行情中心升级到1.1版! 官方博客
持有 光环新网(300383)的基金
  报告期:2022-06-30
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ETF93,943,948.28  9,015,734.00    0.97
2510500南方中证500ETF79,735,455.10  7,652,155.00    0.19
3159915易方达创业板ETF56,357,862.08  5,408,624.00    0.33
4159949华安创业板50ETF42,525,885.18  4,081,179.00    0.42
5159994银华中证5G通信主题ETF20,869,592.80  2,002,840.00    0.96
6159998天弘中证计算机主题ETF20,848,336.00  2,000,800.00    1.12
7159819易方达中证人工智能主题ETF17,850,929.22  1,713,141.00    1.21
8159977天弘创业板ETF16,424,024.84  1,576,202.00    0.33
9161123易方达重组指数分级9,966,730.00  956,500.00    2.08
10512720国泰中证计算机主题ETF9,778,128.00  938,400.00    1.12
11007464交银创业板50指数A9,021,385.92  865,776.00    0.40
12007465交银创业板50指数C9,021,385.92  865,776.00    0.40
13004953兴全恒益债券C8,837,993.92  848,176.00    0.12
14004952兴全恒益债券A8,837,993.92  848,176.00    0.12
15515070华夏中证人工智能主题ETF8,777,808.00  842,400.00    1.21
16512330南方中证500信息技术ETF8,678,307.42  832,851.00    1.78
17512500华夏中证500ETF8,127,600.00  780,000.00    0.19
18159948南方创业板ETF7,834,870.94  751,907.00    0.33
19009239融通人工智能指数(LOF)C7,319,820.76  702,478.00    1.25
20161631融通人工智能指数(LOF)A7,319,820.76  702,478.00    1.25
21008145兴全优选进取三个月持有混合(FOF)7,070,397.22  678,541.00    0.20
22159939广发中证全指信息技术ETF7,029,436.20  674,610.00    0.28
23159922嘉实中证500ETF6,340,715.88  608,514.00    0.19
24159952广发创业板ETF6,100,493.20  585,460.00    0.33
25510510广发中证500ETF5,487,713.84  526,652.00    0.19
26165523信诚中证信息安全指数分级5,365,258.00  514,900.00    1.40
27160420华安创业板50指数分级4,828,825.98  463,419.00    0.40
28159820天弘中证500ETF4,659,824.00  447,200.00    0.19
29007230兴全沪深300指数(LOF)C4,418,996.96  424,088.00    0.09
30163407兴全沪深300指数(LOF)A4,418,996.96  424,088.00    0.09
31161628融通军工分级4,389,946.00  421,300.00    1.94
32515980华富中证人工智能产业ETF4,297,687.32  412,446.00    1.36
33160425华安创业板两年定开混合3,755,368.00  360,400.00    0.65
34510580易方达中证500ETF3,726,192.00  357,600.00    0.19
35161022富国创业板指数分级3,600,558.06  345,543.00    0.31
36161017富国中证500指数增强(LOF)3,000,960.00  288,000.00    0.04
37008327东财通信指数C2,691,631.88  258,314.00    1.36
38008326东财通信指数A2,691,631.88  258,314.00    1.36
39159908博时创业板ETF2,651,890.00  254,500.00    0.33
40512930平安人工智能ETF2,642,512.00  253,600.00    1.19
41159811博时5G50ETF2,349,710.00  225,500.00    0.94
42161025富国中证移动互联网指数分级1,794,324.00  172,200.00    0.46
43010267兴全安泰积极养老五年持有混合发起式(FOF)1,767,596.70  169,635.00    0.17
44006580兴全安泰平衡养老三年持有混合(FOF)1,767,596.70  169,635.00    0.10
45002906南方中证500增强股票A1,710,964.00  164,200.00    0.24
46002907南方中证500增强股票C1,710,964.00  164,200.00    0.24
47160626鹏华信息分级1,591,134.00  152,700.00    0.42
48159968博时中证500ETF1,429,624.00  137,200.00    0.19
49159964平安创业板ETF1,200,384.00  115,200.00    0.33
50159957华夏创业板ETF1,155,578.00  110,900.00    0.33
51160616鹏华中证500指数(LOF)A1,147,242.00  110,100.00    0.19
52006938鹏华中证500指数(LOF)C1,147,242.00  110,100.00    0.19
53510590平安中证500ETF1,129,528.00  108,400.00    0.19
54512510华泰柏瑞中证500ETF1,018,034.00  97,700.00    0.19
55001028华安物联网主题股票943,010.00  90,500.00    0.26
56515800添富中证800ETF902,372.00  86,600.00    0.04
57008086华夏中证5G通信主题ETF联接A869,028.00  83,400.00    0.02
58008087华夏中证5G通信主题ETF联接C869,028.00  83,400.00    0.02
59512220景顺长城中证TMT150ETF835,684.00  80,200.00    0.31
