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持有 光环新网(300383)的基金
  报告期:2019-12-31
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(%)
1159915易方达创业板ETF229,805,353.44  11,450,192.00    1.37
2510500南方中证500ETF214,136,784.72  10,669,496.00    0.48
3006435景顺长城创新成长混合202,313,206.53  10,080,379.00    3.02
4000697汇添富移动互联股票146,272,889.52  7,288,136.00    2.84
5260101景顺长城优选混合125,833,641.66  6,269,738.00    3.35
6159949华安创业板50ETF117,032,986.80  5,831,240.00    2.12
7162607景顺长城资源垄断混合(LOF)84,491,027.19  4,209,817.00    3.82
8519018汇添富均衡增长混合80,278,233.84  3,999,912.00    1.81
9001975景顺长城环保优势股票78,840,840.51  3,928,293.00    3.74
10960008景顺长城核心竞争力混合H70,246,465.11  3,500,073.00    2.09
11260116景顺长城核心竞争力混合A70,246,465.11  3,500,073.00    2.09
12512980广发中证传媒ETF65,476,950.03  3,262,429.00    3.89
13110029易方达科讯混合60,361,107.03  3,007,529.00    1.27
14260110景顺长城精选蓝筹混合60,211,926.72  3,000,096.00    1.85
15150152富国创业板指数分级A55,522,511.01  2,766,443.00    1.31
16161022富国创业板指数分级55,522,511.01  2,766,443.00    1.31
17150153富国创业板指数分级B55,522,511.01  2,766,443.00    1.31
18020026国泰成长优选混合48,204,126.00  2,401,800.00    2.16
19006396长信双利优选混合E37,702,919.97  1,878,571.00    5.21
20519991长信双利优选混合A37,702,919.97  1,878,571.00    5.21
21159977天弘创业板ETF36,029,664.00  1,795,200.00    1.37
22007590华宝绿色领先股票32,218,391.07  1,605,301.00    2.23
23121003国投瑞银核心企业混合30,078,045.99  1,498,657.00    2.59
24002227长城新优选混合A27,981,594.00  1,394,200.00    1.57
25002228长城新优选混合C27,981,594.00  1,394,200.00    1.57
26512500华夏中证500ETF27,441,911.70  1,367,310.00    0.49
27005633建信中证500指数增强C26,897,452.74  1,340,182.00    0.44
28000478建信中证500指数增强A26,897,452.74  1,340,182.00    0.44
29001319农银信息传媒股票26,405,898.30  1,315,690.00    1.60
30519994长信金利趋势混合26,119,098.00  1,301,400.00    1.37
31161017富国中证500指数增强(LOF)24,784,360.04  1,312,036.00    0.42
32510510广发中证500ETF24,330,861.00  1,212,300.00    0.48
33110013易方达科翔混合24,118,119.00  1,201,700.00    0.73
34470008汇添富策略回报混合24,084,000.00  1,200,000.00    1.92
35166801浙商聚潮新思维混合22,586,778.00  1,125,400.00    3.39
36000457上投摩根核心成长股票21,789,999.00  1,085,700.00    0.64
37070013嘉实研究精选混合A21,011,283.00  1,046,900.00    0.77
38512330南方中证500信息技术ETF20,658,051.00  1,029,300.00    2.64
39000385景顺长城景颐双利债券A20,081,399.76  1,000,568.00    1.39
40000386景顺长城景颐双利债券C20,081,399.76  1,000,568.00    1.39
41000762汇添富绝对收益定开混合A20,070,000.00  1,000,000.00    0.21
42008140汇添富绝对收益定开混合C20,070,000.00  1,000,000.00    0.21
43002229华夏经济转型股票20,070,000.00  1,000,000.00    1.74
44002982广发养老指数C19,461,879.00  969,700.00    1.14
45000968广发养老指数A19,461,879.00  969,700.00    1.14
46159952广发创业板ETF19,001,292.57  946,751.00    1.41
47001197长盛转型升级混合18,532,658.07  923,401.00    0.98
