行情中心升级到1.1版! 官方博客
持有 蓝光发展(600466)的基金
  报告期:2019-06-30
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(%)
1070011嘉实策略混合123,666,133.30  19,882,015.00    3.80
2004232中欧价值发现混合C119,562,351.46  19,222,243.00    1.50
3001882中欧价值发现混合E119,562,351.46  19,222,243.00    1.50
4166005中欧价值发现混合A119,562,351.46  19,222,243.00    1.50
5510500南方中证500ETF111,102,548.12  17,862,146.00    0.23
6166024中欧恒利三年定期开放混合87,498,475.38  14,067,279.00    1.24
7005764中欧潜力价值灵活配置混合C40,953,711.56  6,584,198.00    1.37
8001810中欧潜力价值灵活配置混合A40,953,711.56  6,584,198.00    1.37
9519994长信金利趋势混合31,100,000.00  5,000,000.00    2.06
10660001农银行业成长混合A29,027,265.86  4,666,763.00    1.55
11460001华泰柏瑞盛世中国混合28,671,575.16  4,609,578.00    2.26
12530005建信优化配置混合27,424,602.00  4,409,100.00    1.45
13000251工银金融地产混合25,267,213.66  4,062,253.00    0.68
14519996长信银利精选混合22,392,000.00  3,600,000.00    2.46
15510180华安上证180ETF21,502,291.20  3,456,960.00    0.11
16004221长信量化先锋混合C17,984,551.54  2,891,407.00    0.76
17519983长信量化先锋混合A17,984,551.54  2,891,407.00    0.76
18001036嘉实企业变革股票17,568,763.20  2,824,560.00    1.49
19217005招商先锋混合16,427,020.00  2,641,000.00    1.00
20168102九泰锐富事件驱动混合14,591,373.60  2,345,880.00    2.28
21512500华夏中证500ETF12,602,839.60  2,026,180.00    0.23
22001242博时中证淘金大数据100A10,371,850.00  1,667,500.00    0.90
23001243博时中证淘金大数据100I10,371,850.00  1,667,500.00    0.90
24510510广发中证500ETF10,114,534.82  1,626,131.00    0.24
25161017富国中证500指数增强(LOF)9,799,846.36  1,575,538.00    0.23
26163110申万菱信量化小盘股票(LOF)9,361,908.60  1,505,130.00    0.76
27001050汇添富成长多因子量化策略股票9,356,124.00  1,504,200.00    0.82
28000598长盛生态环境混合8,707,583.26  1,399,933.00    4.44
29100032富国中证红利指数增强A7,186,588.00  1,155,400.00    0.19
30000936博时产业新动力混合A6,452,006.00  1,037,300.00    1.03
31005878博时产业新动力混合C6,452,006.00  1,037,300.00    1.03
32005633建信中证500指数增强C6,353,108.00  1,021,400.00    0.11
33000478建信中证500指数增强A6,353,108.00  1,021,400.00    0.11
34150118国泰国证房地产行业指数分级B6,217,400.04  999,582.00    1.08
35150117国泰国证房地产行业指数分级A6,217,400.04  999,582.00    1.08
36519087新华优选分红混合6,047,084.00  972,200.00    0.52
37512040富国中证价值ETF5,938,856.00  954,800.00    1.00
38004848中欧睿泓定期开放混合5,832,481.56  937,698.00    0.91
39159922嘉实中证500ETF5,808,982.40  933,920.00    0.24
40160813长盛同盛成长优选混合(LOF)5,597,384.22  899,901.00    3.64
41001040新华策略精选股票5,501,751.72  884,526.00    0.99
42510590平安中证500ETF5,378,060.80  864,640.00    0.24
43003986申万菱信中证500指数优选增强A4,976,000.00  800,000.00    1.39
44003166鹏华弘嘉混合C4,908,077.60  789,080.00    0.98
45003165鹏华弘嘉混合A4,908,077.60  789,080.00    0.98
46000962天弘中证500ETF联接A4,591,977.20  738,260.00    0.23
47005919天弘中证500ETF联接C4,591,977.20  738,260.00    0.23
