 126,029.00 | 19,300.00 | 0.24 |
| 91 | 159810 | 浦银安盛创业板ETF | 126,029.00 | 19,300.00 | 0.36 |
| 92 | 001351 | 诺安中证500指数增强A | 117,540.00 | 18,000.00 | 0.15 |
| 93 | 010355 | 诺安中证500指数增强C | 117,540.00 | 18,000.00 | 0.15 |
| 94 | 515530 | 泰康中证500ETF | 114,928.00 | 17,600.00 | 0.23 |
| 95 | 159999 | 永赢中证500ETF | 112,969.00 | 17,300.00 | 0.24 |
| 96 | 515820 | 富国中证800ETF | 104,480.00 | 16,000.00 | 0.06 |
| 97 | 159943 | 大成深证成份ETF | 103,951.07 | 15,919.00 | 0.11 |
| 98 | 004988 | 人保双利混合A | 86,849.00 | 13,300.00 | 0.15 |
| 99 | 004989 | 人保双利混合C | 86,849.00 | 13,300.00 | 0.15 |
| 100 | 515590 | 前海开源中证500等权ETF | 81,625.00 | 12,500.00 | 0.18 |
| 101 | 519117 | 浦银安盛基本面400指数 | 79,666.00 | 12,200.00 | 0.33 |
| 102 | 160806 | 长盛同庆(LOF) | 74,775.03 | 11,451.00 | 0.06 |
| 103 | 159955 | 嘉实创业板ETF | 62,688.00 | 9,600.00 | 0.40 |
| 104 | 008124 | 中邮中证500指数增强C | 62,035.00 | 9,500.00 | 0.11 |
| 105 | 590007 | 中邮中证500指数增强A | 62,035.00 | 9,500.00 | 0.11 |
| 106 | 515550 | 中融中证500ETF | 61,382.00 | 9,400.00 | 0.23 |
| 107 | 008112 | 中泰中证500指数增强A | 60,076.00 | 9,200.00 | 0.09 |
| 108 | 008113 | 中泰中证500指数增强C | 60,076.00 | 9,200.00 | 0.09 |
| 109 | 515810 | 易方达中证800ETF | 55,505.00 | 8,500.00 | 0.05 |
| 110 | 161612 | 融通深证成份指数A | 52,240.00 | 8,000.00 | 0.05 |
| 111 | 004875 | 融通深证成份指数C | 52,240.00 | 8,000.00 | 0.05 |
| 112 | 510550 | 方正富邦中证500ETF | 50,934.00 | 7,800.00 | 0.23 |
| 113 | 159971 | 富国创业板ETF | 47,016.00 | 7,200.00 | 0.41 |
| 114 | 162907 | 泰信基本面400指数分级 | 43,111.06 | 6,602.00 | 0.32 |
| 115 | 001588 | 天弘中证800指数A | 31,344.00 | 4,800.00 | 0.05 |
| 116 | 001589 | 天弘中证800指数C | 31,344.00 | 4,800.00 | 0.05 |
| 117 | 159951 | 嘉实中关村A股ETF | 30,038.00 | 4,600.00 | 0.53 |
| 118 | 510570 | 兴业中证500ETF | 26,773.00 | 4,100.00 | 0.26 |
| 119 | 290012 | 泰信行业精选混合A | 22,202.00 | 3,400.00 | 0.03 |
| 120 | 515610 | 中银中证800ETF | 22,202.00 | 3,400.00 | 0.06 |
| 121 | 002583 | 泰信行业精选混合C | 22,202.00 | 3,400.00 | 0.03 |
| 122 | 008396 | 博时中证500ETF联接A | 20,896.00 | 3,200.00 | 0.00 |
| 123 | 008397 | 博时中证500ETF联接C | 20,896.00 | 3,200.00 | 0.00 |
| 124 | 001052 | 华夏中证500ETF联接A | 15,019.00 | 2,300.00 | 0.00 |
| 125 | 006382 | 华夏中证500ETF联接C | 15,019.00 | 2,300.00 | 0.00 |
| 126 | 202017 | 南方深证成份ETF联接A | 7,836.00 | 1,200.00 | 0.00 |
| 127 | 004345 | 南方深证成份ETF联接C | 7,836.00 | 1,200.00 | 0.00 |
| 128 | 010066 | 方正富邦中证500指数增强A | 3,918.00 | 600.00 | 0.25 |
| 129 | 010067 | 方正富邦中证500指数增强C | 3,918.00 | 600.00 | 0.25 |
| 130 | 001455 | 景顺长城中证500ETF联接 | 2,612.00 | 400.00 | 0.00 |
| 131 | 005874 | 建信创业板ETF联接C | 1,959.00 | 300.00 | 0.00 |
| 132 | 005873 | 建信创业板ETF联接A | 1,959.00 | 300.00 | 0.00 |
| 133 | 005406 | 中金金序量化蓝筹混合C | 1,306.00 | 200.00 | 0.04 |
| 134 | 005405 | 中金金序量化蓝筹混合A | 1,306.00 | 200.00 | 0.04 |
| 135 | 510081 | 长盛动态精选混合 | 653.00 | 100.00 | 0.00 |
| 136 | 040002 | 华安中国A股增强指数 | 653.00 | 100.00 | 0.00 |
| 137 | 320003 | 诺安先锋混合 | 313.44 | 48.00 | 0.00 |
