| 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(%) |
| 1 | 166005 | 中欧价值发现混合A | 62,382,596.69 | 13,473,563.00 | 1.95 |
| 2 | 001882 | 中欧价值发现混合E | 62,382,596.69 | 13,473,563.00 | 1.95 |
| 3 | 004232 | 中欧价值发现混合C | 62,382,596.69 | 13,473,563.00 | 1.95 |
| 4 | 009199 | 万家价值优势一年持有期混合 | 57,079,903.99 | 12,328,273.00 | 1.20 |
| 5 | 001645 | 国泰大健康股票 | 50,096,924.10 | 10,820,070.00 | 2.60 |
| 6 | 510500 | 南方中证500ETF | 46,968,340.50 | 10,144,350.00 | 0.12 |
| 7 | 020001 | 国泰金鹰增长混合 | 43,730,720.40 | 9,445,080.00 | 2.38 |
| 8 | 001810 | 中欧潜力价值灵活配置混合A | 36,942,760.74 | 7,978,998.00 | 2.10 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 36,942,760.74 | 7,978,998.00 | 2.10 |
| 10 | 009804 | 国泰研究优势混合 | 35,425,056.00 | 7,651,200.00 | 2.49 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 33,465,727.97 | 7,228,019.00 | 0.66 |
| 12 | 160215 | 国泰价值经典混合(LOF) | 28,817,837.65 | 6,224,155.00 | 2.53 |
| 13 | 008370 | 国泰研究精选两年持有期混合 | 28,764,338.00 | 6,212,600.00 | 2.40 |
| 14 | 460002 | 华泰柏瑞积极成长混合A | 18,473,700.00 | 3,990,000.00 | 2.17 |
| 15 | 512200 | 南方中证全指房地产ETF | 17,369,908.00 | 3,751,600.00 | 0.89 |
| 16 | 100038 | 富国沪深300增强 | 12,960,296.00 | 2,799,200.00 | 0.20 |
| 17 | 100032 | 富国中证红利指数增强A | 10,376,293.00 | 2,241,100.00 | 0.26 |
| 18 | 008682 | 富国中证红利指数增强C | 10,376,293.00 | 2,241,100.00 | 0.26 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 10,339,808.60 | 2,233,220.00 | 0.73 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 10,339,808.60 | 2,233,220.00 | 0.73 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,731,717.00 | 1,885,900.00 | 0.72 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,731,717.00 | 1,885,900.00 | 0.72 |
| 23 | 150118 | 国泰国证房地产行业指数分级B | 8,702,927.66 | 1,879,682.00 | 0.87 |
| 24 | 150117 | 国泰国证房地产行业指数分级A | 8,702,927.66 | 1,879,682.00 | 0.87 |
| 25 | 512500 | 华夏中证500ETF | 6,546,912.60 | 1,414,020.00 | 0.12 |
| 26 | 007795 | 申万菱信中证500指数增强C | 6,240,314.00 | 1,347,800.00 | 0.86 |
| 27 | 002510 | 申万菱信中证500指数增强A | 6,240,314.00 | 1,347,800.00 | 0.86 |
| 28 | 150193 | 鹏华地产分级B | 4,611,665.20 | 996,040.00 | 1.06 |
| 29 | 150192 | 鹏华地产分级A | 4,611,665.20 | 996,040.00 | 1.06 |
| 30 | 001490 | 汇添富国企创新股票 | 4,583,700.00 | 990,000.00 | 0.54 |
| 31 | 159922 | 嘉实中证500ETF | 4,466,190.60 | 964,620.00 | 0.12 |
| 32 | 510510 | 广发中证500ETF | 4,116,676.53 | 889,131.00 | 0.12 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 3,498,428.00 | 755,600.00 | 0.90 |
| 34 | 003495 | 鹏华弘尚混合A | 3,241,000.00 | 700,000.00 | 0.39 |
| 35 | 003496 | 鹏华弘尚混合C | 3,241,000.00 | 700,000.00 | 0.39 |
| 36 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,091,914.00 | 667,800.00 | 0.49 |
| 37 | 159820 | 天弘中证500ETF | 2,746,053.00 | 593,100.00 | 0.11 |
| 38 | 510590 | 平安中证500ETF | 2,400,840.20 | 518,540.00 | 0.12 |
