| 持有 蓝色光标(300058)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 167,824,359.04 | 30,850,066.00 | 0.23 |
| 2 | 512980 | 广发中证传媒ETF | 99,578,335.04 | 18,304,841.00 | 2.80 |
| 3 | 512500 | 华夏中证500ETF | 27,743,298.24 | 5,099,871.00 | 0.23 |
| 4 | 159922 | 嘉实中证500ETF | 27,620,414.08 | 5,077,282.00 | 0.23 |
| 5 | 001628 | 招商体育文化休闲股票 | 19,694,393.92 | 3,620,293.00 | 3.22 |
| 6 | 160629 | 鹏华传媒分级 | 18,865,599.04 | 3,467,941.00 | 2.66 |
| 7 | 001557 | 天弘中证500指数增强C | 7,871,680.00 | 1,447,000.00 | 0.25 |
| 8 | 001556 | 天弘中证500指数增强A | 7,871,680.00 | 1,447,000.00 | 0.25 |
| 9 | 003397 | 银华体育文化灵活配置混合 | 6,541,600.00 | 1,202,500.00 | 2.08 |
| 10 | 510510 | 广发中证500ETF | 6,507,665.28 | 1,196,262.00 | 0.22 |
| 11 | 159805 | 鹏华中证传媒ETF | 6,407,819.52 | 1,177,908.00 | 2.79 |
| 12 | 164818 | 工银中证传媒指数分级 | 6,034,396.16 | 1,109,264.00 | 2.66 |
| 13 | 510580 | 易方达中证500ETF | 5,479,820.80 | 1,007,320.00 | 0.22 |
| 14 | 159820 | 天弘中证500ETF | 4,545,120.00 | 835,500.00 | 0.22 |
| 15 | 515800 | 添富中证800ETF | 3,670,912.00 | 674,800.00 | 0.06 |
| 16 | 002316 | 创金合信中证500增强C | 3,128,544.00 | 575,100.00 | 0.84 |
| 17 | 002311 | 创金合信中证500增强A | 3,128,544.00 | 575,100.00 | 0.84 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 2,344,096.00 | 430,900.00 | 0.02 |
| 19 | 004752 | 广发中证传媒ETF联接A | 2,223,083.20 | 408,655.00 | 0.13 |
| 20 | 004753 | 广发中证传媒ETF联接C | 2,223,083.20 | 408,655.00 | 0.13 |
| 21 | 360005 | 光大保德信红利混合 | 1,850,688.00 | 340,200.00 | 0.58 |
| 22 | 161025 | 富国中证移动互联网指数分级 | 1,701,632.00 | 312,800.00 | 0.50 |
| 23 | 510590 | 平安中证500ETF | 1,658,471.04 | 304,866.00 | 0.22 |
| 24 | 159968 | 博时中证500ETF | 1,591,200.00 | 292,500.00 | 0.22 |
| 25 | 006048 | 长城中证500指数增强A | 1,539,520.00 | 283,000.00 | 0.11 |
| 26 | 007413 | 长城中证500指数增强C | 1,539,520.00 | 283,000.00 | 0.11 |
| 27 | 002085 | 长盛互联网+混合 | 1,263,712.00 | 232,300.00 | 4.91 |
| 28 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,187,008.00 | 218,200.00 | 1.07 |
| 29 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,187,008.00 | 218,200.00 | 1.07 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 1,169,882.88 | 215,052.00 | 0.22 |
| 31 | 006440 | 中信建投中证500指数增强A | 1,108,672.00 | 203,800.00 | 0.33 |
| 32 | 006441 | 中信建投中证500指数增强C | 1,108,672.00 | 203,800.00 | 0.33 |
| 33 | 512220 | 景顺长城中证TMT150ETF | 1,061,344.00 | 195,100.00 | 0.32 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 977,568.00 | 179,700.00 | 0.21 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 977,568.00 | 179,700.00 | 0.21 |
| 36 | 159982 | 鹏华中证500ETF | 915,008.00 | 168,200.00 | 0.21 |
| 37 | 006729 | 万家中证500指数增强发起式A | 881,280.00 | 162,000.00 | 0.07 |
| 38 | 006730 | 万家中证500指数增强发起式C | 881,280.00 | 162,000.00 | 0.07 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 817,088.00 | 150,200.00 | 0.21 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 817,088.00 | 150,200.00 | 0.21 |
| 41 | 008072 | 景顺长城创业板综指增强 | 615,808.00 | 113,200.00 | 0.31 |
| 42 | 510530 | 工银瑞信中证500ETF | 544,544.00 | 100,100.00 | 0.23 |
| 43 | 159903 | 深成ETF | 521,880.96 | 95,934.00 | 0.14 |
| 44 | 005434 | 鹏华睿投混合 | 378,080.00 | 69,500.00 | 0.22 |
| 45 | 510560 | 国寿安保中证500ETF | 333,472.00 | 61,300.00 | 0.23 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 329,120.00 | 60,500.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 329,120.00 | 60,500.00 | 0.00 |
