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:2020-06-30
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(%)
1166024中欧恒利三年定期开放混合150,746,420.44  27,967,796.00    2.09
2510500南方中证500ETF61,205,336.50  11,355,350.00    0.16
3166005中欧价值发现混合A59,396,414.77  11,019,743.00    2.92
4004232中欧价值发现混合C59,396,414.77  11,019,743.00    2.92
5001882中欧价值发现混合E59,396,414.77  11,019,743.00    2.92
6005764中欧潜力价值灵活配置混合C54,020,186.22  10,022,298.00    2.97
7001810中欧潜力价值灵活配置混合A54,020,186.22  10,022,298.00    2.97
8161017富国中证500指数增强(LOF)44,185,705.41  8,197,719.00    0.79
9100032富国中证红利指数增强A12,079,529.00  2,241,100.00    0.30
10008682富国中证红利指数增强C12,079,529.00  2,241,100.00    0.30
11000457上投摩根核心成长股票11,903,453.87  2,208,433.00    0.51
12007794申万菱信中证500指数优选增强C11,271,675.80  2,091,220.00    0.96
13003986申万菱信中证500指数优选增强A11,271,675.80  2,091,220.00    0.96
14519191万家新利灵活配置混合10,979,969.00  2,037,100.00    4.12
15002510申万菱信中证500指数增强A9,231,992.00  1,712,800.00    1.46
16007795申万菱信中证500指数增强C9,231,992.00  1,712,800.00    1.46
17320001诺安平衡混合8,260,175.00  1,532,500.00    0.61
18050002博时沪深300指数A7,817,117.00  1,450,300.00    0.14
19960022博时沪深300指数R7,817,117.00  1,450,300.00    0.14
20002385博时沪深300指数C7,817,117.00  1,450,300.00    0.14
21512500华夏中证500ETF7,794,586.80  1,446,120.00    0.16
22100038富国沪深300增强7,386,456.00  1,370,400.00    0.09
23160218国泰国证房地产行业指数分级6,581,631.98  1,221,082.00    0.91
24150117国泰国证房地产行业指数分级A6,581,631.98  1,221,082.00    0.91
25150118国泰国证房地产行业指数分级B6,581,631.98  1,221,082.00    0.91
26510510广发中证500ETF6,191,121.09  1,148,631.00    0.16
27001518万家瑞兴混合5,703,698.00  1,058,200.00    3.72
28001208诺安低碳经济股票A5,603,983.00  1,039,700.00    1.14
29004142招商盛合灵活混合A5,479,150.60  1,016,540.00    1.03
30004143招商盛合灵活混合C5,479,150.60  1,016,540.00    1.03
31003496鹏华弘尚混合C5,390,000.00  1,000,000.00    0.62
32003495鹏华弘尚混合A5,390,000.00  1,000,000.00    0.62
33001490汇添富国企创新股票5,336,100.00  990,000.00    0.99
34163110申万菱信量化小盘股票(LOF)5,329,254.70  988,730.00    1.05
35000478建信中证500指数增强A5,030,794.23  933,357.00    0.09
36005633建信中证500指数增强C5,030,794.23  933,357.00    0.09
37512200南方中证全指房地产ETF5,024,019.00  932,100.00    0.99
38005434鹏华睿投混合4,826,098.20  895,380.00    1.09
39159922嘉实中证500ETF4,648,443.80  862,420.00    0.16
40450005国富强化收益债券A4,591,202.00  851,800.00    0.50
41450006国富强化收益债券C4,591,202.00  851,800.00    0.50
42519185万家精选混合4,383,687.00  813,300.00    0.48
43510590平安中证500ETF4,257,237.60  789,840.00    0.16
44001050汇添富成长多因子量化策略股票4,167,009.00  773,100.00    0.43
45008348中信建投甄选混合C4,097,478.00  760,200.00    1.75
46008347中信建投甄选混合A4,097,478.00  760,200.00    1.75
47002906南方中证500增强股票A3,739,582.00  693,800.00    0.83
48002907南方中证500增强股票C3,739,582.00  693,800.00    0.83
49007658东方红中证竞争力指数C3,564,407.00  661,300.00    0.21
50007657东方红中证竞争力指数A3,564,407.00  661,300.00    0.21
