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光环新网(300383)基金持仓图
光环新网(300383)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30创业板ETF 1599153481.9449791.79201.94%0.58%
2025-06-30中证500ETF 5105002195.2831392.43841.22%0.32%
2025-06-30软件ETF 159852577.868263.42800.32%2.91%
2025-06-30人工智能AIETF 515070415.295938.64720.23%1.10%
2025-06-30云计算ETF 516510390.915590.01280.22%1.59%
2025-06-30华商优势行业 000390304.304351.49000.17%0.88%
2025-06-30人工智能ETF 515980291.824173.09160.16%1.33%
2025-06-30易方达新经济 001018275.573940.71960.15%1.12%
2025-06-30易方达科翔 110013267.733828.50040.15%1.08%
2025-06-30创业板人工智能ETF华宝 159363251.663598.73800.14%2.12%
2025-06-30广发沪港深价值成长A 011637231.773314.31100.13%3.33%
2025-06-30景顺长城沪港深精选A 000979220.033146.42900.12%0.74%
2025-06-30中证500ETF 159922217.923116.21740.12%0.29%
2025-06-30华夏中证500指数增强A 007994192.752756.32500.11%0.76%
2025-06-30天弘中证500指数增强A 001556191.502738.45000.11%1.23%
2025-06-30国泰君安君得鑫两年持有A 952009190.222720.14600.11%6.92%
2025-06-30景顺长城科技创新A 008657179.512566.99300.10%1.14%
2025-06-30景顺长城成长之星A 000418139.902000.57000.08%0.80%
2025-06-30计算机ETF 512720132.571895.75100.07%2.06%
2025-06-30长城创业板指数增强A 001879127.811827.68300.07%2.85%
2025-06-30A500ETF龙头 563800115.711654.65300.06%0.08%
2025-06-30中证A500ETF 159338114.421636.20600.06%0.07%
2025-06-30A500ETF嘉实 159351111.461593.87800.06%0.09%
2025-06-30A500ETF南方 159352111.071588.30100.06%0.08%
2025-06-30中信保诚前瞻优势 013610100.001430.00000.06%1.63%
2025-06-30A500ETF基金 51205098.871413.84100.06%0.07%
2025-06-30国寿精选LOF 16800293.931343.19900.05%2.94%
2025-06-30中证A500ETF富国 56322090.121288.71600.05%0.07%
2025-06-30景顺长城优质成长A 00041187.101245.53000.05%2.29%
2025-06-30创金合信科技成长A 00549585.501222.65000.05%7.26%
2025-06-30创业板ETF博时 15990884.481208.06400.05%0.60%
2025-06-30中欧动力LOF 16600982.791183.89700.05%1.21%
2025-06-30景顺长城睿成A 00470772.041030.17200.04%2.21%
2025-06-30中证A500ETF景顺 15935371.611024.02300.04%0.07%
2025-06-30景顺长城研究精选A 00068868.29976.54700.04%0.32%
2025-06-30英大国企改革主题 00167864.33919.91900.04%1.38%
2025-06-30国泰新经济A 00074260.87870.44100.03%2.08%
2025-06-30数据ETF 51600060.78869.15400.03%1.97%
2025-06-30长信内需均衡A 01249356.19803.51700.03%2.13%
2025-06-30国寿安保稳鑫一年持有A 01151055.00786.50000.03%0.77%
2025-06-30云计算ETF华泰柏瑞 15973852.43749.74900.03%1.05%
2025-06-30华商信用增强A 00175152.07744.60100.03%0.17%
2025-06-30广发均衡回报A 01197544.99643.35700.03%1.06%
2025-06-30平安优质企业A 01247542.63609.60900.02%0.51%
2025-06-30中证A500ETF 56051038.91556.41300.02%0.08%
2025-06-30A500ETF 15933938.75554.12500.02%0.07%
2025-06-30国泰优势行业A 00581937.92542.25600.02%2.11%
2025-06-30中欧嘉和三年持有期A 00921036.70524.81000.02%1.09%
2025-06-30中欧嘉泽 00542136.30519.09000.02%0.94%
2025-06-30中证A500指数ETF 56388036.11516.37300.02%0.07%
2025-06-30西部利得中证人工智能A 01183235.53508.07900.02%2.52%
2025-06-30景顺长城中小创A 00058632.64466.75200.02%1.66%
