| 持有 光环新网(300383)的基金 |
| 报告期：2023-12-31 |
| 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 | 198,245,436.12 | 20,395,621.00 | 0.49 |
| 2 | 003567 | 华夏行业景气混合 | 119,201,686.56 | 12,263,548.00 | 1.53 |
| 3 | 510500 | 南方中证500ETF | 99,069,690.60 | 10,192,355.00 | 0.21 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 80,321,550.48 | 8,263,534.00 | 1.08 |
| 5 | 159819 | 易方达中证人工智能主题ETF | 45,115,778.52 | 4,641,541.00 | 1.00 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 41,744,484.00 | 4,294,700.00 | 0.58 |
| 7 | 159967 | 华夏创成长ETF | 39,379,870.44 | 4,051,427.00 | 0.81 |
| 8 | 159977 | 天弘创业板ETF | 36,693,816.48 | 3,775,084.00 | 0.49 |
| 9 | 005443 | 国金量化多策略混合 | 36,477,216.00 | 3,752,800.00 | 0.90 |
| 10 | 159998 | 天弘中证计算机主题ETF | 24,840,432.00 | 2,555,600.00 | 1.17 |
| 11 | 110029 | 易方达科讯混合 | 24,201,828.00 | 2,489,900.00 | 0.90 |
| 12 | 512720 | 国泰中证计算机主题ETF | 22,590,252.00 | 2,324,100.00 | 1.17 |
| 13 | 161628 | 融通军工分级 | 21,414,132.00 | 2,203,100.00 | 1.46 |
| 14 | 159952 | 广发创业板ETF | 19,978,050.60 | 2,055,355.00 | 0.48 |
| 15 | 159994 | 银华中证5G通信主题ETF | 17,991,136.80 | 1,850,940.00 | 1.06 |
| 16 | 515070 | 华夏中证人工智能主题ETF | 16,999,308.00 | 1,748,900.00 | 1.00 |
| 17 | 006928 | 长城创业板指数增强发起式C | 15,503,312.52 | 1,594,991.00 | 1.33 |
| 18 | 001879 | 长城创业板指数增强发起式A | 15,503,312.52 | 1,594,991.00 | 1.33 |
| 19 | 512500 | 华夏中证500ETF | 14,245,632.00 | 1,465,600.00 | 0.22 |
| 20 | 159922 | 嘉实中证500ETF | 13,993,096.68 | 1,439,619.00 | 0.22 |
| 21 | 007994 | 华夏中证500指数增强A | 13,607,028.00 | 1,399,900.00 | 0.25 |
| 22 | 007995 | 华夏中证500指数增强C | 13,607,028.00 | 1,399,900.00 | 0.25 |
| 23 | 159948 | 南方创业板ETF | 13,555,580.04 | 1,394,607.00 | 0.49 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 13,253,220.00 | 1,363,500.00 | 0.50 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 13,253,220.00 | 1,363,500.00 | 0.50 |
| 26 | 001557 | 天弘中证500指数增强C | 12,306,492.00 | 1,266,100.00 | 0.37 |
| 27 | 001556 | 天弘中证500指数增强A | 12,306,492.00 | 1,266,100.00 | 0.37 |
| 28 | 006048 | 长城中证500指数增强A | 11,154,672.00 | 1,147,600.00 | 0.29 |
| 29 | 007413 | 长城中证500指数增强C | 11,154,672.00 | 1,147,600.00 | 0.29 |
| 30 | 100038 | 富国沪深300增强 | 10,944,720.00 | 1,126,000.00 | 0.12 |
| 31 | 006533 | 易方达科融混合 | 10,554,948.00 | 1,085,900.00 | 0.85 |
| 32 | 481010 | 工银中小盘混合 | 10,424,700.00 | 1,072,500.00 | 0.85 |
| 33 | 515980 | 华富中证人工智能产业ETF | 8,880,639.12 | 913,646.00 | 0.84 |
| 34 | 159908 | 博时创业板ETF | 8,584,704.00 | 883,200.00 | 0.48 |
| 35 | 159939 | 广发中证全指信息技术ETF | 8,027,845.20 | 825,910.00 | 0.37 |
| 36 | 005121 | 富国兴利增强债券 | 7,834,320.00 | 806,000.00 | 0.25 |
| 37 | 005633 | 建信中证500指数增强C | 7,501,896.00 | 771,800.00 | 0.15 |
| 38 | 000478 | 建信中证500指数增强A | 7,501,896.00 | 771,800.00 | 0.15 |
| 39 | 512330 | 南方中证500信息技术ETF | 7,066,935.72 | 727,051.00 | 1.50 |
| 40 | 006682 | 景顺长城中证500指数增强 | 6,443,388.00 | 662,900.00 | 0.54 |
| 41 | 510510 | 广发中证500ETF | 6,406,597.80 | 659,115.00 | 0.22 |
| 42 | 009239 | 融通人工智能指数(LOF)C | 6,401,378.16 | 658,578.00 | 1.03 |
| 43 | 161631 | 融通人工智能指数(LOF)A | 6,401,378.16 | 658,578.00 | 1.03 |
| 44 | 006730 | 万家中证500指数增强发起式C | 5,050,512.00 | 519,600.00 | 0.20 |
| 45 | 006729 | 万家中证500指数增强发起式A | 5,050,512.00 | 519,600.00 | 0.20 |
| 46 | 510580 | 易方达中证500ETF | 4,853,196.00 | 499,300.00 | 0.21 |
| 47 | 159820 | 天弘中证500ETF | 4,621,860.00 | 475,500.00 | 0.21 |
| 48 | 515800 | 添富中证800ETF | 4,149,468.00 | 426,900.00 | 0.06 |
| 49 | 165523 | 信诚中证信息安全指数分级 | 4,069,764.00 | 418,700.00 | 1.49 |
| 50 | 512930 | 平安人工智能ETF | 3,903,552.00 | 401,600.00 | 0.99 |
| 51 | 007665 | 永赢创业板指数C | 3,819,960.00 | 393,000.00 | 0.46 |
| 52 | 007664 | 永赢创业板指数A | 3,819,960.00 | 393,000.00 | 0.46 |
| 53 | 002871 | 华夏智胜价值成长股票A | 3,618,756.00 | 372,300.00 | 0.33 |
| 54 | 002872 | 华夏智胜价值成长股票C | 3,618,756.00 | 372,300.00 | 0.33 |
| 55 | 000762 | 汇添富绝对收益定开混合A | 3,399,084.00 | 349,700.00 | 0.08 |
| 56 | 008140 | 汇添富绝对收益定开混合C | 3,399,084.00 | 349,700.00 | 0.08 |
| 57 | 003070 | 光大保德信创业板股票C | 3,227,040.00 | 332,000.00 | 1.62 |
| 58 | 003069 | 光大保德信创业板股票A | 3,227,040.00 | 332,000.00 | 1.62 |
| 59 | 002316 | 创金合信中证500增强C | 3,112,344.00 | 320,200.00 | 0.73 |
| 60 | 002311 | 创金合信中证500增强A | 3,112,344.00 | 320,200.00 | 0.73 |
| 61 | 006441 | 中信建投中证500指数增强C | 2,905,308.00 | 298,900.00 | 0.72 |
| 62 | 006440 | 中信建投中证500指数增强A | 2,905,308.00 | 298,900.00 | 0.72 |
| 63 | 159982 | 鹏华中证500ETF | 2,867,400.00 | 295,000.00 | 0.21 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 2,800,332.00 | 288,100.00 | 0.09 |
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