| 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(%) |
| 1 | 510500 | 南方中证500ETF | 235,437,602.28 | 9,838,596.00 | 0.60 |
| 2 | 005777 | 广发科技动力股票 | 160,989,457.88 | 6,727,516.00 | 4.50 |
| 3 | 000697 | 汇添富移动互联股票 | 153,465,339.42 | 6,413,094.00 | 2.49 |
| 4 | 512980 | 广发中证传媒ETF | 77,861,734.97 | 3,253,729.00 | 4.84 |
| 5 | 008327 | 东财通信指数C | 74,968,239.02 | 3,132,814.00 | 5.13 |
| 6 | 008326 | 东财通信指数A | 74,968,239.02 | 3,132,814.00 | 5.13 |
| 7 | 460005 | 华泰柏瑞价值增长混合A | 65,596,868.14 | 2,741,198.00 | 4.30 |
| 8 | 162607 | 景顺长城资源垄断混合(LOF) | 53,610,211.49 | 2,240,293.00 | 2.93 |
| 9 | 000522 | 华润元大信息传媒科技混合 | 47,860,000.00 | 2,000,000.00 | 6.94 |
| 10 | 005496 | 创金合信科技成长股票C | 47,076,747.17 | 1,967,269.00 | 2.77 |
| 11 | 005495 | 创金合信科技成长股票A | 47,076,747.17 | 1,967,269.00 | 2.77 |
| 12 | 080012 | 长盛电子信息产业混合A | 40,590,066.00 | 1,696,200.00 | 2.97 |
| 13 | 512330 | 南方中证500信息技术ETF | 39,652,010.00 | 1,657,000.00 | 3.18 |
| 14 | 002229 | 华夏经济转型股票 | 39,149,480.00 | 1,636,000.00 | 2.72 |
| 15 | 501081 | 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 |
| 16 | 002228 | 长城新优选混合C | 35,311,108.00 | 1,475,600.00 | 1.03 |
| 17 | 002227 | 长城新优选混合A | 35,311,108.00 | 1,475,600.00 | 1.03 |
| 18 | 512500 | 华夏中证500ETF | 33,126,538.30 | 1,384,310.00 | 0.61 |
| 19 | 519991 | 长信双利优选混合A | 32,123,632.00 | 1,342,400.00 | 5.19 |
| 20 | 006396 | 长信双利优选混合E | 32,123,632.00 | 1,342,400.00 | 5.19 |
| 21 | 510510 | 广发中证500ETF | 25,870,723.00 | 1,081,100.00 | 0.59 |
| 22 | 070022 | 嘉实领先成长混合 | 23,930,000.00 | 1,000,000.00 | 3.18 |
| 23 | 005682 | 财通资管消费精选混合 | 18,598,683.16 | 777,212.00 | 3.47 |
| 24 | 159922 | 嘉实中证500ETF | 18,165,263.00 | 759,100.00 | 0.60 |
| 25 | 515980 | 华富中证人工智能产业ETF | 17,990,574.00 | 751,800.00 | 3.07 |
| 26 | 003110 | 光大保德信安和债券C | 17,342,071.00 | 724,700.00 | 0.45 |
| 27 | 003109 | 光大保德信安和债券A | 17,342,071.00 | 724,700.00 | 0.45 |
| 28 | 005919 | 天弘中证500ETF联接C | 14,264,194.40 | 596,080.00 | 0.57 |
| 29 | 000962 | 天弘中证500ETF联接A | 14,264,194.40 | 596,080.00 | 0.57 |
| 30 | 150204 | 鹏华传媒分级B | 14,155,743.64 | 591,548.00 | 4.51 |
| 31 | 150203 | 鹏华传媒分级A | 14,155,743.64 | 591,548.00 | 4.51 |
| 32 | 005886 | 华夏鼎沛债券A | 13,659,244.00 | 570,800.00 | 0.39 |
| 33 | 005887 | 华夏鼎沛债券C | 13,659,244.00 | 570,800.00 | 0.39 |
| 34 | 001069 | 华泰柏瑞消费成长混合 | 13,524,829.19 | 565,183.00 | 4.12 |
| 35 | 001028 | 华安物联网主题股票 | 13,443,874.00 | 561,800.00 | 1.41 |
| 36 | 510590 | 平安中证500ETF | 13,065,780.00 | 546,000.00 | 0.62 |
| 37 | 003054 | 嘉实文体娱乐股票C | 12,575,238.93 | 525,501.00 | 4.86 |
| 38 | 003053 | 嘉实文体娱乐股票A | 12,575,238.93 | 525,501.00 | 4.86 |
| 39 | 000386 | 景顺长城景颐双利债券C | 11,695,261.04 | 488,728.00 | 1.07 |
| 40 | 000385 | 景顺长城景颐双利债券A | 11,695,261.04 | 488,728.00 | 1.07 |
