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:2020-12-31
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(%)
1001882中欧价值发现混合E62,382,596.69  13,473,563.00    1.95
2004232中欧价值发现混合C62,382,596.69  13,473,563.00    1.95
3166005中欧价值发现混合A62,382,596.69  13,473,563.00    1.95
4009199万家价值优势一年持有期混合57,079,903.99  12,328,273.00    1.20
5001645国泰大健康股票50,096,924.10  10,820,070.00    2.60
6510500南方中证500ETF46,968,340.50  10,144,350.00    0.12
7020001国泰金鹰增长混合43,730,720.40  9,445,080.00    2.38
8001810中欧潜力价值灵活配置混合A36,942,760.74  7,978,998.00    2.10
9005764中欧潜力价值灵活配置混合C36,942,760.74  7,978,998.00    2.10
10009804国泰研究优势混合35,425,056.00  7,651,200.00    2.49
11161017富国中证500指数增强(LOF)33,465,727.97  7,228,019.00    0.66
12160215国泰价值经典混合(LOF)28,817,837.65  6,224,155.00    2.53
13008370国泰研究精选两年持有期混合28,764,338.00  6,212,600.00    2.40
14460002华泰柏瑞积极成长混合A18,473,700.00  3,990,000.00    2.17
15512200南方中证全指房地产ETF17,369,908.00  3,751,600.00    0.89
16100038富国沪深300增强12,960,296.00  2,799,200.00    0.20
17100032富国中证红利指数增强A10,376,293.00  2,241,100.00    0.26
18008682富国中证红利指数增强C10,376,293.00  2,241,100.00    0.26
19007794申万菱信中证500指数优选增强C10,339,808.60  2,233,220.00    0.73
20003986申万菱信中证500指数优选增强A10,339,808.60  2,233,220.00    0.73
21005125华宝标普中国A股红利机会指数(LOF)C8,731,717.00  1,885,900.00    0.72
22501029华宝标普中国A股红利机会指数(LOF)A8,731,717.00  1,885,900.00    0.72
23150118国泰国证房地产行业指数分级B8,702,927.66  1,879,682.00    0.87
24150117国泰国证房地产行业指数分级A8,702,927.66  1,879,682.00    0.87
25512500华夏中证500ETF6,546,912.60  1,414,020.00    0.12
26002510申万菱信中证500指数增强A6,240,314.00  1,347,800.00    0.86
27007795申万菱信中证500指数增强C6,240,314.00  1,347,800.00    0.86
28150192鹏华地产分级A4,611,665.20  996,040.00    1.06
29150193鹏华地产分级B4,611,665.20  996,040.00    1.06
30001490汇添富国企创新股票4,583,700.00  990,000.00    0.54
31159922嘉实中证500ETF4,466,190.60  964,620.00    0.12
32510510广发中证500ETF4,116,676.53  889,131.00    0.12
33162216泰达宏利500指数增强(LOF)3,498,428.00  755,600.00    0.90
34003495鹏华弘尚混合A3,241,000.00  700,000.00    0.39
35003496鹏华弘尚混合C3,241,000.00  700,000.00    0.39
36161038富国新兴成长量化精选混合(LOF)3,091,914.00  667,800.00    0.49
37159820天弘中证500ETF2,746,053.00  593,100.00    0.11
38510590平安中证500ETF2,400,840.20  518,540.00    0.12
39005562创金合信中证红利低波动指数C2,356,670.00  509,000.00    1.56
40005561创金合信中证红利低波动指数A2,356,670.00  509,000.00    1.56
41159940广发中证全指金融地产ETF2,169,618.00  468,600.00    0.11
42009614上银中证500指数增强C1,989,511.00  429,700.00    0.62
43009613上银中证500指数增强A1,989,511.00  429,700.00    0.62
44005062博时中证500指数增强A1,796,440.00  388,000.00    0.22
45005795博时中证500指数增强C1,796,440.00  388,000.00    0.22
46512040富国中证价值ETF1,773,290.00  383,000.00    0.93
47470007汇添富上证综合指数1,614,018.00  348,600.00    0.16
48005260银华稳健增利灵活配置混合发起式A1,502,254.43  324,461.00    0.22
49005261银华稳健增利灵活配置混合发起式C1,502,254.43  324,461.00    0.22
50512890华泰柏瑞中证红利低波动ETF1,300,104.00  280,800.00    1.67
51001050汇添富成长多因子量化策略股票1,295,937.00  279,900.00    0.19