48002311创金合信中证500增强A4,561,748.00  733,400.00    0.85
49002316创金合信中证500增强C4,561,748.00  733,400.00    0.85
50000609华商新量化混合4,354,000.00  700,000.00    1.61
51580005东吴进取策略混合4,074,952.14  655,137.00    2.53
52001366金鹰产业整合混合4,015,010.00  645,500.00    1.64
53519003海富通收益增长混合3,993,606.98  642,059.00    0.42
54001070建信信息产业股票3,937,882.00  633,100.00    0.99
55163402兴全趋势投资混合(LOF)3,801,912.80  611,240.00    0.02
56001283红塔红土盛金新动力混合A3,732,000.00  600,000.00    3.30
57001284红塔红土盛金新动力混合C3,732,000.00  600,000.00    3.30
58004044金鹰转型动力混合3,731,502.40  599,920.00    1.16
59150054泰达进取3,695,177.60  594,080.00    2.12
60150053泰达稳健3,695,177.60  594,080.00    2.12
6116221L泰达宏利500指数分级3,695,177.60  594,080.00    2.12
62660015农银汇理行业轮动混合3,650,518.00  586,900.00    1.54
63004434博时逆向投资混合A3,314,638.00  532,900.00    1.05
64004435博时逆向投资混合C3,314,638.00  532,900.00    1.05
65150192鹏华地产分级A3,310,532.80  532,240.00    1.24
66150193鹏华地产分级B3,310,532.80  532,240.00    1.24
67003865创金合信量化多因子股票C3,168,468.00  509,400.00    0.50
68002210创金合信量化多因子股票A3,168,468.00  509,400.00    0.50
69290004泰信优质生活混合3,110,000.00  500,000.00    0.98
70002601中银证券价值精选灵活配置混合2,979,380.00  479,000.00    1.14
71168108九泰锐诚混合(LOF)2,723,116.00  437,800.00    1.95
72006158博时荣享回报混合A2,663,404.00  428,200.00    0.99
73006159博时荣享回报混合C2,663,404.00  428,200.00    0.99
74005569中融智选红利股票A2,561,271.60  411,780.00    1.95
75005570中融智选红利股票C2,561,271.60  411,780.00    1.95
76001660富安达行业轮动混合2,553,826.26  410,583.00    3.30
77519959长信多利混合2,516,612.00  404,600.00    0.40
78000308建信创新中国混合2,300,156.00  369,800.00    2.00
79003242创金合信量化发现混合C2,288,338.00  367,900.00    0.66
80003241创金合信量化发现混合A2,288,338.00  367,900.00    0.66
81002573建信汇利灵活配置混合2,160,206.00  347,300.00    1.47
82630009华商稳定增利债券A2,145,900.00  345,000.00    1.00
83630109华商稳定增利债券C2,145,900.00  345,000.00    1.00
84005273华商可转债债券A2,007,816.00  322,800.00    0.99
85005284华商可转债债券C2,007,816.00  322,800.00    0.99
86005231红塔红土盛通混合型发起式A1,866,000.00  300,000.00    4.26
87005232红塔红土盛通混合型发起式C1,866,000.00  300,000.00    4.26
88519975长信量化中小盘股票1,858,536.00  298,800.00    0.21
89005062博时中证500指数增强A1,791,608.80  288,040.00    0.85
90005795博时中证500指数增强C1,791,608.80  288,040.00    0.85
91510580易方达中证500ETF1,652,007.12  265,596.00    0.24
92510560国寿安保中证500ETF1,601,774.40  257,520.00    0.24
93512510华泰柏瑞中证500ETF1,545,545.60  248,480.00    0.23
94001659富安达新动力混合1,535,854.84  246,922.00    1.70
95519180万家180指数1,490,809.60  239,680.00    0.10
96519133海富通改革驱动混合1,450,205.44  233,152.00    0.44
97512380银华MSCI中国A股ETF1,396,390.00  224,500.00    0.08
98001448华商双翼平衡混合1,267,636.00  203,800.00    1.04
99004135申万菱信量化成长混合1,261,416.00  202,800.00    0.55
100162210泰达宏利集利债券A1,258,915.56  202,398.00    0.07