| 41 | 000534 | 长盛高端装备混合 | 10,768,500.00 | 450,000.00 | 3.77 |
| 42 | 001759 | 嘉实成长增强混合 | 9,572,000.00 | 400,000.00 | 2.92 |
| 43 | 159968 | 博时中证500ETF | 7,868,184.00 | 328,800.00 | 0.58 |
| 44 | 000867 | 华宝品质生活股票 | 5,403,394.00 | 225,800.00 | 3.57 |
| 45 | 159906 | 大成深证成长40ETF | 5,039,658.00 | 210,600.00 | 3.19 |
| 46 | 005657 | 光大保德信安泽债券C | 4,757,284.00 | 198,800.00 | 0.46 |
| 47 | 005656 | 光大保德信安泽债券A | 4,757,284.00 | 198,800.00 | 0.46 |
| 48 | 003655 | 信达澳银新财富混合 | 4,721,389.00 | 197,300.00 | 2.86 |
| 49 | 510580 | 易方达中证500ETF | 4,636,916.10 | 193,770.00 | 0.58 |
| 50 | 003456 | 信达澳银新目标混合 | 4,405,513.00 | 184,100.00 | 2.63 |
| 51 | 003713 | 英大睿盛混合A | 4,388,762.00 | 183,400.00 | 2.59 |
| 52 | 003714 | 英大睿盛混合C | 4,388,762.00 | 183,400.00 | 2.59 |
| 53 | 510560 | 国寿安保中证500ETF | 4,293,042.00 | 179,400.00 | 0.62 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 4,047,520.20 | 169,140.00 | 0.60 |
| 55 | 002790 | 长盛同享灵活配置混合C | 3,828,800.00 | 160,000.00 | 2.68 |
| 56 | 002789 | 长盛同享灵活配置混合A | 3,828,800.00 | 160,000.00 | 2.68 |
| 57 | 001422 | 景顺长城安享回报混合A | 3,567,963.00 | 149,100.00 | 0.86 |
| 58 | 001423 | 景顺长城安享回报混合C | 3,567,963.00 | 149,100.00 | 0.86 |
| 59 | 001607 | 英大策略优选混合A | 3,522,496.00 | 147,200.00 | 2.94 |
| 60 | 001608 | 英大策略优选混合C | 3,522,496.00 | 147,200.00 | 2.94 |
| 61 | 510530 | 工银瑞信中证500ETF | 3,060,647.00 | 127,900.00 | 0.62 |
| 62 | 002793 | 景顺长城顺益回报混合C | 3,043,896.00 | 127,200.00 | 0.76 |
| 63 | 002792 | 景顺长城顺益回报混合A | 3,043,896.00 | 127,200.00 | 0.76 |
| 64 | 700003 | 平安策略先锋混合 | 3,031,931.00 | 126,700.00 | 3.04 |
| 65 | 001223 | 鹏华文化传媒娱乐股票 | 2,969,713.00 | 124,100.00 | 5.00 |
| 66 | 003876 | 华宝沪深300增强A | 2,838,098.00 | 118,600.00 | 0.69 |
| 67 | 007404 | 华宝沪深300增强C | 2,838,098.00 | 118,600.00 | 0.69 |
| 68 | 001753 | 红土创新新兴产业混合 | 2,823,740.00 | 118,000.00 | 3.82 |
| 69 | 150247 | 工银中证传媒指数分级A | 2,790,573.02 | 116,614.00 | 4.58 |
| 70 | 150248 | 工银中证传媒指数分级B | 2,790,573.02 | 116,614.00 | 4.58 |
| 71 | 006603 | 嘉实互融精选股票 | 2,761,522.00 | 115,400.00 | 6.11 |
| 72 | 005679 | 财通资管鑫盛6个月定开混合 | 2,656,230.00 | 111,000.00 | 1.34 |
| 73 | 000549 | 华安大国新经济股票 | 2,426,502.00 | 101,400.00 | 1.43 |
| 74 | 001921 | 景顺长城景颐宏利债券C | 2,038,836.00 | 85,200.00 | 1.35 |
| 75 | 001920 | 景顺长城景颐宏利债券A | 2,038,836.00 | 85,200.00 | 1.35 |
| 76 | 004347 | 南方中证500信息技术ETF联接C | 1,876,112.00 | 78,400.00 | 0.16 |
| 77 | 002900 | 南方中证500信息技术ETF联接A | 1,876,112.00 | 78,400.00 | 0.16 |
| 78 | 001734 | 广发百发大数据成长混合A | 1,856,968.00 | 77,600.00 | 2.42 |
| 79 | 001735 | 广发百发大数据成长混合E | 1,856,968.00 | 77,600.00 | 2.42 |
| 80 | 004391 | 平安转型创新混合C | 1,837,824.00 | 76,800.00 | 3.14 |
