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持有 光环新网(300383)的基金
  报告期:2023-06-30
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(%)
1159915易方达创业板ETF188,332,679.25  17,519,319.00    0.48
2003567华夏行业景气混合131,833,141.00  12,263,548.00    1.30
3510500南方中证500ETF107,394,166.25  9,990,155.00    0.22
4515050华夏中证5G通信主题ETF79,987,890.50  7,440,734.00    0.99
5110010易方达价值成长混合59,125,000.00  5,500,000.00    1.89
6110029易方达科讯混合38,283,975.00  3,561,300.00    1.22
7159819易方达中证人工智能主题ETF37,046,015.75  3,446,141.00    0.95
8161017富国中证500指数增强(LOF)32,490,800.00  3,022,400.00    0.44
9159977天弘创业板ETF32,070,303.00  2,983,284.00    0.48
10159998天弘中证计算机主题ETF23,712,350.00  2,205,800.00    1.06
11006729万家中证500指数增强发起式A23,408,125.00  2,177,500.00    0.69
12006730万家中证500指数增强发起式C23,408,125.00  2,177,500.00    0.69
13161628融通军工分级20,285,250.00  1,887,000.00    1.21
14512720国泰中证计算机主题ETF19,774,625.00  1,839,500.00    1.06
15506000南方科创板3年定开混合18,596,425.00  1,729,900.00    0.82
16159994银华中证5G通信主题ETF18,036,780.00  1,677,840.00    0.98
17001557天弘中证500指数增强C17,924,550.00  1,667,400.00    0.47
18001556天弘中证500指数增强A17,924,550.00  1,667,400.00    0.47
19159952广发创业板ETF16,636,216.25  1,547,555.00    0.48
20006533易方达科融混合15,501,500.00  1,442,000.00    1.19
21159922嘉实中证500ETF14,412,729.25  1,340,719.00    0.22
22515070华夏中证人工智能主题ETF14,191,075.00  1,320,100.00    0.95
23159948南方创业板ETF13,057,025.25  1,214,607.00    0.48
24481010工银中小盘混合12,718,325.00  1,183,100.00    0.87
25005633建信中证500指数增强C12,482,900.00  1,161,200.00    0.23
26000478建信中证500指数增强A12,482,900.00  1,161,200.00    0.23
27001409工银互联网加股票10,761,825.00  1,001,100.00    0.35
28159939广发中证全指信息技术ETF9,752,507.50  907,210.00    0.40
29673050西部利得新盈混合8,600,053.75  800,005.00    2.24
30159908博时创业板ETF8,183,975.00  761,300.00    0.48
31512330南方中证500信息技术ETF7,498,673.25  697,551.00    1.51
32510510广发中证500ETF7,169,583.50  666,938.00    0.23
33006616工银战略新兴产业混合C6,302,725.00  586,300.00    0.86
34006615工银战略新兴产业混合A6,302,725.00  586,300.00    0.86
35161631融通人工智能指数(LOF)A6,014,388.50  559,478.00    0.94
36009239融通人工智能指数(LOF)C6,014,388.50  559,478.00    0.94
37000263工银信息产业混合5,623,325.00  523,100.00    0.35
38515980华富中证人工智能产业ETF5,242,194.50  487,646.00    0.76
39159820天弘中证500ETF5,042,825.00  469,100.00    0.22
40161039富国中证1000指数增强(LOF)4,937,475.00  459,300.00    0.17
41510580易方达中证500ETF4,698,825.00  437,100.00    0.22
42100038富国沪深300增强4,469,850.00  415,800.00    0.05
43165523信诚中证信息安全指数分级4,221,525.00  392,700.00    1.31
44002907南方中证500增强股票C3,762,500.00  350,000.00    0.59
45002906南方中证500增强股票A3,762,500.00  350,000.00    0.59
46010123华泰柏瑞优势领航混合C3,661,450.00  340,600.00    0.94
47010122华泰柏瑞优势领航混合A3,661,450.00  340,600.00    0.94
48007089国投瑞银中证500指数量化增强C3,638,875.00  338,500.00    0.24
49005994国投瑞银中证500指数量化增强A3,638,875.00  338,500.00    0.24