51000962天弘中证500ETF联接A3,557,184.40  659,960.00    0.15
52005919天弘中证500ETF联接C3,557,184.40  659,960.00    0.15
53161038富国新兴成长量化精选混合(LOF)3,474,394.00  644,600.00    0.63
54519212万家宏观择时多策略混合3,436,125.00  637,500.00    3.36
55003823中信建投轮换混合C3,234,000.00  600,000.00    1.19
56003822中信建投轮换混合A3,234,000.00  600,000.00    1.19
57150193鹏华地产分级B3,122,642.60  579,340.00    1.21
58150192鹏华地产分级A3,122,642.60  579,340.00    1.21
59160628鹏华地产分级3,122,642.60  579,340.00    1.21
60000743红塔红土盛世普益混合发起式2,838,913.00  526,700.00    1.95
61006547红塔红土盛弘混合型发起式A2,695,000.00  500,000.00    1.46
62006548红塔红土盛弘混合型发起式C2,695,000.00  500,000.00    1.46
63004235中欧价值智选混合C2,592,051.00  480,900.00    1.31
64166019中欧价值智选混合A2,592,051.00  480,900.00    1.31
65001887中欧价值智选混合E2,592,051.00  480,900.00    1.31
66001891中欧成长优选混合E2,587,200.00  480,000.00    4.57
67166020中欧成长优选混合A2,587,200.00  480,000.00    4.57
68519173浦银安盛睿智精选混合C2,587,200.00  480,000.00    4.57
69519172浦银安盛睿智精选混合A2,587,200.00  480,000.00    4.57
70002718红塔红土盛隆灵活配置混合C2,586,876.60  479,940.00    1.51
71002717红塔红土盛隆灵活配置混合A2,586,876.60  479,940.00    1.51
72004738上投摩根安隆回报混合A2,484,790.00  461,000.00    0.29
73004739上投摩根安隆回报混合C2,484,790.00  461,000.00    0.29
74004824上投安裕回报混合C2,394,777.00  444,300.00    0.29
75004823上投安裕回报混合A2,394,777.00  444,300.00    0.29
76001073华泰柏瑞量化绝对收益混合2,291,289.00  425,100.00    0.21
77003106光大保德信永鑫混合C2,275,658.00  422,200.00    0.66
78003105光大保德信永鑫混合A2,275,658.00  422,200.00    0.66
79005260银华稳健增利灵活配置混合发起式A2,268,112.00  420,800.00    0.41
80005261银华稳健增利灵活配置混合发起式C2,268,112.00  420,800.00    0.41
81007468中信建投精选混合A2,191,789.60  406,640.00    1.03
82007469中信建投精选混合C2,191,789.60  406,640.00    1.03
83512040富国中证价值ETF2,122,043.00  393,700.00    0.97
84005418申万菱信量化驱动混合1,953,875.00  362,500.00    1.03
85008779嘉实中证500指数增强C1,927,464.00  357,600.00    0.92
86008778嘉实中证500指数增强A1,927,464.00  357,600.00    0.92
87006551中庚价值领航混合1,828,341.90  339,210.00    0.06
88001637嘉实腾讯自选股大数据策略股票1,827,210.00  339,000.00    1.07
89006682景顺长城中证500指数增强1,737,197.00  322,300.00    0.44
90159940广发中证全指金融地产ETF1,726,417.00  320,300.00    0.16
91004250银河量化优选混合1,702,701.00  315,900.00    1.42
92159968博时中证500ETF1,662,815.00  308,500.00    0.15
93519176浦银安盛消费升级混合C1,617,000.00  300,000.00    2.77
94519125浦银安盛消费升级混合A1,617,000.00  300,000.00    2.77
95005232红塔红土盛通混合型发起式C1,617,000.00  300,000.00    2.22
96005231红塔红土盛通混合型发起式A1,617,000.00  300,000.00    2.22
97006926长城量化精选股票1,456,917.00  270,300.00    3.06
98510560国寿安保中证500ETF1,317,962.80  244,520.00    0.17
99005603嘉实新添康定期混合A1,259,001.59  233,581.00    2.18
100005604嘉实新添康定期混合C1,259,001.59  233,581.00    2.18
101004848中欧睿泓定期开放混合1,178,793.00  218,700.00    0.50
102000841富国新回报灵活配置混合A1,121,659.00  208,100.00    0.20
103000843富国新回报灵活配置混合C1,121,659.00  208,100.00    0.20