| 39 | 005562 | 创金合信中证红利低波动指数C | 2,356,670.00 | 509,000.00 | 1.56 |
| 40 | 005561 | 创金合信中证红利低波动指数A | 2,356,670.00 | 509,000.00 | 1.56 |
| 41 | 159940 | 广发中证全指金融地产ETF | 2,169,618.00 | 468,600.00 | 0.11 |
| 42 | 009614 | 上银中证500指数增强C | 1,989,511.00 | 429,700.00 | 0.62 |
| 43 | 009613 | 上银中证500指数增强A | 1,989,511.00 | 429,700.00 | 0.62 |
| 44 | 005795 | 博时中证500指数增强C | 1,796,440.00 | 388,000.00 | 0.22 |
| 45 | 005062 | 博时中证500指数增强A | 1,796,440.00 | 388,000.00 | 0.22 |
| 46 | 512040 | 富国中证价值ETF | 1,773,290.00 | 383,000.00 | 0.93 |
| 47 | 470007 | 汇添富上证综合指数 | 1,614,018.00 | 348,600.00 | 0.16 |
| 48 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,502,254.43 | 324,461.00 | 0.22 |
| 49 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,502,254.43 | 324,461.00 | 0.22 |
| 50 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,300,104.00 | 280,800.00 | 1.67 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 1,295,937.00 | 279,900.00 | 0.19 |
| 52 | 006926 | 长城量化精选股票 | 1,251,489.00 | 270,300.00 | 3.03 |
| 53 | 007594 | 鹏扬中证500质量成长指数C | 1,178,335.00 | 254,500.00 | 0.88 |
| 54 | 007593 | 鹏扬中证500质量成长指数A | 1,178,335.00 | 254,500.00 | 0.88 |
| 55 | 159968 | 博时中证500ETF | 1,052,399.00 | 227,300.00 | 0.11 |
| 56 | 510560 | 国寿安保中证500ETF | 1,040,453.60 | 224,720.00 | 0.13 |
| 57 | 510580 | 易方达中证500ETF | 1,035,897.68 | 223,736.00 | 0.12 |
| 58 | 006682 | 景顺长城中证500指数增强 | 981,560.00 | 212,000.00 | 0.37 |
| 59 | 515060 | 华夏中证全指房地产ETF | 964,864.22 | 208,394.00 | 0.88 |
| 60 | 000841 | 富国新回报灵活配置混合A | 963,503.00 | 208,100.00 | 0.15 |
| 61 | 000843 | 富国新回报灵活配置混合C | 963,503.00 | 208,100.00 | 0.15 |
| 62 | 006551 | 中庚价值领航混合 | 926,000.00 | 200,000.00 | 0.04 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 655,515.40 | 141,580.00 | 0.12 |
| 64 | 515800 | 添富中证800ETF | 625,050.00 | 135,000.00 | 0.03 |
| 65 | 001849 | 前海开源强势共识100强股票 | 563,008.00 | 121,600.00 | 0.84 |
| 66 | 004902 | 富国丰利增强债券 | 541,987.80 | 117,060.00 | 0.18 |
| 67 | 004576 | 新华恒益量化灵活配置混合 | 526,894.00 | 113,800.00 | 0.26 |
| 68 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 425,960.00 | 92,000.00 | 0.27 |
| 69 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 425,960.00 | 92,000.00 | 0.27 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 396,513.20 | 85,640.00 | 0.12 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 396,513.20 | 85,640.00 | 0.12 |
| 72 | 510530 | 工银瑞信中证500ETF | 396,193.73 | 85,571.00 | 0.12 |
| 73 | 229002 | 泰达宏利逆向策略混合 | 383,827.00 | 82,900.00 | 0.16 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 375,770.80 | 81,160.00 | 0.12 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 375,770.80 | 81,160.00 | 0.12 |
| 76 | 002718 | 红塔红土盛隆灵活配置混合C | 347,713.00 | 75,100.00 | 0.13 |
| 77 | 002717 | 红塔红土盛隆灵活配置混合A | 347,713.00 | 75,100.00 | 0.13 |
