| 持有 蓝色光标(300058)的基金 |
| 报告期：2022-12-31 |
| 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 | 512980 | 广发中证传媒ETF | 127,191,825.00 | 25,186,500.00 | 2.63 |
| 2 | 510500 | 南方中证500ETF | 116,322,033.30 | 23,034,066.00 | 0.19 |
| 3 | 001557 | 天弘中证500指数增强C | 52,905,820.00 | 10,476,400.00 | 1.37 |
| 4 | 001556 | 天弘中证500指数增强A | 52,905,820.00 | 10,476,400.00 | 1.37 |
| 5 | 001606 | 农银工业4.0混合 | 23,119,601.95 | 4,578,139.00 | 0.59 |
| 6 | 006682 | 景顺长城中证500指数增强 | 19,934,370.00 | 3,947,400.00 | 1.17 |
| 7 | 160629 | 鹏华传媒分级 | 17,859,532.05 | 3,536,541.00 | 2.49 |
| 8 | 159922 | 嘉实中证500ETF | 16,152,839.10 | 3,198,582.00 | 0.20 |
| 9 | 001628 | 招商体育文化休闲股票 | 12,289,139.65 | 2,433,493.00 | 4.69 |
| 10 | 004902 | 富国丰利增强债券 | 8,927,895.00 | 1,767,900.00 | 0.13 |
| 11 | 512500 | 华夏中证500ETF | 8,136,918.55 | 1,611,271.00 | 0.19 |
| 12 | 000462 | 农银主题轮动混合 | 6,925,570.00 | 1,371,400.00 | 1.54 |
| 13 | 510510 | 广发中证500ETF | 5,597,627.05 | 1,108,441.00 | 0.20 |
| 14 | 164818 | 工银中证传媒指数分级 | 5,180,108.20 | 1,025,764.00 | 2.48 |
| 15 | 159805 | 鹏华中证传媒ETF | 4,471,310.40 | 885,408.00 | 2.60 |
| 16 | 159820 | 天弘中证500ETF | 4,408,650.00 | 873,000.00 | 0.19 |
| 17 | 007126 | 博道远航混合A | 4,271,290.00 | 845,800.00 | 0.37 |
| 18 | 007127 | 博道远航混合C | 4,271,290.00 | 845,800.00 | 0.37 |
| 19 | 002076 | 浙商中证500指数增强A | 4,224,325.00 | 836,500.00 | 0.51 |
| 20 | 007386 | 浙商中证500指数增强C | 4,224,325.00 | 836,500.00 | 0.51 |
| 21 | 000978 | 景顺长城量化精选股票 | 4,025,355.00 | 797,100.00 | 0.54 |
| 22 | 510580 | 易方达中证500ETF | 3,844,161.00 | 761,220.00 | 0.19 |
| 23 | 000039 | 农银高增长混合 | 3,728,415.00 | 738,300.00 | 1.56 |
| 24 | 159804 | 国寿安保创精选88ETF | 2,052,825.00 | 406,500.00 | 1.79 |
| 25 | 006195 | 国金量化多因子股票 | 1,965,965.00 | 389,300.00 | 0.09 |
| 26 | 003397 | 银华体育文化灵活配置混合 | 1,710,940.00 | 338,800.00 | 3.23 |
| 27 | 161025 | 富国中证移动互联网指数分级 | 1,654,380.00 | 327,600.00 | 0.48 |
| 28 | 159968 | 博时中证500ETF | 1,415,010.00 | 280,200.00 | 0.19 |
| 29 | 519766 | 交银荣鑫灵活配置混合 | 1,187,255.00 | 235,100.00 | 0.33 |
| 30 | 510590 | 平安中证500ETF | 1,156,278.30 | 228,966.00 | 0.20 |
| 31 | 160137 | 南方中证互联网指数分级 | 1,058,480.00 | 209,600.00 | 0.90 |
| 32 | 004320 | 前海开源沪港深乐享生活混合 | 1,051,410.00 | 208,200.00 | 2.97 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 1,029,190.00 | 203,800.00 | 0.18 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 1,029,190.00 | 203,800.00 | 0.18 |
| 35 | 004752 | 广发中证传媒ETF联接A | 1,014,822.75 | 200,955.00 | 0.04 |
| 36 | 004753 | 广发中证传媒ETF联接C | 1,014,822.75 | 200,955.00 | 0.04 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 980,972.60 | 194,252.00 | 0.19 |
