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持有 光环新网(300383)的基金
  报告期:2021-06-30
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(%)
1515050华夏中证5G通信主题ETF162,162,694.36  11,269,124.00    0.95
2166027中欧创业板两年混合A146,680,997.01  10,193,259.00    5.51
3009791中欧创业板两年混合C146,680,997.01  10,193,259.00    5.51
4510500南方中证500ETF93,770,348.45  6,516,355.00    0.24
5159949华安创业板50ETF63,602,749.53  4,419,927.00    0.52
6159915易方达创业板ETF62,113,643.55  4,316,445.00    0.42
7159819易方达中证人工智能主题ETF38,207,119.24  2,655,116.00    1.21
8159994银华中证5G通信主题ETF35,033,030.60  2,434,540.00    0.93
9240010华宝行业精选混合27,133,784.00  1,885,600.00    1.52
10000478建信中证500指数增强A16,485,184.00  1,145,600.00    0.36
11005633建信中证500指数增强C16,485,184.00  1,145,600.00    0.36
12159977天弘创业板ETF15,447,693.78  1,073,502.00    0.42
13512330南方中证500信息技术ETF15,090,087.89  1,048,651.00    1.66
14515070华夏中证人工智能主题ETF13,594,233.00  944,700.00    1.21
15001227中邮信息产业灵活配置混合11,512,000.00  800,000.00    1.02
16000968广发养老指数A11,309,101.00  785,900.00    1.14
17002982广发养老指数C11,309,101.00  785,900.00    1.14
18009239融通人工智能指数(LOF)C10,374,873.42  720,978.00    1.25
19161631融通人工智能指数(LOF)A10,374,873.42  720,978.00    1.25
20159948南方创业板ETF10,078,856.73  700,407.00    0.42
21512500华夏中证500ETF9,808,224.00  681,600.00    0.25
22009717博时恒盛持有期混合C9,674,397.00  672,300.00    0.28
23009716博时恒盛持有期混合A9,674,397.00  672,300.00    0.28
24007464交银创业板50指数A9,276,729.35  644,665.00    0.49
25007465交银创业板50指数C9,276,729.35  644,665.00    0.49
26159952广发创业板ETF6,828,213.29  474,511.00    0.41
27008327东财通信指数C6,734,721.46  468,014.00    1.76
28008326东财通信指数A6,734,721.46  468,014.00    1.76
29510510广发中证500ETF6,532,369.28  453,952.00    0.25
30159922嘉实中证500ETF6,376,209.00  443,100.00    0.25
31165523信诚中证信息安全指数分级6,223,675.00  432,500.00    1.42
32515980华富中证人工智能产业ETF6,093,387.94  423,446.00    1.30
33161022富国创业板指数分级5,563,792.77  386,643.00    0.42
34159820天弘中证500ETF5,292,642.00  367,800.00    0.23
35160420华安创业板50指数分级5,265,574.41  365,919.00    0.50
36159939广发中证全指信息技术ETF5,127,113.83  356,297.00    0.28
37010306华夏创新驱动混合C4,852,826.04  337,236.00    0.11
38010305华夏创新驱动混合A4,852,826.04  337,236.00    0.11
39159966华夏创蓝筹ETF4,820,650.00  335,000.00    0.54
40002311创金合信中证500增强A4,191,807.00  291,300.00    0.49
41002316创金合信中证500增强C4,191,807.00  291,300.00    0.49
42161017富国中证500指数增强(LOF)4,001,859.00  278,100.00    0.07
43512930平安人工智能ETF3,967,323.00  275,700.00    1.20
44002907南方中证500增强股票C3,809,033.00  264,700.00    0.56
45002906南方中证500增强股票A3,809,033.00  264,700.00    0.56
46159811博时5G50ETF3,809,033.00  264,700.00    0.91
47510590平安中证500ETF3,135,581.00  217,900.00    0.25
48001879长城创业板指数增强发起式A2,621,858.00  182,200.00    0.22
49006928长城创业板指数增强发起式C2,621,858.00  182,200.00    0.22
