行情中心升级到1.1版! 官方博客
持有 光环新网(300383)的基金
  报告期:2018-09-30
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(%)
1519979长信内需成长混合A157,491,169.24  10,952,098.00    6.62
2006397长信内需成长混合E157,491,169.24  10,952,098.00    6.62
3519991长信双利优选混合A110,275,460.22  7,668,669.00    6.97
4006396长信双利优选混合E110,275,460.22  7,668,669.00    6.97
5110029易方达科讯混合100,660,000.00  7,000,000.00    2.49
6050001博时价值增长混合97,873,961.28  6,806,256.00    2.98
7070010嘉实主题混合96,600,526.00  6,717,700.00    3.00
8110013易方达科翔混合87,667,670.00  6,096,500.00    3.21
9001125博时互联网主题灵活配置混合67,047,080.74  4,662,523.00    5.77
10519996长信银利精选混合53,206,000.00  3,700,000.00    4.20
11110001易方达平稳增长混合46,654,558.28  3,244,406.00    2.23
12001018易方达新经济混合45,474,621.76  3,162,352.00    4.09
13001215博时沪港深优质企业混合A43,139,396.04  2,999,958.00    3.30
14002555博时沪港深优质企业混合C43,139,396.04  2,999,958.00    3.30
15050201博时价值增长贰号混合36,226,096.00  2,519,200.00    2.98
16217009招商核心价值混合36,113,932.00  2,511,400.00    4.06
17519994长信金利趋势混合34,512,000.00  2,400,000.00    2.16
18000136民生加银策略精选混合A21,570,000.00  1,500,000.00    3.15
19166105信达澳银鑫安债券(LOF)19,972,410.76  1,388,902.00    4.96
20512980广发中证传媒ETF19,739,426.00  1,372,700.00    3.21
21001239长盛国企改革混合16,537,000.00  1,150,000.00    2.21
22217010招商大盘蓝筹混合14,795,582.00  1,028,900.00    4.06
23519002华安安信消费混合13,706,886.58  953,191.00    4.90
24000794宝盈睿丰创新混合A12,222,554.22  849,969.00    6.71
25000796宝盈睿丰创新混合C12,222,554.22  849,969.00    6.71
26050022博时回报灵活配置混合11,377,456.00  791,200.00    2.60
27003435博时鑫泽混合C9,351,314.00  650,300.00    2.36
28003434博时鑫泽混合A9,351,314.00  650,300.00    2.36
29150204鹏华传媒分级B9,110,420.24  633,548.00    3.02
30150203鹏华传媒分级A9,110,420.24  633,548.00    3.02
31001220民生加银研究精选混合8,341,838.00  580,100.00    1.47
32690003民生加银精选混合8,340,400.00  580,000.00    5.18
33001255长城改革红利混合8,163,626.66  567,707.00    1.99
34004394华泰柏瑞量化创优混合7,458,906.00  518,700.00    2.16
35050010博时特许价值混合A7,308,635.00  508,250.00    3.71
36960026博时特许价值混合R7,308,635.00  508,250.00    3.71
37005844东方人工智能主题混合7,189,309.76  499,952.00    4.08
38160525博时睿丰定开混合7,188,892.74  499,923.00    2.36
39040020华安升级主题混合7,129,790.94  495,813.00    4.72
40673010西部利得新动向混合6,471,000.00  450,000.00    3.44
41005111泰康泉林量化价值精选混合C6,099,996.00  424,200.00    1.59
42005000泰康泉林量化价值精选混合A6,099,996.00  424,200.00    1.59
43005589长信企业精选两年定开混合5,752,000.00  400,000.00    2.88
44161225国投瑞银瑞盈混合(LOF)4,604,950.54  320,233.00    3.58
45001753红土创新新兴产业混合4,604,476.00  320,200.00    6.36
46005381泰康睿利量化多策略混合A4,557,022.00  316,900.00    1.98