| 38 | 515800 | 添富中证800ETF | 941,320.00 | 186,400.00 | 0.05 |
| 39 | 512220 | 景顺长城中证TMT150ETF | 854,460.00 | 169,200.00 | 0.32 |
| 40 | 006440 | 中信建投中证500指数增强A | 797,395.00 | 157,900.00 | 0.18 |
| 41 | 006441 | 中信建投中证500指数增强C | 797,395.00 | 157,900.00 | 0.18 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 776,690.00 | 153,800.00 | 0.18 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 776,690.00 | 153,800.00 | 0.18 |
| 44 | 004890 | 中邮健康文娱灵活配置混合 | 757,500.00 | 150,000.00 | 1.82 |
| 45 | 159982 | 鹏华中证500ETF | 654,985.00 | 129,700.00 | 0.19 |
| 46 | 510530 | 工银瑞信中证500ETF | 540,855.00 | 107,100.00 | 0.20 |
| 47 | 002311 | 创金合信中证500增强A | 529,745.00 | 104,900.00 | 0.10 |
| 48 | 002316 | 创金合信中证500增强C | 529,745.00 | 104,900.00 | 0.10 |
| 49 | 165511 | 信诚中证500指数 | 467,630.00 | 92,600.00 | 0.18 |
| 50 | 006347 | 安信量化优选股票C | 434,805.00 | 86,100.00 | 1.06 |
| 51 | 006346 | 安信量化优选股票A | 434,805.00 | 86,100.00 | 1.06 |
| 52 | 510560 | 国寿安保中证500ETF | 355,520.00 | 70,400.00 | 0.20 |
| 53 | 005434 | 鹏华睿投混合 | 343,905.00 | 68,100.00 | 0.06 |
| 54 | 009614 | 上银中证500指数增强C | 330,775.00 | 65,500.00 | 0.23 |
| 55 | 009613 | 上银中证500指数增强A | 330,775.00 | 65,500.00 | 0.23 |
| 56 | 004361 | 上投摩根安通回报混合A | 328,250.00 | 65,000.00 | 0.72 |
| 57 | 004362 | 上投摩根安通回报混合C | 328,250.00 | 65,000.00 | 0.72 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 304,010.00 | 60,200.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 304,010.00 | 60,200.00 | 0.00 |
| 60 | 001613 | 长城久祥混合 | 248,965.00 | 49,300.00 | 1.04 |
| 61 | 159903 | 深成ETF | 245,601.70 | 48,634.00 | 0.10 |
| 62 | 160636 | 鹏华互联网分级 | 244,925.00 | 48,500.00 | 0.47 |
| 63 | 005919 | 天弘中证500ETF联接C | 194,425.00 | 38,500.00 | 0.01 |
| 64 | 000962 | 天弘中证500ETF联接A | 194,425.00 | 38,500.00 | 0.01 |
| 65 | 159918 | 嘉实中创400ETF | 180,790.00 | 35,800.00 | 0.30 |
| 66 | 163109 | 申万菱信深证成指分级 | 179,800.20 | 35,604.00 | 0.09 |
| 67 | 515530 | 泰康中证500ETF | 138,370.00 | 27,400.00 | 0.19 |
| 68 | 515190 | 中银证券中证500ETF | 118,675.00 | 23,500.00 | 0.20 |
| 69 | 159935 | 景顺长城中证500ETF | 117,160.00 | 23,200.00 | 0.19 |
| 70 | 008112 | 中泰中证500指数增强A | 111,605.00 | 22,100.00 | 0.18 |
| 71 | 008113 | 中泰中证500指数增强C | 111,605.00 | 22,100.00 | 0.18 |
| 72 | 660011 | 农银汇理中证500指数 | 106,050.00 | 21,000.00 | 0.19 |
| 73 | 002583 | 泰信行业精选混合C | 101,000.00 | 20,000.00 | 0.07 |
| 74 | 290012 | 泰信行业精选混合A | 101,000.00 | 20,000.00 | 0.07 |
| 75 | 159943 | 大成深证成份ETF | 94,530.95 | 18,719.00 | 0.10 |
| 76 | 006840 | 安信聚利增强债券C | 91,910.00 | 18,200.00 | 0.24 |
