| 持有 光环新网(300383)的基金 |
| 报告期：2018-06-30 |
| 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 | 519979 | 长信内需成长混合A | 193,633,735.23 | 14,439,503.00 | 5.88 |
| 2 | 159915 | 易方达创业板ETF | 153,590,710.86 | 11,453,446.00 | 1.18 |
| 3 | 159949 | 华安创业板50ETF | 126,735,053.67 | 9,450,787.00 | 2.25 |
| 4 | 519991 | 长信双利优选混合A | 120,409,261.65 | 8,979,065.00 | 6.62 |
| 5 | 070010 | 嘉实主题混合 | 108,391,689.00 | 8,082,900.00 | 2.98 |
| 6 | 110029 | 易方达科讯混合 | 93,870,000.00 | 7,000,000.00 | 2.05 |
| 7 | 510500 | 南方中证500ETF | 89,344,125.00 | 6,662,500.00 | 0.37 |
| 8 | 150153 | 富国创业板指数分级B | 82,020,360.78 | 6,116,358.00 | 1.12 |
| 9 | 150152 | 富国创业板指数分级A | 82,020,360.78 | 6,116,358.00 | 1.12 |
| 10 | 001170 | 泰达宏利复兴混合 | 66,749,616.00 | 4,977,600.00 | 4.31 |
| 11 | 519996 | 长信银利精选混合 | 48,276,241.38 | 3,600,018.00 | 3.54 |
| 12 | 001463 | 光大保德信一带一路混合 | 40,229,584.29 | 2,999,969.00 | 4.93 |
| 13 | 110013 | 易方达科翔混合 | 35,493,588.00 | 2,646,800.00 | 1.23 |
| 14 | 070027 | 嘉实周期优选混合 | 33,755,652.00 | 2,517,200.00 | 2.39 |
| 15 | 110002 | 易方达策略成长混合 | 32,015,034.00 | 2,387,400.00 | 2.56 |
| 16 | 000136 | 民生加银策略精选混合A | 30,843,000.00 | 2,300,000.00 | 4.33 |
| 17 | 519670 | 银河行业混合 | 29,812,066.02 | 2,223,122.00 | 2.57 |
| 18 | 162207 | 泰达宏利效率优选混合(LOF) | 28,261,440.90 | 2,107,490.00 | 3.31 |
| 19 | 112002 | 易方达策略成长二号混合 | 28,150,513.38 | 2,099,218.00 | 2.56 |
| 20 | 004934 | 圆信永丰消费升级混合 | 26,827,630.29 | 2,000,569.00 | 1.42 |
| 21 | 110005 | 易方达积极成长混合 | 26,820,000.00 | 2,000,000.00 | 1.28 |
| 22 | 519651 | 银河转型混合 | 25,062,270.84 | 1,868,924.00 | 2.61 |
| 23 | 519993 | 长信增利动态混合 | 19,095,840.00 | 1,424,000.00 | 2.82 |
| 24 | 110001 | 易方达平稳增长混合 | 18,733,474.98 | 1,396,978.00 | 0.87 |
| 25 | 040001 | 华安创新混合 | 18,724,383.00 | 1,396,300.00 | 1.00 |
| 26 | 000126 | 招商安润灵活配置混合 | 17,809,821.00 | 1,328,100.00 | 0.83 |
| 27 | 519003 | 海富通收益增长混合 | 17,734,725.00 | 1,322,500.00 | 1.53 |
| 28 | 001018 | 易方达新经济混合 | 17,605,989.00 | 1,312,900.00 | 1.26 |
| 29 | 004355 | 嘉实丰和灵活配置混合 | 17,170,164.00 | 1,280,400.00 | 2.38 |
| 30 | 240005 | 华宝多策略增长混合 | 16,810,118.91 | 1,253,551.00 | 1.27 |
| 31 | 519002 | 华安安信消费混合 | 16,564,032.00 | 1,235,200.00 | 5.29 |
