| 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(%) |
| 1 | 070011 | 嘉实策略混合 | 123,666,133.30 | 19,882,015.00 | 3.80 |
| 2 | 004232 | 中欧价值发现混合C | 119,562,351.46 | 19,222,243.00 | 1.50 |
| 3 | 001882 | 中欧价值发现混合E | 119,562,351.46 | 19,222,243.00 | 1.50 |
| 4 | 166005 | 中欧价值发现混合A | 119,562,351.46 | 19,222,243.00 | 1.50 |
| 5 | 510500 | 南方中证500ETF | 111,102,548.12 | 17,862,146.00 | 0.23 |
| 6 | 166024 | 中欧恒利三年定期开放混合 | 87,498,475.38 | 14,067,279.00 | 1.24 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 40,953,711.56 | 6,584,198.00 | 1.37 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 40,953,711.56 | 6,584,198.00 | 1.37 |
| 9 | 519994 | 长信金利趋势混合 | 31,100,000.00 | 5,000,000.00 | 2.06 |
| 10 | 660001 | 农银行业成长混合A | 29,027,265.86 | 4,666,763.00 | 1.55 |
| 11 | 460001 | 华泰柏瑞盛世中国混合 | 28,671,575.16 | 4,609,578.00 | 2.26 |
| 12 | 530005 | 建信优化配置混合 | 27,424,602.00 | 4,409,100.00 | 1.45 |
| 13 | 000251 | 工银金融地产混合 | 25,267,213.66 | 4,062,253.00 | 0.68 |
| 14 | 519996 | 长信银利精选混合 | 22,392,000.00 | 3,600,000.00 | 2.46 |
| 15 | 510180 | 华安上证180ETF | 21,502,291.20 | 3,456,960.00 | 0.11 |
| 16 | 004221 | 长信量化先锋混合C | 17,984,551.54 | 2,891,407.00 | 0.76 |
| 17 | 519983 | 长信量化先锋混合A | 17,984,551.54 | 2,891,407.00 | 0.76 |
| 18 | 001036 | 嘉实企业变革股票 | 17,568,763.20 | 2,824,560.00 | 1.49 |
| 19 | 217005 | 招商先锋混合 | 16,427,020.00 | 2,641,000.00 | 1.00 |
| 20 | 168102 | 九泰锐富事件驱动混合 | 14,591,373.60 | 2,345,880.00 | 2.28 |
| 21 | 512500 | 华夏中证500ETF | 12,602,839.60 | 2,026,180.00 | 0.23 |
| 22 | 001243 | 博时中证淘金大数据100I | 10,371,850.00 | 1,667,500.00 | 0.90 |
| 23 | 001242 | 博时中证淘金大数据100A | 10,371,850.00 | 1,667,500.00 | 0.90 |
| 24 | 510510 | 广发中证500ETF | 10,114,534.82 | 1,626,131.00 | 0.24 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 9,799,846.36 | 1,575,538.00 | 0.23 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 9,361,908.60 | 1,505,130.00 | 0.76 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 9,356,124.00 | 1,504,200.00 | 0.82 |
| 28 | 000598 | 长盛生态环境混合 | 8,707,583.26 | 1,399,933.00 | 4.44 |
| 29 | 100032 | 富国中证红利指数增强A | 7,186,588.00 | 1,155,400.00 | 0.19 |
| 30 | 005878 | 博时产业新动力混合C | 6,452,006.00 | 1,037,300.00 | 1.03 |
| 31 | 000936 | 博时产业新动力混合A | 6,452,006.00 | 1,037,300.00 | 1.03 |
| 32 | 005633 | 建信中证500指数增强C | 6,353,108.00 | 1,021,400.00 | 0.11 |
| 33 | 000478 | 建信中证500指数增强A | 6,353,108.00 | 1,021,400.00 | 0.11 |
| 34 | 150117 | 国泰国证房地产行业指数分级A | 6,217,400.04 | 999,582.00 | 1.08 |
| 35 | 150118 | 国泰国证房地产行业指数分级B | 6,217,400.04 | 999,582.00 | 1.08 |
| 36 | 519087 | 新华优选分红混合 | 6,047,084.00 | 972,200.00 | 0.52 |
| 37 | 512040 | 富国中证价值ETF | 5,938,856.00 | 954,800.00 | 1.00 |
| 38 | 004848 | 中欧睿泓定期开放混合 | 5,832,481.56 | 937,698.00 | 0.91 |
| 39 | 159922 | 嘉实中证500ETF | 5,808,982.40 | 933,920.00 | 0.24 |
| 40 | 160813 | 长盛同盛成长优选混合(LOF) | 5,597,384.22 | 899,901.00 | 3.64 |
| 41 | 001040 | 新华策略精选股票 | 5,501,751.72 | 884,526.00 | 0.99 |
| 42 | 510590 | 平安中证500ETF | 5,378,060.80 | 864,640.00 | 0.24 |
| 43 | 003986 | 申万菱信中证500指数优选增强A | 4,976,000.00 | 800,000.00 | 1.39 |
| 44 | 003165 | 鹏华弘嘉混合A | 4,908,077.60 | 789,080.00 | 0.98 |
| 45 | 003166 | 鹏华弘嘉混合C | 4,908,077.60 | 789,080.00 | 0.98 |
| 46 | 000962 | 天弘中证500ETF联接A | 4,591,977.20 | 738,260.00 | 0.23 |
| 47 | 005919 | 天弘中证500ETF联接C | 4,591,977.20 | 738,260.00 | 0.23 |
| 48 | 002311 | 创金合信中证500增强A | 4,561,748.00 | 733,400.00 | 0.85 |
| 49 | 002316 | 创金合信中证500增强C | 4,561,748.00 | 733,400.00 | 0.85 |
| 50 | 000609 | 华商新量化混合 | 4,354,000.00 | 700,000.00 | 1.61 |
| 51 | 580005 | 东吴进取策略混合 | 4,074,952.14 | 655,137.00 | 2.53 |
| 52 | 001366 | 金鹰产业整合混合 | 4,015,010.00 | 645,500.00 | 1.64 |
| 53 | 519003 | 海富通收益增长混合 | 3,993,606.98 | 642,059.00 | 0.42 |
| 54 | 001070 | 建信信息产业股票 | 3,937,882.00 | 633,100.00 | 0.99 |
| 55 | 163402 | 兴全趋势投资混合(LOF) | 3,801,912.80 | 611,240.00 | 0.02 |
| 56 | 001283 | 红塔红土盛金新动力混合A | 3,732,000.00 | 600,000.00 | 3.30 |
| 57 | 001284 | 红塔红土盛金新动力混合C | 3,732,000.00 | 600,000.00 | 3.30 |
| 58 | 004044 | 金鹰转型动力混合 | 3,731,502.40 | 599,920.00 | 1.16 |
| 59 | 16221L | 泰达宏利500指数分级 | 3,695,177.60 | 594,080.00 | 2.12 |
| 60 | 150053 | 泰达稳健 | 3,695,177.60 | 594,080.00 | 2.12 |
| 61 | 150054 | 泰达进取 | 3,695,177.60 | 594,080.00 | 2.12 |
| 62 | 660015 | 农银汇理行业轮动混合 | 3,650,518.00 | 586,900.00 | 1.54 |
| 63 | 004435 | 博时逆向投资混合C | 3,314,638.00 | 532,900.00 | 1.05 |
| 64 | 004434 | 博时逆向投资混合A | 3,314,638.00 | 532,900.00 | 1.05 |
| 65 | 150193 | |