48159922嘉实中证500ETF16,726,338.00  833,400.00    0.48
49001955中欧养老混合16,640,037.00  829,100.00    2.26
50159948南方创业板ETF16,621,974.00  828,200.00    1.37
51519996长信银利精选混合16,098,147.00  802,100.00    2.13
52040002华安中国A股增强指数15,021,431.64  748,452.00    0.56
53001513易方达信息产业混合14,651,100.00  730,000.00    0.69
54000165国投瑞银策略精选混合14,051,007.00  700,100.00    2.68
55000772景顺长城中国回报混合13,912,524.00  693,200.00    2.32
56160420华安创业板50指数分级13,427,211.33  669,019.00    2.02
57150304华安创业板50指数分级B13,427,211.33  669,019.00    2.02
58150303华安创业板50指数分级A13,427,211.33  669,019.00    2.02
59003318景顺长城中证500行业中性低波动指数13,372,641.00  666,300.00    0.73
60006868华夏科技成长股票13,045,500.00  650,000.00    2.24
61233009大摩多因子策略混合12,808,674.00  638,200.00    0.89
62003053嘉实文体娱乐股票A12,738,449.07  634,701.00    4.30
63003054嘉实文体娱乐股票C12,738,449.07  634,701.00    4.30
64001042华夏领先股票12,653,472.69  630,467.00    0.73
65001396建信互联网+产业升级股票12,495,280.95  622,585.00    1.23
66510590平安中证500ETF12,228,651.00  609,300.00    0.50
67519606国泰金鑫股票12,210,588.00  608,400.00    1.14
68161232国投瑞银瑞盛混合(LOF)12,064,077.00  601,100.00    2.70
69161025富国中证移动互联网指数分级11,566,341.00  576,300.00    0.96
70150194富国中证移动互联网指数分级A11,566,341.00  576,300.00    0.96
71150195富国中证移动互联网指数分级B11,566,341.00  576,300.00    0.96
72001125博时互联网主题灵活配置混合11,289,836.61  562,523.00    0.77
73000020景顺长城品质投资混合11,282,149.80  562,140.00    1.40
74001416嘉实事件驱动股票11,154,906.00  555,800.00    0.25
75005919天弘中证500指数C11,058,168.60  550,980.00    0.48
76000962天弘中证500指数A11,058,168.60  550,980.00    0.48
77161613融通创业板指数A10,697,771.61  533,023.00    1.31
78004870融通创业板指数C10,697,771.61  533,023.00    1.31
79360007光大保德信优势配置混合10,643,121.00  530,300.00    0.52
80001576国泰智能装备股票10,261,991.70  511,310.00    2.11
81007794申万菱信中证500指数优选增强C10,035,160.56  500,008.00    1.00
82003986申万菱信中证500指数优选增强A10,035,160.56  500,008.00    1.00
83288002华夏收入混合10,035,000.00  500,000.00    0.40
84161631融通人工智能指数(LOF)A9,693,368.46  482,978.00    1.86
85159968博时中证500ETF9,169,983.00  456,900.00    0.47
86110001易方达平稳增长混合9,137,871.00  455,300.00    0.39
87159939广发中证全指信息技术ETF8,856,931.14  441,302.00    0.62
88150203鹏华传媒分级A8,623,035.36  429,648.00    2.83
89150204鹏华传媒分级B8,623,035.36  429,648.00    2.83
90160629鹏华传媒分级8,623,035.36  429,648.00    2.83
91007771同泰开泰混合C8,028,000.00  400,000.00    5.51
92007770同泰开泰混合A8,028,000.00  400,000.00    5.51
93000001华夏成长混合7,728,957.00  385,100.00    0.17
94150022申万菱信深证成指分级收益7,583,830.83  377,869.00    0.26
95150023申万菱信深证成指分级进取7,583,830.83  377,869.00    0.26
96163109申万菱信深证成指分级7,583,830.83  377,869.00    0.26
97610001信达澳银领先增长混合7,395,795.00  368,500.00    0.63
98519062海富通阿尔法对冲混合A7,336,859.00  383,700.00    0.22
99070022嘉实领先成长混合7,225,200.00  360,000.00    0.76