| 81 | 004390 | 平安转型创新混合A | 1,837,824.00 | 76,800.00 | 3.14 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 1,742,104.00 | 72,800.00 | 0.59 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 1,742,104.00 | 72,800.00 | 0.59 |
| 84 | 159982 | 鹏华中证500ETF | 1,720,567.00 | 71,900.00 | 0.57 |
| 85 | 005000 | 泰康泉林量化价值精选混合A | 1,459,730.00 | 61,000.00 | 1.71 |
| 86 | 005111 | 泰康泉林量化价值精选混合C | 1,459,730.00 | 61,000.00 | 1.71 |
| 87 | 005007 | 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 |
| 88 | 005036 | 银华信息科技量化股票发起式C | 1,337,040.89 | 55,873.00 | 3.02 |
| 89 | 005035 | 银华信息科技量化股票发起式A | 1,337,040.89 | 55,873.00 | 3.02 |
| 90 | 150029 | 信诚中证500指数B | 1,270,683.00 | 53,100.00 | 0.59 |
| 91 | 150028 | 信诚中证500指数A | 1,270,683.00 | 53,100.00 | 0.59 |
| 92 | 515550 | 中融中证500ETF | 978,737.00 | 40,900.00 | 0.57 |
| 93 | 160119 | 南方中证500ETF联接(LOF)A | 953,371.20 | 39,840.00 | 0.01 |
| 94 | 004348 | 南方中证500ETF联接(LOF)C | 953,371.20 | 39,840.00 | 0.01 |
| 95 | 159935 | 景顺长城中证500ETF | 935,663.00 | 39,100.00 | 0.61 |
| 96 | 620004 | 金元顺安价值增长混合 | 921,305.00 | 38,500.00 | 3.38 |
| 97 | 512850 | 中信建投北京50ETF | 861,480.00 | 36,000.00 | 3.66 |
| 98 | 005288 | 海富通创业板增强A | 827,978.00 | 34,600.00 | 2.11 |
| 99 | 005287 | 海富通创业板增强C | 827,978.00 | 34,600.00 | 2.11 |
| 100 | 004806 | 长信先机两年定开混合 | 804,048.00 | 33,600.00 | 6.17 |
| 101 | 006611 | 人保中证500指数 | 775,332.00 | 32,400.00 | 0.62 |
| 102 | 004741 | 农银区间策略混合 | 732,258.00 | 30,600.00 | 2.34 |
| 103 | 000072 | 华安稳健回报混合 | 593,464.00 | 24,800.00 | 0.20 |
| 104 | 005674 | 诺德消费升级混合 | 521,674.00 | 21,800.00 | 2.72 |
| 105 | 001604 | 浙商汇金转型升级混合 | 521,674.00 | 21,800.00 | 3.89 |
| 106 | 660011 | 农银汇理中证500指数 | 515,595.78 | 21,546.00 | 0.60 |
| 107 | 005185 | 国泰招惠收益定期开放债券 | 469,028.00 | 19,600.00 | 0.86 |
| 108 | 000182 | 景顺长城四季金利债券C | 469,028.00 | 19,600.00 | 0.76 |
| 109 | 000181 | 景顺长城四季金利债券A | 469,028.00 | 19,600.00 | 0.76 |
| 110 | 571002 | 诺德灵活配置混合 | 466,635.00 | 19,500.00 | 3.12 |
| 111 | 159932 | 大成中证500深市ETF | 361,343.00 | 15,100.00 | 1.14 |
| 112 | 004791 | 富荣中证500指数增强C | 321,164.53 | 13,421.00 | 2.48 |
| 113 | 004790 | 富荣中证500指数增强A | 321,164.53 | 13,421.00 | 2.48 |
| 114 | 510550 | 方正富邦中证500ETF | 275,195.00 | 11,500.00 | 0.60 |
| 115 | 004727 | 先锋聚优混合C | 239,300.00 | 10,000.00 | 4.48 |
| 116 | 004726 | 先锋聚优混合A | 239,300.00 | 10,000.00 | 4.48 |
| 117 | 159951 | 嘉实中关村A股ETF | 177,488.81 | 7,417.00 | 1.53 |
| 118 | 512790 | 华安中证民企成长ETF | 148,366.00 | 6,200.00 | 1.59 |
| 119 | 000334 | 长城稳固收益债券C | 138,794.00 | 5,800.00 | 0.37 |
| 120 | 000333 | 长城稳固收益债券A | 138,794.00 | 5,800.00 | 0.37 |
| 121 | 090012 | 大成深证成长40ETF联接 | 50,253.00 | 2,100.00 | 0.03 |
| 122 | 001455 | 景顺长城中证500ETF联接 | 33,502.00 | 1,400.00 | 0.02 |
| 123 | 007932 | 鹏华中证500ETF联接A | 11,965.00 | 500.00 | 0.01 |
| 124 | 008001 | 鹏华中证500ETF联接C | 11,965.00 | 500.00 | 0.01 |