104502000西部利得中证500指数增强(LOF)A1,114,544.20  206,780.00    0.31
105009300西部利得中证500指数增强(LOF)C1,114,544.20  206,780.00    0.31
106006034富国MSCI中国A股国际通指数增强1,103,872.00  204,800.00    1.15
107007593鹏扬中证500质量成长指数A1,094,170.00  203,000.00    0.79
108007594鹏扬中证500质量成长指数C1,094,170.00  203,000.00    0.79
109510580易方达中证500ETF1,089,836.44  202,196.00    0.15
110515800添富中证800ETF1,078,539.00  200,100.00    0.04
111515060华夏中证全指房地产ETF1,077,428.66  199,894.00    1.01
112000978景顺长城量化精选股票1,073,353.82  199,138.00    0.10
113165511信诚中证500指数1,052,235.80  195,220.00    0.52
114150028信诚中证500指数A1,052,235.80  195,220.00    0.52
115150029信诚中证500指数B1,052,235.80  195,220.00    0.52
116005795博时中证500指数增强C1,040,809.00  193,100.00    0.20
117005062博时中证500指数增强A1,040,809.00  193,100.00    0.20
118002316创金合信中证500增强C958,783.98  177,882.00    0.15
119002311创金合信中证500增强A958,783.98  177,882.00    0.15
120512510华泰柏瑞中证500ETF887,086.20  164,580.00    0.16
121320020诺安策略精选股票754,600.00  140,000.00    0.94
122005325景顺长城泰恒回报混合A670,516.00  124,400.00    0.63
123005326景顺长城泰恒回报混合C670,516.00  124,400.00    0.63
124005762招商MSCI中国A股国际通指数C669,438.00  124,200.00    0.05
125005761招商MSCI中国A股国际通指数A669,438.00  124,200.00    0.05
126510530工银瑞信中证500ETF663,891.69  123,171.00    0.16
127002263泰达宏利大数据混合A641,949.00  119,100.00    0.71
128003554泰达宏利大数据混合C641,949.00  119,100.00    0.71
129003717中银量化精选混合A608,531.00  112,900.00    0.48
130501037汇添富中证500指数(LOF)C607,668.60  112,740.00    0.16
131501036汇添富中证500指数(LOF)A607,668.60  112,740.00    0.16
132002670万家沪深300指数增强A597,212.00  110,800.00    0.15
133002671万家沪深300指数增强C597,212.00  110,800.00    0.15
134000006西部利得量化成长混合586,971.00  108,900.00    0.14
135004902富国丰利增强债券582,982.40  108,160.00    0.13
136510290南方上证380ETF553,553.00  102,700.00    0.31
137110030易方达沪深300量化增强540,617.00  100,300.00    0.05
138003804华安新丰利混合C539,539.00  100,100.00    0.18
139003803华安新丰利混合A539,539.00  100,100.00    0.18
140007413长城中证500指数增强C526,603.00  97,700.00    1.11
141006048长城中证500指数增强A526,603.00  97,700.00    1.11
142160616鹏华中证500指数(LOF)A484,345.40  89,860.00    0.16
143006938鹏华中证500指数(LOF)C484,345.40  89,860.00    0.16
144372110上投摩根强化回报债券B447,370.00  83,000.00    0.19
145372010上投摩根强化回报债券A447,370.00  83,000.00    0.19
146515190中银证券中证500ETF432,817.00  80,300.00    0.16
147161039富国中证1000指数增强(LOF)432,278.00  80,200.00    0.30
148007397华宝标普沪港深中国增强价值指数(LOF)C390,236.00  72,400.00    0.28
149501310华宝标普沪港深中国增强价值指数(LOF)A390,236.00  72,400.00    0.28
150512990华夏MSCI中国A股国际通ETF377,839.00  70,100.00    0.05
151005167嘉实润泽量化定期混合360,591.00  66,900.00    0.22
152005166嘉实润和量化定期混合335,258.00  62,200.00    0.45
153000688景顺长城研究精选股票318,010.00  59,000.00    1.11
154150282长盛中证金融地产分级B312,404.40  57,960.00    0.15
155160814长盛中证金融地产分级312,404.40  57,960.00    0.15
156150281长盛中证金融地产分级A312,404.40  57,960.00    0.15