100004424汇添富文体娱乐混合6,800,599.08  338,844.00    1.49
101163402兴全趋势投资混合(LOF)6,570,918.00  327,400.00    0.04
102001028华安物联网主题股票6,546,834.00  326,200.00    0.60
103004806长信先机两年定开混合6,338,106.00  315,800.00    2.91
104000867华宝品质生活股票6,303,987.00  314,100.00    3.08
105006648汇安多因子混合A6,175,539.00  307,700.00    1.45
106006649汇安多因子混合C6,175,539.00  307,700.00    1.45
107000827广发百发100指数E6,109,308.00  304,400.00    0.94
108000826广发百发100指数A6,109,308.00  304,400.00    0.94
109180001银华优势企业混合6,015,199.77  299,711.00    0.72
110004476景顺长城沪港深领先科技股票5,866,461.00  292,300.00    1.53
111512930平安人工智能ETF5,729,985.00  285,500.00    1.96
112006603嘉实互融精选股票5,619,600.00  280,000.00    4.17
113005251银华多元动力灵活配置混合5,565,411.00  277,300.00    2.59
114000729建信中小盘先锋股票5,499,180.00  274,000.00    3.00
115320022诺安研究精选股票5,495,166.00  273,800.00    1.07
116510530工银瑞信中证500ETF5,479,110.00  273,000.00    0.50
117320005诺安价值增长混合5,352,669.00  266,700.00    0.32
118159966华夏创蓝筹ETF5,192,109.00  258,700.00    0.98
119159909招商深证TMT50ETF5,187,171.78  258,454.00    1.51
120168103九泰锐益定增混合4,925,178.00  245,400.00    0.20
121001606农银工业4.0混合4,489,659.00  223,700.00    2.92
122002980华夏创新前沿股票4,226,742.00  210,600.00    0.93
123160637鹏华创业板分级4,168,539.00  207,700.00    1.32
124150244鹏华创业板分级B4,168,539.00  207,700.00    1.32
125150243鹏华创业板分级A4,168,539.00  207,700.00    1.32
126160626鹏华信息分级4,148,469.00  206,700.00    1.04
127150180鹏华信息分级B4,148,469.00  206,700.00    1.04
128150179鹏华信息分级A4,148,469.00  206,700.00    1.04
129510580易方达中证500ETF4,131,810.90  205,870.00    0.46
130159906大成深证成长40ETF4,038,084.00  201,200.00    2.89
131515800添富中证800ETF4,011,993.00  199,900.00    0.08
132003655信达澳银新财富混合3,959,811.00  197,300.00    2.28
133003132德邦新回报灵活配置混合3,912,867.27  194,961.00    2.14
134150216国泰深证TMT50指数分级B3,749,738.31  186,833.00    1.43
135150215国泰深证TMT50指数分级A3,749,738.31  186,833.00    1.43
136160224国泰深证TMT50指数分级3,749,738.31  186,833.00    1.43
137161225国投瑞银瑞盈混合(LOF)3,737,034.00  186,200.00    3.03
138001879长城创业板指数增强发起式A3,696,894.00  184,200.00    3.72
139006928长城创业板指数增强发起式C3,696,894.00  184,200.00    3.72
140003456信达澳银新目标混合3,694,887.00  184,100.00    2.09
141003713英大睿盛混合A3,680,838.00  183,400.00    2.10
142003714英大睿盛混合C3,680,838.00  183,400.00    2.10
143001759嘉实成长增强混合3,612,600.00  180,000.00    0.69
144510560国寿安保中证500ETF3,600,558.00  179,400.00    0.50
145005109汇安多策略混合A3,452,040.00  172,000.00    0.78
146005110汇安多策略混合C3,452,040.00  172,000.00    0.78
147512510华泰柏瑞中证500ETF3,426,751.80  170,740.00    0.48
148159958工银创业板指数ETF3,397,851.00  169,300.00    1.36
149240017华宝新兴产业混合3,215,214.00  160,200.00    0.78
150002166华夏永福混合C3,213,207.00  160,100.00    0.74
151000121华夏永福混合A3,213,207.00  160,100.00    0.74
152001223鹏华文化传媒娱乐股票3,148,983.00  156,900.00    4.45
