| 持有 光环新网(300383)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 110029 | 易方达科讯混合 | 262,978,904.60 | 14,153,870.00 | 5.73 |
| 2 | 000001 | 华夏成长混合 | 222,291,491.60 | 11,964,020.00 | 4.86 |
| 3 | 110010 | 易方达价值成长混合 | 215,147,518.76 | 11,579,522.00 | 4.00 |
| 4 | 110013 | 易方达科翔混合 | 208,332,987.90 | 11,212,755.00 | 6.20 |
| 5 | 000697 | 汇添富移动互联股票 | 148,573,780.88 | 7,996,436.00 | 2.88 |
| 6 | 110001 | 易方达平稳增长混合 | 117,414,452.00 | 6,319,400.00 | 5.33 |
| 7 | 001018 | 易方达新经济混合 | 105,370,896.00 | 5,671,200.00 | 6.59 |
| 8 | 000404 | 易方达新兴成长混合 | 98,550,865.46 | 5,304,137.00 | 4.76 |
| 9 | 070010 | 嘉实主题混合 | 72,769,294.62 | 3,916,539.00 | 2.80 |
| 10 | 006533 | 易方达科融混合 | 38,791,602.70 | 2,087,815.00 | 4.03 |
| 11 | 001396 | 建信互联网+产业升级股票 | 37,832,596.00 | 2,036,200.00 | 3.93 |
| 12 | 512980 | 广发中证传媒ETF | 36,499,090.82 | 1,964,429.00 | 3.14 |
| 13 | 001463 | 光大保德信一带一路混合 | 31,468,946.00 | 1,693,700.00 | 6.44 |
| 14 | 006396 | 长信双利优选混合E | 29,718,041.12 | 1,599,464.00 | 3.53 |
| 15 | 519991 | 长信双利优选混合A | 29,718,041.12 | 1,599,464.00 | 3.53 |
| 16 | 001125 | 博时互联网主题灵活配置混合 | 29,031,677.34 | 1,562,523.00 | 2.14 |
| 17 | 002556 | 博时丝路主题股票C | 27,883,006.00 | 1,500,700.00 | 3.03 |
| 18 | 001236 | 博时丝路主题股票A | 27,883,006.00 | 1,500,700.00 | 3.03 |
| 19 | 121003 | 国投瑞银核心企业混合 | 27,845,047.06 | 1,498,657.00 | 2.48 |
| 20 | 512330 | 南方中证500信息技术ETF | 20,237,336.00 | 1,089,200.00 | 2.37 |
| 21 | 000968 | 广发养老指数A | 20,196,460.00 | 1,087,000.00 | 1.38 |
| 22 | 002982 | 广发养老指数C | 20,196,460.00 | 1,087,000.00 | 1.38 |
| 23 | 002774 | 光大保德信铭鑫混合C | 19,243,306.00 | 1,035,700.00 | 6.75 |
| 24 | 002773 | 光大保德信铭鑫混合A | 19,243,306.00 | 1,035,700.00 | 6.75 |
| 25 | 003054 | 嘉实文体娱乐股票C | 12,253,528.58 | 659,501.00 | 3.38 |
| 26 | 003053 | 嘉实文体娱乐股票A | 12,253,528.58 | 659,501.00 | 3.38 |
| 27 | 000867 | 华宝品质生活股票 | 10,742,956.00 | 578,200.00 | 5.05 |
| 28 | 160324 | 华夏磐晟混合(LOF) | 9,475,800.00 | 510,000.00 | 5.91 |
| 29 | 000039 | 农银高增长混合 | 9,462,794.00 | 509,300.00 | 2.73 |
| 30 | 150204 | 鹏华传媒分级B | 7,982,859.84 | 429,648.00 | 2.93 |
| 31 | 150203 | 鹏华传媒分级A | 7,982,859.84 | 429,648.00 | 2.93 |
| 32 | 007146 | 鹏华研究智选混合 | 7,904,693.78 | 425,441.00 | 1.45 |
| 33 | 001016 | 华夏沪深300指数增强C | 4,290,122.00 | 230,900.00 | 0.55 |
| 34 | 001015 | 华夏沪深300指数增强A | 4,290,122.00 | 230,900.00 | 0.55 |
| 35 | 001606 | 农银工业4.0混合 | 3,901,800.00 | 210,000.00 | 2.43 |