| 78 | 510290 | 南方上证380ETF | 331,508.00 | 71,600.00 | 0.22 |
| 79 | 004192 | 招商中证500指数A | 331,045.00 | 71,500.00 | 0.37 |
| 80 | 004193 | 招商中证500指数C | 331,045.00 | 71,500.00 | 0.37 |
| 81 | 004135 | 申万菱信量化成长混合 | 293,542.00 | 63,400.00 | 0.39 |
| 82 | 159982 | 鹏华中证500ETF | 289,375.00 | 62,500.00 | 0.11 |
| 83 | 007943 | 富安达中证500指数增强 | 269,003.00 | 58,100.00 | 0.52 |
| 84 | 159990 | 银华巨潮小盘价值ETF | 242,612.00 | 52,400.00 | 0.50 |
| 85 | 005126 | 银河量化稳进混合 | 232,889.00 | 50,300.00 | 1.58 |
| 86 | 003717 | 中银量化精选混合A | 228,722.00 | 49,400.00 | 0.24 |
| 87 | 010484 | 中银量化精选混合C | 228,722.00 | 49,400.00 | 0.24 |
| 88 | 150029 | 信诚中证500指数B | 227,425.60 | 49,120.00 | 0.11 |
| 89 | 150028 | 信诚中证500指数A | 227,425.60 | 49,120.00 | 0.11 |
| 90 | 006784 | 红土创新中证500增强C | 223,166.00 | 48,200.00 | 0.54 |
| 91 | 006783 | 红土创新中证500增强A | 223,166.00 | 48,200.00 | 0.54 |
| 92 | 006034 | 富国MSCI中国A股国际通指数增强 | 203,720.00 | 44,000.00 | 0.14 |
| 93 | 006983 | 嘉实新添元定期混合C | 203,469.98 | 43,946.00 | 0.37 |
| 94 | 006982 | 嘉实新添元定期混合A | 203,469.98 | 43,946.00 | 0.37 |
| 95 | 007413 | 长城中证500指数增强C | 199,090.00 | 43,000.00 | 0.29 |
| 96 | 006048 | 长城中证500指数增强A | 199,090.00 | 43,000.00 | 0.29 |
| 97 | 501061 | 中金中证优选300指数(LOF)C | 194,460.00 | 42,000.00 | 0.11 |
| 98 | 501060 | 中金中证优选300指数(LOF)A | 194,460.00 | 42,000.00 | 0.11 |
| 99 | 002731 | 华富华鑫灵活配置混合C | 186,519.55 | 40,285.00 | 0.18 |
| 100 | 002730 | 华富华鑫灵活配置混合A | 186,519.55 | 40,285.00 | 0.18 |
| 101 | 510570 | 兴业中证500ETF | 182,422.00 | 39,400.00 | 0.12 |
| 102 | 166019 | 中欧价值智选混合A | 175,477.00 | 37,900.00 | 0.03 |
| 103 | 004235 | 中欧价值智选混合C | 175,477.00 | 37,900.00 | 0.03 |
| 104 | 001887 | 中欧价值智选混合E | 175,477.00 | 37,900.00 | 0.03 |
| 105 | 515530 | 泰康中证500ETF | 158,809.00 | 34,300.00 | 0.12 |
| 106 | 003351 | 招商稳荣定开灵活混合A | 146,308.00 | 31,600.00 | 0.19 |
| 107 | 003352 | 招商稳荣定开灵活混合C | 146,308.00 | 31,600.00 | 0.19 |
| 108 | 007497 | 中庚价值灵动灵活配置混合 | 146,030.20 | 31,540.00 | 0.01 |
| 109 | 160119 | 南方中证500ETF联接(LOF)A | 141,052.95 | 30,465.00 | 0.00 |
| 110 | 004348 | 南方中证500ETF联接(LOF)C | 141,052.95 | 30,465.00 | 0.00 |
| 111 | 162907 | 泰信基本面400指数分级 | 132,510.60 | 28,620.00 | 0.29 |
| 112 | 004791 | 富荣中证500指数增强C | 126,399.00 | 27,300.00 | 1.46 |
| 113 | 004790 | 富荣中证500指数增强A | 126,399.00 | 27,300.00 | 1.46 |
| 114 | 160814 | 长盛中证金融地产分级 | 124,361.80 | 26,860.00 | 0.12 |
| 115 | 515190 | 中银证券中证500ETF | 120,380.00 | 26,000.00 | 0.12 |
| 116 | 000962 | 天弘中证500ETF联接A | 118,991.00 | 25,700.00 | 0.00 |
| 117 | 005919 | 天弘中证500ETF联接C | 118,991.00 | 25,700.00 | 0.00 |
| 118 | 009337 | 平安中证500指数增强C | 118,528.00 | 25,600.00 | 0.34 |
| 119 | 009336 | 平安中证500指数增强A | 118,528.00 | 25,600.00 | 0.34 |
| 120 | 008036 | 蜂巢恒利债券C | 116,676.00 | 25,200.00 | 0.02 |
| 121 | 008035 | 蜂巢恒利债券A | 116,676.00 | 25,200.00 | 0.02 |
| 122 | 001105 | 信达澳银转型创新股票 | 114,361.00 | 24,700.00 | 0.03 |
