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:2019-09-30
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(%)
1960024嘉实成长收益混合H351,780,000.00  11,000,000.00    9.56
2070001嘉实成长收益混合A351,780,000.00  11,000,000.00    9.56
3000697汇添富移动互联股票184,710,243.90  5,775,805.00    3.58
4070011嘉实策略混合147,972,035.64  4,627,018.00    4.58
5519712交银阿尔法核心混合113,189,564.28  3,539,386.00    2.83
6070022嘉实领先成长混合100,586,694.00  3,145,300.00    8.78
7213006宝盈核心优势混合A94,119,474.54  2,943,073.00    8.46
8000241宝盈核心优势混合C94,119,474.54  2,943,073.00    8.46
9519697交银优势行业灵活配置混合93,151,024.20  2,912,790.00    2.82
10005001交银持续成长主题混合90,294,762.48  2,823,476.00    2.75
11960012中银收益混合H71,845,916.22  2,246,589.00    5.44
12163804中银收益混合A71,845,916.22  2,246,589.00    5.44
13160610鹏华动力增长混合(LOF)64,299,211.86  2,010,607.00    4.53
14540010汇丰晋信科技先锋股票62,610,891.72  1,957,814.00    7.98
15001759嘉实成长增强混合52,875,732.00  1,653,400.00    9.00
16005763中欧电子信息产业沪港深股票C47,595,834.00  1,488,300.00    5.37
17004616中欧电子信息产业沪港深股票A47,595,834.00  1,488,300.00    5.37
18001319农银信息传媒股票45,814,643.94  1,432,603.00    3.00
19210009金鹰核心资源混合44,772,000.00  1,400,000.00    5.70
20512980广发中证传媒ETF42,562,597.74  1,330,913.00    3.66
21410003华富成长趋势混合37,736,400.00  1,180,000.00    6.72
22161903万家行业优选混合(LOF)35,913,540.00  1,123,000.00    5.00
23001036嘉实企业变革股票35,267,064.30  1,102,785.00    2.94
24150221前海开源中航军工指数分级A31,049,254.08  970,896.00    4.07
25164402前海开源中航军工指数分级31,049,254.08  970,896.00    4.07
26150222前海开源中航军工指数分级B31,049,254.08  970,896.00    4.07
27512330南方中证500信息技术ETF23,607,636.00  738,200.00    2.77
28710002富安达策略精选混合20,787,000.00  650,000.00    4.62
29233006大摩领先优势混合18,820,230.00  588,500.00    4.92
30003053嘉实文体娱乐股票A18,020,122.38  563,481.00    4.97
31003054嘉实文体娱乐股票C18,020,122.38  563,481.00    4.97
32001255长城改革红利混合16,968,811.86  530,607.00    3.88
33000965汇丰晋信新动力混合15,772,536.00  493,200.00    6.20
34000717融通转型三动力灵活配置混合14,216,740.98  444,551.00    7.30
35003318景顺长城中证500行业中性低波动指数14,039,220.00  439,000.00    0.89
36000969前海开源大安全混合13,332,462.00  416,900.00    5.23
37233009大摩多因子策略混合9,584,406.00  299,700.00    0.66
38150204鹏华传媒分级B9,328,086.30  291,685.00    3.43
39160629鹏华传媒分级9,328,086.30  291,685.00    3.43
40150203鹏华传媒分级A9,328,086.30  291,685.00    3.43
41005852中银添利债券发起C7,995,000.00  250,000.00    0.23
42380009中银添利债券发起A7,995,000.00  250,000.00    0.23
43007100中银添利债券发起E7,995,000.00  250,000.00    0.23
44519656银河灵活配置混合A6,939,660.00  217,000.00    5.28
45519657银河灵活配置混合C6,939,660.00  217,000.00    5.28
46070020嘉实稳固收益债券5,759,566.02  180,099.00    0.84
47006223交银创新成长混合5,753,809.62  179,919.00    2.76
48100051富国可转债5,602,896.00  175,200.00    0.62
49290012泰信行业精选混合A5,407,818.00  169,100.00    7.29
50002583泰信行业精选混合C5,407,818.00  169,100.00    7.29
51001970泰信鑫选混合A4,221,360.00  132,000.00    6.23
52002580泰信鑫选混合C4,221,360.00  132,000.00    6.23
