| 持有 光环新网(300383)的基金 |
| 报告期：2024-06-30 |
| 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 | 235,832,503.40 | 27,909,172.00 | 0.46 |
| 2 | 510500 | 南方中证500ETF | 149,180,567.25 | 17,654,505.00 | 0.20 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 86,397,194.00 | 10,224,520.00 | 0.89 |
| 4 | 003567 | 华夏行业景气混合 | 64,471,176.25 | 7,629,725.00 | 0.94 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 63,871,302.30 | 7,558,734.00 | 0.87 |
| 6 | 159819 | 易方达中证人工智能主题ETF | 49,876,471.45 | 5,902,541.00 | 0.89 |
| 7 | 001557 | 天弘中证500指数增强C | 45,064,695.00 | 5,333,100.00 | 1.45 |
| 8 | 001556 | 天弘中证500指数增强A | 45,064,695.00 | 5,333,100.00 | 1.45 |
| 9 | 159977 | 天弘创业板ETF | 34,071,954.80 | 4,032,184.00 | 0.46 |
| 10 | 159952 | 广发创业板ETF | 30,861,554.75 | 3,652,255.00 | 0.45 |
| 11 | 512500 | 华夏中证500ETF | 24,910,600.00 | 2,948,000.00 | 0.20 |
| 12 | 159922 | 嘉实中证500ETF | 24,805,135.55 | 2,935,519.00 | 0.20 |
| 13 | 159998 | 天弘中证计算机主题ETF | 22,410,245.00 | 2,652,100.00 | 1.23 |
| 14 | 007995 | 华夏中证500指数增强C | 20,275,775.00 | 2,399,500.00 | 0.35 |
| 15 | 007994 | 华夏中证500指数增强A | 20,275,775.00 | 2,399,500.00 | 0.35 |
| 16 | 515070 | 华夏中证人工智能主题ETF | 19,751,875.00 | 2,337,500.00 | 0.89 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 19,280,365.00 | 2,281,700.00 | 1.00 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 19,280,365.00 | 2,281,700.00 | 1.00 |
| 19 | 161628 | 融通军工分级 | 18,859,555.00 | 2,231,900.00 | 1.45 |
| 20 | 515980 | 华富中证人工智能产业ETF | 16,347,758.70 | 1,934,646.00 | 1.06 |
| 21 | 159994 | 银华中证5G通信主题ETF | 14,314,638.00 | 1,694,040.00 | 0.86 |
| 22 | 512720 | 国泰中证计算机主题ETF | 13,877,435.00 | 1,642,300.00 | 1.23 |
| 23 | 159948 | 南方创业板ETF | 13,364,579.15 | 1,581,607.00 | 0.46 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 12,389,390.00 | 1,466,200.00 | 0.63 |
| 25 | 159957 | 华夏创业板ETF | 12,076,740.00 | 1,429,200.00 | 0.46 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 11,679,590.00 | 1,382,200.00 | 0.90 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 11,679,590.00 | 1,382,200.00 | 0.90 |
| 28 | 100038 | 富国沪深300增强 | 11,378,770.00 | 1,346,600.00 | 0.10 |
| 29 | 007413 | 长城中证500指数增强C | 11,224,980.00 | 1,328,400.00 | 0.79 |
| 30 | 006048 | 长城中证500指数增强A | 11,224,980.00 | 1,328,400.00 | 0.79 |
| 31 | 159971 | 富国创业板ETF | 8,347,755.00 | 987,900.00 | 0.46 |
| 32 | 159908 | 博时创业板ETF | 8,337,615.00 | 986,700.00 | 0.45 |
| 33 | 481010 | 工银中小盘混合 | 7,692,035.00 | 910,300.00 | 0.85 |
| 34 | 512930 | 平安人工智能ETF | 7,098,000.00 | 840,000.00 | 0.89 |
| 35 | 006928 | 长城创业板指数增强发起式C | 6,397,418.95 | 757,091.00 | 0.61 |
| 36 | 001879 | 长城创业板指数增强发起式A | 6,397,418.95 | 757,091.00 | 0.61 |
| 37 | 512330 | 南方中证500信息技术ETF | 6,386,095.95 | 755,751.00 | 1.52 |
| 38 | 006682 | 景顺长城中证500指数增强 | 6,187,935.00 | 732,300.00 | 0.57 |
| 39 | 159939 | 广发中证全指信息技术ETF | 6,096,759.50 | 721,510.00 | 0.35 |
| 40 | 510510 | 广发中证500ETF | 5,863,581.75 | 693,915.00 | 0.20 |
| 41 | 161631 | 融通人工智能指数(LOF)A | 5,308,104.10 | 628,178.00 | 0.85 |
| 42 | 009239 | 融通人工智能指数(LOF)C | 5,308,104.10 | 628,178.00 | 0.85 |
| 43 | 519975 | 长信量化中小盘股票 | 5,228,860.00 | 618,800.00 | 1.48 |
| 44 | 510580 | 易方达中证500ETF | 4,922,125.00 | 582,500.00 | 0.20 |
| 45 | 002316 | 创金合信中证500增强C | 4,849,455.00 | 573,900.00 | 1.30 |
| 46 | 002311 | 创金合信中证500增强A | 4,849,455.00 | 573,900.00 | 1.30 |
| 47 | 165523 | 信诚中证信息安全指数分级 | 4,628,910.00 | 547,800.00 | 1.86 |
| 48 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,601,870.00 | 544,600.00 | 0.50 |
| 49 | 003578 | 中金中证500指数C | 4,301,895.00 | 509,100.00 | 0.60 |
| 50 | 003016 | 中金中证500指数A | 4,301,895.00 | 509,100.00 | 0.60 |
| 51 | 159820 | 天弘中证500ETF | 4,081,350.00 | 483,000.00 | 0.20 |
| 52 | 006440 | 中信建投中证500指数增强A | 3,895,450.00 | 461,000.00 | 1.17 |
| 53 | 006441 | 中信建投中证500指数增强C | 3,895,450.00 | 461,000.00 | 1.17 |
| 54 | 005121 | 富国兴利增强债券 | 3,810,105.00 | 450,900.00 | 0.33 |
| 55 | 515800 | 添富中证800ETF | 3,310,710.00 | 391,800.00 | 0.05 |
| 56 | 005062 | 博时中证500指数增强A | 3,103,685.00 | 367,300.00 | 0.80 |
| 57 | 005795 | 博时中证500指数增强C | 3,103,685.00 | 367,300.00 | 0.80 |
| 58 | 002076 | 浙商中证500指数增强A | 2,966,795.00 | 351,100.00 | 1.05 |
| 59 | 007386 | 浙商中证500指数增强C | 2,966,795.00 | 351,100.00 | 1.05 |
| 60 | 007665 | 永赢创业板指数C | 2,956,655.00 | 349,900.00 | 0.43 |
| 61 | 007664 | 永赢创业板指数A | 2,956,655.00 | 349,900.00 | 0.43 |
| 62 | 008326 | 东财通信指数A | 2,934,685.00 | 347,300.00 | 1.11 |
| 63 | 008327 | 东财通信指数C | 2,934,685.00 | 347,300.00 | 1.11 |
| 64 | 233009 | 大摩多因子策略混合 | 2,734,420.00 | 323,600.00 | 0.50 |
| 65 | |