50510580易方达中证500ETF2,565,737.00  178,300.00    0.23
51160626鹏华信息分级2,529,762.00  175,800.00    0.41
52161025富国中证移动互联网指数分级2,276,498.00  158,200.00    0.38
53005495创金合信科技成长股票A2,237,645.00  155,500.00    0.70
54005496创金合信科技成长股票C2,237,645.00  155,500.00    0.70
55000612华宝生态中国混合2,013,161.00  139,900.00    0.61
56159964平安创业板ETF1,926,821.00  133,900.00    0.43
57008086华夏中证5G通信主题ETF联接A1,879,334.00  130,600.00    0.02
58008087华夏中证5G通信主题ETF联接C1,879,334.00  130,600.00    0.02
59009354浙商科创一个月滚动持有混合C1,856,310.00  129,000.00    0.46
60009353浙商科创一个月滚动持有混合A1,856,310.00  129,000.00    0.46
61006644弘毅远方消费升级混合1,726,800.00  120,000.00    2.13
62008835富国量化对冲策略三个月持有期混合A1,673,557.00  116,300.00    0.14
63008836富国量化对冲策略三个月持有期混合C1,673,557.00  116,300.00    0.14
64159908博时创业板ETF1,634,704.00  113,600.00    0.41
65161628融通军工分级1,555,559.00  108,100.00    1.82
66512510华泰柏瑞中证500ETF1,315,246.00  91,400.00    0.24
67001028华安物联网主题股票1,302,295.00  90,500.00    0.25
68159968博时中证500ETF1,200,126.00  83,400.00    0.23
69512220景顺长城中证TMT150ETF1,187,175.00  82,500.00    0.32
70515800添富中证800ETF1,158,395.00  80,500.00    0.05
71006369弘毅远方国企转型升级混合1,151,200.00  80,000.00    1.67
72159957华夏创业板ETF1,148,322.00  79,800.00    0.41
73160425华安创业板两年定开混合1,144,005.00  79,500.00    0.25
74159958工银创业板指数ETF1,123,859.00  78,100.00    0.41
75001983中邮低碳经济灵活配置混合1,079,250.00  75,000.00    1.76
76009047西藏东财创业板指数C1,010,178.00  70,200.00    0.40
77009046西藏东财创业板指数A1,010,178.00  70,200.00    0.40
78160616鹏华中证500指数(LOF)A1,008,739.00  70,100.00    0.24
79006938鹏华中证500指数(LOF)C1,008,739.00  70,100.00    0.24
80002602易方达丰惠混合866,278.00  60,200.00    0.10
81510530工银瑞信中证500ETF828,864.00  57,600.00    0.25
82009608广发中证500指数增强A823,108.00  57,200.00    0.48
83009609广发中证500指数增强C823,108.00  57,200.00    0.48
84004870融通创业板指数C777,390.97  54,023.00    0.12
85161613融通创业板指数A777,390.97  54,023.00    0.12
86159982鹏华中证500ETF769,865.00  53,500.00    0.23
87160223国泰创业板指数(LOF)703,584.66  48,894.00    0.38
88165522信诚中证TMT产业主题指数分级700,793.00  48,700.00    0.85
89005437易方达易百智能量化策略混合A690,720.00  48,000.00    0.52
90501037汇添富中证500指数(LOF)C690,720.00  48,000.00    0.23
91501036汇添富中证500指数(LOF)A690,720.00  48,000.00    0.23
92005438易方达易百智能量化策略混合C690,720.00  48,000.00    0.52
93510560国寿安保中证500ETF633,160.00  44,000.00    0.25
94000788前海开源中国成长混合588,551.00  40,900.00    0.87
95160637鹏华创业板分级585,673.00  40,700.00    0.40
96160137南方中证互联网指数分级551,137.00  38,300.00    0.46
97007664永赢创业板指数A542,503.00  37,700.00    0.39
98007665永赢创业板指数C542,503.00  37,700.00    0.39
99165511信诚中证500指数539,625.00  37,500.00    0.23
100005036银华信息科技量化股票发起式C539,078.18  37,462.00    1.27
101005035银华信息科技量化股票发起式A539,078.18  37,462.00    1.27
102159956建信创业板ETF492,138.00  34,200.00    0.41
103006440中信建投中证500指数增强A490,699.00  34,100.00    0.26
