行情中心升级到1.1版! 官方博客
持有 启明星辰(002439)的基金
  报告期:2019-03-31
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(%)
1070001嘉实成长收益混合A392,214,065.76  13,304,412.00    9.37
2960024嘉实成长收益混合H392,214,065.76  13,304,412.00    9.37
3070011嘉实策略混合292,312,212.28  9,915,611.00    8.29
4000697汇添富移动互联股票252,401,952.44  8,561,803.00    5.12
5070022嘉实领先成长混合138,741,724.00  4,706,300.00    9.18
6001036嘉实企业变革股票111,784,416.04  3,791,873.00    8.58
7000241宝盈核心优势混合C97,097,774.84  3,293,683.00    8.49
8213006宝盈核心优势混合A97,097,774.84  3,293,683.00    8.49
9001759嘉实成长增强混合70,088,700.00  2,377,500.00    9.40
10519991长信双利优选混合A64,502,240.00  2,188,000.00    6.06
11006396长信双利优选混合E64,502,240.00  2,188,000.00    6.06
12163804中银收益混合A48,682,947.72  1,651,389.00    3.40
13960012中银收益混合H48,682,947.72  1,651,389.00    3.40
14001039嘉实先进制造股票43,020,164.00  1,459,300.00    3.10
15540010汇丰晋信科技先锋股票40,857,806.00  1,385,950.00    6.40
16410003华富成长趋势混合34,786,400.00  1,180,000.00    6.36
17001319农银信息传媒股票34,500,620.88  1,170,306.00    2.29
18150222前海开源中航军工指数分级B32,555,176.72  1,104,314.00    3.21
19150221前海开源中航军工指数分级A32,555,176.72  1,104,314.00    3.21
20512980广发中证传媒ETF26,672,295.32  904,759.00    2.73
21001463光大保德信一带一路混合23,948,019.04  812,348.00    4.68
22003054嘉实文体娱乐股票C19,998,671.88  678,381.00    7.80
23003053嘉实文体娱乐股票A19,998,671.88  678,381.00    7.80
24000717融通转型三动力灵活配置混合A18,211,299.48  617,751.00    7.75
25001035中银恒利半年定期开放债券16,334,868.00  554,100.00    0.71
26000118广发聚鑫债券A14,974,572.36  507,957.00    1.86
27000119广发聚鑫债券C14,974,572.36  507,957.00    1.86
28000969前海开源大安全混合12,994,784.00  440,800.00    4.88
29070020嘉实稳固收益债券C11,792,000.00  400,000.00    2.10
30001043工银美丽城镇股票11,667,476.48  395,776.00    2.51
31001255长城改革红利混合11,662,494.36  395,607.00    2.57
32000965汇丰晋信新动力混合11,323,268.00  384,100.00    4.16
33002622广发稳裕混合10,186,548.68  345,541.00    0.51
34161903万家行业优选混合(LOF)9,701,868.00  329,100.00    4.18
35512330南方中证500信息技术ETF8,961,920.00  304,000.00    2.48
36150203鹏华传媒分级A8,878,933.80  301,185.00    2.70
37150204鹏华传媒分级B8,878,933.80  301,185.00    2.70
38002080前海开源一带一路混合C8,519,720.00  289,000.00    4.08
39001209前海开源一带一路混合A8,519,720.00  289,000.00    4.08
40000336农银研究精选混合7,196,068.00  244,100.00    3.22
41002774光大保德信铭鑫混合C6,251,499.32  212,059.00    3.83
42002773光大保德信铭鑫混合A6,251,499.32  212,059.00    3.83
43620001金元顺安宝石动力混合6,043,400.00  205,000.00    6.02
44005844东方人工智能主题混合4,995,651.32  169,459.00    4.11
45002583泰信行业精选混合C4,985,068.00  169,100.00    5.96
46290012泰信行业精选混合A4,985,068.00  169,100.00    5.96
47000757华富智慧城市灵活配置混合4,127,200.00  140,000.00    3.93
48002580泰信鑫选混合C3,891,360.00  132,000.00    6.71
49001970泰信鑫选混合A3,891,360.00  132,000.00    6.71
