| 持有 蓝光发展(600466)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 28,306,872.50 | 9,595,550.00 | 0.07 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 20,165,666.05 | 6,835,819.00 | 0.34 |
| 3 | 007994 | 华夏中证500指数增强A | 17,121,210.00 | 5,803,800.00 | 0.89 |
| 4 | 007995 | 华夏中证500指数增强C | 17,121,210.00 | 5,803,800.00 | 0.89 |
| 5 | 512200 | 南方中证全指房地产ETF | 10,621,475.00 | 3,600,500.00 | 0.61 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,024,000.00 | 2,720,000.00 | 0.73 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,024,000.00 | 2,720,000.00 | 0.73 |
| 8 | 008682 | 富国中证红利指数增强C | 6,611,245.00 | 2,241,100.00 | 0.12 |
| 9 | 100032 | 富国中证红利指数增强A | 6,611,245.00 | 2,241,100.00 | 0.12 |
| 10 | 007593 | 鹏扬中证500质量成长指数A | 4,684,895.00 | 1,588,100.00 | 0.78 |
| 11 | 007594 | 鹏扬中证500质量成长指数C | 4,684,895.00 | 1,588,100.00 | 0.78 |
| 12 | 002871 | 华夏智胜价值成长股票A | 4,386,945.00 | 1,487,100.00 | 0.68 |
| 13 | 002872 | 华夏智胜价值成长股票C | 4,386,945.00 | 1,487,100.00 | 0.68 |
| 14 | 512500 | 华夏中证500ETF | 2,824,684.00 | 957,520.00 | 0.07 |
| 15 | 160628 | 鹏华地产分级 | 2,263,653.00 | 767,340.00 | 0.75 |
| 16 | 008114 | 天弘中证红利低波动100指数A | 2,055,560.00 | 696,800.00 | 0.87 |
| 17 | 008115 | 天弘中证红利低波动100指数C | 2,055,560.00 | 696,800.00 | 0.87 |
| 18 | 510510 | 广发中证500ETF | 1,881,011.45 | 637,631.00 | 0.07 |
| 19 | 159922 | 嘉实中证500ETF | 1,836,139.00 | 622,420.00 | 0.07 |
| 20 | 512040 | 富国中证价值ETF | 1,746,400.00 | 592,000.00 | 0.87 |
| 21 | 159940 | 广发中证全指金融地产ETF | 1,554,650.00 | 527,000.00 | 0.07 |
| 22 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,541,670.00 | 522,600.00 | 2.02 |
| 23 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,541,670.00 | 522,600.00 | 2.02 |
| 24 | 159820 | 天弘中证500ETF | 1,517,775.00 | 514,500.00 | 0.07 |
| 25 | 005562 | 创金合信中证红利低波动指数C | 1,216,875.00 | 412,500.00 | 0.91 |
| 26 | 005561 | 创金合信中证红利低波动指数A | 1,216,875.00 | 412,500.00 | 0.91 |
| 27 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,197,110.00 | 405,800.00 | 0.19 |
| 28 | 005434 | 鹏华睿投混合 | 952,496.00 | 322,880.00 | 0.39 |
| 29 | 512890 | 华泰柏瑞中证红利低波动ETF | 905,355.00 | 306,900.00 | 0.95 |
| 30 | 510590 | 平安中证500ETF | 899,278.00 | 304,840.00 | 0.07 |
| 31 | 470007 | 汇添富上证综合指数 | 885,000.00 | 300,000.00 | 0.10 |
| 32 | 515100 | 景顺长城中证红利低波动100ETF | 874,085.00 | 296,300.00 | 0.90 |
| 33 | 510580 | 易方达中证500ETF | 740,556.20 | 251,036.00 | 0.07 |
| 34 | 515060 | 华夏中证全指房地产ETF | 703,262.30 | 238,394.00 | 0.57 |
| 35 | 002316 | 创金合信中证500增强C | 555,780.00 | 188,400.00 | 0.07 |
| 36 | 002311 | 创金合信中证500增强A | 555,780.00 | 188,400.00 | 0.07 |
| 37 | 004902 | 富国丰利增强债券 | 450,760.00 | 152,800.00 | 0.12 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 378,721.00 | 128,380.00 | 0.07 |
