| 持有 光环新网(300383)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 307,683,326.57 | 17,919,821.00 | 1.47 |
| 2 | 159915 | 易方达创业板ETF | 95,819,228.23 | 5,580,619.00 | 0.61 |
| 3 | 159949 | 华安创业板50ETF | 87,493,632.59 | 5,095,727.00 | 0.83 |
| 4 | 159819 | 易方达中证人工智能主题ETF | 72,864,603.72 | 4,243,716.00 | 1.53 |
| 5 | 159994 | 银华中证5G通信主题ETF | 69,036,620.90 | 4,020,770.00 | 1.46 |
| 6 | 000697 | 汇添富移动互联股票 | 37,109,417.98 | 2,161,294.00 | 0.54 |
| 7 | 159977 | 天弘创业板ETF | 22,952,890.34 | 1,336,802.00 | 0.61 |
| 8 | 515070 | 华夏中证人工智能主题ETF | 22,776,005.00 | 1,326,500.00 | 1.53 |
| 9 | 150153 | 富国创业板指数分级B | 15,278,604.31 | 889,843.00 | 0.58 |
| 10 | 150152 | 富国创业板指数分级A | 15,278,604.31 | 889,843.00 | 0.58 |
| 11 | 515980 | 华富中证人工智能产业ETF | 15,262,413.00 | 888,900.00 | 2.52 |
| 12 | 159948 | 南方创业板ETF | 14,946,605.19 | 870,507.00 | 0.61 |
| 13 | 161631 | 融通人工智能指数(LOF)A | 14,398,384.26 | 838,578.00 | 1.49 |
| 14 | 009239 | 融通人工智能指数(LOF)C | 14,398,384.26 | 838,578.00 | 1.49 |
| 15 | 008327 | 东财通信指数C | 13,717,353.38 | 798,914.00 | 2.53 |
| 16 | 008326 | 东财通信指数A | 13,717,353.38 | 798,914.00 | 2.53 |
| 17 | 159952 | 广发创业板ETF | 12,971,368.39 | 755,467.00 | 0.62 |
| 18 | 000968 | 广发养老指数A | 11,763,167.00 | 685,100.00 | 1.07 |
| 19 | 002982 | 广发养老指数C | 11,763,167.00 | 685,100.00 | 1.07 |
| 20 | 100038 | 富国沪深300增强 | 8,859,720.00 | 516,000.00 | 0.13 |
| 21 | 007464 | 交银创业板50指数A | 8,550,660.00 | 498,000.00 | 0.79 |
| 22 | 007465 | 交银创业板50指数C | 8,550,660.00 | 498,000.00 | 0.79 |
| 23 | 150304 | 华安创业板50指数分级B | 6,801,363.23 | 396,119.00 | 0.79 |
| 24 | 150303 | 华安创业板50指数分级A | 6,801,363.23 | 396,119.00 | 0.79 |
| 25 | 159939 | 广发中证全指信息技术ETF | 6,050,656.49 | 352,397.00 | 0.40 |
| 26 | 003165 | 鹏华弘嘉混合A | 5,934,072.19 | 345,607.00 | 0.77 |
| 27 | 003166 | 鹏华弘嘉混合C | 5,934,072.19 | 345,607.00 | 0.77 |
| 28 | 512930 | 平安人工智能ETF | 5,387,946.00 | 313,800.00 | 1.51 |
| 29 | 150195 | 富国中证移动互联网指数分级B | 5,351,889.00 | 311,700.00 | 0.51 |
| 30 | 150194 | 富国中证移动互联网指数分级A | 5,351,889.00 | 311,700.00 | 0.51 |
| 31 | 006265 | 红土创新新科技股票 | 4,873,910.54 | 283,862.00 | 1.35 |
| 32 | 150310 | 信诚中证信息安全指数分级B | 4,841,940.00 | 282,000.00 | 1.32 |
| 33 | 150309 | 信诚中证信息安全指数分级A | 4,841,940.00 | 282,000.00 | 1.32 |
| 34 | 320005 | 诺安价值增长混合 | 4,579,239.00 | 266,700.00 | 0.30 |
| 35 | 160518 | 博时睿远事件驱动混合(LOF) | 4,531,163.00 | 263,900.00 | 2.00 |
| 36 | 004870 | 融通创业板指数C | 3,988,985.91 | 232,323.00 | 0.58 |
| 37 | 161613 | 融通创业板指数A | 3,988,985.91 | 232,323.00 | 0.58 |
| 38 | 519991 | 长信双利优选混合A | 3,542,171.00 | 206,300.00 | 0.99 |
| 39 | 006396 | 长信双利优选混合E | 3,542,171.00 | 206,300.00 | 0.99 |
| 40 | 501201 | 红土科技创新3年封闭混合 | 3,389,358.00 | 197,400.00 | 0.98 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 3,301,258.73 | 192,269.00 | 0.14 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 3,301,258.73 | 192,269.00 | 0.14 |
| 43 | 008086 | 华夏中证5G通信主题ETF联接A | 3,114,638.00 | 181,400.00 | 0.03 |
| 44 | 008087 | 华夏中证5G通信主题ETF联接C | 3,114,638.00 | 181,400.00 | 0.03 |
| 45 | 159906 | 大成深证成长40ETF | 3,001,316.00 | 174,800.00 | 1.41 |
| 46 | 004292 | 鹏华沪深港互联网股票 | 2,628,297.75 | 153,075.00 | 0.40 |
| 47 | 159909 | 招商深证TMT50ETF | 2,260,499.18 | 131,654.00 | 0.86 |
| 48 | 160812 | 长盛同益成长回报(LOF) | 2,232,100.00 | 130,000.00 | 0.77 |
| 49 | 000841 | 富国新回报灵活配置混合A | 2,175,439.00 | 126,700.00 | 0.34 |
| 50 | 000843 | 富国新回报灵活配置混合C | 2,175,439.00 | 126,700.00 | 0.34 |
| 51 | 159964 | 平安创业板ETF | 2,122,212.00 | 123,600.00 | 0.61 |
| 52 | 159908 | 博时创业板ETF | 2,099,891.00 | 122,300.00 | 0.60 |
| 53 | 512220 | 景顺长城中证TMT150ETF | 2,019,192.00 | 117,600.00 | 0.44 |
| 54 | 001028 | 华安物联网主题股票 | 1,952,229.00 | 113,700.00 | 0.27 |
| 55 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,777,095.00 | 103,500.00 | 0.15 |
| 56 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,777,095.00 | 103,500.00 | 0.15 |
| 57 | 006644 | 弘毅远方消费升级混合 | 1,751,340.00 | 102,000.00 | 1.69 |
| 58 | 002790 | 长盛同享灵活配置混合C | 1,717,000.00 | 100,000.00 | 0.75 |
| 59 | 002789 | 长盛同享灵活配置混合A | 1,717,000.00 | 100,000.00 | 0.75 |
| 60 | 159957 | 华夏创业板ETF | 1,667,207.00 | 97,100.00 | 0.61 |
| 61 | 159958 | 工银创业板指数ETF | 1,589,942.00 | 92,600.00 | 0.61 |
| 62 | 009046 | 西藏东财创业板指数A | 1,550,451.00 | 90,300.00 | 0.58 |
| 63 | 009047 | 西藏东财创业板指数C | 1,550,451.00 | 90,300.00 | 0.58 |
| 64 | 159808 | 融通创业板ETF | 1,414,808.00 | 82,400.00 | 0.61 |
| 65 | 160425 | |