60501036汇添富中证500指数(LOF)A790,878.00  75,900.00    0.18
61501037汇添富中证500指数(LOF)C790,878.00  75,900.00    0.18
62161613融通创业板指数A722,106.00  69,300.00    0.13
63004870融通创业板指数C722,106.00  69,300.00    0.13
64159982鹏华中证500ETF705,434.00  67,700.00    0.19
65009047西藏东财创业板指数C671,048.00  64,400.00    0.32
66009046西藏东财创业板指数A671,048.00  64,400.00    0.32
67007665永赢创业板指数C662,712.00  63,600.00    0.31
68007664永赢创业板指数A662,712.00  63,600.00    0.31
69159958工银创业板指数ETF657,502.00  63,100.00    0.33
70163209诺安创业板指数增强(LOF)A625,200.00  60,000.00    0.22
71010356诺安创业板指数增强(LOF)C625,200.00  60,000.00    0.22
72160223国泰创业板指数(LOF)549,071.48  52,694.00    0.33
73510530工银瑞信中证500ETF533,504.00  51,200.00    0.20
74005044国寿安保健康科学混合C521,000.00  50,000.00    0.56
75005043国寿安保健康科学混合A521,000.00  50,000.00    0.56
76160137南方中证互联网指数分级507,454.00  48,700.00    0.60
77510560国寿安保中证500ETF489,740.00  47,000.00    0.20
78165511信诚中证500指数460,564.00  44,200.00    0.19
79160637鹏华创业板分级408,464.00  39,200.00    0.31
80004348南方中证500ETF联接(LOF)C377,204.00  36,200.00    0.00
81160119南方中证500ETF联接(LOF)A377,204.00  36,200.00    0.00
82512390平安MSCI中国A股低波动ETF351,154.00  33,700.00    0.12
83001363长城久惠混合334,482.00  32,100.00    0.64
84159956建信创业板ETF318,852.00  30,600.00    0.33
85515160招商MSCI中国A股国际通ETF314,684.00  30,200.00    0.04
86006290南方养老2035混合(FOF)A311,558.00  29,900.00    0.03
87006291南方养老2035混合(FOF)C311,558.00  29,900.00    0.03
88001630天弘中证计算机主题ETF联接C309,474.00  29,700.00    0.02
89001629天弘中证计算机主题ETF联接A309,474.00  29,700.00    0.02
90512520华泰柏瑞MSCI中国A股国际通ETF294,886.00  28,300.00    0.04
91159808融通创业板ETF276,130.00  26,500.00    0.35
92512160MSCI中国A股国际通ETF252,164.00  24,200.00    0.04
93001592天弘创业板ETF联接A249,277.66  23,923.00    0.00
94001593天弘创业板ETF联接C249,277.66  23,923.00    0.00
95159903深成ETF249,038.00  23,900.00    0.09
96000549华安大国新经济股票215,694.00  20,700.00    0.22
97004744易方达创业板ETF联接C213,610.00  20,500.00    0.00
98110026易方达创业板ETF联接A213,610.00  20,500.00    0.00
99004343南方创业板ETF联接C212,026.16  20,348.00    0.01
100010183南方创业板ETF联接E212,026.16  20,348.00    0.01
101002656南方创业板ETF联接A212,026.16  20,348.00    0.01
102160636鹏华互联网分级208,400.00  20,000.00    0.45
103512090易方达MSCI中国A股国际通ETF208,400.00  20,000.00    0.04
104163109申万菱信深证成指分级197,656.98  18,969.00    0.09
105159918嘉实中创400ETF190,686.00  18,300.00    0.30
106005434鹏华睿投混合176,098.00  16,900.00    0.05
107004347南方中证500信息技术ETF联接C161,510.00  15,500.00    0.03
108002900南方中证500信息技术ETF联接A161,510.00  15,500.00    0.03
109007505华夏中证AH经济蓝筹股票指数A157,342.00  15,100.00    0.14
110007506华夏中证AH经济蓝筹股票指数C157,342.00  15,100.00    0.14
111159932大成中证500深市ETF150,027.16  14,398.00    0.40
112000962天弘中证500ETF联接A146,922.00  14,100.00    0.01
113005919天弘中证500ETF联接C146,922.00  14,100.00    0.01
114515190中银证券中证500ETF135,460.00  13,000.00    0.20
115512990华夏MSCI中国A股国际通ETF131,292.00  12,600.00    0.04
116159821中银证券创业板ETF118,788.00  11,400.00    0.33
117159935景顺长城中证500ETF116,704.00  11,200.00    0.20
118002974广发信息技术联接C113,578.00  10,900.00    0.01
119660011农银汇理中证500指数113,578.00  10,900.00    0.19
120000942广发信息技术联接A113,578.00  10,900.00    0.01
121159810浦银安盛创业板ETF112,536.00  10,800.00    0.32
122512380银华MSCI中国A股ETF103,595.64  9,942.00    0.05