153161233国投瑞银瑞泰多策略混合(LOF)3,120,885.00  155,500.00    1.76
154007664永赢创业板指数A3,036,591.00  151,300.00    1.29
155007665永赢创业板指数C3,036,591.00  151,300.00    1.29
156001607英大策略优选混合A3,032,577.00  151,100.00    2.39
157001608英大策略优选混合C3,032,577.00  151,100.00    2.39
158004686华夏研究精选股票2,990,430.00  149,000.00    0.85
159005120上投摩根量化多因子混合2,910,150.00  145,000.00    2.03
160006254长城久悦债券2,880,045.00  143,500.00    1.60
161000763工银新财富灵活配置混合2,876,031.00  143,300.00    0.49
162710002富安达策略精选混合2,791,737.00  139,100.00    0.76
163002031华夏策略混合2,783,709.00  138,700.00    0.35
164002133广发鑫益混合2,649,240.00  132,000.00    1.47
165001258兴业收益增强债券C2,609,100.00  130,000.00    0.85
166001520国投瑞银研究精选股票2,609,100.00  130,000.00    1.69
167001257兴业收益增强债券A2,609,100.00  130,000.00    0.85
168150248工银中证传媒指数分级B2,603,359.98  129,714.00    3.62
169150247工银中证传媒指数分级A2,603,359.98  129,714.00    3.62
170164818工银中证传媒指数分级2,603,359.98  129,714.00    3.62
171000754华宝量化对冲混合C2,603,079.00  129,700.00    0.63
172000753华宝量化对冲混合A2,603,079.00  129,700.00    0.63
173005495创金合信科技成长股票A2,589,030.00  129,000.00    1.96
174005496创金合信科技成长股票C2,589,030.00  129,000.00    1.96
175007404华宝沪深300增强C2,583,009.00  128,700.00    0.72
176003876华宝沪深300增强A2,583,009.00  128,700.00    0.72
177000843富国新回报灵活配置混合C2,574,981.00  128,300.00    0.56
178000841富国新回报灵活配置混合A2,574,981.00  128,300.00    0.56
179040015华安动态灵活配置混合2,532,834.00  126,200.00    1.02
180610006信达澳银产业升级混合2,475,192.96  123,328.00    2.41
181006366兴业安保优选混合2,474,631.00  123,300.00    3.24
182160621鹏华丰和债券(LOF)A2,422,449.00  120,700.00    1.87
183006057鹏华丰和债券(LOF)C2,422,449.00  120,700.00    1.87
184512220景顺长城中证TMT150ETF2,418,435.00  120,500.00    0.76
185080001长盛成长价值混合2,408,400.00  120,000.00    0.82
186001121东方睿鑫热点挖掘混合C2,408,400.00  120,000.00    1.92
187001120东方睿鑫热点挖掘混合A2,408,400.00  120,000.00    1.92
188159957华夏创业板ETF2,330,127.00  116,100.00    1.36
189000992广发对冲套利定期开放混合2,237,805.00  111,500.00    0.34
190000689前海开源新经济混合2,145,483.00  106,900.00    1.67
191512770华夏战略新兴成指ETF2,115,378.00  105,400.00    0.87
192000082嘉实研究阿尔法股票2,091,294.00  104,200.00    0.35
193005550汇安成长优选混合A2,059,182.00  102,600.00    1.37
194005551汇安成长优选混合C2,059,182.00  102,600.00    1.37
195000522华润元大信息传媒科技混合2,007,000.00  100,000.00    3.18
196000757华富智慧城市灵活配置混合2,007,000.00  100,000.00    2.43
197001735广发百发大数据成长混合E1,994,958.00  99,400.00    1.81
198001734广发百发大数据成长混合A1,994,958.00  99,400.00    1.81
199512260华安中证500低波ETF1,942,776.00  96,800.00    0.76
200005761招商MSCI中国A股国际通指数A1,920,699.00  95,700.00    0.10
201005762招商MSCI中国A股国际通指数C1,920,699.00  95,700.00    0.10
202006167德邦乐享生活混合A1,906,650.00  95,000.00    1.11
203006168德邦乐享生活混合C1,906,650.00  95,000.00    1.11
