| 持有 光环新网(300383)的基金 |
| 报告期：2023-06-30 |
| 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 | 159915 | 易方达创业板ETF | 188,332,679.25 | 17,519,319.00 | 0.48 |
| 2 | 003567 | 华夏行业景气混合 | 131,833,141.00 | 12,263,548.00 | 1.30 |
| 3 | 510500 | 南方中证500ETF | 107,394,166.25 | 9,990,155.00 | 0.22 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 79,987,890.50 | 7,440,734.00 | 0.99 |
| 5 | 110010 | 易方达价值成长混合 | 59,125,000.00 | 5,500,000.00 | 1.89 |
| 6 | 110029 | 易方达科讯混合 | 38,283,975.00 | 3,561,300.00 | 1.22 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 37,046,015.75 | 3,446,141.00 | 0.95 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 32,490,800.00 | 3,022,400.00 | 0.44 |
| 9 | 159977 | 天弘创业板ETF | 32,070,303.00 | 2,983,284.00 | 0.48 |
| 10 | 159998 | 天弘中证计算机主题ETF | 23,712,350.00 | 2,205,800.00 | 1.06 |
| 11 | 006730 | 万家中证500指数增强发起式C | 23,408,125.00 | 2,177,500.00 | 0.69 |
| 12 | 006729 | 万家中证500指数增强发起式A | 23,408,125.00 | 2,177,500.00 | 0.69 |
| 13 | 161628 | 融通军工分级 | 20,285,250.00 | 1,887,000.00 | 1.21 |
| 14 | 512720 | 国泰中证计算机主题ETF | 19,774,625.00 | 1,839,500.00 | 1.06 |
| 15 | 506000 | 南方科创板3年定开混合 | 18,596,425.00 | 1,729,900.00 | 0.82 |
| 16 | 159994 | 银华中证5G通信主题ETF | 18,036,780.00 | 1,677,840.00 | 0.98 |
| 17 | 001556 | 天弘中证500指数增强A | 17,924,550.00 | 1,667,400.00 | 0.47 |
| 18 | 001557 | 天弘中证500指数增强C | 17,924,550.00 | 1,667,400.00 | 0.47 |
| 19 | 159952 | 广发创业板ETF | 16,636,216.25 | 1,547,555.00 | 0.48 |
| 20 | 006533 | 易方达科融混合 | 15,501,500.00 | 1,442,000.00 | 1.19 |
| 21 | 159922 | 嘉实中证500ETF | 14,412,729.25 | 1,340,719.00 | 0.22 |
| 22 | 515070 | 华夏中证人工智能主题ETF | 14,191,075.00 | 1,320,100.00 | 0.95 |
| 23 | 159948 | 南方创业板ETF | 13,057,025.25 | 1,214,607.00 | 0.48 |
| 24 | 481010 | 工银中小盘混合 | 12,718,325.00 | 1,183,100.00 | 0.87 |
| 25 | 005633 | 建信中证500指数增强C | 12,482,900.00 | 1,161,200.00 | 0.23 |
| 26 | 000478 | 建信中证500指数增强A | 12,482,900.00 | 1,161,200.00 | 0.23 |
| 27 | 001409 | 工银互联网加股票 | 10,761,825.00 | 1,001,100.00 | 0.35 |
| 28 | 159939 | 广发中证全指信息技术ETF | 9,752,507.50 | 907,210.00 | 0.40 |
| 29 | 673050 | 西部利得新盈混合 | 8,600,053.75 | 800,005.00 | 2.24 |
| 30 | 159908 | 博时创业板ETF | 8,183,975.00 | 761,300.00 | 0.48 |
| 31 | 512330 | 南方中证500信息技术ETF | 7,498,673.25 | 697,551.00 | 1.51 |
| 32 | 510510 | 广发中证500ETF | 7,169,583.50 | 666,938.00 | 0.23 |
| 33 | 006615 | 工银战略新兴产业混合A | 6,302,725.00 | 586,300.00 | 0.86 |
| 34 | 006616 | 工银战略新兴产业混合C | 6,302,725.00 | 586,300.00 | 0.86 |
| 35 | 009239 | 融通人工智能指数(LOF)C | 6,014,388.50 | 559,478.00 | 0.94 |
| 36 | 161631 | 融通人工智能指数(LOF)A | 6,014,388.50 | 559,478.00 | 0.94 |
| 37 | 000263 | 工银信息产业混合 | 5,623,325.00 | 523,100.00 | 0.35 |
| 38 | 515980 | 华富中证人工智能产业ETF | 5,242,194.50 | 487,646.00 | 0.76 |
| 39 | 159820 | 天弘中证500ETF | 5,042,825.00 | 469,100.00 | 0.22 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 4,937,475.00 | 459,300.00 | 0.17 |
| 41 | 510580 | 易方达中证500ETF | 4,698,825.00 | 437,100.00 | 0.22 |
| 42 | 100038 | 富国沪深300增强 | 4,469,850.00 | 415,800.00 | 0.05 |
| 43 | 165523 | 信诚中证信息安全指数分级 | 4,221,525.00 | 392,700.00 | 1.31 |
| 44 | 002907 | 南方中证500增强股票C | 3,762,500.00 | 350,000.00 | 0.59 |
| 45 | 002906 | 南方中证500增强股票A | 3,762,500.00 | 350,000.00 | 0.59 |
| 46 | 010122 | 华泰柏瑞优势领航混合A | 3,661,450.00 | 340,600.00 | 0.94 |
| 47 | 010123 | 华泰柏瑞优势领航混合C | 3,661,450.00 | 340,600.00 | 0.94 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 3,638,875.00 | 338,500.00 | 0.24 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 3,638,875.00 | 338,500.00 | 0.24 |
| 50 | 002671 | 万家沪深300指数增强C | 3,393,775.00 | 315,700.00 | 0.10 |
| 51 | 002670 | 万家沪深300指数增强A | 3,393,775.00 | 315,700.00 | 0.10 |
| 52 | 005121 | 富国兴利增强债券 | 3,204,575.00 | 298,100.00 | 0.09 |
| 53 | 006195 | 国金量化多因子股票 | 3,202,425.00 | 297,900.00 | 0.05 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 2,891,621.00 | 268,988.00 | 0.06 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 2,891,621.00 | 268,988.00 | 0.06 |
| 56 | 512930 | 平安人工智能ETF | 2,873,475.00 | 267,300.00 | 0.94 |
| 57 | 008326 | 东财通信指数A | 2,610,250.50 | 242,814.00 | 1.17 |
| 58 | 008327 | 东财通信指数C | 2,610,250.50 | 242,814.00 | 1.17 |
| 59 | 002082 | 华泰柏瑞激励动力混合C | 2,500,450.00 | 232,600.00 | 0.93 |
| 60 | 001815 | 华泰柏瑞激励动力混合A | 2,500,450.00 | 232,600.00 | 0.93 |
| 61 | 161613 | 融通创业板指数A | 2,479,369.25 | 230,639.00 | 0.46 |
| 62 | 004870 | 融通创业板指数C | 2,479,369.25 | 230,639.00 | 0.46 |
| 63 | 006682 | 景顺长城中证500指数增强 | 2,354,250.00 | 219,000.00 | 0.18 |
| 64 | 159957 | 华夏创业板ETF | 2,262,875.00 | 210,500.00 | 0.48 |
| 65 | 67512 |