| 77 | 006839 | 安信聚利增强债券A | 91,910.00 | 18,200.00 | 0.24 |
| 78 | 010053 | 安信聚利增强债券B | 91,910.00 | 18,200.00 | 0.24 |
| 79 | 159999 | 永赢中证500ETF | 81,305.00 | 16,100.00 | 0.19 |
| 80 | 006611 | 人保中证500指数 | 80,295.00 | 15,900.00 | 0.19 |
| 81 | 003765 | 广发创业板ETF联接A | 70,700.00 | 14,000.00 | 0.01 |
| 82 | 003766 | 广发创业板ETF联接C | 70,700.00 | 14,000.00 | 0.01 |
| 83 | 004988 | 人保双利混合A | 67,165.00 | 13,300.00 | 0.11 |
| 84 | 004989 | 人保双利混合C | 67,165.00 | 13,300.00 | 0.11 |
| 85 | 515550 | 中融中证500ETF | 64,640.00 | 12,800.00 | 0.19 |
| 86 | 515810 | 易方达中证800ETF | 62,115.00 | 12,300.00 | 0.05 |
| 87 | 160806 | 长盛同庆(LOF) | 57,827.55 | 11,451.00 | 0.05 |
| 88 | 515590 | 前海开源中证500等权ETF | 55,045.00 | 10,900.00 | 0.16 |
| 89 | 510550 | 方正富邦中证500ETF | 43,935.00 | 8,700.00 | 0.19 |
| 90 | 004875 | 融通深证成份指数C | 43,430.00 | 8,600.00 | 0.05 |
| 91 | 161612 | 融通深证成份指数A | 43,430.00 | 8,600.00 | 0.05 |
| 92 | 001589 | 天弘中证800指数C | 27,775.00 | 5,500.00 | 0.04 |
| 93 | 001588 | 天弘中证800指数A | 27,775.00 | 5,500.00 | 0.04 |
| 94 | 000008 | 嘉实中证500ETF联接A | 27,270.00 | 5,400.00 | 0.00 |
| 95 | 070039 | 嘉实中证500ETF联接C | 27,270.00 | 5,400.00 | 0.00 |
| 96 | 510570 | 兴业中证500ETF | 20,705.00 | 4,100.00 | 0.22 |
| 97 | 009624 | 安信阿尔法定开混合C | 15,150.00 | 3,000.00 | 0.03 |
| 98 | 005280 | 安信阿尔法定开混合A | 15,150.00 | 3,000.00 | 0.03 |
| 99 | 001052 | 华夏中证500ETF联接A | 11,615.00 | 2,300.00 | 0.00 |
| 100 | 006382 | 华夏中证500ETF联接C | 11,615.00 | 2,300.00 | 0.00 |
| 101 | 008397 | 博时中证500ETF联接C | 10,605.00 | 2,100.00 | 0.00 |
| 102 | 008396 | 博时中证500ETF联接A | 10,605.00 | 2,100.00 | 0.00 |
| 103 | 008899 | 国寿安保创精选88ETF联接C | 9,595.00 | 1,900.00 | 0.01 |
| 104 | 008898 | 国寿安保创精选88ETF联接A | 9,595.00 | 1,900.00 | 0.01 |
| 105 | 202017 | 南方深证成份ETF联接A | 5,555.00 | 1,100.00 | 0.00 |
| 106 | 004345 | 南方深证成份ETF联接C | 5,555.00 | 1,100.00 | 0.00 |
| 107 | 005727 | 嘉实中创400ETF联接C | 5,050.00 | 1,000.00 | 0.01 |
| 108 | 050021 | 博时创业板ETF联接A | 5,050.00 | 1,000.00 | 0.00 |
| 109 | 006733 | 博时创业板ETF联接C | 5,050.00 | 1,000.00 | 0.00 |
| 110 | 070030 | 嘉实中创400ETF联接A | 5,050.00 | 1,000.00 | 0.01 |
| 111 | 003717 | 中银量化精选混合A | 2,525.00 | 500.00 | 0.01 |
| 112 | 010484 | 中银量化精选混合C | 2,525.00 | 500.00 | 0.01 |
| 113 | 166027 | 中欧创业板两年混合A | 1,515.00 | 300.00 | 0.00 |
| 114 | 009791 | 中欧创业板两年混合C | 1,515.00 | 300.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 505.00 | 100.00 | 0.00 |
| 116 | 040002 | 华安中国A股增强指数 | 505.00 | 100.00 | 0.00 |
| 117 | 001592 | 天弘创业板ETF联接A | 292.90 | 58.00 | 0.00 |
| 118 | 001593 | 天弘创业板ETF联接C | 292.90 | 58.00 | 0.00 |
| 119 | 320003 | 诺安先锋混合 | 242.40 | 48.00 | 0.00 |
