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:2019-12-31
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(%)
1159915易方达创业板ETF229,805,353.44  11,450,192.00    1.37
2510500南方中证500ETF214,136,784.72  10,669,496.00    0.48
3006435景顺长城创新成长混合202,313,206.53  10,080,379.00    3.02
4000697汇添富移动互联股票146,272,889.52  7,288,136.00    2.84
5260101景顺长城优选混合125,833,641.66  6,269,738.00    3.35
6159949华安创业板50ETF117,032,986.80  5,831,240.00    2.12
7162607景顺长城资源垄断混合(LOF)84,491,027.19  4,209,817.00    3.82
8519018汇添富均衡增长混合80,278,233.84  3,999,912.00    1.81
9001975景顺长城环保优势股票78,840,840.51  3,928,293.00    3.74
10960008景顺长城核心竞争力混合H70,246,465.11  3,500,073.00    2.09
11260116景顺长城核心竞争力混合A70,246,465.11  3,500,073.00    2.09
12512980广发中证传媒ETF65,476,950.03  3,262,429.00    3.89
13110029易方达科讯混合60,361,107.03  3,007,529.00    1.27
14260110景顺长城精选蓝筹混合60,211,926.72  3,000,096.00    1.85
15150152富国创业板指数分级A55,522,511.01  2,766,443.00    1.31
16150153富国创业板指数分级B55,522,511.01  2,766,443.00    1.31
17020026国泰成长优选混合48,204,126.00  2,401,800.00    2.16
18006396长信双利优选混合E37,702,919.97  1,878,571.00    5.21
19519991长信双利优选混合A37,702,919.97  1,878,571.00    5.21
20159977天弘创业板ETF36,029,664.00  1,795,200.00    1.37
21007590华宝绿色领先股票32,218,391.07  1,605,301.00    2.23
22121003国投瑞银核心企业混合30,078,045.99  1,498,657.00    2.59
23002228长城新优选混合C27,981,594.00  1,394,200.00    1.57
24002227长城新优选混合A27,981,594.00  1,394,200.00    1.57
25512500华夏中证500ETF27,441,911.70  1,367,310.00    0.49
26000478建信中证500指数增强A26,897,452.74  1,340,182.00    0.44
27005633建信中证500指数增强C26,897,452.74  1,340,182.00    0.44
28001319农银信息传媒股票26,405,898.30  1,315,690.00    1.60
29519994长信金利趋势混合26,119,098.00  1,301,400.00    1.37
30161017富国中证500指数增强(LOF)24,784,360.04  1,312,036.00    0.42
31510510广发中证500ETF24,330,861.00  1,212,300.00    0.48
32110013易方达科翔混合24,118,119.00  1,201,700.00    0.73
33470008汇添富策略回报混合24,084,000.00  1,200,000.00    1.92
34166801浙商聚潮新思维混合22,586,778.00  1,125,400.00    3.39
35000457上投摩根核心成长股票21,789,999.00  1,085,700.00    0.64
36070013嘉实研究精选混合A21,011,283.00  1,046,900.00    0.77
37512330南方中证500信息技术ETF20,658,051.00  1,029,300.00    2.64
38000385景顺长城景颐双利债券A20,081,399.76  1,000,568.00    1.39
39000386景顺长城景颐双利债券C20,081,399.76  1,000,568.00    1.39
40008140汇添富绝对收益定开混合C20,070,000.00  1,000,000.00    0.21
41000762汇添富绝对收益定开混合A20,070,000.00  1,000,000.00    0.21
42002229华夏经济转型股票20,070,000.00  1,000,000.00    1.74
43002982广发养老指数C19,461,879.00  969,700.00    1.14
44000968广发养老指数A19,461,879.00  969,700.00    1.14
45159952广发创业板ETF19,001,292.57  946,751.00    1.41
46001197长盛转型升级混合18,532,658.07  923,401.00    0.98
47159922嘉实中证500ETF16,726,338.00  833,400.00    0.48
48001955中欧养老混合16,640,037.00  829,100.00    2.26
49159948南方创业板ETF16,621,974.00  828,200.00    1.37
50519996长信银利精选混合16,098,147.00  802,100.00    2.13
51040002华安中国A股增强指数15,021,431.64  748,452.00    0.56
52001513易方达信息产业混合14,651,100.00  730,000.00    0.69
53000165国投瑞银策略精选混合14,051,007.00  700,100.00    2.68
54000772景顺长城中国回报混合13,912,524.00  693,200.00    2.32
55150303华安创业板50指数分级A13,427,211.33  669,019.00    2.02
56150304华安创业板50指数分级B13,427,211.33  669,019.00    2.02
57003318景顺长城中证500行业中性低波动指数13,372,641.00  666,300.00    0.73
58006868华夏科技成长股票13,045,500.00  650,000.00    2.24
59233009大摩多因子策略混合12,808,674.00  638,200.00    0.89
60003054嘉实文体娱乐股票C12,738,449.07  634,701.00    4.30
61003053嘉实文体娱乐股票A12,738,449.07  634,701.00    4.30
62001042华夏领先股票12,653,472.69  630,467.00    0.73
63001396建信互联网+产业升级股票12,495,280.95  622,585.00    1.23
64510590平安中证500ETF12,228,651.00  609,300.00    0.50
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