2025-06-30天弘中证软件服务指数A 02153531.20446.16000.02%19.78%
2025-06-30广发新动力 00055030.81440.58300.02%2.01%
2025-06-30鹏华成长智选A 01026428.65409.69500.02%0.18%
2025-06-30软件ETF易方达 56293028.33405.11900.02%2.93%
2025-06-30华夏创业板定开 16032527.08387.24400.02%0.60%
2025-06-30景顺长城致远A 01786025.79368.79700.01%0.60%
2025-06-30人保中证A500指数增强A 02281125.46364.07800.01%--
2025-06-30互联网ETF华泰柏瑞 51705025.39363.02830.01%0.80%
2025-06-30广发竞争优势A 00052922.84326.61200.01%0.64%
2025-06-30中证A500指数ETF 15935722.25318.17500.01%0.07%
2025-06-30中欧中证A500指数增强A 02267420.81297.58300.01%0.73%
2025-06-30富国成长策略 00989218.26261.11800.01%0.10%
2025-06-30景顺长城创业板综指增强A 00807218.04257.97200.01%0.96%
2025-06-30大数据产业ETF 51670017.51250.39300.01%2.14%
2025-06-30互联网LOF 16102517.23246.38900.01%0.62%
2025-06-30中加优势企业A 00985315.03214.92900.01%8.80%
2025-06-30景顺长城精锐成长A 02143114.83212.06900.01%1.80%
2025-06-30国泰成长价值A 01091214.14202.20200.01%1.08%
2025-06-30信息安全ETF 15961313.04186.49200.01%2.62%
2025-06-30中证500ETF博时 15996812.57179.75100.01%0.26%
2025-06-30东财创业板A 00904612.24175.03200.01%1.05%
2025-06-30诺安高端制造A 00170712.00171.60000.01%2.63%
2025-06-30易方达产业机遇A 02117911.49164.30700.01%27.03%
2025-06-30人保中证800指数增强A 02251311.42163.30600.01%0.31%
2025-06-30西部利得景瑞A 67306011.15159.44500.01%0.82%
2025-06-30景顺长城中证500指数增强A 00668211.14159.30200.01%0.20%
2025-06-30南方前瞻动力A 01724411.03157.72900.01%0.65%
2025-06-30创业板LOF 16022310.78154.14540.01%0.67%
2025-06-30中欧中证A500指数A 02243210.77154.01100.01%0.28%
2025-06-30国金鑫悦经济新动能A 0103759.51135.99300.01%3.99%
2025-06-30创业板人工智能ETF国泰 1593889.20131.56000.01%--
2025-06-30华夏中证人工智能主题ETF联接A 0085859.19131.41700.01%0.12%
2025-06-30华安物联网主题A 0010288.85126.56070.00%0.48%
2025-06-30鼎泰LOF 1670018.82126.12600.00%0.48%
2025-06-30华夏科技前沿6个月定开A 0100168.75125.12500.00%0.27%
2025-06-30中加改革红利 0015378.52121.83600.00%3.05%
2025-06-30浙商汇金转型成长 0009358.07115.40100.00%2.78%
2025-06-30互联网ETF 5172007.49107.10700.00%0.87%
2025-06-30工银中证500ETF 5105307.38105.53400.00%0.29%
2025-06-30景顺长城量化精选 0009786.9499.24200.00%0.15%
2025-06-30鑫元消费甄选A 0174676.8698.09800.00%16.29%
2025-06-30国泰君安创新成长A 0183256.6895.52400.00%9.86%
2025-06-30中银蓝筹精选 1638096.5693.80800.00%0.66%
2025-06-30国泰君安领航成长一年持有A 0153686.4792.52100.00%5.88%
2025-06-30创业板人工智能ETF南方 1593826.2589.37500.00%--
2025-06-30鹏华精新添利A 0196026.1287.51600.00%1.01%
2025-06-30物联网ETF工银 1597095.7081.51000.00%1.04%
2025-06-30华夏智胜新锐A 0187285.6680.93800.00%0.30%
2025-06-30深成ETF 1599035.6380.50900.00%0.16%
2025-06-30互联网ETF 1597295.3776.79100.00%0.92%
2025-06-30华泰柏瑞中证2000指数增强A 0199235.3476.36200.00%1.18%
2025-06-30创业板成长ETF易方达 1595975.3276.07600.00%0.80%
2025-06-30易方达创业板ETF联接A 1100265.1373.35900.00%0.01%
2025-06-30诺安创业板指数增强A 1632095.0071.50000.00%0.37%
2025-06-30创业板ETF建信 1599565.0071.50000.00%0.59%
2025-06-30景顺长城低碳科技主题 0022445.0071.50000.00%0.91%
