持有 启明星辰(002439)的基金 |
报告期:2016-06-30 |
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 | 001409 | 工银互联网加股票 | 825,989,105.34 | 31,977,898.00 | 9.90 |
2 | 000893 | 工银创新动力股票 | 183,121,345.89 | 7,089,483.00 | 9.61 |
3 | 070002 | 嘉实增长混合 | 180,858,302.10 | 7,001,870.00 | 6.39 |
4 | 590002 | 中邮核心成长混合 | 173,794,572.00 | 6,728,400.00 | 2.09 |
5 | 070001 | 嘉实成长收益混合A | 171,735,921.00 | 6,648,700.00 | 3.18 |
6 | 150221 | 前海开源中航军工指数分级A | 170,519,095.53 | 6,601,591.00 | 2.02 |
7 | 150222 | 前海开源中航军工指数分级B | 170,519,095.53 | 6,601,591.00 | 2.02 |
8 | 001000 | 中欧明睿新起点混合 | 149,681,595.42 | 5,794,874.00 | 3.27 |
9 | 070011 | 嘉实策略混合 | 128,966,503.68 | 4,992,896.00 | 2.31 |
10 | 320001 | 诺安平衡混合 | 103,320,000.00 | 4,000,000.00 | 5.89 |
11 | 481004 | 工银稳健成长混合A | 93,684,118.50 | 3,626,950.00 | 4.65 |
12 | 960023 | 工银稳健成长混合H | 93,684,118.50 | 3,626,950.00 | 4.65 |
13 | 070022 | 嘉实领先成长混合 | 89,098,002.00 | 3,449,400.00 | 4.13 |
14 | 960010 | 工银核心价值混合H | 88,268,652.36 | 3,417,292.00 | 2.04 |
15 | 481001 | 工银核心价值混合A | 88,268,652.36 | 3,417,292.00 | 2.04 |
16 | 001268 | 富国国家安全主题混合 | 73,987,297.02 | 2,864,394.00 | 3.33 |
17 | 710001 | 富安达优势成长混合 | 73,153,091.34 | 2,832,098.00 | 4.19 |
18 | 001117 | 中欧精选定期开放混合A | 67,156,889.31 | 2,599,957.00 | 2.96 |
19 | 001890 | 中欧精选定期开放混合E | 67,156,889.31 | 2,599,957.00 | 2.96 |
20 | 510500 | 南方中证500ETF | 63,321,986.70 | 2,451,490.00 | 0.35 |
21 | 070003 | 嘉实稳健混合 | 58,081,880.43 | 2,248,621.00 | 1.53 |
22 | 000925 | 汇添富外延增长主题股票 | 58,000,774.23 | 2,245,481.00 | 1.27 |
23 | 150194 | 富国中证移动互联网指数分级A | 57,834,609.84 | 2,239,048.00 | 0.89 |
24 | 150195 | 富国中证移动互联网指数分级B | 57,834,609.84 | 2,239,048.00 | 0.89 |
25 | 163412 | 兴全轻资产混合(LOF) | 53,323,916.94 | 2,064,418.00 | 1.02 |
26 | 519651 | 银河转型混合 | 51,660,000.00 | 2,000,000.00 | 2.66 |
27 | 000595 | 嘉实泰和混合 | 47,339,751.69 | 1,832,743.00 | 2.86 |
28 | 398001 | 中海优质成长混合 | 44,250,380.37 | 1,713,139.00 | 2.66 |
29 | 150016 | 兴全合润分级混合A | 43,559,143.74 | 1,686,378.00 | 1.03 |
30 | 150017 | 兴全合润分级混合B | 43,559,143.74 | 1,686,378.00 | 1.03 |
31 | 040035 | 华安逆向策略混合 | 43,481,782.89 | 1,683,383.00 | 1.32 |
32 | 163402 | 兴全趋势投资混合(LOF) | 36,388,580.76 | 1,408,772.00 | 0.54 |
33 | 519989 | 长信利丰债券C | 35,325,082.17 | 1,367,599.00 | 0.41 |
34 | 001220 | 民生加银研究精选混合 | 33,060,566.07 | 1,279,929.00 | 2.00 |
35 | 150204 | 鹏华传媒分级B | 32,473,088.55 | 1,257,185.00 | 3.55 |
36 | 150203 | 鹏华传媒分级A | 32,473,088.55 | 1,257,185.00 | 3.55 |
37 | 159902 | 华夏中小板ETF | 28,782,317.34 | 1,114,298.00 | 1.01 |
38 | 000870 | 嘉实新收益混合 | 28,193,574.15 | 1,091,505.00 | 1.19 |
39 | 001106 | 华商健康生活混合 | 23,592,037.14 | 913,358.00 | 1.64 |
40 | 000263 | 工银信息产业混合 | 23,013,548.46 | 890,962.00 | 1.85 |
41 | 001009 | 上投摩根安全战略股票 | 20,790,773.64 | 804,908.00 | 1.90 |
42 | 070013 | 嘉实研究精选混合A | 20,686,859.55 | 800,885.00 | 0.40 |
43 | 040001 | 华安创新混合 | 20,209,624.47 | 782,409.00 | 0.76 |
44 | 540010 | 汇丰晋信科技先锋股票 | 19,669,829.13 | 761,511.00 | 2.41 |
45 | 001475 | 易方达国防军工混合 | 15,175,125.00 | 587,500.00 | 0.28 |
46 | 519967 | 长信利富债券 | 14,784,291.27 | 572,369.00 | 0.87 |
47 | 110009 | 易方达价值精选混合 | 12,915,000.00 | 500,000.00 | 0.39 |
48 | 519692 | 交银成长混合A | 12,876,255.00 | 498,500.00 | 0.35 |
49 | 960016 | 交银成长混合H | 12,876,255.00 | 498,500.00 | 0.35 |
50 | 000827 | 广发百发100指数E | 11,960,529.84 | 463,048.00 | 1.01 |
51 | 000826 | 广发百发100指数A | 11,960,529.84 | 463,048.00 | 1.01 |
52 | 500056 | 基金科瑞 | 11,623,500.00 | 450,000.00 | 0.41 |
53 | 519947 | 长信利保债券A | 10,113,917.31 | 391,557.00 | 0.65 |
54 | 001167 | 金鹰科技创新股票 | 9,590,937.30 | 371,310.00 | 1.04 |
55 | 000589 | 光大保德信银发商机混合 | 9,067,905.63 | 351,061.00 | 3.45 |
56 | 700001 | 平安行业先锋混合 | 8,968,176.00 | 347,200.00 | 2.15 |
57 | 000672 | 工银绝对收益混合发起B | 8,966,781.18 | 347,146.00 | 0.17 |
58 | 000667 | 工银绝对收益混合发起A | 8,966,781.18 | 347,146.00 | 0.17 |
59 | 000751 | 嘉实新兴产业股票 | 8,172,612.00 | 316,400.00 | 3.31 |
60 | 377020 | 上投摩根内需动力混合 | 7,833,696.57 | 303,279.00 | 0.27 |
61 | 460005 | 华泰柏瑞价值增长混合A | 7,558,813.71 | 292,637.00 | 0.70 |
62 | 150022 | 申万菱信深证成指分级收益 | 6,993,911.61 | 270,767.00 | 0.22 |
63 | 150023 | 申万菱信深证成指分级进取 | 6,993,911.61 | 270,767.00 | 0.22 |
64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,944,757.12 | 268,864.00 | 0.63 |
65 | 000118 | |