53040022华安可转债债券A3,837,600.00  120,000.00    1.71
54040023华安可转债债券B3,837,600.00  120,000.00    1.71
55002512长城久润混合3,812,016.00  119,200.00    3.61
56001730兴银大健康混合3,517,800.00  110,000.00    4.48
57006983嘉实新添元定期混合C3,242,772.00  101,400.00    1.15
58006982嘉实新添元定期混合A3,242,772.00  101,400.00    1.15
59210008金鹰策略配置混合3,198,000.00  100,000.00    5.78
60002064华富产业升级灵活配置混合3,134,040.00  98,000.00    8.02
61000431鹏华品牌传承混合3,134,040.00  98,000.00    3.63
62003876华宝沪深300增强A3,050,892.00  95,400.00    0.76
63007404华宝沪深300增强C3,050,892.00  95,400.00    0.76
64001760嘉实创新成长混合3,012,516.00  94,200.00    5.31
65410007华富价值增长混合2,814,240.00  88,000.00    3.84
66000757华富智慧城市灵活配置混合2,718,300.00  85,000.00    3.43
67410009华富量子生命力混合2,408,094.00  75,300.00    4.39
68150247工银中证传媒指数分级A2,344,261.92  73,304.00    3.45
69150248工银中证传媒指数分级B2,344,261.92  73,304.00    3.45
70164818工银中证传媒指数分级2,344,261.92  73,304.00    3.45
71512260华安中证500低波ETF2,248,194.00  70,300.00    0.96
72200001长城久恒灵活配置混合2,213,016.00  69,200.00    2.45
73005310广发电子信息传媒股票1,902,810.00  59,500.00    4.46
74001059中金绝对收益混合1,675,752.00  52,400.00    0.35
75004025融通收益增强债券A1,599,000.00  50,000.00    0.26
76003459嘉实稳宏债券C1,599,000.00  50,000.00    2.02
77003458嘉实稳宏债券A1,599,000.00  50,000.00    2.02
78004026融通收益增强债券C1,599,000.00  50,000.00    0.26
79003578中金中证500指数C1,442,298.00  45,100.00    1.34
80003016中金中证500指数A1,442,298.00  45,100.00    1.34
81002597兴业成长动力混合1,336,764.00  41,800.00    2.45
82001515平安新鑫先锋混合C1,218,438.00  38,100.00    3.25
83000739平安新鑫先锋混合A1,218,438.00  38,100.00    3.25
84571002诺德灵活配置混合988,182.00  30,900.00    2.85
85002424博时文体娱乐主题混合981,786.00  30,700.00    3.39
86002179华安事件驱动量化策略混合965,796.00  30,200.00    2.10
87512850中信建投北京50ETF844,272.00  26,400.00    3.17
88673101西部利得沪深300指数增强C700,362.00  21,900.00    0.46
89673100西部利得沪深300指数增强A700,362.00  21,900.00    0.46
90531020建信转债增强债券C645,996.00  20,200.00    0.51
91530020建信转债增强债券A645,996.00  20,200.00    0.51
92005035银华信息科技量化股票发起式A604,198.14  18,893.00    2.25
93005036银华信息科技量化股票发起式C604,198.14  18,893.00    2.25
94004753广发中证传媒ETF联接C479,700.00  15,000.00    0.07
95004752广发中证传媒ETF联接A479,700.00  15,000.00    0.07
96000334长城稳固收益债券C466,908.00  14,600.00    2.51
97000333长城稳固收益债券A466,908.00  14,600.00    2.51
98160415华安量化多因子混合(LOF)383,760.00  12,000.00    2.29
99004945长信中证500指数321,590.88  10,056.00    1.50
100159932大成中证500深市ETF294,216.00  9,200.00    0.96
101005607华宝中证500增强A271,830.00  8,500.00    0.60
102005608华宝中证500增强C271,830.00  8,500.00    0.60
103004791富荣中证500指数增强C243,048.00  7,600.00    1.72
104004790富荣中证500指数增强A243,048.00  7,600.00    1.72
105003761国泰中证500指数增强C153,504.00  4,800.00    1.60
106003760国泰中证500指数增强A153,504.00  4,800.00    1.60
107005965安信中证500指数增强A115,128.00  3,600.00    0.73
108005966安信中证500指数增强C115,128.00  3,600.00    0.73
109001455景顺长城中证500ETF联接47,970.00  1,500.00    0.02