204001194景顺长城稳健回报混合A1,891,356.66  94,238.00    0.33
205001407景顺长城稳健回报混合C1,891,356.66  94,238.00    0.33
206000612华宝生态中国混合1,866,510.00  93,000.00    0.26
207004341农银尖端科技混合1,844,433.00  91,900.00    1.80
208501037汇添富中证500指数(LOF)C1,826,370.00  91,000.00    0.42
209501036汇添富中证500指数(LOF)A1,826,370.00  91,000.00    0.42
210001422景顺长城安享回报混合A1,826,370.00  91,000.00    0.45
211001423景顺长城安享回报混合C1,826,370.00  91,000.00    0.45
212002792景顺长城顺益回报混合A1,816,335.00  90,500.00    0.45
213002793景顺长城顺益回报混合C1,816,335.00  90,500.00    0.45
214610004信达澳银中小盘混合1,799,415.99  89,657.00    1.99
215000477广发主题领先混合1,796,265.00  89,500.00    0.17
216002307银华多元视野灵活配置混合1,794,258.00  89,400.00    1.18
217006836永赢惠泽一年混合1,784,223.00  88,900.00    0.49
218160223国泰创业板指数(LOF)1,762,025.58  87,794.00    1.31
219005111泰康泉林量化价值精选混合C1,677,852.00  83,600.00    0.88
220005000泰康泉林量化价值精选混合A1,677,852.00  83,600.00    0.88
221004234中欧数据挖掘混合C1,665,810.00  83,000.00    0.78
222001990中欧数据挖掘混合A1,665,810.00  83,000.00    0.78
223770001德邦优化配置混合1,605,600.00  80,000.00    1.13
224000875建信稳定得利债券A1,605,600.00  80,000.00    0.43
225004636中信建投智信物联网混合C1,605,600.00  80,000.00    1.07
226001809中信建投智信物联网混合A1,605,600.00  80,000.00    1.07
227000876建信稳定得利债券C1,605,600.00  80,000.00    0.43
228005825申万菱信智能驱动股票1,587,537.00  79,100.00    1.22
229159935景顺长城中证500ETF1,553,418.00  77,400.00    0.49
230006938鹏华中证500指数(LOF)C1,543,383.00  76,900.00    0.48
231160616鹏华中证500指数(LOF)A1,543,383.00  76,900.00    0.48
232001922国泰多策略收益混合1,529,334.00  76,200.00    0.52
233003885汇安沪深300指数增强C1,489,194.00  74,200.00    0.73
234003884汇安沪深300指数增强A1,489,194.00  74,200.00    0.73
235512380银华MSCI中国A股ETF1,485,320.49  74,007.00    0.10
236005434鹏华睿投混合1,435,005.00  71,500.00    1.11
237001921景顺长城景颐宏利债券C1,414,935.00  70,500.00    0.91
238001920景顺长城景颐宏利债券A1,414,935.00  70,500.00    0.91
239159908博时创业板ETF1,374,795.00  68,500.00    1.36
240000512国泰沪深300指数增强A1,374,795.00  68,500.00    0.19
241002063国泰沪深300指数增强C1,374,795.00  68,500.00    0.19
242003889汇安丰泽混合A1,336,662.00  66,600.00    0.75
243003890汇安丰泽混合C1,336,662.00  66,600.00    0.75
244320003诺安先锋混合1,334,655.00  66,500.00    0.04
245005225广发量化多因子混合1,322,613.00  65,900.00    0.51
246160137南方中证互联网指数分级1,318,599.00  65,700.00    0.73
247150297南方中证互联网指数分级A1,318,599.00  65,700.00    0.73
248150298南方中证互联网指数分级B1,318,599.00  65,700.00    0.73
249165522信诚中证TMT产业主题指数分级1,276,452.00  63,600.00    0.92
250150173信诚中证TMT产业主题指数分级A1,276,452.00  63,600.00    0.92
251150174信诚中证TMT产业主题指数分级B1,276,452.00  63,600.00    0.92
252150246鹏华互联网分级B1,258,389.00  62,700.00    0.94
253150245鹏华互联网分级A1,258,389.00  62,700.00    0.94
254160636鹏华互联网分级1,258,389.00  62,700.00    0.94
255005007景顺长城景瑞睿利回报定期开放混合1,220,256.00  60,800.00    1.35
