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持有 启明星辰(002439)的基金
  报告期:2018-06-30
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(%)
1070011嘉实策略混合297,043,119.64  13,998,262.00    8.79
2960024嘉实成长收益混合H289,390,126.64  13,637,612.00    7.28
3070001嘉实成长收益混合A289,390,126.64  13,637,612.00    7.28
4070022嘉实领先成长混合130,178,334.00  6,134,700.00    7.35
5001036嘉实企业变革股票107,805,515.06  5,080,373.00    8.61
6213008宝盈资源优选混合92,008,837.78  4,335,949.00    4.55
7070010嘉实主题混合90,819,881.18  4,279,919.00    2.50
8510500南方中证500ETF72,744,069.80  3,428,090.00    0.30
9001759嘉实成长增强混合55,766,160.00  2,628,000.00    7.56
10070013嘉实研究精选混合A50,760,362.00  2,392,100.00    1.60
11001749招商中国机遇股票47,036,867.38  2,216,629.00    5.10
12000241宝盈核心优势混合C43,835,575.74  2,065,767.00    4.41
13213006宝盈核心优势混合A43,835,575.74  2,065,767.00    4.41
14150221前海开源中航军工指数分级A43,371,855.08  2,043,914.00    2.69
15150222前海开源中航军工指数分级B43,371,855.08  2,043,914.00    2.69
16164402前海开源中航军工指数分级43,371,855.08  2,043,914.00    2.69
17001463光大保德信一带一路混合42,440,000.00  2,000,000.00    5.20
18001128宝盈新兴产业混合42,440,000.00  2,000,000.00    2.97
19710001富安达优势成长混合40,513,139.12  1,909,196.00    2.80
20004450嘉实前沿科技沪港深股票39,367,344.00  1,855,200.00    1.03
21960001广发行业领先混合H36,072,684.36  1,699,938.00    1.28
22270025广发行业领先混合A36,072,684.36  1,699,938.00    1.28
23162703广发小盘成长混合(LOF)36,072,323.62  1,699,921.00    1.46
24519712交银阿尔法核心混合35,397,909.58  1,668,139.00    2.04
25519697交银优势行业灵活配置混合34,858,094.00  1,642,700.00    1.85
26161031富国中证工业4.0指数分级32,988,612.00  1,554,600.00    2.36
27150316富国中证工业4.0指数分级B32,988,612.00  1,554,600.00    2.36
28150315富国中证工业4.0指数分级A32,988,612.00  1,554,600.00    2.36
29001869招商制造业混合A29,254,486.16  1,378,628.00    3.27
30004569招商制造业混合C29,254,486.16  1,378,628.00    3.27
31001150融通互联网传媒灵活配置混合28,618,692.52  1,348,666.00    1.60
32000061华夏盛世混合28,256,552.00  1,331,600.00    2.97
33005001交银持续成长主题混合26,730,834.00  1,259,700.00    1.77
34320005诺安价值增长混合26,686,187.12  1,257,596.00    1.78
35004221长信量化先锋混合C24,403,572.94  1,150,027.00    0.88
36519983长信量化先锋混合A24,403,572.94  1,150,027.00    0.88
37000698宝盈科技30混合23,342,000.00  1,100,000.00    1.10
38003053嘉实文体娱乐股票A21,262,036.82  1,001,981.00    7.70
39003054嘉实文体娱乐股票C21,262,036.82  1,001,981.00    7.70
40161610融通领先成长混合(LOF)20,082,608.00  946,400.00    0.64
41005328前海开源价值策略股票19,679,428.00  927,400.00    7.81
42163411兴全精选混合18,675,127.84  880,072.00    2.34
43410003华富成长趋势混合18,673,600.00  880,000.00    4.31
44001118华宝事件驱动混合18,075,196.00  851,800.00    0.86
45159902华夏中小板ETF16,205,671.56  763,698.00    0.69
46690007民生加银景气行业混合15,482,982.02  729,641.00    1.01
47001758嘉实研究增强混合15,078,932.00  710,600.00    3.95
48000850汇丰晋信双核策略混合C13,809,976.00  650,800.00    0.20
49000849汇丰晋信双核策略混合A13,809,976.00  650,800.00    0.20
50004355嘉实丰和灵活配置混合12,765,952.00  601,600.00    1.77
51001255长城改革红利混合12,443,408.00  586,400.00    2.65
52519002华安安信消费混合12,337,308.00  581,400.00    3.94
53121008国投瑞银成长优选混合12,224,842.00  576,100.00    3.12
54540010汇丰晋信科技先锋股票12,129,585.42  571,611.00    2.64
55270021广发聚瑞混合11,791,954.00  555,700.00    1.23
56000595嘉实泰和混合10,758,540.00  507,000.00    1.05
57001218国投瑞银精选收益混合10,043,426.00  473,300.00    1.58
58270006广发策略优选混合9,835,470.00  463,500.00    0.32
59150203鹏华传媒分级A9,096,695.70  428,685.00    2.08
