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: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(%)
1519979长信内需成长混合A193,633,735.23  14,439,503.00    5.88
2159915易方达创业板ETF153,590,710.86  11,453,446.00    1.18
3159949华安创业板50ETF126,735,053.67  9,450,787.00    2.25
4519991长信双利优选混合A120,409,261.65  8,979,065.00    6.62
5070010嘉实主题混合108,391,689.00  8,082,900.00    2.98
6110029易方达科讯混合93,870,000.00  7,000,000.00    2.05
7510500南方中证500ETF89,344,125.00  6,662,500.00    0.37
8150152富国创业板指数分级A82,020,360.78  6,116,358.00    1.12
9150153富国创业板指数分级B82,020,360.78  6,116,358.00    1.12
10001170泰达宏利复兴混合66,749,616.00  4,977,600.00    4.31
11519996长信银利精选混合48,276,241.38  3,600,018.00    3.54
12001463光大保德信一带一路混合40,229,584.29  2,999,969.00    4.93
13110013易方达科翔混合35,493,588.00  2,646,800.00    1.23
14070027嘉实周期优选混合33,755,652.00  2,517,200.00    2.39
15110002易方达策略成长混合32,015,034.00  2,387,400.00    2.56
16000136民生加银策略精选混合A30,843,000.00  2,300,000.00    4.33
17519670银河行业混合29,812,066.02  2,223,122.00    2.57
18162207泰达宏利效率优选混合(LOF)28,261,440.90  2,107,490.00    3.31
19112002易方达策略成长二号混合28,150,513.38  2,099,218.00    2.56
20004934圆信永丰消费升级混合26,827,630.29  2,000,569.00    1.42
21110005易方达积极成长混合26,820,000.00  2,000,000.00    1.28
22519651银河转型混合25,062,270.84  1,868,924.00    2.61
23519993长信增利动态混合19,095,840.00  1,424,000.00    2.82
24110001易方达平稳增长混合18,733,474.98  1,396,978.00    0.87
25040001华安创新混合18,724,383.00  1,396,300.00    1.00
26000126招商安润灵活配置混合17,809,821.00  1,328,100.00    0.83
27519003海富通收益增长混合17,734,725.00  1,322,500.00    1.53
28001018易方达新经济混合17,605,989.00  1,312,900.00    1.26
29004355嘉实丰和灵活配置混合17,170,164.00  1,280,400.00    2.38
30240005华宝多策略增长混合16,810,118.91  1,253,551.00    1.27
31519002华安安信消费混合16,564,032.00  1,235,200.00    5.29
32000021华夏优势增长混合15,438,933.00  1,151,300.00    0.28
33001592天弘创业板ETF联接A15,040,173.24  1,121,564.00    1.07
34001593天弘创业板ETF联接C15,040,173.24  1,121,564.00    1.07
35000893工银创新动力股票14,511,765.60  1,082,160.00    1.94
36519133海富通改革驱动混合13,591,035.00  1,013,500.00    1.79
37001273民生加银新动力混合A13,410,000.00  1,000,000.00    1.26
38001274民生加银新动力混合D13,410,000.00  1,000,000.00    1.26
39150303华安创业板50指数分级A13,028,391.63  971,543.00    1.96
40150304华安创业板50指数分级B13,028,391.63  971,543.00    1.96
41000031华夏复兴混合13,026,474.00  971,400.00    1.02
42000978景顺长城量化精选股票12,672,450.00  945,000.00    0.36
43150203鹏华传媒分级A10,817,149.68  806,648.00    2.48
44150204鹏华传媒分级B10,817,149.68  806,648.00    2.48
45004476景顺长城沪港深领先科技股票10,791,027.00  804,700.00    2.40
46161017富国中证500指数增强(LOF)10,789,686.00  804,600.00    0.66
47512980广发中证传媒ETF10,620,720.00  792,000.00    2.36
48519975长信量化中小盘股票10,540,260.00  786,000.00    1.25
49162201泰达宏利成长混合10,100,291.31  753,191.00    2.02
50001239长盛国企改革混合10,057,500.00  750,000.00    1.25
51001039嘉实先进制造股票10,013,247.00  746,700.00    0.71
52005633建信中证500指数增强C9,582,799.41  714,601.00    0.29
53000478建信中证500指数增强A9,582,799.41  714,601.00    0.29
54001220民生加银研究精选混合9,450,027.00  704,700.00    1.49
55000794宝盈睿丰创新混合A9,387,000.00  700,000.00    4.84
56000796宝盈睿丰创新混合C9,387,000.00  700,000.00    4.84
57001749招商中国机遇股票9,387,000.00  700,000.00    1.02
58519983长信量化先锋混合A9,129,528.00  680,800.00    0.33
59004221长信量化先锋混合C9,129,528.00  680,800.00    0.33
60161613融通创业板指数A9,098,899.56  678,516.00    1.16
61004870融通创业板指数C9,098,899.56  678,516.00    1.16
62003069光大保德信创业板股票A8,832,644.01  658,661.00    1.59
63004394华泰柏瑞量化创优混合8,735,274.00  651,400.00    2.24
64040020华安升级主题混合8,692,362.00  648,200.00    5.32
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