| 持有 启明星辰(002439)的基金 |
| 报告期：2016-09-30 |
| 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 | 513,504,500.00 | 25,049,000.00 | 6.62 |
| 2 | 070001 | 嘉实成长收益混合A | 182,795,630.00 | 8,916,860.00 | 3.22 |
| 3 | 960024 | 嘉实成长收益混合H | 182,795,630.00 | 8,916,860.00 | 3.22 |
| 4 | 070002 | 嘉实增长混合 | 143,538,335.00 | 7,001,870.00 | 5.26 |
| 5 | 000893 | 工银创新动力股票 | 140,774,750.50 | 6,867,061.00 | 8.26 |
| 6 | 960023 | 工银稳健成长混合H | 74,352,475.00 | 3,626,950.00 | 3.86 |
| 7 | 481004 | 工银稳健成长混合A | 74,352,475.00 | 3,626,950.00 | 3.86 |
| 8 | 070022 | 嘉实领先成长混合 | 74,236,650.00 | 3,621,300.00 | 3.23 |
| 9 | 000118 | 广发聚鑫债券A | 19,982,190.50 | 974,741.00 | 1.52 |
| 10 | 000119 | 广发聚鑫债券C | 19,982,190.50 | 974,741.00 | 1.52 |
| 11 | 002108 | 广发安富回报混合C | 14,656,413.50 | 714,947.00 | 5.13 |
| 12 | 002107 | 广发安富回报混合A | 14,656,413.50 | 714,947.00 | 5.13 |
| 13 | 519967 | 长信利富债券 | 13,394,064.50 | 653,369.00 | 0.94 |
| 14 | 000030 | 长城核心优选混合 | 12,300,000.00 | 600,000.00 | 0.27 |
| 15 | 000589 | 光大保德信银发商机混合 | 8,221,750.50 | 401,061.00 | 3.25 |
| 16 | 001602 | 鑫元鑫新收益混合C | 6,150,000.00 | 300,000.00 | 0.41 |
| 17 | 001601 | 鑫元鑫新收益混合A | 6,150,000.00 | 300,000.00 | 0.41 |
| 18 | 002786 | 中融融裕双利债券C | 6,148,544.50 | 299,929.00 | 2.49 |
| 19 | 002785 | 中融融裕双利债券A | 6,148,544.50 | 299,929.00 | 2.49 |
| 20 | 001681 | 新华积极价值混合 | 3,774,050.00 | 184,100.00 | 0.95 |
| 21 | 070016 | 嘉实多元债券B | 3,632,600.00 | 177,200.00 | 1.55 |
| 22 | 070015 | 嘉实多元债券A | 3,632,600.00 | 177,200.00 | 1.55 |
| 23 | 001473 | 建信大安全战略精选股票 | 3,376,350.00 | 164,700.00 | 2.75 |
| 24 | 150033 | 嘉实多利分级债券进取 | 1,826,550.00 | 89,100.00 | 1.48 |
| 25 | 160718 | 嘉实多利分级债券 | 1,826,550.00 | 89,100.00 | 1.48 |
| 26 | 150032 | 嘉实多利分级债券优先 | 1,826,550.00 | 89,100.00 | 1.48 |
| 27 | 510080 | 长盛全债指数增强债券 | 1,561,751.50 | 76,183.00 | 0.76 |
| 28 | 001779 | 中融稳健添利债券 | 1,230,000.00 | 60,000.00 | 1.24 |
| 29 | 001701 | 中融产业升级混合 | 902,000.00 | 44,000.00 | 4.22 |
| 30 | 540001 | 汇丰晋信2016周期混合 | 861,000.00 | 42,000.00 | 0.31 |
| 31 | 000473 | 广发集鑫债券A | 620,658.00 | 30,276.00 | 0.48 |
| 32 | 000474 | 广发集鑫债券C | 620,658.00 | 30,276.00 | 0.48 |