60160629鹏华传媒分级9,096,695.70  428,685.00    2.08
61150204鹏华传媒分级B9,096,695.70  428,685.00    2.08
62512980广发中证传媒ETF9,018,500.00  425,000.00    2.01
63005242中欧时代智慧混合C8,656,889.98  407,959.00    0.35
64005241中欧时代智慧混合A8,656,889.98  407,959.00    0.35
65360006光大保德信新增长混合8,488,000.00  400,000.00    4.40
66161605融通蓝筹成长混合8,254,580.00  389,000.00    1.19
67000589光大保德信银发商机混合7,844,206.42  369,661.00    5.50
68005765中欧明睿新常态混合C7,487,986.28  352,874.00    0.27
69001811中欧明睿新常态混合A7,487,986.28  352,874.00    0.27
70002249招商境远混合7,486,416.00  352,800.00    2.93
71001763广发多策略混合7,482,172.00  352,600.00    0.52
72213003宝盈策略增长混合7,376,072.00  347,600.00    0.39
73001972前海开源沪港深智慧生活混合7,269,186.86  342,563.00    6.07
74510510广发中证500ETF6,883,237.50  324,375.00    0.31
75001704国投瑞银进宝混合6,834,962.00  322,100.00    1.59
76000663国投瑞银美丽中国混合6,745,838.00  317,900.00    2.22
77000893工银创新动力股票6,667,324.00  314,200.00    0.89
78040020华安升级主题混合6,663,080.00  314,000.00    4.08
79000165国投瑞银策略精选混合6,612,746.16  311,628.00    1.59
80360016光大保德信行业轮动混合6,386,392.42  300,961.00    3.22
81002472光大保德信先进服务业混合6,366,000.00  300,000.00    3.17
82150194富国中证移动互联网指数分级A6,170,372.82  290,781.00    0.63
83150195富国中证移动互联网指数分级B6,170,372.82  290,781.00    0.63
84161025富国中证移动互联网指数分级6,170,372.82  290,781.00    0.63
85510590平安中证500ETF5,865,208.00  276,400.00    0.32
86000219博时裕益混合5,661,729.42  266,811.00    1.34
87005299万家成长优选混合A5,487,492.00  258,600.00    3.02
88005300万家成长优选混合C5,487,492.00  258,600.00    3.02
89001770前海开源嘉鑫混合C5,338,782.24  251,592.00    2.28
90001765前海开源嘉鑫混合A5,338,782.24  251,592.00    2.28
91002636广发集裕债券A5,207,812.40  245,420.00    1.53
92002637广发集裕债券C5,207,812.40  245,420.00    1.53
93002583泰信行业精选混合C5,158,582.00  243,100.00    6.86
94290012泰信行业精选混合A5,158,582.00  243,100.00    6.86
95001170泰达宏利复兴混合4,528,220.68  213,394.00    0.29
96000119广发聚鑫债券C4,306,747.54  202,957.00    1.07
97000118广发聚鑫债券A4,306,747.54  202,957.00    1.07
98410001华富竞争力优选混合4,244,000.00  200,000.00    0.90
99202027南方高端装备混合A4,244,000.00  200,000.00    1.20
100005207南方高端装备混合C4,244,000.00  200,000.00    1.20
101005633建信中证500指数增强C4,195,278.88  197,704.00    0.13
102000478建信中证500指数增强A4,195,278.88  197,704.00    0.13
103161631融通人工智能指数(LOF)4,165,422.34  196,297.00    1.42
104003292嘉实优势成长混合4,086,972.00  192,600.00    5.70
105001938中欧时代先锋股票A3,993,328.14  188,187.00    0.17
106004241中欧时代先锋股票C3,993,328.14  188,187.00    0.17
107512500华夏中证500ETF3,782,104.26  178,233.00    0.32
108180020银华成长先锋混合3,730,900.40  175,820.00    2.93
109161225国投瑞银瑞盈混合(LOF)3,668,938.00  172,900.00    2.54
110000845国投瑞银信息消费混合3,662,572.00  172,600.00    3.03
111150022申万菱信深证成指分级收益3,600,694.48  169,684.00    0.18
112150023申万菱信深证成指分级进取3,600,694.48  169,684.00    0.18
113163109申万菱信深证成指分级3,600,694.48  169,684.00    0.18
114410007华富价值增长混合3,564,960.00  168,000.00    3.70
115159922嘉实中证500ETF3,501,300.00  165,000.00    0.31
116002663前海开源沪港深大消费主题混合C3,405,810.00  160,500.00    4.83
117002662前海开源沪港深大消费主题混合A3,405,810.00  160,500.00    4.83
118000804中信建投稳利混合A3,183,000.00  150,000.00    0.36
119000963兴业多策略混合2,900,774.00  136,700.00    0.75
120001520国投瑞银研究精选股票2,873,188.00  135,400.00    3.14
121160812长盛同益成长回报(LOF)2,758,600.00  130,000.00    1.86
122150029信诚中证500指数B2,578,060.24  121,492.00    1.00
123150028信诚中证500指数A2,578,060.24  121,492.00    1.00
