行情中心升级到1.1版! 官方博客
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(%)
1512980广发中证传媒ETF174,049,967.00  26,653,900.00    3.52
2510500南方中证500ETF98,905,769.98  15,146,366.00    0.23
3159915易方达创业板ETF69,339,294.75  10,618,575.00    0.41
4159949华安创业板50ETF52,146,621.00  7,985,700.00    0.52
5160629鹏华传媒分级25,302,058.73  3,874,741.00    3.23
6159977天弘创业板ETF20,171,170.00  3,089,000.00    0.41
7590008中邮战略新兴产业混合17,631,000.00  2,700,000.00    1.96
8001628招商体育文化休闲股票13,014,290.00  1,993,000.00    5.05
9210009金鹰核心资源混合11,558,100.00  1,770,000.00    3.79
10001167金鹰科技创新股票11,166,300.00  1,710,000.00    3.85
11007464交银创业板50指数A11,078,798.00  1,696,600.00    0.49
12007465交银创业板50指数C11,078,798.00  1,696,600.00    0.49
13162102金鹰中小盘精选混合10,905,419.97  1,670,049.00    3.17
14512500华夏中证500ETF10,078,865.63  1,543,471.00    0.24
15159948南方创业板ETF9,626,258.27  1,474,159.00    0.41
16159922嘉实中证500ETF7,866,573.46  1,204,682.00    0.24
17159952广发创业板ETF7,562,621.55  1,158,135.00    0.41
18164818工银中证传媒指数分级6,804,024.92  1,041,964.00    3.43
19510510广发中证500ETF6,801,262.73  1,041,541.00    0.24
20000021华夏优势增长混合6,530,444.04  1,000,068.00    0.10
21159805鹏华中证传媒ETF6,366,802.24  975,008.00    3.46
22160420华安创业板50指数分级5,930,546.00  908,200.00    0.49
23159820天弘中证500ETF5,782,968.00  885,600.00    0.24
24510580易方达中证500ETF4,621,411.60  707,720.00    0.23
25161022富国创业板指数分级4,422,527.39  677,263.00    0.39
26159908博时创业板ETF3,254,552.00  498,400.00    0.41
27161025富国中证移动互联网指数分级2,205,834.00  337,800.00    0.57
28000313华安沪深300增强C2,075,887.00  317,900.00    0.15
29000312华安沪深300增强A2,075,887.00  317,900.00    0.15
30002383大成趋势回报灵活配置混合2,043,237.00  312,900.00    0.86
31001364大成景润灵活配置混合1,985,773.00  304,100.00    0.76
32002907南方中证500增强股票C1,959,000.00  300,000.00    0.28
33002906南方中证500增强股票A1,959,000.00  300,000.00    0.28
34159968博时中证500ETF1,771,589.00  271,300.00    0.23
35004752广发中证传媒ETF联接A1,576,048.15  241,355.00    0.06
36004753广发中证传媒ETF联接C1,576,048.15  241,355.00    0.06
37159964平安创业板ETF1,473,168.00  225,600.00    0.40
38006938鹏华中证500指数(LOF)C1,424,846.00  218,200.00    0.23
39160616鹏华中证500指数(LOF)A1,424,846.00  218,200.00    0.23
40159957华夏创业板ETF1,418,969.00  217,300.00    0.41
41510590平安中证500ETF1,395,891.98  213,766.00    0.24
42006227华宝科技先锋混合1,319,060.00  202,000.00    2.25
43004890中邮健康文娱灵活配置混合1,306,000.00  200,000.00    3.03
44512510华泰柏瑞中证500ETF1,263,241.56  193,452.00    0.23
45515800添富中证800ETF1,106,182.00  169,400.00    0.06
46163209诺安创业板指数增强(LOF)A1,044,800.00  160,000.00    0.37
47010356诺安创业板指数增强(LOF)C1,044,800.00  160,000.00    0.37
48003374大成景禄灵活配置混合C1,041,535.00  159,500.00    0.68
49003373大成景禄灵活配置混合A1,041,535.00  159,500.00    0.68
50501037汇添富中证500指数(LOF)C983,418.00  150,600.00    0.23
51501036汇添富中证500指数(LOF)A983,418.00  150,600.00    0.23
52159982鹏华中证500ETF875,673.00  134,100.00    0.23
53007771同泰开泰混合C848,900.00  130,000.00    1.23
54007770同泰开泰混合A848,900.00  130,000.00    1.23
55009046西藏东财创业板指数A824,086.00  126,200.00    0.39
56009047西藏东财创业板指数C824,086.00  126,200.00    0.39
57007665永赢创业板指数C816,903.00  125,100.00    0.38
58007664永赢创业板指数A816,903.00  125,100.00    0.38
59159958工银创业板指数ETF812,985.00  124,500.00    0.40
60160223国泰创业板指数(LOF)697,854.57  106,869.00    0.42
61510530工银瑞信中证500ETF662,142.00  101,400.00    0.24
62160137南方中证互联网指数分级629,687.90  96,430.00    0.74
63510560国寿安保中证500ETF609,249.00  93,300.00    0.24
64165511信诚中证500指数572,681.00  87,700.00    0.23
65003147大成动态量化配置策略混合556,356.00  85,200.00    0.71
66003397银华体育文化灵活配置混合534,154.00  81,800.00    1.30
