| 持有 光环新网(300383)的基金 |
| 报告期：2019-03-31 |
| 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 | 110029 | 易方达科讯混合 | 268,315,968.75 | 14,310,185.00 | 5.67 |
| 2 | 110013 | 易方达科翔混合 | 238,127,681.25 | 12,700,143.00 | 6.65 |
| 3 | 110010 | 易方达价值成长混合 | 214,691,531.25 | 11,450,215.00 | 3.87 |
| 4 | 000001 | 华夏成长混合 | 168,733,500.00 | 8,999,120.00 | 3.38 |
| 5 | 000697 | 汇添富移动互联股票 | 166,637,550.00 | 8,887,336.00 | 3.38 |
| 6 | 110001 | 易方达平稳增长混合 | 132,205,443.75 | 7,050,957.00 | 5.49 |
| 7 | 519979 | 长信内需成长混合A | 118,787,643.75 | 6,335,341.00 | 5.70 |
| 8 | 006397 | 长信内需成长混合E | 118,787,643.75 | 6,335,341.00 | 5.70 |
| 9 | 000457 | 上投摩根核心成长股票 | 103,133,137.50 | 5,500,434.00 | 2.25 |
| 10 | 270006 | 广发策略优选混合 | 95,153,475.00 | 5,074,852.00 | 3.01 |
| 11 | 001018 | 易方达新经济混合 | 94,607,850.00 | 5,045,752.00 | 6.54 |
| 12 | 000404 | 易方达新兴成长混合 | 93,407,568.75 | 4,981,737.00 | 4.56 |
| 13 | 006396 | 长信双利优选混合E | 74,330,025.00 | 3,964,268.00 | 6.98 |
| 14 | 519991 | 长信双利优选混合A | 74,330,025.00 | 3,964,268.00 | 6.98 |
| 15 | 005730 | 国泰江源优势精选灵活配置混合 | 56,952,300.00 | 3,037,456.00 | 4.81 |
| 16 | 519994 | 长信金利趋势混合 | 53,688,750.00 | 2,863,400.00 | 3.07 |
| 17 | 001125 | 博时互联网主题灵活配置混合 | 51,797,306.25 | 2,762,523.00 | 3.73 |
| 18 | 519996 | 长信银利精选混合 | 43,125,000.00 | 2,300,000.00 | 4.28 |
| 19 | 160612 | 鹏华丰收债券 | 33,618,750.00 | 1,793,000.00 | 0.87 |
| 20 | 206008 | 鹏华丰盛稳固收益债券 | 32,625,000.00 | 1,740,000.00 | 0.96 |
| 21 | 512980 | 广发中证传媒ETF | 29,255,625.00 | 1,560,300.00 | 3.00 |
| 22 | 001513 | 易方达信息产业混合 | 25,662,750.00 | 1,368,680.00 | 4.07 |
| 23 | 004651 | 长信利丰债券E | 22,501,556.25 | 1,200,083.00 | 0.97 |
| 24 | 519989 | 长信利丰债券C | 22,501,556.25 | 1,200,083.00 | 0.97 |
| 25 | 001645 | 国泰大健康股票 | 20,741,250.00 | 1,106,200.00 | 5.12 |
| 26 | 000968 | 广发养老指数A | 20,583,750.00 | 1,097,800.00 | 1.39 |
| 27 | 002982 | 广发养老指数C | 20,583,750.00 | 1,097,800.00 | 1.39 |
| 28 | 005598 | 广发中小盘精选混合 | 17,312,850.00 | 923,352.00 | 2.94 |
| 29 | 003069 | 光大保德信创业板股票A | 12,531,768.75 | 668,361.00 | 2.09 |
| 30 | 501064 | 国泰价值优选灵活配置混合 | 12,498,750.00 | 666,600.00 | 3.94 |
| 31 | 160324 | 华夏磐晟混合(LOF) | 11,250,000.00 | 600,000.00 | 5.47 |
| 32 | 762001 | 国金国鑫发起A | 11,036,025.00 | 588,588.00 | 4.25 |
| 33 | 000534 | 长盛高端装备混合 | 10,481,250.00 | 559,000.00 | 3.35 |
| 34 | 512330 | 南方中证500信息技术ETF | 9,729,375.00 | 518,900.00 | 2.69 |
| 35 | 150203 | 鹏华传媒分级A | 9,696,525.00 | 517,148.00 | 2.94 |
| 36 | 150204 | 鹏华传媒分级B | 9,696,525.00 | 517,148.00 | 2.94 |
| 37 | 003053 | 嘉实文体娱乐股票A | 9,127,500.00 | 486,800.00 | 3.56 |
| 38 | 003054 | 嘉实文体娱乐股票C | 9,127,500.00 | 486,800.00 | 3.56 |
| 39 | 000867 | 华宝品质生活股票 | 7,839,375.00 | 418,100.00 | 3.54 |
| 40 | 004394 | 华泰柏瑞量化创优混合 | 7,265,625.00 | 387,500.00 | 2.03 |