124165511信诚中证500指数2,578,060.24  121,492.00    1.00
125164818工银中证传媒指数分级2,417,042.88  113,904.00    1.95
126150247工银中证传媒指数分级A2,417,042.88  113,904.00    1.95
127150248工银中证传媒指数分级B2,417,042.88  113,904.00    1.95
128005233广发睿毅领先混合2,416,958.00  113,900.00    2.08
129000522华润元大信息传媒科技混合2,370,146.68  111,694.00    3.44
130005919天弘中证500指数C2,304,492.00  108,600.00    0.34
131000962天弘中证500指数A2,304,492.00  108,600.00    0.34
132398041中海量化策略混合2,240,832.00  105,600.00    2.60
133512330南方中证500信息技术ETF2,209,002.00  104,100.00    1.89
134160626鹏华信息分级2,151,708.00  101,400.00    0.81
135150179鹏华信息分级A2,151,708.00  101,400.00    0.81
136150180鹏华信息分级B2,151,708.00  101,400.00    0.81
137570005诺德成长优势混合2,130,488.00  100,400.00    0.09
138002125广发新兴成长混合2,049,852.00  96,600.00    0.77
139002168嘉实智能汽车股票2,015,900.00  95,000.00    0.96
140233009大摩多因子策略混合1,986,192.00  93,600.00    0.11
141000828泰达转型机遇股票1,981,056.76  93,358.00    3.01
142540009汇丰晋信消费红利股票1,928,898.00  90,900.00    0.33
143150107易方达中小板指数分级进取1,892,972.54  89,207.00    0.63
144161118易方达中小板指数(LOF)1,892,972.54  89,207.00    0.63
145150106易方达中小板指数分级稳健1,892,972.54  89,207.00    0.63
146150174信诚中证TMT产业主题指数分级B1,880,771.04  88,632.00    0.98
147150173信诚中证TMT产业主题指数分级A1,880,771.04  88,632.00    0.98
148165522信诚中证TMT产业主题指数分级1,880,771.04  88,632.00    0.98
149003562诺德成长精选混合C1,837,652.00  86,600.00    0.32
150003561诺德成长精选混合A1,837,652.00  86,600.00    0.32
151320003诺安先锋混合1,779,466.76  83,858.00    0.06
152159939广发中证全指信息技术ETF1,761,260.00  83,000.00    0.48
153150309信诚中证信息安全指数分级A1,700,528.36  80,138.00    1.29
154165523信诚中证信息安全指数分级1,700,528.36  80,138.00    1.29
155150310信诚中证信息安全指数分级B1,700,528.36  80,138.00    1.29
156002345华夏高端制造混合1,697,600.00  80,000.00    1.47
157090018大成新锐产业混合1,670,014.00  78,700.00    3.04
158512220景顺长城中证TMT150ETF1,659,404.00  78,200.00    0.55
159002229华夏经济转型股票1,485,400.00  70,000.00    0.45
160002580泰信鑫选混合C1,485,400.00  70,000.00    3.23
161001970泰信鑫选混合A1,485,400.00  70,000.00    3.23
162002562泓德泓益量化混合1,485,400.00  70,000.00    0.35
163001760嘉实创新成长混合1,451,448.00  68,400.00    2.39
164002064华富产业升级灵活配置混合1,442,960.00  68,000.00    5.22
165004945长信中证500指数1,408,392.62  66,371.00    2.01
166000433安信鑫发优选混合1,319,884.00  62,200.00    3.01
167001154北信瑞丰平安中国主题混合1,315,640.00  62,000.00    2.79
168660006农银汇理大盘蓝筹混合1,264,712.00  59,600.00    0.53
169000082嘉实研究阿尔法股票1,233,221.52  58,116.00    0.36
170004994中欧可转债债券C1,209,540.00  57,000.00    0.56
171004993中欧可转债债券A1,209,540.00  57,000.00    0.56
172002049融通新机遇灵活配置混合1,111,928.00  52,400.00    0.11
173001470融通通鑫灵活配置混合1,111,928.00  52,400.00    0.10
174004206华商元亨混合1,098,474.52  51,766.00    0.78
175673010西部利得新动向混合1,061,000.00  50,000.00    0.54
176000142融通增强收益债券A1,031,292.00  48,600.00    0.10
177001124融通增强收益债券C1,031,292.00  48,600.00    0.10
178004348南方中证500ETF联接(LOF)C947,854.96  44,668.00    0.02
179160119南方中证500ETF联接(LOF)A947,854.96  44,668.00    0.02
180512510华泰柏瑞中证500ETF947,197.14  44,637.00    0.31
181090016大成消费主题混合927,314.00  43,700.00    3.04
182004480华宝智慧产业混合912,460.00  43,000.00    1.44
183159907广发中小板300ETF909,658.96  42,868.00    0.43
184700002平安深证300指数增强906,094.00  42,700.00    1.41
185213002宝盈泛沿海混合853,044.00  40,200.00    0.08
186000496长安产业精选混合A851,431.28  40,124.00    2.17
187002071长安产业精选混合C851,431.28  40,124.00    2.17
