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: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(%)
1110029易方达科讯混合268,315,968.75  14,310,185.00    5.67
2110013易方达科翔混合238,127,681.25  12,700,143.00    6.65
3110010易方达价值成长混合214,691,531.25  11,450,215.00    3.87
4000001华夏成长混合168,733,500.00  8,999,120.00    3.38
5000697汇添富移动互联股票166,637,550.00  8,887,336.00    3.38
6110001易方达平稳增长混合132,205,443.75  7,050,957.00    5.49
7006397长信内需成长混合E118,787,643.75  6,335,341.00    5.70
8519979长信内需成长混合A118,787,643.75  6,335,341.00    5.70
9000457上投摩根核心成长股票103,133,137.50  5,500,434.00    2.25
10270006广发策略优选混合95,153,475.00  5,074,852.00    3.01
11001018易方达新经济混合94,607,850.00  5,045,752.00    6.54
12000404易方达新兴成长混合93,407,568.75  4,981,737.00    4.56
13006396长信双利优选混合E74,330,025.00  3,964,268.00    6.98
14519991长信双利优选混合A74,330,025.00  3,964,268.00    6.98
15005730国泰江源优势精选灵活配置混合56,952,300.00  3,037,456.00    4.81
16519994长信金利趋势混合53,688,750.00  2,863,400.00    3.07
17001125博时互联网主题灵活配置混合51,797,306.25  2,762,523.00    3.73
18519996长信银利精选混合43,125,000.00  2,300,000.00    4.28
19160612鹏华丰收债券33,618,750.00  1,793,000.00    0.87
20206008鹏华丰盛稳固收益债券32,625,000.00  1,740,000.00    0.96
21512980广发中证传媒ETF29,255,625.00  1,560,300.00    3.00
22001513易方达信息产业混合25,662,750.00  1,368,680.00    4.07
23004651长信利丰债券E22,501,556.25  1,200,083.00    0.97
24519989长信利丰债券C22,501,556.25  1,200,083.00    0.97
25001645国泰大健康股票20,741,250.00  1,106,200.00    5.12
26002982广发养老指数C20,583,750.00  1,097,800.00    1.39
27000968广发养老指数A20,583,750.00  1,097,800.00    1.39
28005598广发中小盘精选混合17,312,850.00  923,352.00    2.94
29003069光大保德信创业板股票A12,531,768.75  668,361.00    2.09
30501064国泰价值优选灵活配置混合12,498,750.00  666,600.00    3.94
31160324华夏磐晟混合(LOF)11,250,000.00  600,000.00    5.47
32762001国金国鑫发起A11,036,025.00  588,588.00    4.25
33000534长盛高端装备混合10,481,250.00  559,000.00    3.35
34512330南方中证500信息技术ETF9,729,375.00  518,900.00    2.69
35150203鹏华传媒分级A9,696,525.00  517,148.00    2.94
36150204鹏华传媒分级B9,696,525.00  517,148.00    2.94
37003053嘉实文体娱乐股票A9,127,500.00  486,800.00    3.56
38003054嘉实文体娱乐股票C9,127,500.00  486,800.00    3.56
39000867华宝品质生活股票7,839,375.00  418,100.00    3.54
40004394华泰柏瑞量化创优混合7,265,625.00  387,500.00    2.03
41519961长信利广混合A6,684,375.00  356,500.00    4.65
42519960长信利广混合C6,684,375.00  356,500.00    4.65
43673010西部利得新动向混合6,187,500.00  330,000.00    2.77
44040016华安行业轮动混合6,180,787.50  329,642.00    2.69
45000336农银研究精选混合6,093,431.25  324,983.00    2.73
46005726国泰价值精选灵活配置混合5,790,000.00  308,800.00    4.05
47040020华安升级主题混合5,656,912.50  301,702.00    3.07
48001879长城创业板指数增强发起式A5,032,500.00  268,400.00    5.26
49006928长城创业板指数增强发起式C5,032,500.00  268,400.00    5.26
50000054鹏华双债增利债券4,601,250.00  245,400.00    0.86
51001825建信中国制造2025股票3,862,500.00  206,000.00    3.08
52001734广发百发大数据成长混合A3,217,500.00  171,600.00    2.03
53001735广发百发大数据成长混合E3,217,500.00  171,600.00    2.03
54002311创金合信中证500增强A2,851,875.00  152,100.00    0.59
55002316创金合信中证500增强C2,851,875.00  152,100.00    0.59
56004260德邦稳盈增长灵活配置混合2,625,000.00  140,000.00    3.91
57150248工银中证传媒指数分级B2,539,012.50  135,414.00    2.95
58150247工银中证传媒指数分级A2,539,012.50  135,414.00    2.95
59002182东兴蓝海财富混合2,062,500.00  110,000.00    3.53
60002459华夏鼎利债券A2,062,500.00  110,000.00    1.81
61002460华夏鼎利债券C2,062,500.00  110,000.00    1.81
62206003鹏华信用增利A1,610,625.00  85,900.00    0.20
63206004鹏华信用增利B1,610,625.00  85,900.00    0.20
64519935长信创新驱动股票1,554,375.00  82,900.00    4.79
65512850中信建投北京50ETF1,200,000.00  64,000.00    2.61
66001154北信瑞丰平安中国主题混合1,125,000.00  60,000.00    2.31
67006265红土创新新科技股票1,055,625.00  56,300.00    6.92
68002498兴业聚鑫灵活配置混合A973,125.00  51,900.00    0.73
69150306国寿安保中证养老产业指数分级B973,125.00  51,900.00    1.43
70168001国寿养老指数增强973,125.00  51,900.00    1.43
71150305国寿安保中证养老产业指数分级A973,125.00  51,900.00    1.43
72002197国泰鑫策略价值灵活配置混合682,500.00  36,400.00    1.24
73002280华富安享债券562,500.00  30,000.00    1.09
74005035银华信息科技量化股票发起式A522,956.25  27,891.00    1.93
75005036银华信息科技量化股票发起式C522,956.25  27,891.00    1.93
76000338鹏华双债保利债券408,750.00  21,800.00    0.74
77004347南方中证500信息技术ETF联接C378,750.00  20,200.00    0.11
78002900南方中证500信息技术ETF联接A378,750.00  20,200.00    0.11
79001339兴银鼎新灵活配置混合133,125.00  7,100.00    1.02
80004752广发中证传媒ETF联接A112,500.00  6,000.00    0.02
81004753广发中证传媒ETF联接C112,500.00  6,000.00    0.02
82004480华宝智慧产业混合52,500.00  2,800.00    3.06
83001014中融融安混合41,962.50  2,238.00    2.31