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持有 光环新网(300383)的基金
  报告期:2020-03-31
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(%)
1510500南方中证500ETF235,437,602.28  9,838,596.00    0.60
2005777广发科技动力股票160,989,457.88  6,727,516.00    4.50
3000697汇添富移动互联股票153,465,339.42  6,413,094.00    2.49
4512980广发中证传媒ETF77,861,734.97  3,253,729.00    4.84
5008327东财通信指数C74,968,239.02  3,132,814.00    5.13
6008326东财通信指数A74,968,239.02  3,132,814.00    5.13
7460005华泰柏瑞价值增长混合A65,596,868.14  2,741,198.00    4.30
8162607景顺长城资源垄断混合(LOF)53,610,211.49  2,240,293.00    2.93
9000522华润元大信息传媒科技混合47,860,000.00  2,000,000.00    6.94
10005496创金合信科技成长股票C47,076,747.17  1,967,269.00    2.77
11005495创金合信科技成长股票A47,076,747.17  1,967,269.00    2.77
12080012长盛电子信息产业混合A40,590,066.00  1,696,200.00    2.97
13512330南方中证500信息技术ETF39,652,010.00  1,657,000.00    3.18
14002229华夏经济转型股票39,149,480.00  1,636,000.00    2.72
15501081中欧科创主题3年封闭运作灵活配置混合36,036,187.00  1,505,900.00    3.28
16002227长城新优选混合A35,311,108.00  1,475,600.00    1.03
17002228长城新优选混合C35,311,108.00  1,475,600.00    1.03
18512500华夏中证500ETF33,126,538.30  1,384,310.00    0.61
19519991长信双利优选混合A32,123,632.00  1,342,400.00    5.19
20006396长信双利优选混合E32,123,632.00  1,342,400.00    5.19
21510510广发中证500ETF25,870,723.00  1,081,100.00    0.59
22070022嘉实领先成长混合23,930,000.00  1,000,000.00    3.18
23005682财通资管消费精选混合18,598,683.16  777,212.00    3.47
24159922嘉实中证500ETF18,165,263.00  759,100.00    0.60
25515980华富中证人工智能产业ETF17,990,574.00  751,800.00    3.07
26003110光大保德信安和债券C17,342,071.00  724,700.00    0.45
27003109光大保德信安和债券A17,342,071.00  724,700.00    0.45
28005919天弘中证500ETF联接C14,264,194.40  596,080.00    0.57
29000962天弘中证500ETF联接A14,264,194.40  596,080.00    0.57
30150204鹏华传媒分级B14,155,743.64  591,548.00    4.51
31150203鹏华传媒分级A14,155,743.64  591,548.00    4.51
32005886华夏鼎沛债券A13,659,244.00  570,800.00    0.39
33005887华夏鼎沛债券C13,659,244.00  570,800.00    0.39
34001069华泰柏瑞消费成长混合13,524,829.19  565,183.00    4.12
35001028华安物联网主题股票13,443,874.00  561,800.00    1.41
36510590平安中证500ETF13,065,780.00  546,000.00    0.62
37003054嘉实文体娱乐股票C12,575,238.93  525,501.00    4.86
38003053嘉实文体娱乐股票A12,575,238.93  525,501.00    4.86
39000386景顺长城景颐双利债券C11,695,261.04  488,728.00    1.07
40000385景顺长城景颐双利债券A11,695,261.04  488,728.00    1.07
41000534长盛高端装备混合10,768,500.00  450,000.00    3.77
42001759嘉实成长增强混合9,572,000.00  400,000.00    2.92
43159968博时中证500ETF7,868,184.00  328,800.00    0.58
44000867华宝品质生活股票5,403,394.00  225,800.00    3.57
45159906大成深证成长40ETF5,039,658.00  210,600.00    3.19
46005656光大保德信安泽债券A4,757,284.00  198,800.00    0.46
47005657光大保德信安泽债券C4,757,284.00  198,800.00    0.46
48003655信达澳银新财富混合4,721,389.00  197,300.00    2.86
49510580易方达中证500ETF4,636,916.10  193,770.00    0.58
50003456信达澳银新目标混合4,405,513.00  184,100.00    2.63
51003713英大睿盛混合A4,388,762.00  183,400.00    2.59
52003714英大睿盛混合C4,388,762.00  183,400.00    2.59
53510560国寿安保中证500ETF4,293,042.00  179,400.00    0.62
54512510华泰柏瑞中证500ETF4,047,520.20  169,140.00    0.60
55002790长盛同享灵活配置混合C3,828,800.00  160,000.00    2.68
56002789长盛同享灵活配置混合A3,828,800.00  160,000.00    2.68
57001422景顺长城安享回报混合A3,567,963.00  149,100.00    0.86
58001423景顺长城安享回报混合C3,567,963.00  149,100.00    0.86
59001608英大策略优选混合C3,522,496.00  147,200.00    2.94
60001607英大策略优选混合A3,522,496.00  147,200.00    2.94