188004636中信建投智信物联网混合C848,800.00  40,000.00    2.98
189001809中信建投智信物联网混合A848,800.00  40,000.00    2.98
190162214泰达宏利领先中小盘混合838,996.36  39,538.00    0.92
191159935景顺长城中证500ETF833,946.00  39,300.00    0.31
192163111申万菱信中小板指数(LOF)A821,129.12  38,696.00    0.60
193005042人保精选混合C816,970.00  38,500.00    0.40
194005041人保精选混合A816,970.00  38,500.00    0.40
195150298南方中证互联网指数分级B812,726.00  38,300.00    0.44
196150297南方中证互联网指数分级A812,726.00  38,300.00    0.44
197160137南方中证互联网指数分级812,726.00  38,300.00    0.44
198001637嘉实腾讯自选股大数据策略股票808,482.00  38,100.00    0.36
199000788前海开源中国成长混合797,872.00  37,600.00    1.41
200160636鹏华互联网分级787,262.00  37,100.00    0.64
201150246鹏华互联网分级B787,262.00  37,100.00    0.64
202150245鹏华互联网分级A787,262.00  37,100.00    0.64
203159903深成ETF766,042.00  36,100.00    0.19
204001119国投瑞银新回报混合749,066.00  35,300.00    1.45
205004521安信工业4.0主题沪港深混合A727,846.00  34,300.00    2.93
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208001899东海社会安全指数662,064.00  31,200.00    1.27
209160616鹏华中证500指数(LOF)A649,332.00  30,600.00    0.25
210001207广发聚惠混合C645,088.00  30,400.00    0.21
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212003351招商稳荣定开灵活混合A645,088.00  30,400.00    0.19
213003352招商稳荣定开灵活混合C645,088.00  30,400.00    0.19
214005043国寿安保健康科学混合A636,600.00  30,000.00    0.46
215005044国寿安保健康科学混合C636,600.00  30,000.00    0.46
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219161902万家增强收益债券623,868.00  29,400.00    0.52
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222002358国投瑞银瑞祥灵活配置混合602,648.00  28,400.00    0.80
223510560国寿安保中证500ETF594,160.00  28,000.00    0.30
224512990华夏MSCI中国A股国际通ETF568,696.00  26,800.00    0.10
225519190万家双利债券536,866.00  25,300.00    0.52
226003580泰康沪港深价值优选混合530,500.00  25,000.00    0.38
227159943大成深证成份ETF498,670.00  23,500.00    0.19
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229001291大摩量化多策略股票479,572.00  22,600.00    0.10
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233004649国开开航混合424,400.00  20,000.00    1.52
234168501北信瑞丰产业升级混合424,400.00  20,000.00    0.59
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242002330兴业聚宝灵活配置混合379,838.00  17,900.00    0.75
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301003582中金量化多策略混合63,660.00  3,000.00    0.05
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304005406中金金序量化蓝筹混合C46,684.00  2,200.00    0.04
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322202017南方深证成份ETF联接A19,098.00  900.00    0.01
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325005415创金合信国证A股指数C14,854.00  700.00    0.15
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327519110浦银安盛价值成长混合A13,835.44  652.00    0.00
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332005183博时富时中国A股指数8,488.00  400.00    0.24
333000967华泰柏瑞创新动力混合7,639.20  360.00    0.01
334006087华泰柏瑞中证500ETF联接C6,366.00  300.00    0.00
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341161810银华内需精选混合(LOF)2,122.00  100.00    0.00
342519019大成景阳领先混合2,122.00  100.00    0.00
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344150032嘉实多利分级债券优先2,122.00  100.00    0.00
345150033嘉实多利分级债券进取2,122.00  100.00    0.00
346202002南方稳健成长贰号混合1,167.10  55.00    0.00
347202001南方稳健成长混合891.24  42.00    0.00
348001734广发百发大数据成长混合A127.32  6.00    0.00
349001735广发百发大数据成长混合E127.32  6.00    0.00