47005382泰康睿利量化多策略混合C4,557,022.00  316,900.00    1.98
48000966中邮核心科技创新灵活配置混合4,170,200.00  290,000.00    2.28
49002363华安安康灵活配置混合A3,882,600.00  270,000.00    1.01
50002364华安安康灵活配置混合C3,882,600.00  270,000.00    1.01
51512330南方中证500信息技术ETF3,359,168.00  233,600.00    2.70
52217024招商安盈债券2,951,164.26  205,227.00    0.83
53001905华安安益灵活配置混合2,876,000.00  200,000.00    1.05
54160812长盛同益成长回报(LOF)2,876,000.00  200,000.00    2.07
55161722招商丰泰灵活配置混合(LOF)2,788,282.00  193,900.00    5.23
56001380鹏华弘盛混合C2,588,400.00  180,000.00    1.14
57001067鹏华弘盛混合A2,588,400.00  180,000.00    1.14
58168501北信瑞丰产业升级混合2,588,400.00  180,000.00    3.77
59519935长信创新驱动股票2,427,344.00  168,800.00    7.19
60150247工银中证传媒指数分级A2,227,663.32  154,914.00    2.84
61150248工银中证传媒指数分级B2,227,663.32  154,914.00    2.84
62000547建信健康民生混合2,220,272.00  154,400.00    3.45
63160519博时睿利事件驱动混合(LOF)2,218,834.00  154,300.00    2.56
64410009华富量子生命力混合2,195,826.00  152,700.00    4.18
65003658长盛量化多策略混合2,157,000.00  150,000.00    3.12
66004480华宝智慧产业混合1,826,260.00  127,000.00    3.40
67110026易方达创业板ETF联接A1,749,427.66  121,657.00    0.06
68004744易方达创业板ETF联接C1,749,427.66  121,657.00    0.06
69213007宝盈增强收益债券A/B1,581,800.00  110,000.00    1.61
70213917宝盈增强收益债券C1,581,800.00  110,000.00    1.61
71519987长信恒利优势混合1,315,770.00  91,500.00    4.82
72005146兴银丰润混合1,294,200.00  90,000.00    0.75
73550009信诚中小盘混合1,240,994.00  86,300.00    3.02
74001358宝盈祥泰混合A862,800.00  60,000.00    1.34
75002683民生加银前沿科技混合862,800.00  60,000.00    3.18
76002280华富安享债券647,100.00  45,000.00    1.51
77002355国投瑞银岁赢利债券592,527.90  41,205.00    1.15
78002174东方互联网嘉混合575,200.00  40,000.00    2.74
79002424博时文体娱乐主题混合503,300.00  35,000.00    3.74
80003093华商丰利增强定期开放债券C462,130.06  32,137.00    0.86
81003092华商丰利增强定期开放债券A462,130.06  32,137.00    0.86
82003586先锋精一混合A430,263.98  29,921.00    4.38
83003587先锋精一混合C430,263.98  29,921.00    4.38
84005608华宝中证500增强C352,310.00  24,500.00    1.02
85005607华宝中证500增强A352,310.00  24,500.00    1.02
86000209信诚新兴产业混合330,740.00  23,000.00    2.45
87005145东吴优益债券C158,180.00  11,000.00    0.72
88005144东吴优益债券A158,180.00  11,000.00    0.72
89000062银华量化智慧动力混合121,956.78  8,481.00    0.30
90004347南方中证500信息技术ETF联接C107,850.00  7,500.00    0.10
91002900南方中证500信息技术ETF联接A107,850.00  7,500.00    0.10
92004752广发中证传媒ETF联接A86,280.00  6,000.00    0.03
93004753广发中证传媒ETF联接C86,280.00  6,000.00    0.03
94002144华安新优选灵活配置混合C71,900.00  5,000.00    0.17
95001312华安新优选灵活配置混合A71,900.00  5,000.00    0.17
96002974广发信息技术联接C30,198.00  2,100.00    0.01
97000942广发信息技术联接A30,198.00  2,100.00    0.01