| 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(%) |
| 1 | 070011 | 嘉实策略混合 | 297,043,119.64 | 13,998,262.00 | 8.79 |
| 2 | 070001 | 嘉实成长收益混合A | 289,390,126.64 | 13,637,612.00 | 7.28 |
| 3 | 960024 | 嘉实成长收益混合H | 289,390,126.64 | 13,637,612.00 | 7.28 |
| 4 | 070022 | 嘉实领先成长混合 | 130,178,334.00 | 6,134,700.00 | 7.35 |
| 5 | 001036 | 嘉实企业变革股票 | 107,805,515.06 | 5,080,373.00 | 8.61 |
| 6 | 213008 | 宝盈资源优选混合 | 92,008,837.78 | 4,335,949.00 | 4.55 |
| 7 | 070010 | 嘉实主题混合 | 90,819,881.18 | 4,279,919.00 | 2.50 |
| 8 | 510500 | 南方中证500ETF | 72,744,069.80 | 3,428,090.00 | 0.30 |
| 9 | 001759 | 嘉实成长增强混合 | 55,766,160.00 | 2,628,000.00 | 7.56 |
| 10 | 070013 | 嘉实研究精选混合A | 50,760,362.00 | 2,392,100.00 | 1.60 |
| 11 | 001749 | 招商中国机遇股票 | 47,036,867.38 | 2,216,629.00 | 5.10 |
| 12 | 213006 | 宝盈核心优势混合A | 43,835,575.74 | 2,065,767.00 | 4.41 |
| 13 | 000241 | 宝盈核心优势混合C | 43,835,575.74 | 2,065,767.00 | 4.41 |
| 14 | 150221 | 前海开源中航军工指数分级A | 43,371,855.08 | 2,043,914.00 | 2.69 |
| 15 | 150222 | 前海开源中航军工指数分级B | 43,371,855.08 | 2,043,914.00 | 2.69 |
| 16 | 001128 | 宝盈新兴产业混合 | 42,440,000.00 | 2,000,000.00 | 2.97 |
| 17 | 001463 | 光大保德信一带一路混合 | 42,440,000.00 | 2,000,000.00 | 5.20 |
| 18 | 710001 | 富安达优势成长混合 | 40,513,139.12 | 1,909,196.00 | 2.80 |
| 19 | 004450 | 嘉实前沿科技沪港深股票 | 39,367,344.00 | 1,855,200.00 | 1.03 |
| 20 | 960001 | 广发行业领先混合H | 36,072,684.36 | 1,699,938.00 | 1.28 |
| 21 | 270025 | 广发行业领先混合A | 36,072,684.36 | 1,699,938.00 | 1.28 |
| 22 | 162703 | 广发小盘成长混合(LOF)A | 36,072,323.62 | 1,699,921.00 | 1.46 |
| 23 | 519712 | 交银阿尔法核心混合 | 35,397,909.58 | 1,668,139.00 | 2.04 |
| 24 | 519697 | 交银优势行业灵活配置混合 | 34,858,094.00 | 1,642,700.00 | 1.85 |
| 25 | 150315 | 富国中证工业4.0指数分级A | 32,988,612.00 | 1,554,600.00 | 2.36 |
| 26 | 150316 | 富国中证工业4.0指数分级B | 32,988,612.00 | 1,554,600.00 | 2.36 |
| 27 | 004569 | 招商制造业混合C | 29,254,486.16 | 1,378,628.00 | 3.27 |
| 28 | 001869 | 招商制造业混合A | 29,254,486.16 | 1,378,628.00 | 3.27 |
| 29 | 001150 | 融通互联网传媒灵活配置混合 | 28,618,692.52 | 1,348,666.00 | 1.60 |
| 30 | 000061 | 华夏盛世混合 | 28,256,552.00 | 1,331,600.00 | 2.97 |
| 31 | 005001 | 交银持续成长主题混合 | 26,730,834.00 | 1,259,700.00 | 1.77 |
