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:2019-06-30
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(%)
1070001嘉实成长收益混合A357,888,682.80  13,304,412.00    9.29
2960024嘉实成长收益混合H357,888,682.80  13,304,412.00    9.29
3070011嘉实策略混合282,984,879.60  10,519,884.00    8.69
4510500南方中证500ETF200,419,122.50  7,450,525.00    0.42
5000697汇添富移动互联股票159,756,544.50  5,938,905.00    3.58
6070022嘉实领先成长混合126,599,470.00  4,706,300.00    9.64
7519712交银阿尔法核心混合116,398,613.40  4,327,086.00    3.04
8519697交银优势行业灵活配置混合97,711,291.00  3,632,390.00    2.93
9213006宝盈核心优势混合A94,127,753.70  3,499,173.00    9.47
10000241宝盈核心优势混合C94,127,753.70  3,499,173.00    9.47
11001036嘉实企业变革股票80,578,223.70  2,995,473.00    6.83
12001759嘉实成长增强混合63,954,750.00  2,377,500.00    9.63
13163804中银收益混合A63,456,804.10  2,358,989.00    5.06
14960012中银收益混合H63,456,804.10  2,358,989.00    5.06
15001227中邮信息产业灵活配置混合57,283,550.00  2,129,500.00    2.27
16005763中欧电子信息产业沪港深股票C50,351,420.00  1,871,800.00    5.01
17004616中欧电子信息产业沪港深股票A50,351,420.00  1,871,800.00    5.01
18377240上投摩根新兴动力混合A49,992,331.90  1,858,451.00    1.65
19960007上投摩根新兴动力混合H49,992,331.90  1,858,451.00    1.65
20004450嘉实前沿科技沪港深股票49,904,880.00  1,855,200.00    1.47
21150315富国中证工业4.0指数分级A49,595,530.00  1,843,700.00    3.85
22150316富国中证工业4.0指数分级B49,595,530.00  1,843,700.00    3.85
23005001交银持续成长主题混合49,582,725.60  1,843,224.00    2.82
24001075宝盈转型动力混合44,246,303.60  1,644,844.00    2.74
25540010汇丰晋信科技先锋股票41,080,335.00  1,527,150.00    7.08
26000698宝盈科技30混合40,752,666.10  1,514,969.00    2.18
27000652博时裕隆混合38,029,740.50  1,413,745.00    2.91
28161610融通领先成长混合(LOF)A35,903,430.00  1,334,700.00    1.11
29512980广发中证传媒ETF33,664,247.10  1,251,459.00    3.18
30001319农银信息传媒股票33,560,520.70  1,247,603.00    2.49
31550002中信保诚精萃成长混合32,280,000.00  1,200,000.00    1.55
32410003华富成长趋势混合31,742,000.00  1,180,000.00    6.42
33150222前海开源中航军工指数分级B30,609,402.40  1,137,896.00    3.47
34150221前海开源中航军工指数分级A30,609,402.40  1,137,896.00    3.47
35163801中银中国混合(LOF)30,364,720.00  1,128,800.00    2.35
36001039嘉实先进制造股票25,702,950.00  955,500.00    1.95
37000021华夏优势增长混合25,017,000.00  930,000.00    0.48
38001463光大保德信一带一路混合24,245,158.30  901,307.00    5.10
39003053嘉实文体娱乐股票A23,512,778.90  874,081.00    9.24
40003054嘉实文体娱乐股票C23,512,778.90  874,081.00    9.24
41512500华夏中证500ETF22,836,297.70  848,933.00    0.42
42159902华夏中小板ETF21,554,916.20  801,298.00    0.93
43006890上投摩根领先优选混合21,482,071.00  798,590.00    2.55
44000457上投摩根核心成长股票21,136,163.90  785,731.00    0.53
45510510广发中证500ETF18,361,133.00  682,570.00    0.43
46000717融通转型三动力灵活配置混合A16,617,501.90  617,751.00    8.68
47161903万家行业优选混合(LOF)15,696,150.00  583,500.00    6.21
48001035中银恒利半年定期开放债券14,905,290.00  554,100.00    0.64
49001255长城改革红利混合14,273,328.30  530,607.00    3.31
50002982广发养老指数C14,230,100.00  529,000.00    1.01
51000968广发养老指数A14,230,100.00  529,000.00    1.01
52000823银华高端制造业混合13,696,188.80  509,152.00    5.22
53150195富国中证移动互联网指数分级B11,902,738.90  442,481.00    1.13
54150194富国中证移动互联网指数分级A11,902,738.90  442,481.00    1.13
55000969前海开源大安全混合11,876,350.00  441,500.00    4.99
56000965汇丰晋信新动力混合11,580,450.00  430,500.00    4.69
57005498银华积极成长混合10,571,753.80  393,002.00    2.02
58159922嘉实中证500ETF10,569,010.00  392,900.00    0.43
59512330南方中证500信息技术ETF10,517,900.00  391,000.00    2.69
60003318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
61163811中银双利债券A10,033,700.00  373,000.00    0.54
62163812中银双利债券B10,033,700.00  373,000.00    0.54
63161631融通人工智能指数(LOF)A9,877,599.30  367,197.00    1.85
64510590平安中证500ETF9,727,040.00  361,600.00    0.43
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