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(%) |
1 | 159915 | 易方达创业板ETF | 229,805,353.44 | 11,450,192.00 | 1.37 |
2 | 510500 | 南方中证500ETF | 214,136,784.72 | 10,669,496.00 | 0.48 |
3 | 006435 | 景顺长城创新成长混合 | 202,313,206.53 | 10,080,379.00 | 3.02 |
4 | 000697 | 汇添富移动互联股票 | 146,272,889.52 | 7,288,136.00 | 2.84 |
5 | 260101 | 景顺长城优选混合 | 125,833,641.66 | 6,269,738.00 | 3.35 |
6 | 159949 | 华安创业板50ETF | 117,032,986.80 | 5,831,240.00 | 2.12 |
7 | 162607 | 景顺长城资源垄断混合(LOF) | 84,491,027.19 | 4,209,817.00 | 3.82 |
8 | 519018 | 汇添富均衡增长混合 | 80,278,233.84 | 3,999,912.00 | 1.81 |
9 | 001975 | 景顺长城环保优势股票 | 78,840,840.51 | 3,928,293.00 | 3.74 |
10 | 960008 | 景顺长城核心竞争力混合H | 70,246,465.11 | 3,500,073.00 | 2.09 |
11 | 260116 | 景顺长城核心竞争力混合A | 70,246,465.11 | 3,500,073.00 | 2.09 |
12 | 512980 | 广发中证传媒ETF | 65,476,950.03 | 3,262,429.00 | 3.89 |
13 | 110029 | 易方达科讯混合 | 60,361,107.03 | 3,007,529.00 | 1.27 |
14 | 260110 | 景顺长城精选蓝筹混合 | 60,211,926.72 | 3,000,096.00 | 1.85 |
15 | 150152 | 富国创业板指数分级A | 55,522,511.01 | 2,766,443.00 | 1.31 |
16 | 150153 | 富国创业板指数分级B | 55,522,511.01 | 2,766,443.00 | 1.31 |
17 | 020026 | 国泰成长优选混合 | 48,204,126.00 | 2,401,800.00 | 2.16 |
18 | 006396 | 长信双利优选混合E | 37,702,919.97 | 1,878,571.00 | 5.21 |
19 | 519991 | 长信双利优选混合A | 37,702,919.97 | 1,878,571.00 | 5.21 |
20 | 159977 | 天弘创业板ETF | 36,029,664.00 | 1,795,200.00 | 1.37 |
21 | 007590 | 华宝绿色领先股票 | 32,218,391.07 | 1,605,301.00 | 2.23 |
22 | 121003 | 国投瑞银核心企业混合 | 30,078,045.99 | 1,498,657.00 | 2.59 |
23 | 002228 | 长城新优选混合C | 27,981,594.00 | 1,394,200.00 | 1.57 |
24 | 002227 | 长城新优选混合A | 27,981,594.00 | 1,394,200.00 | 1.57 |
25 | 512500 | 华夏中证500ETF | 27,441,911.70 | 1,367,310.00 | 0.49 |
26 | 000478 | 建信中证500指数增强A | 26,897,452.74 | 1,340,182.00 | 0.44 |
27 | 005633 | 建信中证500指数增强C | 26,897,452.74 | 1,340,182.00 | 0.44 |
28 | 001319 | 农银信息传媒股票 | 26,405,898.30 | 1,315,690.00 | 1.60 |
29 | 519994 | 长信金利趋势混合 | 26,119,098.00 | 1,301,400.00 | 1.37 |
30 | 161017 | 富国中证500指数增强(LOF) | 24,784,360.04 | 1,312,036.00 | 0.42 |
31 | 510510 | 广发中证500ETF | 24,330,861.00 | 1,212,300.00 | 0.48 |
32 | 110013 | 易方达科翔混合 | 24,118,119.00 | 1,201,700.00 | 0.73 |
33 | 470008 | 汇添富策略回报混合 | 24,084,000.00 | 1,200,000.00 | 1.92 |
34 | 166801 | 浙商聚潮新思维混合 | 22,586,778.00 | 1,125,400.00 | 3.39 |
35 | 000457 | 上投摩根核心成长股票 | 21,789,999.00 | 1,085,700.00 | 0.64 |
36 | 070013 | 嘉实研究精选混合A | 21,011,283.00 | 1,046,900.00 | 0.77 |
37 | 512330 | 南方中证500信息技术ETF | 20,658,051.00 | 1,029,300.00 | 2.64 |
38 | 000385 | 景顺长城景颐双利债券A | 20,081,399.76 | 1,000,568.00 | 1.39 |
39 | 000386 | 景顺长城景颐双利债券C | 20,081,399.76 | 1,000,568.00 | 1.39 |
40 | 008140 | 汇添富绝对收益定开混合C | 20,070,000.00 | 1,000,000.00 | 0.21 |
41 | 000762 | 汇添富绝对收益定开混合A | 20,070,000.00 | 1,000,000.00 | 0.21 |
42 | 002229 | 华夏经济转型股票 | 20,070,000.00 | 1,000,000.00 | 1.74 |
43 | 002982 | 广发养老指数C | 19,461,879.00 | 969,700.00 | 1.14 |
44 | 000968 | 广发养老指数A | 19,461,879.00 | 969,700.00 | 1.14 |
45 | 159952 | 广发创业板ETF | 19,001,292.57 | 946,751.00 | 1.41 |
46 | 001197 | 长盛转型升级混合 | 18,532,658.07 | 923,401.00 | 0.98 |
47 | 159922 | 嘉实中证500ETF | 16,726,338.00 | 833,400.00 | 0.48 |
48 | 001955 | 中欧养老混合 | 16,640,037.00 | 829,100.00 | 2.26 |
49 | 159948 | 南方创业板ETF | 16,621,974.00 | 828,200.00 | 1.37 |
50 | 519996 | 长信银利精选混合 | 16,098,147.00 | 802,100.00 | 2.13 |
51 | 040002 | 华安中国A股增强指数 | 15,021,431.64 | 748,452.00 | 0.56 |
52 | 001513 | 易方达信息产业混合 | 14,651,100.00 | 730,000.00 | 0.69 |
53 | 000165 | 国投瑞银策略精选混合 | 14,051,007.00 | 700,100.00 | 2.68 |
54 | 000772 | 景顺长城中国回报混合 | 13,912,524.00 | 693,200.00 | 2.32 |
55 | 150303 | 华安创业板50指数分级A | 13,427,211.33 | 669,019.00 | 2.02 |
56 | 150304 | 华安创业板50指数分级B | 13,427,211.33 | 669,019.00 | 2.02 |
57 | 003318 | 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 |
58 | 006868 | 华夏科技成长股票 | 13,045,500.00 | 650,000.00 | 2.24 |
59 | 233009 | 大摩多因子策略混合 | 12,808,674.00 | 638,200.00 | 0.89 |
60 | 003054 | 嘉实文体娱乐股票C | 12,738,449.07 | 634,701.00 | 4.30 |
61 | 003053 | 嘉实文体娱乐股票A | 12,738,449.07 | 634,701.00 | 4.30 |
62 | 001042 | 华夏领先股票 | 12,653,472.69 | 630,467.00 | 0.73 |
63 | 001396 | 建信互联网+产业升级股票 | 12,495,280.95 | 622,585.00 | 1.23 |
64 | 510590 | 平安中证500ETF | 12,228,651.00 | 609,300.00 | 0.50 |
65 | |