| 32 | 000021 | 华夏优势增长混合 | 15,438,933.00 | 1,151,300.00 | 0.28 |
| 33 | 001592 | 天弘创业板ETF联接A | 15,040,173.24 | 1,121,564.00 | 1.07 |
| 34 | 001593 | 天弘创业板ETF联接C | 15,040,173.24 | 1,121,564.00 | 1.07 |
| 35 | 000893 | 工银创新动力股票 | 14,511,765.60 | 1,082,160.00 | 1.94 |
| 36 | 519133 | 海富通改革驱动混合 | 13,591,035.00 | 1,013,500.00 | 1.79 |
| 37 | 001273 | 民生加银新动力混合A | 13,410,000.00 | 1,000,000.00 | 1.26 |
| 38 | 001274 | 民生加银新动力混合D | 13,410,000.00 | 1,000,000.00 | 1.26 |
| 39 | 150304 | 华安创业板50指数分级B | 13,028,391.63 | 971,543.00 | 1.96 |
| 40 | 150303 | 华安创业板50指数分级A | 13,028,391.63 | 971,543.00 | 1.96 |
| 41 | 000031 | 华夏复兴混合 | 13,026,474.00 | 971,400.00 | 1.02 |
| 42 | 000978 | 景顺长城量化精选股票 | 12,672,450.00 | 945,000.00 | 0.36 |
| 43 | 150203 | 鹏华传媒分级A | 10,817,149.68 | 806,648.00 | 2.48 |
| 44 | 150204 | 鹏华传媒分级B | 10,817,149.68 | 806,648.00 | 2.48 |
| 45 | 004476 | 景顺长城沪港深领先科技股票 | 10,791,027.00 | 804,700.00 | 2.40 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 10,789,686.00 | 804,600.00 | 0.66 |
| 47 | 512980 | 广发中证传媒ETF | 10,620,720.00 | 792,000.00 | 2.36 |
| 48 | 519975 | 长信量化中小盘股票 | 10,540,260.00 | 786,000.00 | 1.25 |
| 49 | 162201 | 泰达宏利成长混合 | 10,100,291.31 | 753,191.00 | 2.02 |
| 50 | 001239 | 长盛国企改革混合 | 10,057,500.00 | 750,000.00 | 1.25 |
| 51 | 001039 | 嘉实先进制造股票 | 10,013,247.00 | 746,700.00 | 0.71 |
| 52 | 005633 | 建信中证500指数增强C | 9,582,799.41 | 714,601.00 | 0.29 |
| 53 | 000478 | 建信中证500指数增强A | 9,582,799.41 | 714,601.00 | 0.29 |
| 54 | 001220 | 民生加银研究精选混合 | 9,450,027.00 | 704,700.00 | 1.49 |
| 55 | 000794 | 宝盈睿丰创新混合A | 9,387,000.00 | 700,000.00 | 4.84 |
| 56 | 000796 | 宝盈睿丰创新混合C | 9,387,000.00 | 700,000.00 | 4.84 |
| 57 | 001749 | 招商中国机遇股票 | 9,387,000.00 | 700,000.00 | 1.02 |
| 58 | 004221 | 长信量化先锋混合C | 9,129,528.00 | 680,800.00 | 0.33 |
| 59 | 519983 | 长信量化先锋混合A | 9,129,528.00 | 680,800.00 | 0.33 |
| 60 | 004870 | 融通创业板指数C | 9,098,899.56 | 678,516.00 | 1.16 |
| 61 | 161613 | 融通创业板指数A | 9,098,899.56 | 678,516.00 | 1.16 |
| 62 | 003069 | 光大保德信创业板股票A | 8,832,644.01 | 658,661.00 | 1.59 |
| 63 | 004394 | 华泰柏瑞量化创优混合 | 8,735,274.00 | 651,400.00 | 2.24 |
| 64 | 040020 | 华安升级主题混合 | 8,692,362.00 | 648,200.00 | 5.32 |
| 65 | 000866 | |