| 39 | 159968 | 博时中证500ETF | 345,740.00 | 117,200.00 | 0.07 |
| 40 | 515800 | 添富中证800ETF | 334,235.00 | 113,300.00 | 0.02 |
| 41 | 006551 | 中庚价值领航混合 | 295,000.00 | 100,000.00 | 0.01 |
| 42 | 009263 | 华宝红利精选混合 | 291,460.00 | 98,800.00 | 0.63 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 288,982.00 | 97,960.00 | 0.07 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 288,982.00 | 97,960.00 | 0.07 |
| 45 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 259,010.00 | 87,800.00 | 0.16 |
| 46 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 259,010.00 | 87,800.00 | 0.16 |
| 47 | 167705 | 德邦量化新锐股票(LOF)A | 250,160.00 | 84,800.00 | 1.39 |
| 48 | 167706 | 德邦量化新锐股票(LOF)C | 250,160.00 | 84,800.00 | 1.39 |
| 49 | 510530 | 工银瑞信中证500ETF | 237,389.45 | 80,471.00 | 0.07 |
| 50 | 159982 | 鹏华中证500ETF | 221,840.00 | 75,200.00 | 0.07 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 199,243.00 | 67,540.00 | 0.07 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 199,243.00 | 67,540.00 | 0.07 |
| 53 | 510290 | 南方上证380ETF | 184,375.00 | 62,500.00 | 0.13 |
| 54 | 159990 | 银华巨潮小盘价值ETF | 183,785.00 | 62,300.00 | 0.28 |
| 55 | 510560 | 国寿安保中证500ETF | 182,369.00 | 61,820.00 | 0.07 |
| 56 | 165511 | 信诚中证500指数 | 151,394.00 | 51,320.00 | 0.07 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 119,961.75 | 40,665.00 | 0.00 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 119,961.75 | 40,665.00 | 0.00 |
| 59 | 007497 | 中庚价值灵动灵活配置混合 | 93,043.00 | 31,540.00 | 0.00 |
| 60 | 519117 | 浦银安盛基本面400指数 | 89,621.00 | 30,380.00 | 0.35 |
| 61 | 162907 | 泰信基本面400指数分级 | 81,452.45 | 27,611.00 | 0.34 |
| 62 | 001420 | 南方大数据300指数A | 75,815.00 | 25,700.00 | 0.02 |
| 63 | 001426 | 南方大数据300指数C | 75,815.00 | 25,700.00 | 0.02 |
| 64 | 001105 | 信达澳银转型创新股票 | 72,865.00 | 24,700.00 | 0.02 |
| 65 | 000962 | 天弘中证500ETF联接A | 69,030.00 | 23,400.00 | 0.00 |
| 66 | 005919 | 天弘中证500ETF联接C | 69,030.00 | 23,400.00 | 0.00 |
| 67 | 515590 | 前海开源中证500等权ETF | 66,080.00 | 22,400.00 | 0.15 |
| 68 | 510440 | 中证500沪市ETF | 64,074.00 | 21,720.00 | 0.15 |
| 69 | 159935 | 景顺长城中证500ETF | 63,779.00 | 21,620.00 | 0.07 |
| 70 | 159931 | 汇添富中证金融地产ETF | 59,295.00 | 20,100.00 | 0.07 |
| 71 | 160814 | 长盛中证金融地产分级 | 55,932.00 | 18,960.00 | 0.08 |
| 72 | 515190 | 中银证券中证500ETF | 53,690.00 | 18,200.00 | 0.07 |
| 73 | 512640 | 嘉实中证金融地产ETF | 52,510.00 | 17,800.00 | 0.07 |
| 74 | 660011 | 农银汇理中证500指数 | 48,970.00 | 16,600.00 | 0.07 |
| 75 | 006034 | 富国MSCI中国A股国际通指数增强 | 38,940.00 | 13,200.00 | 0.02 |
| 76 | 002903 | 广发中证500ETF联接(LOF)C | 38,350.00 | 13,000.00 | 0.00 |