101162299泰达宏利集利债券C1,258,915.56  202,398.00    0.07
102290011泰信中小盘精选混合1,244,000.00  200,000.00    2.37
103210002金鹰红利价值混合1,244,000.00  200,000.00    1.16
104020023国泰事件驱动混合1,206,680.00  194,000.00    1.25
105161038富国新兴成长量化精选混合(LOF)1,133,906.00  182,300.00    0.25
106002938中银证券健康产业混合1,088,500.00  175,000.00    1.15
107000589光大保德信银发商机混合1,003,908.00  161,400.00    0.71
108519951长信利泰混合A998,932.00  160,600.00    0.56
109000056建信消费升级混合993,334.00  159,700.00    1.44
110001017泰达改革动力混合A979,650.00  157,500.00    0.24
111003550泰达改革动力混合C979,650.00  157,500.00    0.24
112007413长城中证500指数增强C941,086.00  151,300.00    1.12
113006048长城中证500指数增强A941,086.00  151,300.00    1.12
114159940广发中证全指金融地产ETF937,976.00  150,800.00    0.19
115003351招商稳荣定开灵活混合A898,168.00  144,400.00    0.51
116003352招商稳荣定开灵活混合C898,168.00  144,400.00    0.51
117233009大摩多因子策略混合897,546.00  144,300.00    0.06
118510130中盘ETF881,305.58  141,689.00    0.32
119502001西部利得中证500等权重指数分级A875,029.60  140,680.00    0.38
120502002西部利得中证500等权重指数分级B875,029.60  140,680.00    0.38
12150200L西部利得中证500等权重指数分级875,029.60  140,680.00    0.38
122004784招商稳健优选股票868,312.00  139,600.00    1.33
123007029易方达中证500ETF联接发起式C843,183.20  135,560.00    0.09
124007028易方达中证500ETF联接发起式A843,183.20  135,560.00    0.09
125000006西部利得量化成长混合829,748.00  133,400.00    0.61
126007089国投瑞银中证500指数量化增强C819,174.00  131,700.00    0.62
127005994国投瑞银中证500指数量化增强A819,174.00  131,700.00    0.62
128002510申万菱信中证500指数增强A805,490.00  129,500.00    0.84
129501037汇添富中证500指数(LOF)C802,006.80  128,940.00    0.22
130501036汇添富中证500指数(LOF)A802,006.80  128,940.00    0.22
131006594博道中证500增强C793,050.00  127,500.00    0.25
132006593博道中证500增强A793,050.00  127,500.00    0.25
133512200南方中证全指房地产ETF742,668.00  119,400.00    1.05
134006785东方量化多策略混合735,826.00  118,300.00    1.25
135006938鹏华中证500指数(LOF)C721,893.20  116,060.00    0.23
136160616鹏华中证500指数(LOF)A721,893.20  116,060.00    0.23
137159935景顺长城中证500ETF688,056.40  110,620.00    0.24
138160812长盛同益成长回报(LOF)668,276.80  107,440.00    0.50
139001426南方大数据300指数C658,698.00  105,900.00    0.13
140001420南方大数据300指数A658,698.00  105,900.00    0.13
141000354长盛城镇化主题混合622,000.00  100,000.00    1.05
142630007华商稳健双利债券A622,000.00  100,000.00    0.41
143630107华商稳健双利债券B622,000.00  100,000.00    0.41
144006649汇安多因子混合C617,646.00  99,300.00    0.12
145006648汇安多因子混合A617,646.00  99,300.00    0.12
146160119南方中证500ETF联接(LOF)A544,032.30  87,465.00    0.00
147004348南方中证500ETF联接(LOF)C544,032.30  87,465.00    0.00
148002924华商瑞鑫定期开放债券538,030.00  86,500.00    0.99
149150029信诚中证500指数B517,628.40  83,220.00    0.31
150150028信诚中证500指数A517,628.40  83,220.00    0.31
151004250银河量化优选混合516,260.00  83,000.00    1.00