123006611人保中证500指数101,074.00  9,700.00    0.20
124159912汇添富深证300ETF98,990.00  9,500.00    0.11
125515530泰康中证500ETF97,948.00  9,400.00    0.20
126590007中邮中证500指数增强A94,822.00  9,100.00    0.16
127008124中邮中证500指数增强C94,822.00  9,100.00    0.16
128159999永赢中证500ETF93,780.00  9,000.00    0.20
129010355诺安中证500指数增强C90,654.00  8,700.00    0.12
130001351诺安中证500指数增强A90,654.00  8,700.00    0.12
131008113中泰中证500指数增强C89,612.00  8,600.00    0.14
132008112中泰中证500指数增强A89,612.00  8,600.00    0.14
133159943大成深证成份ETF85,444.00  8,200.00    0.09
134515820富国中证800ETF85,444.00  8,200.00    0.05
135161612融通深证成份指数A84,402.00  8,100.00    0.09
136004875融通深证成份指数C84,402.00  8,100.00    0.09
137515590前海开源中证500等权ETF70,856.00  6,800.00    0.16
138512180建信MSCI中国A股国际通ETF66,688.00  6,400.00    0.04
139515780浦银安盛MSCI中国A股ETF62,520.00  6,000.00    0.03
140001899东海社会安全指数59,394.00  5,700.00    0.27
141159955嘉实创业板ETF52,100.00  5,000.00    0.34
142515550中融中证500ETF48,974.00  4,700.00    0.19
143515770上投摩根MSCI中国A股ETF46,890.00  4,500.00    0.04
144515810易方达中证800ETF44,806.00  4,300.00    0.04
145512280景顺长城MSCI中国A股国际通ETF43,764.00  4,200.00    0.04
146510550方正富邦中证500ETF41,680.00  4,000.00    0.19
147159971富国创业板ETF38,554.00  3,700.00    0.34
148512360平安MSCI中国A股国际ETF37,512.00  3,600.00    0.04
149005288海富通创业板增强A34,386.00  3,300.00    0.03
150005287海富通创业板增强C34,386.00  3,300.00    0.03
151001589天弘中证800指数C26,050.00  2,500.00    0.05
152001588天弘中证800指数A26,050.00  2,500.00    0.05
153159951嘉实中关村A股ETF24,143.14  2,317.00    0.42
154510570兴业中证500ETF20,840.00  2,000.00    0.20
155501086华宝MSCIESG指数(LOF)20,840.00  2,000.00    0.07
156515610中银中证800ETF16,672.00  1,600.00    0.04
157008396博时中证500ETF联接A16,672.00  1,600.00    0.00
158008397博时中证500ETF联接C16,672.00  1,600.00    0.00
159008839德邦量化对冲混合C16,672.00  1,600.00    0.09
160008838德邦量化对冲混合A16,672.00  1,600.00    0.09
161512320工银MSCI中国ETF15,630.00  1,500.00    0.04
162001052华夏中证500ETF联接A12,504.00  1,200.00    0.00
163006382华夏中证500ETF联接C12,504.00  1,200.00    0.00
164001139华安新动力灵活配置混合10,420.00  1,000.00    0.02
165005633建信中证500指数增强C9,378.00  900.00    0.00
166000478建信中证500指数增强A9,378.00  900.00    0.00
167006525前海开源MSCI中国A股指数C7,294.00  700.00    0.06
168006524前海开源MSCI中国A股指数A7,294.00  700.00    0.06
169004345南方深证成份ETF联接C6,252.00  600.00    0.00
170202017南方深证成份ETF联接A6,252.00  600.00    0.00
171512920新华MSCI中国A股国际ETF5,210.00  500.00    0.04
172010067方正富邦中证500指数增强C4,168.00  400.00    0.26
173010066方正富邦中证500指数增强A4,168.00  400.00    0.26
174005036银华信息科技量化股票发起式C3,126.00  300.00    0.01
175005035银华信息科技量化股票发起式A3,126.00  300.00    0.01
176000270建信灵活配置混合3,126.00  300.00    0.00
177004192招商中证500指数A2,084.00  200.00    0.00
178004193招商中证500指数C2,084.00  200.00    0.00
179005874建信创业板ETF联接C2,084.00  200.00    0.00
180001455景顺长城中证500ETF联接2,084.00  200.00    0.00
181005406中金金序量化蓝筹混合C2,084.00  200.00    0.06
182005405中金金序量化蓝筹混合A2,084.00  200.00    0.06
183005873建信创业板ETF联接A2,084.00  200.00    0.00
184040002华安中国A股增强指数1,042.00  100.00    0.00
185571002诺德灵活配置混合1,042.00  100.00    0.00
186470009汇添富民营活力混合A927.38  89.00    0.00
187009791中欧创业板两年混合C114.62  11.00    0.00
188166027中欧创业板两年混合A114.62  11.00    0.00
189003053嘉实文体娱乐股票A10.42  1.00    0.00
190003054嘉实文体娱乐股票C10.42  1.00    0.00