| 48 | 519025 | 海富通领先成长混合 | 308,448.00 | 56,700.00 | 0.50 |
| 49 | 165511 | 信诚中证500指数 | 306,272.00 | 56,300.00 | 0.13 |
| 50 | 007386 | 浙商中证500指数增强C | 259,488.00 | 47,700.00 | 0.09 |
| 51 | 002076 | 浙商中证500指数增强A | 259,488.00 | 47,700.00 | 0.09 |
| 52 | 159943 | 大成深证成份ETF | 253,063.36 | 46,519.00 | 0.14 |
| 53 | 160636 | 鹏华互联网分级 | 230,112.00 | 42,300.00 | 0.51 |
| 54 | 166010 | 中欧鼎利债券A | 227,392.00 | 41,800.00 | 0.03 |
| 55 | 009520 | 中欧鼎利债券C | 227,392.00 | 41,800.00 | 0.03 |
| 56 | 009519 | 中欧鼎利债券E | 227,392.00 | 41,800.00 | 0.03 |
| 57 | 159918 | 嘉实中创400ETF | 219,232.00 | 40,300.00 | 0.44 |
| 58 | 163109 | 申万菱信深证成指分级 | 185,525.76 | 34,104.00 | 0.13 |
| 59 | 000962 | 天弘中证500ETF联接A | 181,696.00 | 33,400.00 | 0.01 |
| 60 | 005919 | 天弘中证500ETF联接C | 181,696.00 | 33,400.00 | 0.01 |
| 61 | 009609 | 广发中证500指数增强C | 172,992.00 | 31,800.00 | 0.12 |
| 62 | 009608 | 广发中证500指数增强A | 172,992.00 | 31,800.00 | 0.12 |
| 63 | 006611 | 人保中证500指数 | 145,248.00 | 26,700.00 | 0.21 |
| 64 | 515190 | 中银证券中证500ETF | 136,544.00 | 25,100.00 | 0.23 |
| 65 | 515530 | 泰康中证500ETF | 127,296.00 | 23,400.00 | 0.22 |
| 66 | 006346 | 安信量化优选股票A | 119,136.00 | 21,900.00 | 0.26 |
| 67 | 006347 | 安信量化优选股票C | 119,136.00 | 21,900.00 | 0.26 |
| 68 | 008112 | 中泰中证500指数增强A | 114,784.00 | 21,100.00 | 0.21 |
| 69 | 008113 | 中泰中证500指数增强C | 114,784.00 | 21,100.00 | 0.21 |
| 70 | 159935 | 景顺长城中证500ETF | 109,344.00 | 20,100.00 | 0.22 |
| 71 | 004192 | 招商中证500指数A | 107,712.00 | 19,800.00 | 0.07 |
| 72 | 004193 | 招商中证500指数C | 107,712.00 | 19,800.00 | 0.07 |
| 73 | 660011 | 农银汇理中证500指数 | 107,712.00 | 19,800.00 | 0.21 |
| 74 | 515810 | 易方达中证800ETF | 99,552.00 | 18,300.00 | 0.05 |
| 75 | 515550 | 中融中证500ETF | 68,544.00 | 12,600.00 | 0.21 |
| 76 | 005287 | 海富通创业板增强C | 68,217.60 | 12,540.00 | 0.02 |
| 77 | 005288 | 海富通创业板增强A | 68,217.60 | 12,540.00 | 0.02 |
| 78 | 510570 | 兴业中证500ETF | 56,032.00 | 10,300.00 | 0.26 |
| 79 | 005965 | 安信中证500指数增强A | 48,416.00 | 8,900.00 | 0.15 |
| 80 | 005966 | 安信中证500指数增强C | 48,416.00 | 8,900.00 | 0.15 |
| 81 | 515590 | 前海开源中证500等权ETF | 46,240.00 | 8,500.00 | 0.19 |
| 82 | 003655 | 信达澳银新财富混合 | 44,608.00 | 8,200.00 | 0.04 |
| 83 | 160806 | 长盛同庆(LOF) | 42,165.44 | 7,751.00 | 0.06 |
| 84 | 510550 | 方正富邦中证500ETF | 38,624.00 | 7,100.00 | 0.23 |
| 85 | 004902 | 富国丰利增强债券 | 32,096.00 | 5,900.00 | 0.00 |
| 86 | 001588 | 天弘中证800指数A | 29,920.00 | 5,500.00 | 0.05 |
| 87 | 001589 | 天弘中证800指数C | 29,920.00 | 5,500.00 | 0.05 |
| 88 | 005280 | 安信阿尔法定开混合A | 26,656.00 | 4,900.00 | 0.05 |
| 89 | 009624 | 安信阿尔法定开混合C | 26,656.00 | 4,900.00 | 0.05 |
| 90 | 001351 | 诺安中证500指数增强A | 10,336.00 | 1,900.00 | 0.03 |
| 91 | 010355 | 诺安中证500指数增强C | 10,336.00 | 1,900.00 | 0.03 |
| 92 | 000008 | 嘉实中证500ETF联接A | 9,792.00 | 1,800.00 | 0.00 |
| 93 | 070039 | 嘉实中证500ETF联接C | 9,792.00 | 1,800.00 | 0.00 |
| 94 | 004345 | 南方深证成份ETF联接C | 5,984.00 | 1,100.00 | 0.00 |
| 95 | 202017 | 南方深证成份ETF联接A | 5,984.00 | 1,100.00 | 0.00 |
| 96 | 050021 | 博时创业板ETF联接A | 5,440.00 | 1,000.00 | 0.00 |
| 97 | 006733 | 博时创业板ETF联接C | 5,440.00 | 1,000.00 | 0.00 |
| 98 | 005727 | 嘉实中创400ETF联接C | 4,352.00 | 800.00 | 0.01 |
| 99 | 070030 | 嘉实中创400ETF联接A | 4,352.00 | 800.00 | 0.01 |
| 100 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,720.00 | 500.00 | 0.01 |
| 101 | 320003 | 诺安先锋混合 | 261.12 | 48.00 | 0.00 |