| 36 | 003655 | 信达澳银新财富混合 | 3,665,834.00 | 197,300.00 | 2.05 |
| 37 | 001223 | 鹏华文化传媒娱乐股票 | 2,915,202.00 | 156,900.00 | 3.76 |
| 38 | 001257 | 兴业收益增强债券A | 2,694,100.00 | 145,000.00 | 0.85 |
| 39 | 001258 | 兴业收益增强债券C | 2,694,100.00 | 145,000.00 | 0.85 |
| 40 | 006254 | 长城久悦债券 | 2,666,230.00 | 143,500.00 | 1.01 |
| 41 | 007404 | 华宝沪深300增强C | 2,645,792.00 | 142,400.00 | 0.66 |
| 42 | 003876 | 华宝沪深300增强A | 2,645,792.00 | 142,400.00 | 0.66 |
| 43 | 150247 | 工银中证传媒指数分级A | 2,006,900.12 | 108,014.00 | 2.95 |
| 44 | 150248 | 工银中证传媒指数分级B | 2,006,900.12 | 108,014.00 | 2.95 |
| 45 | 002501 | 银华远景债券 | 1,858,000.00 | 100,000.00 | 0.45 |
| 46 | 001154 | 北信瑞丰平安中国主题混合 | 1,856,142.00 | 99,900.00 | 4.25 |
| 47 | 002064 | 华富产业升级灵活配置混合 | 1,635,040.00 | 88,000.00 | 4.19 |
| 48 | 150029 | 信诚中证500指数B | 1,564,436.00 | 84,200.00 | 0.69 |
| 49 | 150028 | 信诚中证500指数A | 1,564,436.00 | 84,200.00 | 0.69 |
| 50 | 571002 | 诺德灵活配置混合 | 1,373,062.00 | 73,900.00 | 3.96 |
| 51 | 005674 | 诺德消费升级混合 | 1,302,458.00 | 70,100.00 | 3.79 |
| 52 | 005464 | 银华多元收益定期开放混合C | 1,213,274.00 | 65,300.00 | 0.98 |
| 53 | 005463 | 银华多元收益定期开放混合A | 1,213,274.00 | 65,300.00 | 0.98 |
| 54 | 001351 | 诺安中证500指数增强A | 1,146,386.00 | 61,700.00 | 1.13 |
| 55 | 519935 | 长信创新驱动股票 | 1,087,747.52 | 58,544.00 | 4.27 |
| 56 | 168001 | 国寿养老指数增强 | 921,568.00 | 49,600.00 | 1.58 |
| 57 | 512850 | 中信建投北京50ETF | 713,472.00 | 38,400.00 | 2.68 |
| 58 | 002280 | 华富安享债券 | 650,300.00 | 35,000.00 | 1.15 |
| 59 | 005396 | 中金丰硕混合 | 635,436.00 | 34,200.00 | 1.36 |
| 60 | 005287 | 海富通创业板增强C | 588,986.00 | 31,700.00 | 2.07 |
| 61 | 005288 | 海富通创业板增强A | 588,986.00 | 31,700.00 | 2.07 |
| 62 | 004752 | 广发中证传媒ETF联接A | 501,660.00 | 27,000.00 | 0.07 |
| 63 | 004753 | 广发中证传媒ETF联接C | 501,660.00 | 27,000.00 | 0.07 |
| 64 | 005607 | 华宝中证500增强A | 265,694.00 | 14,300.00 | 0.58 |
| 65 | 005608 | 华宝中证500增强C | 265,694.00 | 14,300.00 | 0.58 |
| 66 | 001602 | 鑫元鑫新收益混合C | 185,800.00 | 10,000.00 | 0.18 |
| 67 | 001601 | 鑫元鑫新收益混合A | 185,800.00 | 10,000.00 | 0.18 |
| 68 | 006784 | 红土创新中证500增强C | 135,634.00 | 7,300.00 | 1.17 |
| 69 | 006783 | 红土创新中证500增强A | 135,634.00 | 7,300.00 | 1.17 |
| 70 | 005966 | 安信中证500指数增强C | 104,048.00 | 5,600.00 | 0.66 |
| 71 | 005965 | 安信中证500指数增强A | 104,048.00 | 5,600.00 | 0.66 |
| 72 | 005121 | 富国兴利增强债券 | 61,314.00 | 3,300.00 | 0.29 |