104006441中信建投中证500指数增强C490,699.00  34,100.00    0.26
105005965安信中证500指数增强A486,382.00  33,800.00    0.68
106005966安信中证500指数增强C486,382.00  33,800.00    0.68
107001363长城久惠混合461,919.00  32,100.00    0.87
108512390平安MSCI中国A股低波动ETF447,529.00  31,100.00    0.14
109515160招商MSCI中国A股国际通ETF434,578.00  30,200.00    0.05
110006290南方养老2035混合(FOF)A430,261.00  29,900.00    0.03
111006291南方养老2035混合(FOF)C430,261.00  29,900.00    0.03
112159903深成ETF414,432.00  28,800.00    0.12
113163109申万菱信深证成指分级413,985.91  28,769.00    0.11
114159808融通创业板ETF411,554.00  28,600.00    0.42
115005850财通量化价值优选混合379,896.00  26,400.00    0.20
116512990华夏MSCI中国A股国际通ETF348,238.00  24,200.00    0.05
117010183南方创业板ETF联接E346,050.72  24,048.00    0.01
118002656南方创业板ETF联接A346,050.72  24,048.00    0.01
119004343南方创业板ETF联接C346,050.72  24,048.00    0.01
120512520华泰柏瑞MSCI中国A股国际通ETF338,165.00  23,500.00    0.05
121004744易方达创业板ETF联接C320,897.00  22,300.00    0.01
122004192招商中证500指数A320,897.00  22,300.00    0.38
123004193招商中证500指数C320,897.00  22,300.00    0.38
124110026易方达创业板ETF联接A320,897.00  22,300.00    0.01
125512160MSCI中国A股国际通ETF319,458.00  22,200.00    0.05
126003242创金合信量化发现混合C312,263.00  21,700.00    0.33
127003241创金合信量化发现混合A312,263.00  21,700.00    0.33
128159918嘉实中创400ETF310,824.00  21,600.00    0.40
129512090易方达MSCI中国A股国际通ETF310,824.00  21,600.00    0.05
130004347南方中证500信息技术ETF联接C303,629.00  21,100.00    0.03
131002900南方中证500信息技术ETF联接A303,629.00  21,100.00    0.03
132000549华安大国新经济股票297,873.00  20,700.00    0.24
133160636鹏华互联网分级276,288.00  19,200.00    0.36
134005121富国兴利增强债券269,093.00  18,700.00    0.14
135009244国寿安保稳丰6个月持有混合A263,337.00  18,300.00    0.04
136009245国寿安保稳丰6个月持有混合C263,337.00  18,300.00    0.04
137000962天弘中证500ETF联接A238,874.00  16,600.00    0.01
138005919天弘中证500ETF联接C238,874.00  16,600.00    0.01
139159935景顺长城中证500ETF221,606.00  15,400.00    0.25
140001593天弘创业板ETF联接C205,302.13  14,267.00    0.01
141001592天弘创业板ETF联接A205,302.13  14,267.00    0.01
142159932大成中证500深市ETF188,480.22  13,098.00    0.46
143515190中银证券中证500ETF185,631.00  12,900.00    0.25
144001397建信精工制造指数增强174,119.00  12,100.00    0.34
145660011农银汇理中证500指数169,802.00  11,800.00    0.24
146003766广发创业板ETF联接C161,168.00  11,200.00    0.02
147003765广发创业板ETF联接A161,168.00  11,200.00    0.02
148009613上银中证500指数增强A155,412.00  10,800.00    0.11
149009614上银中证500指数增强C155,412.00  10,800.00    0.11
150159912汇添富深证300ETF151,095.00  10,500.00    0.14
151159943大成深证成份ETF151,095.00  10,500.00    0.12
152159821中银证券创业板ETF145,339.00  10,100.00    0.41
153002544长城久益混合C145,339.00  10,100.00    0.35
154002543长城久益混合A145,339.00  10,100.00    0.35
155004875融通深证成份指数C138,144.00  9,600.00    0.12
156161612融通深证成份指数A138,144.00  9,600.00    0.12
157512380银华MSCI中国A股ETF131,668.50  9,150.00    0.04
158070039嘉实中证500ETF联接C123,754.00  8,600.00    0.01
