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蓝色光标(300058)基金持仓图
蓝色光标(300058)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华安媒体互联网A 001071812.8011184.12800.23%2.51%
2026-06-30鹏华中证传媒指数(LOF)-C 015675228.413142.97250.06%12.64%
2026-06-30长城中证500指数增强A 006048201.652774.70400.06%2.95%
2026-06-30交银创业板50指数A 007464141.741950.34240.04%1.15%
2026-06-30招商体育文化休闲A 001628135.301861.70040.04%10.60%
2026-06-30中欧中证500指数增强-A 01545373.351009.32490.02%0.47%
2026-06-30富国兴利增强A 00512151.88713.86880.01%0.10%
2026-06-30银华体育文化A 00339749.02674.51520.01%5.93%
2026-06-30博时中证传媒指数-A 02018336.54502.73530.01%26.91%
2026-06-30鑫元创业板人工智能指数-A 02447836.26498.93760.01%5.81%
2026-06-30海富通消费核心资产A 01022031.44432.61440.01%3.78%
2026-06-30天弘创业板指数增强-A 01579425.31348.21050.01%1.15%
2026-06-30汇添富中证500指数增强A 00105022.84314.27840.01%0.21%
2026-06-30鹏华中证500指数增强-A 01434420.42280.97920.01%0.23%
2026-06-30广发沪港深精选混合-A 01218215.13208.18880.00%7.24%
2026-06-30鹏华中证500指数(LOF)-I 02299212.34169.85340.00%--
2026-06-30鹏华中证500C 00693812.34169.85340.00%4.12%
2026-06-30华安MSCI中国A股指数增强 04000212.33169.66080.00%0.15%
2026-06-30博时淘金大数据100A 00124212.16167.32160.00%0.99%
2026-06-30华夏创业板指数增强-A 01837010.45143.79200.00%1.70%
2026-06-30东方城镇消费主题 0062359.94136.77440.00%8.38%
2026-06-30南方中证500增强A 0029068.36115.05830.00%0.25%
2026-06-30安信创业板指数增强-A 0253768.33114.62080.00%0.39%
2026-06-30博时创业板50指数-A 0239687.1097.69600.00%0.32%
2026-06-30华夏创业板人工智能ETF联接-A 0255056.6391.22880.00%0.45%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123216.2686.13760.00%0.46%
2026-06-30中欧核心智选混合-A 0250585.9281.45920.00%0.72%
2026-06-30天弘创业板指数量化增强-A 0248575.7078.43200.00%0.37%
2026-06-30华夏创业板指数-A 0208705.5976.91840.00%1.89%
2026-06-30博时创业板A 0107855.2972.79040.00%1.39%
2026-06-30招商创业板指数增强-A 0129004.9568.11200.00%0.29%
2026-06-30天弘创业板ETF联接A 0015924.9467.97440.00%0.05%
2026-06-30中银创业板50指数-A 0267704.8767.01120.00%--
2026-06-30联博中证500指数增强-A 0260594.7365.08480.00%0.40%
2026-06-30南方创业板ETF联接A 0026564.1256.69120.00%0.02%
2026-06-30天弘中证500指数增强A 0015564.1056.41600.00%0.02%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156763.4847.88480.00%7.29%
2026-06-30中欧量化驱动A 0019803.4247.05920.00%0.07%
2026-06-30银华中证A500指数增强-A 0239323.2845.13280.00%0.15%
2026-06-30泰信添瑞债券-A 0169492.7337.56480.00%--
2026-06-30交银中证A500指数-A 0230222.5735.33560.00%0.21%
2026-06-30鑫元行业轮动A 0059492.3932.88640.00%4.24%
2026-06-30易方达中证500量化增强A 0120802.3131.78560.00%0.06%
2026-06-30天弘中证500指数量化增强-A 0250131.6923.25440.00%0.50%
2026-06-30泰信中证A500指数增强-A 0239811.5821.74080.00%0.46%
2026-06-30民生加银中证500指数增强-A 0129261.5821.74080.00%0.53%
2026-06-30同泰同欣混合-A 0136571.5621.46560.00%0.25%
2026-06-30博时创业板指数增强-A 0251701.5220.91520.00%0.75%
2026-06-30长城智盈添益债券-A 0201811.4820.36480.00%0.10%
2026-06-30新华外延增长主题 0032381.3718.85120.00%1.29%
2026-06-30宏利改革动力A 0010171.3618.71360.00%0.22%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.2216.78720.00%0.08%
2026-06-30天弘中证500ETF联接A 0009621.1916.37440.00%0.01%
2026-06-30博时中证500指数增强A 0050621.0514.44800.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.9813.48480.00%0.38%
2026-06-30民生加银智选成长股票-A 0213160.8611.83360.00%0.28%
2026-06-30招商中证500等权重指数增强A 0097260.8211.28320.00%0.02%
2026-06-30长城创业板指数增强A 0018790.8011.00800.00%0.02%
2026-06-30平安中证500指数增强A 0093360.7810.73280.00%0.65%
2026-06-30鹏华睿投A 0054340.7810.67770.00%0.17%
2026-06-30鹏华睿投灵活配置混合-C 0169500.7810.67770.00%3.99%
2026-06-30安信中证A500指数增强-A 0235010.7510.32000.00%0.05%
2026-06-30华安稳健回报A 0000720.709.63200.00%0.11%
2026-06-30天弘中证A500ETF联接-A 0224280.669.13660.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.658.91640.00%0.65%
2026-06-30海富通添合收益债券-A 0241150.618.39360.00%0.10%
2026-06-30长城中证A500指数-A 0227620.567.65050.00%0.51%
2026-06-30富国创业板人工智能ETF联接-A 0246620.517.01760.00%0.04%
2026-06-30招商资管中证500指数增强-A 0231920.506.88000.00%0.39%
2026-06-30国投瑞银中证A500指数增强-A 0238610.405.50400.00%0.20%
2026-06-30诺安中证500指数增强A 0013510.405.50400.00%0.17%
2026-06-30民生加银中证全指指数增强-A 0231190.162.20160.00%0.32%
2026-06-30建信中证500指数量化增强-A 0162670.121.65120.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.111.51360.00%0.04%
2026-06-30博时中证800指数增强-A 0236160.081.10080.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.070.96320.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.68800.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.030.38520.00%0.05%
2026-06-30广发集汇债券-A 0164240.020.27520.00%0.00%

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