2025-06-30国泰中证500指数增强A 0037604.9871.21400.00%1.21%
2025-06-30平安产业趋势A 0221194.9570.78500.00%1.62%
2025-06-30国泰君安中证500A 0141554.7067.21000.00%0.04%
2025-06-30汇添富中证500指数增强A 0010504.4163.06300.00%0.03%
2025-06-30创业板增强ETF 1596754.3261.77600.00%0.40%
2025-06-30人保行业轮动A 0065734.1258.91600.00%1.01%
2025-06-30兴证全球中证A500指数增强A 0224734.0958.48700.00%0.11%
2025-06-30华安MSCI中国A股指数增强 0400024.0257.48600.00%0.05%
2025-06-30国联融盛双盈A 0154774.0057.20000.00%0.12%
2025-06-30东吴阿尔法A 0005313.7553.62500.00%2.24%
2025-06-30海富通创业板增强C 0052873.6852.64540.00%0.69%
2025-06-30华安中证云计算与大数据主题指数A 0199893.6051.48000.00%2.93%
2025-06-30工业互联ETF 1597783.5150.19300.00%0.98%
2025-06-30富国时代精选A 0178283.5050.05000.00%0.17%
2025-06-30国寿500ETF 5105603.4749.62100.00%0.28%
2025-06-30景顺长城量化成长演化A 0099923.3247.47600.00%0.24%
2025-06-30华商丰利增强定开A 0030923.3147.33300.00%0.12%
2025-06-30创业板ETF浦银 1598103.2746.76100.00%0.52%
2025-06-30金信量化精选A 0028623.0042.90000.00%1.43%
2025-06-30500ETF联接LOF 1601192.7939.89700.00%0.00%
2025-06-30华安中证全指计算机指数A 0217882.7739.61100.00%--
2025-06-30天弘创业板ETF联接A 0015922.6738.21380.00%0.03%
2025-06-30富国致航量化选股A 0195612.5336.17900.00%1.35%
2025-06-30国泰沪深300指数增强A 0005122.3433.46200.00%0.26%
2025-06-30景顺长城景盈双利A 0027962.2832.60400.00%0.01%
2025-06-30浦银安盛安弘回报一年持有A 0150122.2432.03200.00%0.39%
2025-06-30景顺长城安享回报A 0014222.2331.88900.00%0.10%
2025-06-30广发中证500指数增强A 0096082.1330.45900.00%0.26%
2025-06-30华商利欣回报A 0185952.1230.31600.00%0.13%
2025-06-30浙商中证500指数增强A 0020762.1030.03000.00%0.11%
2025-06-30中银美丽中国 0001202.0529.31500.00%0.82%
2025-06-30国寿安保稳弘A 0110272.0028.60000.00%0.84%
2025-06-30国泰中证500ETF 5613501.9628.02800.00%0.23%
2025-06-30南方创业板ETF联接A 0026561.9527.88500.00%0.01%
2025-06-30华夏创业板指数A 0208701.9527.88500.00%1.28%
2025-06-30广发安宏回报A 0017611.9127.31300.00%0.13%
2025-06-30平安安盈灵活配置A 0025371.8326.16900.00%0.29%
2025-06-30招商安弘灵活配置 0022711.8025.74000.00%0.80%
2025-06-30嘉实中证软件服务ETF联接A 0126191.7925.59700.00%0.21%
2025-06-30中证A500龙头ETF 5636501.7324.73900.00%--
2025-06-30深300ETF 1599121.6924.16700.00%0.20%
2025-06-30华安中证500指数增强A 0145871.5221.73600.00%0.69%
2025-06-30中证500ETF泰康 5155301.5221.73600.00%0.24%
2025-06-30华安大国新经济A 0005491.5121.59300.00%0.36%
2025-06-30泓德中证A500指数增强A 0233351.5121.59300.00%--
2025-06-30华泰柏瑞中证1000指数增强A 0192401.4721.02100.00%0.28%
2025-06-30工银中证500六个月持有指数增强A 0141331.4120.16300.00%0.18%
2025-06-30交银中证A500指数A 0230221.3919.87700.00%0.12%
2025-06-30国泰兴益A 0012651.3218.87600.00%0.53%
2025-06-30中证800ETF 5158101.2117.30300.00%0.06%
2025-06-30泓德智选启元A 0199821.1716.73100.00%0.16%
2025-06-30交银可转债A 0073161.1716.73100.00%0.30%
2025-06-30汇添富中证500基本面增强A 0124981.1616.58800.00%0.31%
2025-06-30泓德中证500指数增强A 0238211.1416.30200.00%--
2025-06-30人保中证500 0066111.1416.30200.00%0.26%
2025-06-30华夏中证A500ETF联接A 0224301.1416.30200.00%0.01%