159000008嘉实中证500ETF联接A123,754.00  8,600.00    0.01
160008239中泰沪深300指数增强C115,120.00  8,000.00    0.04
161008238中泰沪深300指数增强A115,120.00  8,000.00    0.04
162159999永赢中证500ETF113,681.00  7,900.00    0.24
163005434鹏华睿投混合110,803.00  7,700.00    0.05
164159810浦银安盛创业板ETF109,364.00  7,600.00    0.39
165515530泰康中证500ETF107,925.00  7,500.00    0.24
166515780浦银安盛MSCI中国A股ETF107,925.00  7,500.00    0.05
167004902富国丰利增强债券107,925.00  7,500.00    0.03
168510570兴业中证500ETF103,608.00  7,200.00    0.21
169004944鑫元鑫趋势混合A102,169.00  7,100.00    0.04
170004948鑫元鑫趋势混合C102,169.00  7,100.00    0.04
171515770上投摩根MSCI中国A股ETF102,169.00  7,100.00    0.05
172006611人保中证500指数99,291.00  6,900.00    0.25
173512360平安MSCI中国A股国际ETF97,852.00  6,800.00    0.05
174005288海富通创业板增强A96,413.00  6,700.00    0.08
175005287海富通创业板增强C96,413.00  6,700.00    0.08
176009336平安中证500指数增强A90,657.00  6,300.00    0.24
177009337平安中证500指数增强C90,657.00  6,300.00    0.24
178512180建信MSCI中国A股国际通ETF87,779.00  6,100.00    0.05
179159955嘉实创业板ETF84,901.00  5,900.00    0.41
180512280景顺长城MSCI中国A股国际通ETF77,706.00  5,400.00    0.05
181515590前海开源中证500等权ETF70,511.00  4,900.00    0.16
182233010大摩深证300指数增强70,511.00  4,900.00    0.11
183006034富国MSCI中国A股国际通指数增强69,072.00  4,800.00    0.04
184515550中融中证500ETF67,633.00  4,700.00    0.23
185515820富国中证800ETF67,633.00  4,700.00    0.04
186159971富国创业板ETF60,438.00  4,200.00    0.43
187161213国投瑞银中证消费服务指数(LOF)57,560.00  4,000.00    0.15
188510550方正富邦中证500ETF56,121.00  3,900.00    0.25
189515810易方达中证800ETF50,365.00  3,500.00    0.05
190161038富国新兴成长量化精选混合(LOF)50,365.00  3,500.00    0.12
191512320工银MSCI中国ETF48,926.00  3,400.00    0.05
192159951嘉实中关村A股ETF39,097.63  2,717.00    0.60
193001899东海社会安全指数34,536.00  2,400.00    0.13
194501086华宝MSCIESG指数(LOF)33,097.00  2,300.00    0.08
195001589天弘中证800指数C28,780.00  2,000.00    0.05
196001588天弘中证800指数A28,780.00  2,000.00    0.05
197006344中金MSCI低波动指数C25,902.00  1,800.00    0.14
198006343中金MSCI低波动指数A25,902.00  1,800.00    0.14
199010066方正富邦中证500指数增强A24,463.00  1,700.00    0.20
200010067方正富邦中证500指数增强C24,463.00  1,700.00    0.20
201512920新华MSCI中国A股国际ETF21,585.00  1,500.00    0.05
202515610中银中证800ETF20,146.00  1,400.00    0.06
203006349中金MSCI价值指数A15,829.00  1,100.00    0.10
204006350中金MSCI价值指数C15,829.00  1,100.00    0.10
205515830工银瑞信中证800ETF11,512.00  800.00    0.05
206003951博时鑫润混合C10,073.00  700.00    0.00
207006525前海开源MSCI中国A股指数C10,073.00  700.00    0.07
208003950博时鑫润混合A10,073.00  700.00    0.00
209006524前海开源MSCI中国A股指数A10,073.00  700.00    0.07
210070030嘉实中创400ETF联接A8,634.00  600.00    0.01
211005727嘉实中创400ETF联接C8,634.00  600.00    0.01
212004345南方深证成份ETF联接C7,195.00  500.00    0.00
213202017南方深证成份ETF联接A7,195.00  500.00    0.00
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