| 41 | 519960 | 长信利广混合C | 6,684,375.00 | 356,500.00 | 4.65 |
| 42 | 519961 | 长信利广混合A | 6,684,375.00 | 356,500.00 | 4.65 |
| 43 | 673010 | 西部利得新动向混合 | 6,187,500.00 | 330,000.00 | 2.77 |
| 44 | 040016 | 华安行业轮动混合 | 6,180,787.50 | 329,642.00 | 2.69 |
| 45 | 000336 | 农银研究精选混合 | 6,093,431.25 | 324,983.00 | 2.73 |
| 46 | 005726 | 国泰价值精选灵活配置混合 | 5,790,000.00 | 308,800.00 | 4.05 |
| 47 | 040020 | 华安升级主题混合 | 5,656,912.50 | 301,702.00 | 3.07 |
| 48 | 006928 | 长城创业板指数增强发起式C | 5,032,500.00 | 268,400.00 | 5.26 |
| 49 | 001879 | 长城创业板指数增强发起式A | 5,032,500.00 | 268,400.00 | 5.26 |
| 50 | 000054 | 鹏华双债增利债券 | 4,601,250.00 | 245,400.00 | 0.86 |
| 51 | 001825 | 建信中国制造2025股票 | 3,862,500.00 | 206,000.00 | 3.08 |
| 52 | 001735 | 广发百发大数据成长混合E | 3,217,500.00 | 171,600.00 | 2.03 |
| 53 | 001734 | 广发百发大数据成长混合A | 3,217,500.00 | 171,600.00 | 2.03 |
| 54 | 002316 | 创金合信中证500增强C | 2,851,875.00 | 152,100.00 | 0.59 |
| 55 | 002311 | 创金合信中证500增强A | 2,851,875.00 | 152,100.00 | 0.59 |
| 56 | 004260 | 德邦稳盈增长灵活配置混合 | 2,625,000.00 | 140,000.00 | 3.91 |
| 57 | 150247 | 工银中证传媒指数分级A | 2,539,012.50 | 135,414.00 | 2.95 |
| 58 | 150248 | 工银中证传媒指数分级B | 2,539,012.50 | 135,414.00 | 2.95 |
| 59 | 002182 | 东兴蓝海财富混合 | 2,062,500.00 | 110,000.00 | 3.53 |
| 60 | 002459 | 华夏鼎利债券A | 2,062,500.00 | 110,000.00 | 1.81 |
| 61 | 002460 | 华夏鼎利债券C | 2,062,500.00 | 110,000.00 | 1.81 |
| 62 | 206003 | 鹏华信用增利A | 1,610,625.00 | 85,900.00 | 0.20 |
| 63 | 206004 | 鹏华信用增利B | 1,610,625.00 | 85,900.00 | 0.20 |
| 64 | 519935 | 长信创新驱动股票 | 1,554,375.00 | 82,900.00 | 4.79 |
| 65 | 512850 | 中信建投北京50ETF | 1,200,000.00 | 64,000.00 | 2.61 |
| 66 | 001154 | 北信瑞丰平安中国主题混合 | 1,125,000.00 | 60,000.00 | 2.31 |
| 67 | 006265 | 红土创新新科技股票 | 1,055,625.00 | 56,300.00 | 6.92 |
| 68 | 002498 | 兴业聚鑫灵活配置混合A | 973,125.00 | 51,900.00 | 0.73 |
| 69 | 168001 | 国寿养老指数增强 | 973,125.00 | 51,900.00 | 1.43 |
| 70 | 150305 | 国寿安保中证养老产业指数分级A | 973,125.00 | 51,900.00 | 1.43 |
| 71 | 150306 | 国寿安保中证养老产业指数分级B | 973,125.00 | 51,900.00 | 1.43 |
| 72 | 002197 | 国泰鑫策略价值灵活配置混合 | 682,500.00 | 36,400.00 | 1.24 |
| 73 | 002280 | 华富安享债券 | 562,500.00 | 30,000.00 | 1.09 |
| 74 | 005036 | 银华信息科技量化股票发起式C | 522,956.25 | 27,891.00 | 1.93 |
| 75 | 005035 | 银华信息科技量化股票发起式A | 522,956.25 | 27,891.00 | 1.93 |
| 76 | 000338 | 鹏华双债保利债券 | 408,750.00 | 21,800.00 | 0.74 |
| 77 | 004347 | 南方中证500信息技术ETF联接C | 378,750.00 | 20,200.00 | 0.11 |
| 78 | 002900 | 南方中证500信息技术ETF联接A | 378,750.00 | 20,200.00 | 0.11 |
| 79 | 001339 | 兴银鼎新灵活配置混合 | 133,125.00 | 7,100.00 | 1.02 |
| 80 | 004752 | 广发中证传媒ETF联接A | 112,500.00 | 6,000.00 | 0.02 |
| 81 | 004753 | 广发中证传媒ETF联接C | 112,500.00 | 6,000.00 | 0.02 |
| 82 | 004480 | 华宝智慧产业混合 | 52,500.00 | 2,800.00 | 3.06 |
| 83 | 001014 | 中融融安混合 | 41,962.50 | 2,238.00 | 2.31 |