2025-06-30景顺长城量化新动力 0019741.1316.15900.00%0.02%
2025-06-30达诚腾益A 0170451.1115.87300.00%0.29%
2025-06-30国泰科创板两年定开 5060091.1015.73000.00%0.10%
2025-06-30兴银中证500指数增强A 0102531.0515.01500.00%0.52%
2025-06-30国泰事件驱动A 0200231.0314.72900.00%0.09%
2025-06-30鑫元鑫新收益A 0016011.0014.30000.00%0.36%
2025-06-30博时量化多策略A 0056350.8211.72600.00%0.05%
2025-06-30南方潜力新蓝筹A 0003270.7510.72500.00%0.01%
2025-06-30长城中证A500指数A 0227620.7410.58200.00%0.15%
2025-06-30富国致弘量化选股A 0189710.7210.29600.00%0.21%
2025-06-30景顺长城安景一年持有期A 0132250.7110.15300.00%0.08%
2025-06-30鹏华安颐A 0121110.7010.01000.00%2.39%
2025-06-30诺安中证500指数增强A 0013510.699.86700.00%0.29%
2025-06-30景顺长城量化小盘 0054570.679.58100.00%0.04%
2025-06-30安信中证A500指数增强A 0235010.679.58100.00%--
2025-06-30创业板综ETF华夏 1595630.649.15200.00%0.17%
2025-06-30天弘中证A500ETF联接A 0224280.628.86600.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.588.29400.00%0.18%
2025-06-30农银中证A500指数增强A 0234750.547.72200.00%--
2025-06-30汇安中证A500A 0230380.527.43600.00%1.47%
2025-06-30交银稳进回报六个月持有A 0165450.466.57800.00%0.10%
2025-06-30景顺长城中证1000指数增强A 0154950.375.29100.00%0.10%
2025-06-30国都创新驱动 0020200.375.29100.00%0.53%
2025-06-30汇安丰恒A 0038450.314.43300.00%0.67%
2025-06-30500ETF增强 5609500.314.43300.00%0.12%
2025-06-30中加科鑫A 0105430.304.29000.00%0.09%
2025-06-30景顺长城ESG量化A 0146340.294.14700.00%0.07%
2025-06-30中加紫金A 0053730.284.00400.00%0.30%
2025-06-30摩根量化多因子 0051200.253.60930.00%0.22%
2025-06-30招商安阳A 0104300.243.43200.00%0.00%
2025-06-30招商安凯 0175560.243.43200.00%0.00%
2025-06-30招商安嘉 0165130.243.43200.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.213.00300.00%0.00%
2025-06-30景顺长城顺鑫回报A 0102110.213.00300.00%0.03%
2025-06-30博时量化价值A 0059600.213.00300.00%0.08%
2025-06-30海富通安益对冲C 0088300.202.86000.00%0.08%
2025-06-30景顺长城量化对冲策略三个月A 0088510.202.86000.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.202.86000.00%0.09%
2025-06-30泓德智选启航A 0205670.192.71700.00%0.02%
2025-06-30财通医药健康A 0189370.172.43100.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000070.172.43100.00%0.01%
2025-06-30博时中证500指数增强A 0050620.162.28800.00%0.01%
2025-06-30中证500增强ETF 5601000.162.28800.00%0.03%
2025-06-30国联中证500指数增强A 0210510.111.57300.00%0.03%
2025-06-30华宝中证500指数增强A 0056070.101.43000.00%0.09%
2025-06-30德邦量化优选A 1677020.060.85800.00%0.07%
2025-06-30德邦量化对冲策略A 0088380.060.85800.00%0.11%
2025-06-30浙商中证1000指数增强A 0182330.050.71500.00%0.07%
2025-06-30天弘中证计算机主题ETF联接A 0016290.040.57200.00%0.00%
2025-06-30博时稳健恒利A 0218530.040.57200.00%0.01%
2025-06-30国泰价值精选A 0057260.030.42900.00%0.00%
2025-06-30银华专精特新量化优选A 0146680.030.42900.00%0.02%
2025-06-30博时创业板ETF联接A 0500210.020.28600.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.28600.00%0.03%
2025-06-30广发电子信息传媒产业精选A 0053100.010.17160.00%0.00%

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