67160637鹏华创业板分级500,668.16  76,672.00    0.38
68159956建信创业板ETF391,800.00  60,000.00    0.40
69159808融通创业板ETF348,049.00  53,300.00    0.44
70004348南方中证500ETF联接(LOF)C326,500.00  50,000.00    0.00
71160119南方中证500ETF联接(LOF)A326,500.00  50,000.00    0.00
72001593天弘创业板ETF联接C305,982.74  46,858.00    0.01
73001592天弘创业板ETF联接A305,982.74  46,858.00    0.01
74159903深成ETF305,173.02  46,734.00    0.11
75110026易方达创业板ETF联接A266,424.00  40,800.00    0.00
76004744易方达创业板ETF联接C266,424.00  40,800.00    0.00
77002656南方创业板ETF联接A260,305.39  39,863.00    0.01
78010183南方创业板ETF联接E260,305.39  39,863.00    0.01
79004343南方创业板ETF联接C260,305.39  39,863.00    0.01
80160636鹏华互联网分级258,588.00  39,600.00    0.56
81163109申万菱信深证成指分级242,942.12  37,204.00    0.11
82159918嘉实中创400ETF234,427.00  35,900.00    0.37
83005434鹏华睿投混合218,102.00  33,400.00    0.06
84159932大成中证500深市ETF188,064.00  28,800.00    0.51
85000962天弘中证500ETF联接A182,840.00  28,000.00    0.01
86005919天弘中证500ETF联接C182,840.00  28,000.00    0.01
87515190中银证券中证500ETF168,474.00  25,800.00    0.24
88159935景顺长城中证500ETF144,313.00  22,100.00    0.24
89159821中银证券创业板ETF143,660.00  22,000.00    0.40
90660011农银汇理中证500指数139,742.00  21,400.00    0.23
91006611人保中证500指数126,029.00  19,300.00    0.24
92159810浦银安盛创业板ETF126,029.00  19,300.00    0.36
93010355诺安中证500指数增强C117,540.00  18,000.00    0.15
94001351诺安中证500指数增强A117,540.00  18,000.00    0.15
95515530泰康中证500ETF114,928.00  17,600.00    0.23
96159999永赢中证500ETF112,969.00  17,300.00    0.24
97515820富国中证800ETF104,480.00  16,000.00    0.06
98159943大成深证成份ETF103,951.07  15,919.00    0.11
99004989人保双利混合C86,849.00  13,300.00    0.15
100004988人保双利混合A86,849.00  13,300.00    0.15
101515590前海开源中证500等权ETF81,625.00  12,500.00    0.18
102519117浦银安盛基本面400指数79,666.00  12,200.00    0.33
103160806长盛同庆(LOF)74,775.03  11,451.00    0.06
104159955嘉实创业板ETF62,688.00  9,600.00    0.40
105008124中邮中证500指数增强C62,035.00  9,500.00    0.11
106590007中邮中证500指数增强A62,035.00  9,500.00    0.11
107515550中融中证500ETF61,382.00  9,400.00    0.23
108008112中泰中证500指数增强A60,076.00  9,200.00    0.09
109008113中泰中证500指数增强C60,076.00  9,200.00    0.09
110515810易方达中证800ETF55,505.00  8,500.00    0.05
111161612融通深证成份指数A52,240.00  8,000.00    0.05
112004875融通深证成份指数C52,240.00  8,000.00    0.05
113510550方正富邦中证500ETF50,934.00  7,800.00    0.23
114159971富国创业板ETF47,016.00  7,200.00    0.41
115162907泰信基本面400指数分级43,111.06  6,602.00    0.32
116001589天弘中证800指数C31,344.00  4,800.00    0.05
117001588天弘中证800指数A31,344.00  4,800.00    0.05
118159951嘉实中关村A股ETF30,038.00  4,600.00    0.53
119510570兴业中证500ETF26,773.00  4,100.00    0.26
120290012泰信行业精选混合A22,202.00  3,400.00    0.03
121002583泰信行业精选混合C22,202.00  3,400.00    0.03
122515610中银中证800ETF22,202.00  3,400.00    0.06
123008397博时中证500ETF联接C20,896.00  3,200.00    0.00
124008396博时中证500ETF联接A20,896.00  3,200.00    0.00
125001052华夏中证500ETF联接A15,019.00  2,300.00    0.00
126006382华夏中证500ETF联接C15,019.00  2,300.00    0.00
127202017南方深证成份ETF联接A7,836.00  1,200.00    0.00
128004345南方深证成份ETF联接C7,836.00  1,200.00    0.00
129010066方正富邦中证500指数增强A3,918.00  600.00    0.25
130010067方正富邦中证500指数增强C3,918.00  600.00    0.25
131001455景顺长城中证500ETF联接2,612.00  400.00    0.00
132005874建信创业板ETF联接C1,959.00  300.00    0.00
133005873建信创业板ETF联接A1,959.00  300.00    0.00
134005406中金金序量化蓝筹混合C1,306.00  200.00    0.04
135005405中金金序量化蓝筹混合A1,306.00  200.00    0.04
136510081长盛动态精选混合653.00  100.00    0.00
137040002华安中国A股增强指数653.00  100.00    0.00
138320003诺安先锋混合313.44  48.00    0.00