50002671万家沪深300指数增强C3,393,775.00  315,700.00    0.10
51002670万家沪深300指数增强A3,393,775.00  315,700.00    0.10
52005121富国兴利增强债券3,204,575.00  298,100.00    0.09
53006195国金量化多因子股票3,202,425.00  297,900.00    0.05
54007230兴全沪深300指数(LOF)C2,891,621.00  268,988.00    0.06
55163407兴全沪深300指数(LOF)A2,891,621.00  268,988.00    0.06
56512930平安人工智能ETF2,873,475.00  267,300.00    0.94
57008327东财通信指数C2,610,250.50  242,814.00    1.17
58008326东财通信指数A2,610,250.50  242,814.00    1.17
59002082华泰柏瑞激励动力混合C2,500,450.00  232,600.00    0.93
60001815华泰柏瑞激励动力混合A2,500,450.00  232,600.00    0.93
61004870融通创业板指数C2,479,369.25  230,639.00    0.46
62161613融通创业板指数A2,479,369.25  230,639.00    0.46
63006682景顺长城中证500指数增强2,354,250.00  219,000.00    0.18
64159957华夏创业板ETF2,262,875.00  210,500.00    0.48
65675123西部利得汇逸债券C2,257,500.00  210,000.00    0.20
66675121西部利得汇逸债券A2,257,500.00  210,000.00    0.20
67001313上投摩根智慧互联股票2,247,825.00  209,100.00    0.45
68501076鹏华科创3年封闭混合2,236,000.00  208,000.00    0.52
69007413长城中证500指数增强C2,231,700.00  207,600.00    0.53
70006048长城中证500指数增强A2,231,700.00  207,600.00    0.53
71007074国寿安保新蓝筹灵活配置混合2,150,000.00  200,000.00    1.11
72159964平安创业板ETF2,128,500.00  198,000.00    0.48
73007665永赢创业板指数C1,962,950.00  182,600.00    0.45
74007664永赢创业板指数A1,962,950.00  182,600.00    0.45
75161025富国中证移动互联网指数分级1,926,400.00  179,200.00    0.43
76510590平安中证500ETF1,692,050.00  157,400.00    0.22
77159968博时中证500ETF1,675,925.00  155,900.00    0.22
78160626鹏华信息分级1,554,450.00  144,600.00    0.42
79008072景顺长城创业板综指增强1,424,375.00  132,500.00    0.71
80005313万家中证1000指数A1,352,350.00  125,800.00    0.02
81005314万家中证1000指数C1,352,350.00  125,800.00    0.02
82003069光大保德信创业板股票A1,290,000.00  120,000.00    0.58
83003070光大保德信创业板股票C1,290,000.00  120,000.00    0.58
84163209诺安创业板指数增强(LOF)A1,290,000.00  120,000.00    0.41
85010356诺安创业板指数增强(LOF)C1,290,000.00  120,000.00    0.41
86006938鹏华中证500指数(LOF)C1,190,025.00  110,700.00    0.21
87160616鹏华中证500指数(LOF)A1,190,025.00  110,700.00    0.21
88515800添富中证800ETF1,178,200.00  109,600.00    0.06
89512510华泰柏瑞中证500ETF1,149,175.00  106,900.00    0.22
90160137南方中证互联网指数分级1,109,400.00  103,200.00    0.80
91005062博时中证500指数增强A1,055,650.00  98,200.00    0.23
92005795博时中证500指数增强C1,055,650.00  98,200.00    0.23
93009046西藏东财创业板指数A1,002,975.00  93,300.00    0.46
94009047西藏东财创业板指数C1,002,975.00  93,300.00    0.46
95159958工银创业板指数ETF982,550.00  91,400.00    0.48
96001028华安物联网主题股票972,875.00  90,500.00    0.32
97002076浙商中证500指数增强A967,500.00  90,000.00    0.19
98007386浙商中证500指数增强C967,500.00  90,000.00    0.19
99160223国泰创业板指数(LOF)962,060.50  89,494.00    0.44
100000978景顺长城量化精选股票934,970.50  86,974.00    0.15
101159982鹏华中证500ETF892,250.00  83,000.00    0.21
102501036汇添富中证500指数(LOF)A858,925.00  79,900.00    0.21
103501037汇添富中证500指数(LOF)C858,925.00  79,900.00    0.21