152229002泰达宏利逆向策略混合496,480.40  79,820.00    0.12
153002076浙商中证500指数增强A452,194.00  72,700.00    0.88
154007386浙商中证500指数增强C452,194.00  72,700.00    0.88
155003366浙商中证转型成长指数422,960.00  68,000.00    1.08
156510550方正富邦中证500ETF421,716.00  67,800.00    0.23
157001351诺安中证500指数增强A413,630.00  66,500.00    0.38
158150055工银瑞信睿智A406,041.60  65,280.00    0.23
15916480L工银中证500指数406,041.60  65,280.00    0.23
160150056工银瑞信睿智B406,041.60  65,280.00    0.23
161001733泰达宏利量化股票405,544.00  65,200.00    1.46
162004190招商沪深300指数A392,482.00  63,100.00    0.18
163004191招商沪深300指数C392,482.00  63,100.00    0.18
164510030价值ETF379,171.20  60,960.00    0.24
165002730华富华鑫灵活配置混合A361,556.16  58,128.00    0.33
166002731华富华鑫灵活配置混合C361,556.16  58,128.00    0.33
167004194招商中证1000指数A344,588.00  55,400.00    0.81
168004195招商中证1000指数C344,588.00  55,400.00    0.81
169004212中融量化智选混合A328,416.00  52,800.00    0.93
170004783中融量化智选混合C328,416.00  52,800.00    0.93
171004677博时战略新兴产业混合325,306.00  52,300.00    1.14
172004902富国丰利增强债券317,593.20  51,060.00    0.12
173003312大摩睿成中小盘弹性股票313,488.00  50,400.00    0.52
174001515平安新鑫先锋混合C312,866.00  50,300.00    0.81
175000739平安新鑫先锋混合A312,866.00  50,300.00    0.81
176005096国泰量化成长优选混合C286,120.00  46,000.00    1.18
177005095国泰量化成长优选混合A286,120.00  46,000.00    1.18
178150281长盛中证金融地产分级A281,517.20  45,260.00    0.16
179150282长盛中证金融地产分级B281,517.20  45,260.00    0.16
180005530汇添富沪深300指数增强A267,460.00  43,000.00    0.23
181660011农银汇理中证500指数238,848.00  38,400.00    0.23
182002655南方卓享绝对收益混合231,384.00  37,200.00    0.20
183005870鹏华沪深300指数增强230,140.00  37,000.00    0.88
184004193招商中证500指数C227,863.48  36,634.00    0.41
185004192招商中证500指数A227,863.48  36,634.00    0.41
186005724交银致远智投混合223,298.00  35,900.00    0.28
187001291大摩量化多策略股票220,188.00  35,400.00    0.05
188005434鹏华睿投混合200,159.60  32,180.00    0.15
189510440中证500沪市ETF192,322.40  30,920.00    0.51
190006611人保中证500指数178,514.00  28,700.00    0.23
191512360平安MSCI中国A股国际ETF163,586.00  26,300.00    0.07
192519117浦银安盛基本面400指数157,863.60  25,380.00    0.37
193001498建信鑫荣回报灵活配置混合150,524.00  24,200.00    0.06
194150095泰信基本面400B128,554.96  20,668.00    0.29
195150094泰信基本面400A128,554.96  20,668.00    0.29
196510220华泰柏瑞中小盘ETF128,007.60  20,580.00    0.17
197003016中金中证500指数A123,529.20  19,860.00    0.21
198003578中金中证500指数C123,529.20  19,860.00    0.21
199004360创金合信量化核心混合C122,534.00  19,700.00    0.14
200004359创金合信量化核心混合A122,534.00  19,700.00    0.14
201002263泰达宏利大数据混合A105,740.00  17,000.00    0.18
202003554泰达宏利大数据混合C105,740.00  17,000.00    0.18
203162212泰达宏利红利先锋混合100,142.00  16,100.00    0.08
204070039嘉实中证500ETF联接C99,146.80  15,940.00    0.01
205000008嘉实中证500ETF联接A99,146.80  15,940.00    0.01