| 77 | 162711 | 广发中证500ETF联接(LOF)A | 38,350.00 | 13,000.00 | 0.00 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 38,040.25 | 12,895.00 | 0.07 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 38,040.25 | 12,895.00 | 0.07 |
| 80 | 009328 | 东兴兴晟混合C | 35,990.00 | 12,200.00 | 0.03 |
| 81 | 009327 | 东兴兴晟混合A | 35,990.00 | 12,200.00 | 0.03 |
| 82 | 070039 | 嘉实中证500ETF联接C | 35,400.00 | 12,000.00 | 0.00 |
| 83 | 000008 | 嘉实中证500ETF联接A | 35,400.00 | 12,000.00 | 0.00 |
| 84 | 159999 | 永赢中证500ETF | 33,040.00 | 11,200.00 | 0.07 |
| 85 | 510570 | 兴业中证500ETF | 31,860.00 | 10,800.00 | 0.07 |
| 86 | 515530 | 泰康中证500ETF | 30,975.00 | 10,500.00 | 0.07 |
| 87 | 005078 | 富国宝利增强债券 | 29,205.00 | 9,900.00 | 0.01 |
| 88 | 006611 | 人保中证500指数 | 28,615.00 | 9,700.00 | 0.07 |
| 89 | 515820 | 富国中证800ETF | 27,140.00 | 9,200.00 | 0.02 |
| 90 | 002979 | 广发金融地产联接C | 26,786.00 | 9,080.00 | 0.00 |
| 91 | 001469 | 广发金融地产联接A | 26,786.00 | 9,080.00 | 0.00 |
| 92 | 515550 | 中融中证500ETF | 19,765.00 | 6,700.00 | 0.07 |
| 93 | 501072 | 国金红利增强(LOF) | 18,290.00 | 6,200.00 | 0.78 |
| 94 | 510550 | 方正富邦中证500ETF | 15,930.00 | 5,400.00 | 0.07 |
| 95 | 515810 | 易方达中证800ETF | 12,685.00 | 4,300.00 | 0.01 |
| 96 | 510220 | 华泰柏瑞中小盘ETF | 12,036.00 | 4,080.00 | 0.05 |
| 97 | 007571 | 南方上证380ETF联接C | 8,850.00 | 3,000.00 | 0.01 |
| 98 | 202025 | 南方上证380ETF联接A | 8,850.00 | 3,000.00 | 0.01 |
| 99 | 001589 | 天弘中证800指数C | 8,614.00 | 2,920.00 | 0.02 |
| 100 | 001588 | 天弘中证800指数A | 8,614.00 | 2,920.00 | 0.02 |
| 101 | 009613 | 上银中证500指数增强A | 8,555.00 | 2,900.00 | 0.01 |
| 102 | 009614 | 上银中证500指数增强C | 8,555.00 | 2,900.00 | 0.01 |
| 103 | 090011 | 大成核心双动力混合 | 8,555.00 | 2,900.00 | 0.02 |
| 104 | 005179 | 信达澳银新起点定期开放混合A | 8,260.00 | 2,800.00 | 0.20 |
| 105 | 006462 | 信达澳银新起点定期开放混合C | 8,260.00 | 2,800.00 | 0.20 |
| 106 | 010067 | 方正富邦中证500指数增强C | 7,080.00 | 2,400.00 | 0.06 |
| 107 | 010066 | 方正富邦中证500指数增强A | 7,080.00 | 2,400.00 | 0.06 |
| 108 | 008036 | 蜂巢恒利债券C | 6,195.00 | 2,100.00 | 0.00 |
| 109 | 008035 | 蜂巢恒利债券A | 6,195.00 | 2,100.00 | 0.00 |
| 110 | 515610 | 中银中证800ETF | 5,605.00 | 1,900.00 | 0.02 |
| 111 | 515830 | 工银瑞信中证800ETF | 3,540.00 | 1,200.00 | 0.02 |
| 112 | 006858 | 蜂巢卓睿混合C | 2,360.00 | 800.00 | 0.01 |
| 113 | 006857 | 蜂巢卓睿混合A | 2,360.00 | 800.00 | 0.01 |
| 114 | 001455 | 景顺长城中证500ETF联接 | 885.00 | 300.00 | 0.00 |
| 115 | 006912 | 长城久泰沪深300指数C | 882.05 | 299.00 | 0.00 |
| 116 | 200002 | 长城久泰沪深300指数A | 882.05 | 299.00 | 0.00 |
| 117 | 571002 | 诺德灵活配置混合 | 295.00 | 100.00 | 0.00 |
| 118 | 161038 | 富国新兴成长量化精选混合(LOF) | 295.00 | 100.00 | 0.00 |
| 119 | 001539 | 嘉实中证金融地产ETF联接A | 295.00 | 100.00 | 0.00 |
| 120 | 005999 | 嘉实中证金融地产ETF联接C | 295.00 | 100.00 | 0.00 |
| 121 | 009199 | 万家价值优势一年持有期混合 | 247.80 | 84.00 | 0.00 |
