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持有 蓝色光标(300058)的基金
  报告期:2023-03-31
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(%)
1512980广发中证传媒ETF170,203,763.96  17,803,741.00    3.55
2519005海富通股票混合136,801,688.00  14,309,800.00    5.47
3700003平安策略先锋混合126,622,200.00  13,245,000.00    3.77
4590002中邮核心成长混合114,720,478.00  12,000,050.00    3.33
5009024海富通科技创新混合C72,839,552.00  7,619,200.00    5.05
6009025海富通科技创新混合A72,839,552.00  7,619,200.00    5.05
7004391平安转型创新混合C61,755,688.00  6,459,800.00    3.75
8004390平安转型创新混合A61,755,688.00  6,459,800.00    3.75
9165516信诚周期轮动混合(LOF)54,531,196.00  5,704,100.00    2.84
10009652海富通成长甄选混合C54,081,876.00  5,657,100.00    5.01
11009651海富通成长甄选混合A54,081,876.00  5,657,100.00    5.01
12590001中邮核心优选混合40,630,564.04  4,250,059.00    3.15
13010132南方创新成长混合A33,460,000.00  3,500,000.00    3.26
14010133南方创新成长混合C33,460,000.00  3,500,000.00    3.26
15160629鹏华传媒分级25,625,015.96  2,680,441.00    3.35
16501080中金科创主题混合20,775,792.00  2,173,200.00    3.96
17001628招商体育文化休闲股票19,946,873.08  2,086,493.00    4.44
18167001平安鼎泰混合(LOF)18,039,720.00  1,887,000.00    5.04
19010297万家互联互通中国优势量化策略混合C17,333,236.00  1,813,100.00    3.73
20010296万家互联互通中国优势量化策略混合A17,333,236.00  1,813,100.00    3.73
21005585银河文体娱乐混合16,252,000.00  1,700,000.00    4.44
22360011光大保德信动态优选混合12,932,768.00  1,352,800.00    5.60
23007854光大保德信景气先锋混合12,611,552.00  1,319,200.00    5.87
24009913中信保诚成长动力混合11,944,264.00  1,249,400.00    2.98
25159805鹏华中证传媒ETF6,997,996.48  732,008.00    3.48
26164818工银中证传媒指数分级6,455,523.84  675,264.00    3.33
27003145中融竞争优势股票6,418,584.00  671,400.00    2.36
28166110信达澳银量化先锋混合(LOF)C4,614,382.56  482,676.00    2.95
29166109信达澳银量化先锋混合(LOF)A4,614,382.56  482,676.00    2.95
30003397银华体育文化灵活配置混合4,048,660.00  423,500.00    3.96
31159804国寿安保创精选88ETF3,887,096.00  406,600.00    2.88
32350009天治研究驱动混合A3,823,044.00  399,900.00    1.79
33002043天治研究驱动混合C3,823,044.00  399,900.00    1.79
34005935前海联合润丰混合C2,505,676.00  262,100.00    3.06
35004809前海联合润丰混合A2,505,676.00  262,100.00    3.06
36004753广发中证传媒ETF联接C1,921,129.80  200,955.00    0.07
37004752广发中证传媒ETF联接A1,921,129.80  200,955.00    0.07
38008838德邦量化对冲混合A795,392.00  83,200.00    0.76
39008839德邦量化对冲混合C795,392.00  83,200.00    0.76
40167702德邦量化优选股票(LOF)A777,228.00  81,300.00    1.03
41167703德邦量化优选股票(LOF)C777,228.00  81,300.00    1.03
42004260德邦稳盈增长灵活配置混合669,200.00  70,000.00    5.45
43008899国寿安保创精选88ETF联接C9,560.00  1,000.00    0.01
44008898国寿安保创精选88ETF联接A9,560.00  1,000.00    0.01
45008396博时中证500ETF联接A9,560.00  1,000.00    0.00
46008397博时中证500ETF联接C9,560.00  1,000.00    0.00