104001593天弘创业板ETF联接C795,747.25  74,023.00    0.01
105001592天弘创业板ETF联接A795,747.25  74,023.00    0.01
106162216泰达宏利500指数增强(LOF)771,850.00  71,800.00    0.29
107160637鹏华创业板分级615,975.00  57,300.00    0.45
108001630天弘中证计算机主题ETF联接C609,525.00  56,700.00    0.04
109001629天弘中证计算机主题ETF联接A609,525.00  56,700.00    0.04
110009992景顺长城量化成长演化混合608,450.00  56,600.00    0.27
111510530工银瑞信中证500ETF582,650.00  54,200.00    0.22
112010183南方创业板ETF联接E539,650.00  50,200.00    0.02
113002656南方创业板ETF联接A539,650.00  50,200.00    0.02
114004343南方创业板ETF联接C539,650.00  50,200.00    0.02
115006440中信建投中证500指数增强A470,850.00  43,800.00    0.10
116006441中信建投中证500指数增强C470,850.00  43,800.00    0.10
117510560国寿安保中证500ETF428,925.00  39,900.00    0.23
118002634华宝未来主导混合426,775.00  39,700.00    0.85
119009892富国成长策略混合420,550.75  39,121.00    0.01
120159808融通创业板ETF418,175.00  38,900.00    0.49
121159956建信创业板ETF410,650.00  38,200.00    0.47
122006751富国互联科技股票397,341.50  36,962.00    0.01
123003016中金中证500指数A377,325.00  35,100.00    0.05
124003578中金中证500指数C377,325.00  35,100.00    0.05
125159903深成ETF352,600.00  32,800.00    0.13
126001363长城久惠混合345,075.00  32,100.00    0.77
127159810浦银安盛创业板ETF339,700.00  31,600.00    0.48
128005434鹏华睿投混合326,800.00  30,400.00    0.06
129006290南方养老2035混合(FOF)A321,425.00  29,900.00    0.03
130006291南方养老2035混合(FOF)C321,425.00  29,900.00    0.03
131008835富国量化对冲策略三个月持有期混合A319,275.00  29,700.00    0.15
132008836富国量化对冲策略三个月持有期混合C319,275.00  29,700.00    0.15
133004347南方中证500信息技术ETF联接C312,825.00  29,100.00    0.06
134002900南方中证500信息技术ETF联接A312,825.00  29,100.00    0.06
135004744易方达创业板ETF联接C301,000.00  28,000.00    0.00
136110026易方达创业板ETF联接A301,000.00  28,000.00    0.00
137160119南方中证500ETF联接(LOF)A284,875.00  26,500.00    0.00
138004348南方中证500ETF联接(LOF)C284,875.00  26,500.00    0.00
139003828鹏华兴惠定期开放混合281,650.00  26,200.00    0.44
140160636鹏华互联网分级249,400.00  23,200.00    0.43
141003670中融物联网主题混合241,875.00  22,500.00    0.39
142005919天弘中证500ETF联接C233,275.00  21,700.00    0.01
143000962天弘中证500ETF联接A233,275.00  21,700.00    0.01
144165511信诚中证500指数231,125.00  21,500.00    0.09
145159918嘉实中创400ETF227,900.00  21,200.00    0.35
146000549华安大国新经济股票222,525.00  20,700.00    0.30
147163109申万菱信深证成指分级220,041.75  20,469.00    0.12
148001829北信瑞丰中国智造主题混合218,225.00  20,300.00    0.93
149008086华夏中证5G通信主题ETF联接A215,000.00  20,000.00    0.00
150008087华夏中证5G通信主题ETF联接C215,000.00  20,000.00    0.00
151001116广发聚安混合C213,925.00  19,900.00    0.11
152001115广发聚安混合A213,925.00  19,900.00    0.11
153005287海富通创业板增强C192,425.00  17,900.00    0.18
154005288海富通创业板增强A192,425.00  17,900.00    0.18
155007505华夏中证AH经济蓝筹股票指数A174,150.00  16,200.00    0.21
156007506华夏中证AH经济蓝筹股票指数C174,150.00  16,200.00    0.21
157515530泰康中证500ETF169,850.00  15,800.00    0.22
158001498建信鑫荣回报灵活配置混合152,650.00  14,200.00    0.21
