持有 启明星辰(002439)的基金 |
报告期:2019-06-30 |
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 | 070001 | 嘉实成长收益混合A | 357,888,682.80 | 13,304,412.00 | 9.29 |
2 | 960024 | 嘉实成长收益混合H | 357,888,682.80 | 13,304,412.00 | 9.29 |
3 | 070011 | 嘉实策略混合 | 282,984,879.60 | 10,519,884.00 | 8.69 |
4 | 510500 | 南方中证500ETF | 200,419,122.50 | 7,450,525.00 | 0.42 |
5 | 000697 | 汇添富移动互联股票 | 159,756,544.50 | 5,938,905.00 | 3.58 |
6 | 070022 | 嘉实领先成长混合 | 126,599,470.00 | 4,706,300.00 | 9.64 |
7 | 519712 | 交银阿尔法核心混合 | 116,398,613.40 | 4,327,086.00 | 3.04 |
8 | 519697 | 交银优势行业灵活配置混合 | 97,711,291.00 | 3,632,390.00 | 2.93 |
9 | 213006 | 宝盈核心优势混合A | 94,127,753.70 | 3,499,173.00 | 9.47 |
10 | 000241 | 宝盈核心优势混合C | 94,127,753.70 | 3,499,173.00 | 9.47 |
11 | 001036 | 嘉实企业变革股票 | 80,578,223.70 | 2,995,473.00 | 6.83 |
12 | 001759 | 嘉实成长增强混合 | 63,954,750.00 | 2,377,500.00 | 9.63 |
13 | 163804 | 中银收益混合A | 63,456,804.10 | 2,358,989.00 | 5.06 |
14 | 960012 | 中银收益混合H | 63,456,804.10 | 2,358,989.00 | 5.06 |
15 | 001227 | 中邮信息产业灵活配置混合 | 57,283,550.00 | 2,129,500.00 | 2.27 |
16 | 005763 | 中欧电子信息产业沪港深股票C | 50,351,420.00 | 1,871,800.00 | 5.01 |
17 | 004616 | 中欧电子信息产业沪港深股票A | 50,351,420.00 | 1,871,800.00 | 5.01 |
18 | 377240 | 上投摩根新兴动力混合A | 49,992,331.90 | 1,858,451.00 | 1.65 |
19 | 960007 | 上投摩根新兴动力混合H | 49,992,331.90 | 1,858,451.00 | 1.65 |
20 | 004450 | 嘉实前沿科技沪港深股票 | 49,904,880.00 | 1,855,200.00 | 1.47 |
21 | 150315 | 富国中证工业4.0指数分级A | 49,595,530.00 | 1,843,700.00 | 3.85 |
22 | 150316 | 富国中证工业4.0指数分级B | 49,595,530.00 | 1,843,700.00 | 3.85 |
23 | 005001 | 交银持续成长主题混合 | 49,582,725.60 | 1,843,224.00 | 2.82 |
24 | 001075 | 宝盈转型动力混合 | 44,246,303.60 | 1,644,844.00 | 2.74 |
25 | 540010 | 汇丰晋信科技先锋股票 | 41,080,335.00 | 1,527,150.00 | 7.08 |
26 | 000698 | 宝盈科技30混合 | 40,752,666.10 | 1,514,969.00 | 2.18 |
27 | 000652 | 博时裕隆混合 | 38,029,740.50 | 1,413,745.00 | 2.91 |
28 | 161610 | 融通领先成长混合(LOF)A | 35,903,430.00 | 1,334,700.00 | 1.11 |
29 | 512980 | 广发中证传媒ETF | 33,664,247.10 | 1,251,459.00 | 3.18 |
30 | 001319 | 农银信息传媒股票 | 33,560,520.70 | 1,247,603.00 | 2.49 |
31 | 550002 | 中信保诚精萃成长混合 | 32,280,000.00 | 1,200,000.00 | 1.55 |
32 | 410003 | 华富成长趋势混合 | 31,742,000.00 | 1,180,000.00 | 6.42 |
33 | 150222 | 前海开源中航军工指数分级B | 30,609,402.40 | 1,137,896.00 | 3.47 |
34 | 150221 | 前海开源中航军工指数分级A | 30,609,402.40 | 1,137,896.00 | 3.47 |
35 | 163801 | 中银中国混合(LOF) | 30,364,720.00 | 1,128,800.00 | 2.35 |
36 | 001039 | 嘉实先进制造股票 | 25,702,950.00 | 955,500.00 | 1.95 |
37 | 000021 | 华夏优势增长混合 | 25,017,000.00 | 930,000.00 | 0.48 |
38 | 001463 | 光大保德信一带一路混合 | 24,245,158.30 | 901,307.00 | 5.10 |
39 | 003053 | 嘉实文体娱乐股票A | 23,512,778.90 | 874,081.00 | 9.24 |
40 | 003054 | 嘉实文体娱乐股票C | 23,512,778.90 | 874,081.00 | 9.24 |
41 | 512500 | 华夏中证500ETF | 22,836,297.70 | 848,933.00 | 0.42 |
42 | 159902 | 华夏中小板ETF | 21,554,916.20 | 801,298.00 | 0.93 |
43 | 006890 | 上投摩根领先优选混合 | 21,482,071.00 | 798,590.00 | 2.55 |
44 | 000457 | 上投摩根核心成长股票 | 21,136,163.90 | 785,731.00 | 0.53 |
45 | 510510 | 广发中证500ETF | 18,361,133.00 | 682,570.00 | 0.43 |
46 | 000717 | 融通转型三动力灵活配置混合A | 16,617,501.90 | 617,751.00 | 8.68 |
47 | 161903 | 万家行业优选混合(LOF) | 15,696,150.00 | 583,500.00 | 6.21 |
48 | 001035 | 中银恒利半年定期开放债券 | 14,905,290.00 | 554,100.00 | 0.64 |
49 | 001255 | 长城改革红利混合 | 14,273,328.30 | 530,607.00 | 3.31 |
50 | 002982 | 广发养老指数C | 14,230,100.00 | 529,000.00 | 1.01 |
51 | 000968 | 广发养老指数A | 14,230,100.00 | 529,000.00 | 1.01 |
52 | 000823 | 银华高端制造业混合 | 13,696,188.80 | 509,152.00 | 5.22 |
53 | 150195 | 富国中证移动互联网指数分级B | 11,902,738.90 | 442,481.00 | 1.13 |
54 | 150194 | 富国中证移动互联网指数分级A | 11,902,738.90 | 442,481.00 | 1.13 |
55 | 000969 | 前海开源大安全混合 | 11,876,350.00 | 441,500.00 | 4.99 |
56 | 000965 | 汇丰晋信新动力混合 | 11,580,450.00 | 430,500.00 | 4.69 |
57 | 005498 | 银华积极成长混合 | 10,571,753.80 | 393,002.00 | 2.02 |
58 | 159922 | 嘉实中证500ETF | 10,569,010.00 | 392,900.00 | 0.43 |
59 | 512330 | 南方中证500信息技术ETF | 10,517,900.00 | 391,000.00 | 2.69 |
60 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,227,380.00 | 380,200.00 | 0.74 |
61 | 163811 | 中银双利债券A | 10,033,700.00 | 373,000.00 | 0.54 |
62 | 163812 | 中银双利债券B | 10,033,700.00 | 373,000.00 | 0.54 |
63 | 161631 | 融通人工智能指数(LOF)A | 9,877,599.30 | 367,197.00 | 1.85 |
64 | 510590 | 平安中证500ETF | 9,727,040.00 | 361,600.00 | 0.43 |
65 |