61510530工银瑞信中证500ETF3,060,647.00  127,900.00    0.62
62002793景顺长城顺益回报混合C3,043,896.00  127,200.00    0.76
63002792景顺长城顺益回报混合A3,043,896.00  127,200.00    0.76
64700003平安策略先锋混合3,031,931.00  126,700.00    3.04
65001223鹏华文化传媒娱乐股票2,969,713.00  124,100.00    5.00
66007404华宝沪深300增强C2,838,098.00  118,600.00    0.69
67003876华宝沪深300增强A2,838,098.00  118,600.00    0.69
68001753红土创新新兴产业混合2,823,740.00  118,000.00    3.82
69150248工银中证传媒指数分级B2,790,573.02  116,614.00    4.58
70150247工银中证传媒指数分级A2,790,573.02  116,614.00    4.58
71006603嘉实互融精选股票2,761,522.00  115,400.00    6.11
72005679财通资管鑫盛6个月定开混合2,656,230.00  111,000.00    1.34
73000549华安大国新经济股票2,426,502.00  101,400.00    1.43
74001920景顺长城景颐宏利债券A2,038,836.00  85,200.00    1.35
75001921景顺长城景颐宏利债券C2,038,836.00  85,200.00    1.35
76004347南方中证500信息技术ETF联接C1,876,112.00  78,400.00    0.16
77002900南方中证500信息技术ETF联接A1,876,112.00  78,400.00    0.16
78001734广发百发大数据成长混合A1,856,968.00  77,600.00    2.42
79001735广发百发大数据成长混合E1,856,968.00  77,600.00    2.42
80004391平安转型创新混合C1,837,824.00  76,800.00    3.14
81004390平安转型创新混合A1,837,824.00  76,800.00    3.14
82160616鹏华中证500指数(LOF)A1,742,104.00  72,800.00    0.59
83006938鹏华中证500指数(LOF)C1,742,104.00  72,800.00    0.59
84159982鹏华中证500ETF1,720,567.00  71,900.00    0.57
85005000泰康泉林量化价值精选混合A1,459,730.00  61,000.00    1.71
86005111泰康泉林量化价值精选混合C1,459,730.00  61,000.00    1.71
87005007景顺长城景瑞睿利回报定期开放混合1,454,944.00  60,800.00    1.62
88005036银华信息科技量化股票发起式C1,337,040.89  55,873.00    3.02
89005035银华信息科技量化股票发起式A1,337,040.89  55,873.00    3.02
90150029信诚中证500指数B1,270,683.00  53,100.00    0.59
91150028信诚中证500指数A1,270,683.00  53,100.00    0.59
92515550中融中证500ETF978,737.00  40,900.00    0.57
93160119南方中证500ETF联接(LOF)A953,371.20  39,840.00    0.01
94004348南方中证500ETF联接(LOF)C953,371.20  39,840.00    0.01
95159935景顺长城中证500ETF935,663.00  39,100.00    0.61
96620004金元顺安价值增长混合921,305.00  38,500.00    3.38
97512850中信建投北京50ETF861,480.00  36,000.00    3.66
98005288海富通创业板增强A827,978.00  34,600.00    2.11
99005287海富通创业板增强C827,978.00  34,600.00    2.11
100004806长信先机两年定开混合804,048.00  33,600.00    6.17
101006611人保中证500指数775,332.00  32,400.00    0.62
102004741农银区间策略混合732,258.00  30,600.00    2.34
103000072华安稳健回报混合593,464.00  24,800.00    0.20
104005674诺德消费升级混合521,674.00  21,800.00    2.72
105001604浙商汇金转型升级混合521,674.00  21,800.00    3.89
106660011农银汇理中证500指数515,595.78  21,546.00    0.60
107005185国泰招惠收益定期开放债券469,028.00  19,600.00    0.86
108000181景顺长城四季金利债券A469,028.00  19,600.00    0.76
109000182景顺长城四季金利债券C469,028.00  19,600.00    0.76
110571002诺德灵活配置混合466,635.00  19,500.00    3.12
111159932大成中证500深市ETF361,343.00  15,100.00    1.14
112004790富荣中证500指数增强A321,164.53  13,421.00    2.48
113004791富荣中证500指数增强C321,164.53  13,421.00    2.48
114510550方正富邦中证500ETF275,195.00  11,500.00    0.60
115004727先锋聚优混合C239,300.00  10,000.00    4.48
116004726先锋聚优混合A239,300.00  10,000.00    4.48
117159951嘉实中关村A股ETF177,488.81  7,417.00    1.53
118512790华安中证民企成长ETF148,366.00  6,200.00    1.59
119000334长城稳固收益债券C138,794.00  5,800.00    0.37
120000333长城稳固收益债券A138,794.00  5,800.00    0.37
121090012大成深证成长40ETF联接50,253.00  2,100.00    0.03
122001455景顺长城中证500ETF联接33,502.00  1,400.00    0.02
123007932鹏华中证500ETF联接A11,965.00  500.00    0.01
124008001鹏华中证500ETF联接C11,965.00  500.00    0.01