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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(%)
2026-06-30东方红新动力A 000480305.403799.18720.17%0.74%
2026-06-30东方红京东大数据A 001564236.472941.68680.13%0.91%
2026-06-30东方红京东大数据灵活配置混合-C 017535236.472941.68680.13%1.23%
2026-06-30兴全中证800六个月持有指数增强A 010673196.992450.57680.11%2.24%
2026-06-30兴全中证800六个月持有期指数增强-Y 022963196.992384.07670.11%188.82%
2026-06-30东方红创新趋势 01069990.731128.68120.05%0.56%
2026-06-30天弘中证软件服务ETF联接-A 02153583.751041.85000.05%20.92%
2026-06-30东方红智华三年持有期混合-A 01283971.82893.44080.04%0.47%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232163.69792.30360.04%4.22%
2026-06-30东方红优享红利沪港深A 00339660.24749.38560.03%0.76%
2026-06-30华夏中证500指数增强A 00799441.86520.73840.02%0.12%
2026-06-30东方红核心价值混合-A 02442937.82470.48080.02%1.02%
2026-06-30招商裕华混合 01484028.63356.15720.02%1.02%
2026-06-30富国兴利增强A 00512120.64256.76160.01%0.04%
2026-06-30易方达中证500量化增强A 01208017.92222.92480.01%0.40%
2026-06-30博时中证软件服务指数-A 01950316.71207.87240.01%7.52%
2026-06-30中银中证科创创业人工智能指数-A 02703316.33203.14520.01%--
2026-06-30中欧中证500指数增强-A 01545316.00199.04000.01%0.09%
2026-06-30鑫元创业板人工智能指数-A 02447814.99186.47560.01%2.17%
2026-06-30安信创业板指数增强-A 0253769.53118.55320.01%0.40%
2026-06-30国联融誉双华6个月持有期债券-A 0182608.80109.47200.00%0.05%
2026-06-30易方达创业板指数增强-A 0251648.77109.09880.00%0.61%
2026-06-30华安中证云计算与大数据主题指数-A 0199897.9298.52480.00%2.65%
2026-06-30天弘中证500指数增强A 0015567.0487.57760.00%0.04%
2026-06-30南方中证500增强A 0029066.4780.48680.00%0.17%
2026-06-30鹏华中证500指数(LOF)-I 0229924.9461.45360.00%--
2026-06-30鹏华中证500C 0069384.9461.45360.00%1.49%
2026-06-30华安中证全指计算机指数-A 0217883.2139.93240.00%3.25%
2026-06-30中欧核心智选混合-A 0250583.1939.68360.00%0.35%
2026-06-30东方红中证500指数增强-A 0211753.0537.94200.00%0.95%
2026-06-30华夏创业板人工智能ETF联接-A 0255052.7333.96120.00%0.17%
2026-06-30华安物联网主题A 0010282.6532.97090.00%0.09%
2026-06-30天弘中证计算机主题ETF联接A 0016292.5031.10000.00%0.10%
2026-06-30华夏创业板指数-A 0208702.2227.61680.00%0.68%
2026-06-30博时创业板A 0107852.0725.75080.00%0.49%
2026-06-30天弘创业板ETF联接A 0015921.9324.00920.00%0.02%
2026-06-30南方创业板ETF联接A 0026561.6520.52600.00%0.01%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.3917.29160.00%2.63%
2026-06-30汇添富中证500基本面增强指数-A 0124981.2014.92800.00%0.26%
2026-06-30泰信添瑞债券-A 0169491.1514.30600.00%--
2026-06-30易方达量化策略A 0022161.0212.68880.00%0.13%
2026-06-30天弘沪深300指数量化增强-A 0248550.809.95200.00%0.85%
2026-06-30华安大国新经济A 0005490.647.96160.00%0.10%
2026-06-30东海中证社会发展安全 0018990.536.59320.00%0.50%
2026-06-30天弘中证500ETF联接A 0009620.485.97120.00%0.00%
2026-06-30南方中证500信息技术ETF联接A 0029000.323.98080.00%0.01%
2026-06-30鹏华睿投A 0054340.303.73200.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.303.73200.00%1.39%
2026-06-30平安中证500指数增强A 0093360.242.98560.00%0.18%
2026-06-30富国创业板人工智能ETF联接-A 0246620.212.61240.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.192.36360.00%0.07%
2026-06-30博时中证500指数增强A 0050620.151.86600.00%0.01%
2026-06-30博时创业板指数增强-A 0251700.141.74160.00%0.06%
2026-06-30海富通创业板增强C 0052870.111.38700.00%0.03%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.050.62200.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.050.62200.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.040.49760.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.24880.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.12440.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.010.12440.00%0.00%

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