| 32 | 320005 | 诺安价值增长混合 | 26,686,187.12 | 1,257,596.00 | 1.78 |
| 33 | 004221 | 长信量化先锋混合C | 24,403,572.94 | 1,150,027.00 | 0.88 |
| 34 | 519983 | 长信量化先锋混合A | 24,403,572.94 | 1,150,027.00 | 0.88 |
| 35 | 000698 | 宝盈科技30混合 | 23,342,000.00 | 1,100,000.00 | 1.10 |
| 36 | 003054 | 嘉实文体娱乐股票C | 21,262,036.82 | 1,001,981.00 | 7.70 |
| 37 | 003053 | 嘉实文体娱乐股票A | 21,262,036.82 | 1,001,981.00 | 7.70 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 20,082,608.00 | 946,400.00 | 0.64 |
| 39 | 005328 | 前海开源价值策略股票 | 19,679,428.00 | 927,400.00 | 7.81 |
| 40 | 163411 | 兴全精选混合 | 18,675,127.84 | 880,072.00 | 2.34 |
| 41 | 410003 | 华富成长趋势混合 | 18,673,600.00 | 880,000.00 | 4.31 |
| 42 | 001118 | 华宝事件驱动混合 | 18,075,196.00 | 851,800.00 | 0.86 |
| 43 | 159902 | 华夏中小板ETF | 16,205,671.56 | 763,698.00 | 0.69 |
| 44 | 690007 | 民生加银景气行业混合A | 15,482,982.02 | 729,641.00 | 1.01 |
| 45 | 001758 | 嘉实研究增强混合 | 15,078,932.00 | 710,600.00 | 3.95 |
| 46 | 000849 | 汇丰晋信双核策略混合A | 13,809,976.00 | 650,800.00 | 0.20 |
| 47 | 000850 | 汇丰晋信双核策略混合C | 13,809,976.00 | 650,800.00 | 0.20 |
| 48 | 004355 | 嘉实丰和灵活配置混合 | 12,765,952.00 | 601,600.00 | 1.77 |
| 49 | 001255 | 长城改革红利混合 | 12,443,408.00 | 586,400.00 | 2.65 |
| 50 | 519002 | 华安安信消费混合 | 12,337,308.00 | 581,400.00 | 3.94 |
| 51 | 121008 | 国投瑞银成长优选混合 | 12,224,842.00 | 576,100.00 | 3.12 |
| 52 | 540010 | 汇丰晋信科技先锋股票 | 12,129,585.42 | 571,611.00 | 2.64 |
| 53 | 270021 | 广发聚瑞混合A | 11,791,954.00 | 555,700.00 | 1.23 |
| 54 | 000595 | 嘉实泰和混合 | 10,758,540.00 | 507,000.00 | 1.05 |
| 55 | 001218 | 国投瑞银精选收益混合 | 10,043,426.00 | 473,300.00 | 1.58 |
| 56 | 270006 | 广发策略优选混合 | 9,835,470.00 | 463,500.00 | 0.32 |
| 57 | 150204 | 鹏华传媒分级B | 9,096,695.70 | 428,685.00 | 2.08 |
| 58 | 150203 | 鹏华传媒分级A | 9,096,695.70 | 428,685.00 | 2.08 |
| 59 | 512980 | 广发中证传媒ETF | 9,018,500.00 | 425,000.00 | 2.01 |
| 60 | 005241 | 中欧时代智慧混合A | 8,656,889.98 | 407,959.00 | 0.35 |
| 61 | 005242 | 中欧时代智慧混合C | 8,656,889.98 | 407,959.00 | 0.35 |
| 62 | 360006 | 光大保德信新增长混合 | 8,488,000.00 | 400,000.00 | 4.40 |
| 63 | 161605 | 融通蓝筹成长混合 | 8,254,580.00 | 389,000.00 | 1.19 |
| 64 | 000589 | 光大保德信银发商机混合 | 7,844,206.42 | 369,661.00 | 5.50 |
| 65 | 005765 | |