| 123 | 159931 | 汇添富中证金融地产ETF | 105,564.00 | 22,800.00 | 0.11 |
| 124 | 510440 | 中证500沪市ETF | 102,878.60 | 22,220.00 | 0.26 |
| 125 | 515590 | 前海开源中证500等权ETF | 96,767.00 | 20,900.00 | 0.17 |
| 126 | 159935 | 景顺长城中证500ETF | 93,155.60 | 20,120.00 | 0.12 |
| 127 | 004848 | 中欧睿泓定期开放混合 | 92,600.00 | 20,000.00 | 0.03 |
| 128 | 512640 | 嘉实中证金融地产ETF | 91,674.00 | 19,800.00 | 0.11 |
| 129 | 660011 | 农银汇理中证500指数 | 87,044.00 | 18,800.00 | 0.11 |
| 130 | 159999 | 永赢中证500ETF | 85,655.00 | 18,500.00 | 0.12 |
| 131 | 001469 | 广发金融地产联接A | 84,173.40 | 18,180.00 | 0.00 |
| 132 | 002979 | 广发金融地产联接C | 84,173.40 | 18,180.00 | 0.00 |
| 133 | 519117 | 浦银安盛基本面400指数 | 78,154.40 | 16,880.00 | 0.26 |
| 134 | 005434 | 鹏华睿投混合 | 77,228.40 | 16,680.00 | 0.02 |
| 135 | 515550 | 中融中证500ETF | 52,319.00 | 11,300.00 | 0.11 |
| 136 | 006611 | 人保中证500指数 | 52,319.00 | 11,300.00 | 0.12 |
| 137 | 515820 | 富国中证800ETF | 44,448.00 | 9,600.00 | 0.03 |
| 138 | 006022 | 富国大盘价值量化精选混合 | 41,670.00 | 9,000.00 | 0.01 |
| 139 | 005078 | 富国宝利增强债券 | 37,503.00 | 8,100.00 | 0.02 |
| 140 | 002903 | 广发中证500ETF联接(LOF)C | 37,040.00 | 8,000.00 | 0.00 |
| 141 | 162711 | 广发中证500ETF联接(LOF)A | 37,040.00 | 8,000.00 | 0.00 |
| 142 | 510550 | 方正富邦中证500ETF | 29,169.00 | 6,300.00 | 0.12 |
| 143 | 217002 | 招商安泰平衡混合 | 27,317.00 | 5,900.00 | 0.01 |
| 144 | 515810 | 易方达中证800ETF | 25,465.00 | 5,500.00 | 0.02 |
| 145 | 166108 | 信达澳银量化多因子混合(LOF)C | 23,839.87 | 5,149.00 | 0.28 |
| 146 | 166107 | 信达澳银量化多因子混合(LOF)A | 23,839.87 | 5,149.00 | 0.28 |
| 147 | 202025 | 南方上证380ETF联接A | 22,687.00 | 4,900.00 | 0.02 |
| 148 | 007571 | 南方上证380ETF联接C | 22,687.00 | 4,900.00 | 0.02 |
| 149 | 510220 | 华泰柏瑞中小盘ETF | 20,742.40 | 4,480.00 | 0.09 |
| 150 | 515610 | 中银中证800ETF | 18,057.00 | 3,900.00 | 0.03 |
| 151 | 001588 | 天弘中证800指数A | 14,908.60 | 3,220.00 | 0.03 |
| 152 | 001589 | 天弘中证800指数C | 14,908.60 | 3,220.00 | 0.03 |
| 153 | 515830 | 工银瑞信中证800ETF | 12,038.00 | 2,600.00 | 0.03 |
| 154 | 090011 | 大成核心双动力混合 | 9,260.00 | 2,000.00 | 0.01 |
| 155 | 515620 | 建信中证800ETF | 6,482.00 | 1,400.00 | 0.03 |
| 156 | 004642 | 南方房地产联接A | 6,482.00 | 1,400.00 | 0.00 |
| 157 | 004643 | 南方房地产联接C | 6,482.00 | 1,400.00 | 0.00 |
| 158 | 008258 | 中银证券中证500ETF联接A | 4,630.00 | 1,000.00 | 0.01 |
| 159 | 008259 | 中银证券中证500ETF联接C | 4,630.00 | 1,000.00 | 0.01 |
| 160 | 001539 | 嘉实中证金融地产ETF联接A | 2,778.00 | 600.00 | 0.00 |
| 161 | 005999 | 嘉实中证金融地产ETF联接C | 2,778.00 | 600.00 | 0.00 |
| 162 | 512180 | 建信MSCI中国A股国际通ETF | 2,315.00 | 500.00 | 0.00 |
| 163 | 001455 | 景顺长城中证500ETF联接 | 1,389.00 | 300.00 | 0.00 |
| 164 | 200002 | 长城久泰沪深300指数A | 1,384.37 | 299.00 | 0.00 |
| 165 | 006912 | 长城久泰沪深300指数C | 1,384.37 | 299.00 | 0.00 |
| 166 | 571002 | 诺德灵活配置混合 | 463.00 | 100.00 | 0.00 |
| 167 | 519975 | 长信量化中小盘股票 | 92.60 | 20.00 | 0.00 |
