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:2019-09-30
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(%)
1110029易方达科讯混合262,978,904.60  14,153,870.00    5.73
2000001华夏成长混合222,291,491.60  11,964,020.00    4.86
3110010易方达价值成长混合215,147,518.76  11,579,522.00    4.00
4110013易方达科翔混合208,332,987.90  11,212,755.00    6.20
5000697汇添富移动互联股票148,573,780.88  7,996,436.00    2.88
6110001易方达平稳增长混合117,414,452.00  6,319,400.00    5.33
7001018易方达新经济混合105,370,896.00  5,671,200.00    6.59
8000404易方达新兴成长混合98,550,865.46  5,304,137.00    4.76
9070010嘉实主题混合72,769,294.62  3,916,539.00    2.80
10006533易方达科融混合38,791,602.70  2,087,815.00    4.03
11001396建信互联网+产业升级股票37,832,596.00  2,036,200.00    3.93
12512980广发中证传媒ETF36,499,090.82  1,964,429.00    3.14
13001463光大保德信一带一路混合31,468,946.00  1,693,700.00    6.44
14006396长信双利优选混合E29,718,041.12  1,599,464.00    3.53
15519991长信双利优选混合A29,718,041.12  1,599,464.00    3.53
16001125博时互联网主题灵活配置混合29,031,677.34  1,562,523.00    2.14
17002556博时丝路主题股票C27,883,006.00  1,500,700.00    3.03
18001236博时丝路主题股票A27,883,006.00  1,500,700.00    3.03
19121003国投瑞银核心企业混合27,845,047.06  1,498,657.00    2.48
20512330南方中证500信息技术ETF20,237,336.00  1,089,200.00    2.37
21000968广发养老指数A20,196,460.00  1,087,000.00    1.38
22002982广发养老指数C20,196,460.00  1,087,000.00    1.38
23002774光大保德信铭鑫混合C19,243,306.00  1,035,700.00    6.75
24002773光大保德信铭鑫混合A19,243,306.00  1,035,700.00    6.75
25003054嘉实文体娱乐股票C12,253,528.58  659,501.00    3.38
26003053嘉实文体娱乐股票A12,253,528.58  659,501.00    3.38
27000867华宝品质生活股票10,742,956.00  578,200.00    5.05
28160324华夏磐晟混合(LOF)9,475,800.00  510,000.00    5.91
29000039农银高增长混合9,462,794.00  509,300.00    2.73
30150204鹏华传媒分级B7,982,859.84  429,648.00    2.93
31150203鹏华传媒分级A7,982,859.84  429,648.00    2.93
32160629鹏华传媒分级7,982,859.84  429,648.00    2.93
33007146鹏华研究智选混合7,904,693.78  425,441.00    1.45
34001016华夏沪深300指数增强C4,290,122.00  230,900.00    0.55
35001015华夏沪深300指数增强A4,290,122.00  230,900.00    0.55
36001606农银工业4.0混合3,901,800.00  210,000.00    2.43
37003655信达澳银新财富混合3,665,834.00  197,300.00    2.05
38001223鹏华文化传媒娱乐股票2,915,202.00  156,900.00    3.76
39001258兴业收益增强债券C2,694,100.00  145,000.00    0.85
40001257兴业收益增强债券A2,694,100.00  145,000.00    0.85
41006254长城久悦债券2,666,230.00  143,500.00    1.01
42007404华宝沪深300增强C2,645,792.00  142,400.00    0.66
43003876华宝沪深300增强A2,645,792.00  142,400.00    0.66
44150248工银中证传媒指数分级B2,006,900.12  108,014.00    2.95
45150247工银中证传媒指数分级A2,006,900.12  108,014.00    2.95
46164818工银中证传媒指数分级2,006,900.12  108,014.00    2.95
47002501银华远景债券1,858,000.00  100,000.00    0.45
48001154北信瑞丰平安中国主题混合1,856,142.00  99,900.00    4.25
49002064华富产业升级灵活配置混合1,635,040.00  88,000.00    4.19
50150029信诚中证500指数B1,564,436.00  84,200.00    0.69
51165511信诚中证500指数1,564,436.00  84,200.00    0.69
52150028信诚中证500指数A1,564,436.00  84,200.00    0.69
53571002诺德灵活配置混合1,373,062.00  73,900.00    3.96
54005674诺德消费升级混合1,302,458.00  70,100.00    3.79
55005463银华多元收益定期开放混合A1,213,274.00  65,300.00    0.98
56005464银华多元收益定期开放混合C1,213,274.00  65,300.00    0.98
57001351诺安中证500指数增强1,146,386.00  61,700.00    1.13
58519935长信创新驱动股票1,087,747.52  58,544.00    4.27
59168001国寿养老指数增强921,568.00  49,600.00    1.58
60512850中信建投北京50ETF713,472.00  38,400.00    2.68
61002280华富安享债券650,300.00  35,000.00    1.15
62005396中金丰硕混合635,436.00  34,200.00    1.36
63005288海富通创业板增强A588,986.00  31,700.00    2.07
64005287海富通创业板增强C588,986.00  31,700.00    2.07
65004752广发中证传媒ETF联接A501,660.00  27,000.00    0.07
66004753广发中证传媒ETF联接C501,660.00  27,000.00    0.07
67005608华宝中证500增强C265,694.00  14,300.00    0.58
68005607华宝中证500增强A265,694.00  14,300.00    0.58
69001602鑫元鑫新收益混合C185,800.00  10,000.00    0.18
70001601鑫元鑫新收益混合A185,800.00  10,000.00    0.18
71006783红土创新中证500增强A135,634.00  7,300.00    1.17
72006784红土创新中证500增强C135,634.00  7,300.00    1.17
73005966安信中证500指数增强C104,048.00  5,600.00    0.66
74005965安信中证500指数增强A104,048.00  5,600.00    0.66
75005121富国兴利增强债券61,314.00  3,300.00    0.29