206512640嘉实中证金融地产ETF87,702.00  14,100.00    0.18
207006291南方养老2035混合(FOF)C81,482.00  13,100.00    0.02
208006290南方养老2035混合(FOF)A81,482.00  13,100.00    0.02
209001732广发百发大数据价值混合E68,420.00  11,000.00    0.12
210001731广发百发大数据价值混合A68,420.00  11,000.00    0.12
211160806长盛同庆(LOF)63,319.60  10,180.00    0.02
212001398华泰柏瑞健康生活混合62,200.00  10,000.00    0.01
213005121富国兴利增强债券58,094.80  9,340.00    0.14
214159931汇添富中证金融地产ETF57,846.00  9,300.00    0.18
215005607华宝中证500增强A56,602.00  9,100.00    0.14
216005608华宝中证500增强C56,602.00  9,100.00    0.14
217001214华泰柏瑞中证500ETF联接A54,736.00  8,800.00    0.01
218006087华泰柏瑞中证500ETF联接C54,736.00  8,800.00    0.01
219006784红土创新中证500增强C53,492.00  8,600.00    0.45
220006783红土创新中证500增强A53,492.00  8,600.00    0.45
221005966安信中证500指数增强C50,382.00  8,100.00    0.28
222005965安信中证500指数增强A50,382.00  8,100.00    0.28
223005568创金合信MSCI中国A股国际指数C47,645.20  7,660.00    0.07
224005567创金合信MSCI中国A股国际指数A47,645.20  7,660.00    0.07
225003416招商财经大数据股票A44,784.00  7,200.00    0.24
226006699红土创新沪深300增强C41,674.00  6,700.00    0.32
227006698红土创新沪深300增强A41,674.00  6,700.00    0.32
228001588天弘中证800指数A41,176.40  6,620.00    0.05
229001589天弘中证800指数C41,176.40  6,620.00    0.05
230001059中金绝对收益混合36,411.88  5,854.00    0.07
231006346安信量化优选股票A32,966.00  5,300.00    0.10
232006347安信量化优选股票C32,966.00  5,300.00    0.10
233460007华泰柏瑞行业领先混合31,100.00  5,000.00    0.01
234003761国泰中证500指数增强C29,856.00  4,800.00    0.85
235003760国泰中证500指数增强A29,856.00  4,800.00    0.85
236512860华安MSCI中国A股国际ETF29,234.00  4,700.00    0.07
237005188海富通量化前锋股票C26,124.00  4,200.00    0.04
238005189海富通量化前锋股票A26,124.00  4,200.00    0.04
239510520诺安中证500ETF21,023.60  3,380.00    0.24
240001455景顺长城中证500ETF联接20,526.00  3,300.00    0.01
241003582中金量化多策略混合18,038.00  2,900.00    0.01
242002979广发金融地产联接C17,291.60  2,780.00    0.00
243001469广发金融地产联接A17,291.60  2,780.00    0.00
244002952建信多因子量化股票13,435.20  2,160.00    0.04
245512920新华MSCI中国A股国际ETF11,196.00  1,800.00    0.07
246004643南方房地产联接C9,578.80  1,540.00    0.03
247004642南方房地产联接A9,578.80  1,540.00    0.03
248002872华夏智胜价值成长股票C9,330.00  1,500.00    0.04
249002871华夏智胜价值成长股票A9,330.00  1,500.00    0.04
250240016华宝上证180价值ETF联接6,220.00  1,000.00    0.00
251006610银华远见混合发起式5,921.44  952.00    0.05
252005489中金衡优混合A4,354.00  700.00    0.01
253005490中金衡优混合C4,354.00  700.00    0.01
254001539嘉实中证金融地产ETF联接A1,741.60  280.00    0.00
255005999嘉实中证金融地产ETF联接C1,741.60  280.00    0.00
256003492前海开源外向企业股票622.00  100.00    0.00
257005261银华稳健增利灵活配置混合发起式C491.38  79.00    0.00
258005260银华稳健增利灵活配置混合发起式A491.38  79.00    0.00
259004344南方大数据100指数C373.20  60.00    0.00
260001113南方大数据100指数A373.20  60.00    0.00