持有 光环新网(300383)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 212,459,007.33 | 8,241,619.00 | 1.23 |
2 | 159949 | 华安创业板50ETF | 177,120,622.80 | 6,794,040.00 | 1.85 |
3 | 008903 | 广发科技先锋混合 | 174,004,650.00 | 6,815,000.00 | 0.68 |
4 | 000697 | 汇添富移动互联股票 | 113,675,471.58 | 4,360,394.00 | 1.37 |
5 | 260110 | 景顺长城精选蓝筹混合 | 78,210,000.00 | 3,000,000.00 | 1.94 |
6 | 260101 | 景顺长城优选混合 | 76,817,601.30 | 2,946,590.00 | 1.47 |
7 | 001975 | 景顺长城环保优势股票 | 72,693,144.81 | 2,788,383.00 | 1.59 |
8 | 006435 | 景顺长城创新成长混合 | 69,007,707.12 | 2,647,016.00 | 1.49 |
9 | 008326 | 东财通信指数A | 57,064,987.98 | 2,188,914.00 | 5.06 |
10 | 008327 | 东财通信指数C | 57,064,987.98 | 2,188,914.00 | 5.06 |
11 | 960011 | 中银增长混合H | 52,816,959.69 | 2,025,967.00 | 2.92 |
12 | 163803 | 中银增长混合A | 52,816,959.69 | 2,025,967.00 | 2.92 |
13 | 960008 | 景顺长城核心竞争力混合H | 52,140,000.00 | 2,000,000.00 | 1.92 |
14 | 260116 | 景顺长城核心竞争力混合A | 52,140,000.00 | 2,000,000.00 | 1.92 |
15 | 470009 | 汇添富民营活力混合A | 50,539,302.00 | 1,938,600.00 | 0.85 |
16 | 005495 | 创金合信科技成长股票A | 47,926,279.83 | 1,838,369.00 | 2.80 |
17 | 005496 | 创金合信科技成长股票C | 47,926,279.83 | 1,838,369.00 | 2.80 |
18 | 006396 | 长信双利优选混合E | 47,880,162.00 | 1,836,600.00 | 6.87 |
19 | 519991 | 长信双利优选混合A | 47,880,162.00 | 1,836,600.00 | 6.87 |
20 | 001197 | 长盛转型升级混合 | 46,926,026.07 | 1,800,001.00 | 3.43 |
21 | 150152 | 富国创业板指数分级A | 43,837,826.01 | 1,681,543.00 | 1.18 |
22 | 150153 | 富国创业板指数分级B | 43,837,826.01 | 1,681,543.00 | 1.18 |
23 | 519994 | 长信金利趋势混合 | 39,120,824.49 | 1,500,607.00 | 2.06 |
24 | 159977 | 天弘创业板ETF | 39,081,589.14 | 1,499,102.00 | 1.24 |
25 | 501095 | 中银证券科技创新3年封闭混合 | 37,024,614.00 | 1,420,200.00 | 3.82 |
26 | 005726 | 国泰价值精选灵活配置混合 | 30,593,145.00 | 1,173,500.00 | 2.75 |
27 | 008297 | 广发价值优势混合 | 30,257,550.00 | 1,205,000.00 | 0.57 |
28 | 005763 | 中欧电子信息产业沪港深股票C | 29,167,116.00 | 1,118,800.00 | 3.97 |
29 | 004616 | 中欧电子信息产业沪港深股票A | 29,167,116.00 | 1,118,800.00 | 3.97 |
30 | 000020 | 景顺长城品质投资混合 | 26,674,824.00 | 1,023,200.00 | 1.80 |
31 | 000762 | 汇添富绝对收益定开混合A | 26,070,000.00 | 1,000,000.00 | 0.11 |
32 | 001227 | 中邮信息产业灵活配置混合 | 26,070,000.00 | 1,000,000.00 | 0.94 |
33 | 008140 | 汇添富绝对收益定开混合C | 26,070,000.00 | 1,000,000.00 | 0.11 |
34 | 162607 | 景顺长城资源垄断混合(LOF) | 25,957,716.51 | 995,693.00 | 0.99 |
35 | 160314 | 华夏行业混合(LOF) | 24,294,633.00 | 931,900.00 | 0.88 |
36 | 159948 | 南方创业板ETF | 23,351,081.49 | 895,707.00 | 1.25 |
37 | 007657 | 东方红中证竞争力指数A | 21,963,975.00 | 842,500.00 | 1.32 |
38 | 007658 | 东方红中证竞争力指数C | 21,963,975.00 | 842,500.00 | 1.32 |
39 | 002505 | 鹏华金鼎混合C | 20,733,471.00 | 795,300.00 | 3.79 |
40 | 002504 | 鹏华金鼎混合A | 20,733,471.00 | 795,300.00 | 3.79 |
41 | 121003 | 国投瑞银核心企业混合 | 19,184,913.00 | 735,900.00 | 1.32 |
42 | 008277 | 财通资管行业精选混合 | 19,166,664.00 | 735,200.00 | 1.78 |
43 | 159952 | 广发创业板ETF | 18,685,698.57 | 716,751.00 | 1.24 |
44 | 002982 | 广发养老指数C | 18,337,638.00 | 703,400.00 | 1.13 |
45 | 000968 | 广发养老指数A | 18,337,638.00 | 703,400.00 | 1.13 |
46 | 519996 | 长信银利精选混合 | 18,285,836.91 | 701,413.00 | 2.46 |
47 | 004476 | 景顺长城沪港深领先科技股票 | 17,433,009.00 | 668,700.00 | 1.11 |
48 | 002228 | 长城新优选混合C | 17,104,527.00 | 656,100.00 | 0.40 |
49 | 002227 | 长城新优选混合A | 17,104,527.00 | 656,100.00 | 0.40 |
50 | 150304 | 华安创业板50指数分级B | 16,750,470.33 | 642,519.00 | 1.73 |
51 | 150303 | 华安创业板50指数分级A | 16,750,470.33 | 642,519.00 | 1.73 |
52 | 001576 | 国泰智能装备股票 | 16,103,439.00 | 617,700.00 | 3.34 |
53 | 100035 | 富国优化增强债券A/B | 15,642,000.00 | 600,000.00 | 0.55 |
54 | 100037 | 富国优化增强债券C | 15,642,000.00 | 600,000.00 | 0.55 |
55 | 519993 | 长信增利动态混合 | 15,642,000.00 | 600,000.00 | 2.51 |
56 | 008657 | 景顺长城科技创新混合 | 15,488,187.00 | 594,100.00 | 1.77 |
57 | 161631 | 融通人工智能指数(LOF)A | 15,286,874.46 | 586,378.00 | 1.62 |
58 | 009239 | 融通人工智能指数(LOF)C | 15,286,874.46 | 586,378.00 | 1.62 |
59 | 005682 | 财通资管消费精选混合 | 14,836,749.84 | 569,112.00 | 2.85 |
60 | 515980 | 华富中证人工智能产业ETF | 14,685,231.00 | 563,300.00 | 2.86 |
61 | 000772 | 景顺长城中国回报混合 | 14,142,610.02 | 542,486.00 | 1.25 |
62 | 610001 | 信达澳银领先增长混合 | 13,800,728.04 | 529,372.00 | 1.11 |
63 | 003054 | 嘉实文体娱乐股票C | 13,699,811.07 | 525,501.00 | 5.21 |
64 | 003053 | 嘉实文体娱乐股票A | 13,699,811.07 | 525,501.00 | 5.21 |
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