157003241创金合信量化发现混合A309,925.00  57,500.00    0.14
158003242创金合信量化发现混合C309,925.00  57,500.00    0.14
159006730万家中证500指数增强发起式C302,379.00  56,100.00    0.48
160006729万家中证500指数增强发起式A302,379.00  56,100.00    0.48
161007943富安达中证500指数增强300,762.00  55,800.00    0.61
162004348南方中证500ETF联接(LOF)C280,630.35  52,065.00    0.00
163160119南方中证500ETF联接(LOF)A280,630.35  52,065.00    0.00
164159935景顺长城中证500ETF280,387.80  52,020.00    0.16
165159982鹏华中证500ETF277,046.00  51,400.00    0.15
166512160MSCI中国A股国际通ETF274,351.00  50,900.00    0.05
167004730建信量化事件驱动股票263,571.00  48,900.00    0.30
168512380银华MSCI中国A股ETF250,715.85  46,515.00    0.05
169002730华富华鑫灵活配置混合A245,395.92  45,528.00    0.16
170002731华富华鑫灵活配置混合C245,395.92  45,528.00    0.16
171006983嘉实新添元定期混合C236,868.94  43,946.00    0.46
172006982嘉实新添元定期混合A236,868.94  43,946.00    0.46
173003312大摩睿成中小盘弹性股票236,082.00  43,800.00    0.45
174002317招商睿逸混合232,309.00  43,100.00    0.07
175006063景顺MSCI中国A股国际通指数增强232,136.52  43,068.00    0.37
176515590前海开源中证500等权ETF223,146.00  41,400.00    0.19
177001014中融融安混合220,990.00  41,000.00    0.21
178515780浦银安盛MSCI中国A股ETF212,905.00  39,500.00    0.05
179512090易方达MSCI中国A股国际通ETF209,132.00  38,800.00    0.05
180005632鹏华量化先锋混合195,118.00  36,200.00    0.97
181005965安信中证500指数增强A192,423.00  35,700.00    0.47
182005966安信中证500指数增强C192,423.00  35,700.00    0.47
183006611人保中证500指数179,487.00  33,300.00    0.16
184007497中庚价值灵动灵活配置混合170,000.60  31,540.00    0.01
185150094泰信基本面400A169,833.51  31,509.00    0.37
186150095泰信基本面400B169,833.51  31,509.00    0.37
187501060中金中证优选300指数(LOF)A160,622.00  29,800.00    0.12
188501061中金中证优选300指数(LOF)C160,622.00  29,800.00    0.12
189003550泰达改革动力混合C156,310.00  29,000.00    0.05
190001017泰达改革动力混合A156,310.00  29,000.00    0.05
191005530汇添富沪深300指数增强A151,459.00  28,100.00    0.11
192510440中证500沪市ETF141,325.80  26,220.00    0.37
193660011农银汇理中证500指数140,140.00  26,000.00    0.16
194515550中融中证500ETF134,211.00  24,900.00    0.15
195070039嘉实中证500ETF联接C120,736.00  22,400.00    0.01
196000008嘉实中证500ETF联接A120,736.00  22,400.00    0.01
197004892华润元大成长精选股票C120,197.00  22,300.00    0.11
198004891华润元大成长精选股票A120,197.00  22,300.00    0.11
199519117浦银安盛基本面400指数119,011.20  22,080.00    0.36
200005443国金量化多策略混合114,268.00  21,200.00    0.08
201512180建信MSCI中国A股国际通ETF112,651.00  20,900.00    0.05
202512520华泰柏瑞MSCI中国A股国际通ETF105,105.00  19,500.00    0.05
203512640嘉实中证金融地产ETF89,474.00  16,600.00    0.15
204512280景顺长城MSCI中国A股国际通ETF80,850.00  15,000.00    0.05
205168106九泰盈华量化混合(LOF)A75,810.35  14,065.00    0.15
206168107九泰盈华量化混合(LOF)C75,810.35  14,065.00    0.15
207006290南方养老2035混合(FOF)A70,609.00  13,100.00    0.01
208006291南方养老2035混合(FOF)C70,609.00  13,100.00    0.01
209001469广发金融地产联接A68,345.20  12,680.00    0.01
210002979广发金融地产联接C68,345.20  12,680.00    0.01