52006926长城量化精选股票1,251,489.00  270,300.00    3.03
53007594鹏扬中证500质量成长指数C1,178,335.00  254,500.00    0.88
54007593鹏扬中证500质量成长指数A1,178,335.00  254,500.00    0.88
55159968博时中证500ETF1,052,399.00  227,300.00    0.11
56510560国寿安保中证500ETF1,040,453.60  224,720.00    0.13
57510580易方达中证500ETF1,035,897.68  223,736.00    0.12
58006682景顺长城中证500指数增强981,560.00  212,000.00    0.37
59515060华夏中证全指房地产ETF964,864.22  208,394.00    0.88
60000841富国新回报灵活配置混合A963,503.00  208,100.00    0.15
61000843富国新回报灵活配置混合C963,503.00  208,100.00    0.15
62006551中庚价值领航混合926,000.00  200,000.00    0.04
63512510华泰柏瑞中证500ETF655,515.40  141,580.00    0.12
64515800添富中证800ETF625,050.00  135,000.00    0.03
65001849前海开源强势共识100强股票563,008.00  121,600.00    0.84
66004902富国丰利增强债券541,987.80  117,060.00    0.18
67004576新华恒益量化灵活配置混合526,894.00  113,800.00    0.26
68501310华宝标普沪港深中国增强价值指数(LOF)A425,960.00  92,000.00    0.27
69007397华宝标普沪港深中国增强价值指数(LOF)C425,960.00  92,000.00    0.27
70501037汇添富中证500指数(LOF)C396,513.20  85,640.00    0.12
71501036汇添富中证500指数(LOF)A396,513.20  85,640.00    0.12
72510530工银瑞信中证500ETF396,193.73  85,571.00    0.12
73229002泰达宏利逆向策略混合383,827.00  82,900.00    0.16
74006938鹏华中证500指数(LOF)C375,770.80  81,160.00    0.12
75160616鹏华中证500指数(LOF)A375,770.80  81,160.00    0.12
76002717红塔红土盛隆灵活配置混合A347,713.00  75,100.00    0.13
77002718红塔红土盛隆灵活配置混合C347,713.00  75,100.00    0.13
78510290南方上证380ETF331,508.00  71,600.00    0.22
79004193招商中证500指数C331,045.00  71,500.00    0.37
80004192招商中证500指数A331,045.00  71,500.00    0.37
81004135申万菱信量化成长混合293,542.00  63,400.00    0.39
82159982鹏华中证500ETF289,375.00  62,500.00    0.11
83007943富安达中证500指数增强269,003.00  58,100.00    0.52
84159990银华巨潮小盘价值ETF242,612.00  52,400.00    0.50
85005126银河量化稳进混合232,889.00  50,300.00    1.58
86010484中银量化精选混合C228,722.00  49,400.00    0.24
87003717中银量化精选混合A228,722.00  49,400.00    0.24
88150029信诚中证500指数B227,425.60  49,120.00    0.11
89150028信诚中证500指数A227,425.60  49,120.00    0.11
90006783红土创新中证500增强A223,166.00  48,200.00    0.54
91006784红土创新中证500增强C223,166.00  48,200.00    0.54
92006034富国MSCI中国A股国际通指数增强203,720.00  44,000.00    0.14
93006983嘉实新添元定期混合C203,469.98  43,946.00    0.37
94006982嘉实新添元定期混合A203,469.98  43,946.00    0.37
95007413长城中证500指数增强C199,090.00  43,000.00    0.29
96006048长城中证500指数增强A199,090.00  43,000.00    0.29
97501060中金中证优选300指数(LOF)A194,460.00  42,000.00    0.11
98501061中金中证优选300指数(LOF)C194,460.00  42,000.00    0.11
99002730华富华鑫灵活配置混合A186,519.55  40,285.00    0.18
100002731华富华鑫灵活配置混合C186,519.55  40,285.00    0.18
101510570兴业中证500ETF182,422.00  39,400.00    0.12
102004235中欧价值智选混合C175,477.00  37,900.00    0.03
103166019中欧价值智选混合A175,477.00  37,900.00    0.03
104001887中欧价值智选混合E175,477.00  37,900.00    0.03
105515530泰康中证500ETF158,809.00  34,300.00    0.12
106003351招商稳荣定开灵活混合A146,308.00  31,600.00    0.19
107003352招商稳荣定开灵活混合C146,308.00  31,600.00    0.19
108007497中庚价值灵动灵活配置混合146,030.20  31,540.00    0.01
