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(%)
1006435景顺长城创新成长混合202,313,206.53  10,080,379.00    3.02
2000697汇添富移动互联股票146,272,889.52  7,288,136.00    2.84
3260101景顺长城优选混合125,833,641.66  6,269,738.00    3.35
4162607景顺长城资源垄断混合(LOF)84,491,027.19  4,209,817.00    3.82
5001975景顺长城环保优势股票78,840,840.51  3,928,293.00    3.74
6512980广发中证传媒ETF65,476,950.03  3,262,429.00    3.89
7519991长信双利优选混合A37,702,919.97  1,878,571.00    5.21
8006396长信双利优选混合E37,702,919.97  1,878,571.00    5.21
9002227长城新优选混合A27,981,594.00  1,394,200.00    1.57
10002228长城新优选混合C27,981,594.00  1,394,200.00    1.57
11512500华夏中证500ETF27,441,911.70  1,367,310.00    0.49
12166801浙商聚潮新思维混合22,586,778.00  1,125,400.00    3.39
13512330南方中证500信息技术ETF20,658,051.00  1,029,300.00    2.64
14000386景顺长城景颐双利债券C20,081,399.76  1,000,568.00    1.39
15000385景顺长城景颐双利债券A20,081,399.76  1,000,568.00    1.39
16159922嘉实中证500ETF16,726,338.00  833,400.00    0.48
17000165国投瑞银策略精选混合14,051,007.00  700,100.00    2.68
18233009大摩多因子策略混合12,808,674.00  638,200.00    0.89
19003054嘉实文体娱乐股票C12,738,449.07  634,701.00    4.30
20003053嘉实文体娱乐股票A12,738,449.07  634,701.00    4.30
21510590平安中证500ETF12,228,651.00  609,300.00    0.50
22005919天弘中证500指数C11,058,168.60  550,980.00    0.48
23000962天弘中证500指数A11,058,168.60  550,980.00    0.48
24159968博时中证500ETF9,169,983.00  456,900.00    0.47
25150203鹏华传媒分级A8,623,035.36  429,648.00    2.83
26150204鹏华传媒分级B8,623,035.36  429,648.00    2.83
27160629鹏华传媒分级8,623,035.36  429,648.00    2.83
28007770同泰开泰混合A8,028,000.00  400,000.00    5.51
29007771同泰开泰混合C8,028,000.00  400,000.00    5.51
30005251银华多元动力灵活配置混合5,565,411.00  277,300.00    2.59
31510530工银瑞信中证500ETF5,479,110.00  273,000.00    0.50
32001606农银工业4.0混合4,489,659.00  223,700.00    2.92
33003655信达澳银新财富混合3,959,811.00  197,300.00    2.28
34006928长城创业板指数增强发起式C3,696,894.00  184,200.00    3.72
35001879长城创业板指数增强发起式A3,696,894.00  184,200.00    3.72
36510560国寿安保中证500ETF3,600,558.00  179,400.00    0.50
37512510华泰柏瑞中证500ETF3,426,751.80  170,740.00    0.48
38001223鹏华文化传媒娱乐股票3,148,983.00  156,900.00    4.45
39001608英大策略优选混合C3,032,577.00  151,100.00    2.39
40001607英大策略优选混合A3,032,577.00  151,100.00    2.39
41006254长城久悦债券2,880,045.00  143,500.00    1.60
42001257兴业收益增强债券A2,609,100.00  130,000.00    0.85
43001258兴业收益增强债券C2,609,100.00  130,000.00    0.85
44150247工银中证传媒指数分级A2,603,359.98  129,714.00    3.62
45164818工银中证传媒指数分级2,603,359.98  129,714.00    3.62
46150248工银中证传媒指数分级B2,603,359.98  129,714.00    3.62
47003876华宝沪深300增强A2,583,009.00  128,700.00    0.72
48007404华宝沪深300增强C2,583,009.00  128,700.00    0.72
49006057鹏华丰和债券(LOF)C2,422,449.00  120,700.00    1.87
50160621鹏华丰和债券(LOF)A2,422,449.00  120,700.00    1.87
51000876建信稳定得利债券C1,605,600.00  80,000.00    0.43
52000875建信稳定得利债券A1,605,600.00  80,000.00    0.43
53159935景顺长城中证500ETF1,553,418.00  77,400.00    0.49
54006938鹏华中证500指数(LOF)C1,543,383.00  76,900.00    0.48
55160616鹏华中证500指数(LOF)A1,543,383.00  76,900.00    0.48
56003884汇安沪深300指数增强A1,489,194.00  74,200.00    0.73
57003885汇安沪深300指数增强C1,489,194.00  74,200.00    0.73
58005434鹏华睿投混合1,435,005.00  71,500.00    1.11
59001920景顺长城景颐宏利债券A1,414,935.00  70,500.00    0.91
60001921景顺长城景颐宏利债券C1,414,935.00  70,500.00    0.91
61005007景顺长城景瑞睿利回报定期开放混合1,220,256.00  60,800.00    1.35
62004741农银区间策略混合1,127,934.00  56,200.00    1.99
63002900南方中证500信息技术ETF联接A1,051,668.00  52,400.00    0.14
64004347南方中证500信息技术ETF联接C1,051,668.00  52,400.00    0.14
65571002诺德灵活配置混合1,049,661.00  52,300.00    3.32
66519935长信创新驱动股票1,044,523.08  52,044.00    4.47
67163209诺安创业板指数增强(LOF)1,003,500.00  50,000.00    5.91
68006611人保中证500指数852,975.00  42,500.00    0.47
69512850中信建投北京50ETF796,779.00  39,700.00    2.98
70002280华富安享债券702,450.00  35,000.00    1.23
71005674诺德消费升级混合686,394.00  34,200.00    3.04
72005288海富通创业板增强A678,366.00  33,800.00    2.31
73005287海富通创业板增强C678,366.00  33,800.00    2.31
74004753广发中证传媒ETF联接C541,890.00  27,000.00    0.06
75004752广发中证传媒ETF联接A541,890.00  27,000.00    0.06
76159932大成中证500深市ETF303,057.00  15,100.00    0.93
77004790富荣中证500指数增强A289,429.47  14,421.00    1.71
78004791富荣中证500指数增强C289,429.47  14,421.00    1.71
79006501建信润利增强债券C289,008.00  14,400.00    0.10
80006500建信润利增强债券A289,008.00  14,400.00    0.10
81005185国泰招惠收益定期开放债券278,973.00  13,900.00    0.52
82000435建信稳定添利债券A170,595.00  8,500.00    0.75
83000723建信稳定添利债券C170,595.00  8,500.00    0.75
84512790华安中证民企成长ETF156,546.00  7,800.00    1.23
85003320建信瑞丰添利混合C108,378.00  5,400.00    0.89
86003319建信瑞丰添利混合A108,378.00  5,400.00    0.89
87001678英大国企改革股票100,350.00  5,000.00    2.61
88002903广发中证500ETF联接(LOF)C80,280.00  4,000.00    0.00
89162711广发中证500ETF联接(LOF)A80,280.00  4,000.00    0.00
90090012大成深证成长40ETF联接14,049.00  700.00    0.01