159005258景顺长城量化平衡混合151,575.00  14,100.00    0.19
160005126银河量化稳进混合146,200.00  13,600.00    1.12
161008119鹏华金享混合142,975.00  13,300.00    0.26
162515190中银证券中证500ETF141,900.00  13,200.00    0.23
163700002平安深证300指数增强139,750.00  13,000.00    0.15
164159943大成深证成份ETF136,525.00  12,700.00    0.13
165159912汇添富深证300ETF132,225.00  12,300.00    0.15
166161038富国新兴成长量化精选混合(LOF)132,225.00  12,300.00    0.47
167510570兴业中证500ETF129,000.00  12,000.00    0.23
168006034富国MSCI中国A股国际通指数增强129,000.00  12,000.00    0.07
169660011农银汇理中证500指数127,925.00  11,900.00    0.22
170159935景顺长城中证500ETF125,775.00  11,700.00    0.22
171159971富国创业板ETF119,325.00  11,100.00    0.49
172159821中银证券创业板ETF112,875.00  10,500.00    0.48
173008113中泰中证500指数增强C108,575.00  10,100.00    0.17
174008112中泰中证500指数增强A108,575.00  10,100.00    0.17
175002622广发稳裕混合106,425.00  9,900.00    0.17
176004875融通深证成份指数C105,350.00  9,800.00    0.13
177161612融通深证成份指数A105,350.00  9,800.00    0.13
178515810易方达中证800ETF94,600.00  8,800.00    0.06
179003765广发创业板ETF联接A86,000.00  8,000.00    0.00
180003766广发创业板ETF联接C86,000.00  8,000.00    0.00
181006611人保中证500指数84,925.00  7,900.00    0.22
182515550中融中证500ETF70,950.00  6,600.00    0.22
183515590前海开源中证500等权ETF69,875.00  6,500.00    0.18
184001899东海社会安全指数68,800.00  6,400.00    0.35
185005608华宝中证500增强C49,450.00  4,600.00    0.11
186005607华宝中证500增强A49,450.00  4,600.00    0.11
187510550方正富邦中证500ETF45,150.00  4,200.00    0.22
188009624安信阿尔法定开混合C33,325.00  3,100.00    0.06
189005280安信阿尔法定开混合A33,325.00  3,100.00    0.06
190001589天弘中证800指数C30,100.00  2,800.00    0.05
191001588天弘中证800指数A30,100.00  2,800.00    0.05
192006201景顺长城量化先锋混合26,875.00  2,500.00    0.05
193005261银华稳健增利灵活配置混合发起式C19,350.00  1,800.00    0.06
194005260银华稳健增利灵活配置混合发起式A19,350.00  1,800.00    0.06
195000992广发对冲套利定期开放混合17,200.00  1,600.00    0.02
196000270建信灵活配置混合16,125.00  1,500.00    0.04
197003037广发集瑞债券A16,125.00  1,500.00    0.00
198003038广发集瑞债券C16,125.00  1,500.00    0.00
199160806长盛同庆(LOF)16,125.00  1,500.00    0.02
200233010大摩深证300指数增强15,050.00  1,400.00    0.03
201070039嘉实中证500ETF联接C10,750.00  1,000.00    0.00
202000008嘉实中证500ETF联接A10,750.00  1,000.00    0.00
203004359创金合信量化核心混合A9,675.00  900.00    0.02
204004360创金合信量化核心混合C9,675.00  900.00    0.02
205004345南方深证成份ETF联接C8,600.00  800.00    0.01
206001351诺安中证500指数增强A8,600.00  800.00    0.02
207202017南方深证成份ETF联接A8,600.00  800.00    0.01
208010355诺安中证500指数增强C8,600.00  800.00    0.02
209006733博时创业板ETF联接C7,525.00  700.00    0.00
210050021博时创业板ETF联接A7,525.00  700.00    0.00
211070030嘉实中创400ETF联接A4,300.00  400.00    0.01
212005727嘉实中创400ETF联接C4,300.00  400.00    0.01
213519706交银深证300价值联接1,075.00  100.00    0.00
214040002华安中国A股增强指数1,075.00  100.00    0.00
215003054嘉实文体娱乐股票C10.75  1.00    0.00
216003053嘉实文体娱乐股票A10.75  1.00    0.00