109004348南方中证500ETF联接(LOF)C141,052.95  30,465.00    0.00
110160119南方中证500ETF联接(LOF)A141,052.95  30,465.00    0.00
111162907泰信基本面400指数分级132,510.60  28,620.00    0.29
112004791富荣中证500指数增强C126,399.00  27,300.00    1.46
113004790富荣中证500指数增强A126,399.00  27,300.00    1.46
114160814长盛中证金融地产分级124,361.80  26,860.00    0.12
115515190中银证券中证500ETF120,380.00  26,000.00    0.12
116005919天弘中证500ETF联接C118,991.00  25,700.00    0.00
117000962天弘中证500ETF联接A118,991.00  25,700.00    0.00
118009337平安中证500指数增强C118,528.00  25,600.00    0.34
119009336平安中证500指数增强A118,528.00  25,600.00    0.34
120008036蜂巢恒利债券C116,676.00  25,200.00    0.02
121008035蜂巢恒利债券A116,676.00  25,200.00    0.02
122001105信达澳银转型创新股票114,361.00  24,700.00    0.03
123159931汇添富中证金融地产ETF105,564.00  22,800.00    0.11
124510440中证500沪市ETF102,878.60  22,220.00    0.26
125515590前海开源中证500等权ETF96,767.00  20,900.00    0.17
126159935景顺长城中证500ETF93,155.60  20,120.00    0.12
127004848中欧睿泓定期开放混合92,600.00  20,000.00    0.03
128512640嘉实中证金融地产ETF91,674.00  19,800.00    0.11
129660011农银汇理中证500指数87,044.00  18,800.00    0.11
130159999永赢中证500ETF85,655.00  18,500.00    0.12
131001469广发金融地产联接A84,173.40  18,180.00    0.00
132002979广发金融地产联接C84,173.40  18,180.00    0.00
133519117浦银安盛基本面400指数78,154.40  16,880.00    0.26
134005434鹏华睿投混合77,228.40  16,680.00    0.02
135006611人保中证500指数52,319.00  11,300.00    0.12
136515550中融中证500ETF52,319.00  11,300.00    0.11
137515820富国中证800ETF44,448.00  9,600.00    0.03
138006022富国大盘价值量化精选混合41,670.00  9,000.00    0.01
139005078富国宝利增强债券37,503.00  8,100.00    0.02
140162711广发中证500ETF联接(LOF)A37,040.00  8,000.00    0.00
141002903广发中证500ETF联接(LOF)C37,040.00  8,000.00    0.00
142510550方正富邦中证500ETF29,169.00  6,300.00    0.12
143217002招商安泰平衡混合27,317.00  5,900.00    0.01
144515810易方达中证800ETF25,465.00  5,500.00    0.02
145166107信达澳银量化多因子混合(LOF)A23,839.87  5,149.00    0.28
146166108信达澳银量化多因子混合(LOF)C23,839.87  5,149.00    0.28
147202025南方上证380ETF联接A22,687.00  4,900.00    0.02
148007571南方上证380ETF联接C22,687.00  4,900.00    0.02
149510220华泰柏瑞中小盘ETF20,742.40  4,480.00    0.09
150515610中银中证800ETF18,057.00  3,900.00    0.03
151001589天弘中证800指数C14,908.60  3,220.00    0.03
152001588天弘中证800指数A14,908.60  3,220.00    0.03
153515830工银瑞信中证800ETF12,038.00  2,600.00    0.03
154090011大成核心双动力混合9,260.00  2,000.00    0.01
155004643南方房地产联接C6,482.00  1,400.00    0.00
156004642南方房地产联接A6,482.00  1,400.00    0.00
157515620建信中证800ETF6,482.00  1,400.00    0.03
158008259中银证券中证500ETF联接C4,630.00  1,000.00    0.01
159008258中银证券中证500ETF联接A4,630.00  1,000.00    0.01
160005999嘉实中证金融地产ETF联接C2,778.00  600.00    0.00
161001539嘉实中证金融地产ETF联接A2,778.00  600.00    0.00
162512180建信MSCI中国A股国际通ETF2,315.00  500.00    0.00
163001455景顺长城中证500ETF联接1,389.00  300.00    0.00
164006912长城久泰沪深300指数C1,384.37  299.00    0.00
165200002长城久泰沪深300指数A1,384.37  299.00    0.00
166571002诺德灵活配置混合463.00  100.00    0.00
167519975长信量化中小盘股票92.60  20.00    0.00