211162212泰达宏利红利先锋混合64,141.00  11,900.00    0.06
212004948鑫元鑫趋势混合C57,673.00  10,700.00    0.04
213004944鑫元鑫趋势混合A57,673.00  10,700.00    0.04
214005078富国宝利增强债券57,134.00  10,600.00    0.02
215159931汇添富中证金融地产ETF53,900.00  10,000.00    0.15
216512360平安MSCI中国A股国际ETF52,822.00  9,800.00    0.05
217006022富国大盘价值量化精选混合48,510.00  9,000.00    0.01
218001214华泰柏瑞中证500ETF联接A46,354.00  8,600.00    0.01
219006087华泰柏瑞中证500ETF联接C46,354.00  8,600.00    0.01
220510220华泰柏瑞中小盘ETF46,246.20  8,580.00    0.13
221510550方正富邦中证500ETF44,737.00  8,300.00    0.16
222515810易方达中证800ETF44,737.00  8,300.00    0.04
223515160招商MSCI中国A股国际通ETF42,042.00  7,800.00    0.05
224006783红土创新中证500增强A33,957.00  6,300.00    0.10
225006784红土创新中证500增强C33,957.00  6,300.00    0.10
226217002招商安泰平衡混合31,801.00  5,900.00    0.01
227515620建信中证800ETF30,723.00  5,700.00    0.04
228002804华泰柏瑞量化对冲混合28,567.00  5,300.00    0.01
229005563创金合信国证1000指数A26,411.00  4,900.00    0.23
230005564创金合信国证1000指数C26,411.00  4,900.00    0.23
231512920新华MSCI中国A股国际ETF25,333.00  4,700.00    0.05
232159802广发中证800ETF20,482.00  3,800.00    0.04
233166107信达澳银量化多因子混合(LOF)A18,304.44  3,396.00    0.13
234166108信达澳银量化多因子混合(LOF)C18,304.44  3,396.00    0.13
235005414创金合信国证A股指数A17,787.00  3,300.00    0.15
236005415创金合信国证A股指数C17,787.00  3,300.00    0.15
237005568创金合信MSCI中国A股国际指数C17,679.20  3,280.00    0.05
238005567创金合信MSCI中国A股国际指数A17,679.20  3,280.00    0.05
239008836富国量化对冲策略三个月持有期混合C16,170.00  3,000.00    0.00
240008835富国量化对冲策略三个月持有期混合A16,170.00  3,000.00    0.00
241005515银华中小市值量化优选股票发起式A15,092.00  2,800.00    0.13
242005516银华中小市值量化优选股票发起式C15,092.00  2,800.00    0.13
243501086华宝MSCIESG指数(LOF)12,936.00  2,400.00    0.03
244512860华安MSCI中国A股国际ETF11,858.00  2,200.00    0.05
245001588天弘中证800指数A10,348.80  1,920.00    0.04
246001589天弘中证800指数C10,348.80  1,920.00    0.04
247006525前海开源MSCI中国A股指数C8,085.00  1,500.00    0.02
248006524前海开源MSCI中国A股指数A8,085.00  1,500.00    0.02
249006195国金量化多因子股票7,546.00  1,400.00    0.08
250202025南方上证380ETF联接A4,851.00  900.00    0.00
251008088华夏中证全指房地产ETF联接A4,851.00  900.00    0.02
252007571南方上证380ETF联接C4,851.00  900.00    0.00
253008089华夏中证全指房地产ETF联接C4,851.00  900.00    0.02
254004643南方房地产联接C4,312.00  800.00    0.00
255004642南方房地产联接A4,312.00  800.00    0.00
256001455景顺长城中证500ETF联接2,695.00  500.00    0.00
257005869平安MSCI中国A股国际ETF联接C2,156.00  400.00    0.00
258005868平安MSCI中国A股国际ETF联接A2,156.00  400.00    0.00
259200002长城久泰沪深300指数A1,611.61  299.00    0.00
260006912长城久泰沪深300指数C1,611.61  299.00    0.00
261005999嘉实中证金融地产ETF联接C1,078.00  200.00    0.00
262001539嘉实中证金融地产ETF联接A1,078.00  200.00    0.00
263571002诺德灵活配置混合539.00  100.00    0.00
264007903长城量化小盘股票485.10  90.00    0.00
265160806长盛同庆(LOF)431.20  80.00    0.00
266002076浙商中证500指数增强A199.43  37.00    0.00
267007386浙商中证500指数增强C199.43  37.00    0.00