256005914景顺长城智能生活混合1,216,242.00  60,600.00    1.56
257159967华夏创成长ETF1,190,151.00  59,300.00    0.80
258007593鹏扬中证500质量成长指数A1,178,109.00  58,700.00    0.75
259007594鹏扬中证500质量成长指数C1,178,109.00  58,700.00    0.75
260004606上投摩根优选多因子股票1,170,081.00  58,300.00    2.04
261180028银华永祥灵活配置混合1,162,053.00  57,900.00    1.92
262150028信诚中证500指数A1,145,997.00  57,100.00    0.47
263150029信诚中证500指数B1,145,997.00  57,100.00    0.47
264165511信诚中证500指数1,145,997.00  57,100.00    0.47
265000549华安大国新经济股票1,135,962.00  56,600.00    0.59
266004741农银区间策略混合1,127,934.00  56,200.00    1.99
267168001国寿养老指数增强1,103,850.00  55,000.00    1.80
268159903深成ETF1,101,843.00  54,900.00    0.27
269002597兴业成长动力混合1,051,668.00  52,400.00    1.79
270002900南方中证500信息技术ETF联接A1,051,668.00  52,400.00    0.14
271004347南方中证500信息技术ETF联接C1,051,668.00  52,400.00    0.14
272571002诺德灵活配置混合1,049,661.00  52,300.00    3.32
273519935长信创新驱动股票1,044,523.08  52,044.00    4.47
274006111泰康弘实3月定开混合1,042,215.03  51,929.00    0.03
275005638农银量化智慧混合1,033,605.00  51,500.00    0.65
276008305大摩量化配置混合C1,027,584.00  51,200.00    0.19
277233015大摩量化配置混合A1,027,584.00  51,200.00    0.19
278001758嘉实研究增强混合1,013,535.00  50,500.00    0.35
279163209诺安创业板指数增强(LOF)1,003,500.00  50,000.00    5.91
280002064华富产业升级灵活配置混合1,003,500.00  50,000.00    2.67
281001050汇添富成长多因子量化策略股票987,444.00  49,200.00    0.09
282001326鹏华弘和混合C945,297.00  47,100.00    0.16
283001325鹏华弘和混合A945,297.00  47,100.00    0.16
284003344鹏华弘惠混合C945,297.00  47,100.00    0.17
285003142鹏华弘达混合A945,297.00  47,100.00    0.15
286003143鹏华弘达混合C945,297.00  47,100.00    0.15
287003663鹏华兴泰定期开放混合945,297.00  47,100.00    0.30
288003343鹏华弘惠混合A945,297.00  47,100.00    0.17
289501017国泰融丰外延增长灵活配置混合(LOF)899,136.00  44,800.00    0.30
290005850财通量化价值优选混合899,136.00  44,800.00    0.37
291502002西部利得中证500等权重指数分级B891,108.00  44,400.00    0.23
29250200L西部利得中证500等权重指数分级891,108.00  44,400.00    0.23
293502001西部利得中证500等权重指数分级A891,108.00  44,400.00    0.23
294006611人保中证500指数852,975.00  42,500.00    0.47
295004394华泰柏瑞量化创优混合850,968.00  42,400.00    0.35
296001332鹏华弘信混合C838,926.00  41,800.00    0.17
297001331鹏华弘信混合A838,926.00  41,800.00    0.17
298003780鹏华兴悦定期开放混合838,926.00  41,800.00    0.18
299001328鹏华弘华混合C838,926.00  41,800.00    0.32
300001327鹏华弘华混合A838,926.00  41,800.00    0.32
301159956建信创业板ETF836,919.00  41,700.00    1.36
302519223海富通欣荣混合C818,856.00  40,800.00    0.25
303519224海富通欣荣混合A818,856.00  40,800.00    0.25
304001637嘉实腾讯自选股大数据策略股票812,835.00  40,500.00    0.28
305350005天治中国制造2025混合802,800.00  40,000.00    2.45
306006109富荣价值精选混合A802,800.00  40,000.00    2.99
307167705德邦量化新锐股票(LOF)A802,800.00  40,000.00    0.83
308167706德邦量化新锐股票(LOF)C802,800.00  40,000.00    0.83
309006110富荣价值精选混合C