50002064华富产业升级灵活配置混合3,478,640.00  118,000.00    6.14
51002180中银移动互联混合3,457,414.40  117,280.00    3.08
52001761广发安宏回报混合A3,345,980.00  113,500.00    1.02
53001762广发安宏回报混合C3,345,980.00  113,500.00    1.02
54002075光大保德信睿鑫混合C3,187,760.84  108,133.00    1.39
55001939光大保德信睿鑫混合A3,187,760.84  108,133.00    1.39
56002288中银稳进策略混合3,130,776.00  106,200.00    1.05
57162214泰达宏利领先中小盘混合3,110,140.00  105,500.00    3.09
58001224中邮新思路灵活配置混合2,653,200.00  90,000.00    2.62
59410007华富价值增长混合2,594,240.00  88,000.00    3.97
60001086华富恒利债券A2,558,864.00  86,800.00    1.05
61001087华富恒利债券C2,558,864.00  86,800.00    1.05
62150247工银中证传媒指数分级A2,326,089.92  78,904.00    2.70
63150248工银中证传媒指数分级B2,326,089.92  78,904.00    2.70
64410009华富量子生命力混合2,219,844.00  75,300.00    4.12
65002585建信兴利灵活配置混合2,187,416.00  74,200.00    2.00
66001702东方创新科技混合2,131,404.00  72,300.00    5.73
67200001长城久恒灵活配置混合2,128,456.00  72,200.00    2.43
68002694中银新蓝筹混合1,869,032.00  63,400.00    3.05
69005559广发集泰债券A1,786,488.00  60,600.00    1.00
70005560广发集泰债券C1,786,488.00  60,600.00    1.00
71005310广发电子信息传媒股票A1,754,060.00  59,500.00    3.36
72001978泰信互联网+混合1,709,840.00  58,000.00    3.03
73001123鹏华弘利混合C1,671,516.00  56,700.00    0.19
74001122鹏华弘利混合A1,671,516.00  56,700.00    0.19
75004636中信建投智信物联网混合C1,474,000.00  50,000.00    5.14
76001809中信建投智信物联网混合A1,474,000.00  50,000.00    5.14
77005274中银景福回报混合1,356,080.00  46,000.00    0.41
78002174东方互联网嘉混合1,311,860.00  44,500.00    5.72
79000432中银优秀企业混合1,248,772.80  42,360.00    3.11
80550009信诚中小盘混合1,139,903.16  38,667.00    2.84
81512850中信建投北京50ETF1,090,760.00  37,000.00    2.38
82002654上投摩根策略精选混合1,040,644.00  35,300.00    1.60
83003125中科沃土沃鑫成长混合发起A949,256.00  32,200.00    3.28
84002597兴业成长动力混合934,516.00  31,700.00    1.76
85003458嘉实稳宏债券A737,000.00  25,000.00    1.50
86003459嘉实稳宏债券C737,000.00  25,000.00    1.50
87004853广发价值回报混合C639,716.00  21,700.00    1.04
88004852广发价值回报混合A639,716.00  21,700.00    1.04
89004182建信瑞福添利混合A589,600.00  20,000.00    1.06
90004468建信瑞福添利混合C589,600.00  20,000.00    1.06
91001720工银新增利混合589,600.00  20,000.00    0.89
92519183万家双引擎灵活配置混合548,328.00  18,600.00    2.98
93000297鹏华可转债债券489,368.00  16,600.00    0.62
94001326鹏华弘和混合C471,680.00  16,000.00    0.17
95001325鹏华弘和混合A471,680.00  16,000.00    0.17
96005095国泰量化成长优选混合A403,876.00  13,700.00    1.13
97005096国泰量化成长优选混合C403,876.00  13,700.00    1.13
98002900南方中证500信息技术ETF联接A344,916.00  11,700.00    0.10
99004347南方中证500信息技术ETF联接C344,916.00  11,700.00    0.10
100000617上投摩根优信增利债券C327,228.00  11,100.00    2.06
101000616上投摩根优信增利债券A327,228.00  11,100.00    2.06
102000143鹏华双债加利债券309,540.00  10,500.00    0.62
103004753广发中证传媒ETF联接C112,024.00  3,800.00    0.02
104004752广发中证传媒ETF联接A112,024.00  3,800.00    0.02