持有 启明星辰(002439)的基金 |
报告期:2020-06-30 |
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 | 161903 | 万家行业优选混合(LOF) | 738,125,470.18 | 17,545,174.00 | 5.77 |
2 | 005311 | 万家经济新动能混合A | 259,443,754.78 | 6,166,954.00 | 5.99 |
3 | 005312 | 万家经济新动能混合C | 259,443,754.78 | 6,166,954.00 | 5.99 |
4 | 510500 | 南方中证500ETF | 206,947,588.75 | 4,919,125.00 | 0.54 |
5 | 008121 | 万家自主创新混合C | 172,015,816.00 | 4,088,800.00 | 8.89 |
6 | 008120 | 万家自主创新混合A | 172,015,816.00 | 4,088,800.00 | 8.89 |
7 | 001075 | 宝盈转型动力混合 | 166,920,255.53 | 3,967,679.00 | 9.33 |
8 | 501092 | 交银瑞思混合 | 126,876,052.24 | 3,015,832.00 | 2.42 |
9 | 519700 | 交银主题优选混合 | 114,066,368.29 | 2,711,347.00 | 3.50 |
10 | 515000 | 华宝中证科技龙头ETF | 113,136,915.78 | 2,689,254.00 | 1.16 |
11 | 213006 | 宝盈核心优势混合A | 108,640,516.25 | 2,582,375.00 | 6.93 |
12 | 000241 | 宝盈核心优势混合C | 108,640,516.25 | 2,582,375.00 | 6.93 |
13 | 000697 | 汇添富移动互联股票 | 106,412,489.05 | 2,529,415.00 | 1.28 |
14 | 161017 | 富国中证500指数增强(LOF) | 93,052,066.73 | 2,211,839.00 | 1.66 |
15 | 100020 | 富国天益价值混合 | 86,850,948.73 | 2,064,439.00 | 1.33 |
16 | 050001 | 博时价值增长混合 | 68,309,059.00 | 1,623,700.00 | 1.68 |
17 | 501078 | 广发科创主题3年封闭混合 | 67,697,739.83 | 1,609,169.00 | 3.90 |
18 | 000762 | 汇添富绝对收益定开混合A | 67,310,695.83 | 1,599,969.00 | 0.28 |
19 | 008140 | 汇添富绝对收益定开混合C | 67,310,695.83 | 1,599,969.00 | 0.28 |
20 | 540010 | 汇丰晋信科技先锋股票 | 64,249,892.98 | 1,527,214.00 | 4.33 |
21 | 163803 | 中银增长混合A | 50,603,100.17 | 1,202,831.00 | 2.80 |
22 | 960011 | 中银增长混合H | 50,603,100.17 | 1,202,831.00 | 2.80 |
23 | 008634 | 万家科技创新混合C | 48,843,059.65 | 1,160,995.00 | 9.19 |
24 | 008633 | 万家科技创新混合A | 48,843,059.65 | 1,160,995.00 | 9.19 |
25 | 512330 | 南方中证500信息技术ETF | 46,521,006.00 | 1,105,800.00 | 3.42 |
26 | 410003 | 华富成长趋势混合 | 46,245,153.01 | 1,099,243.00 | 4.66 |
27 | 150316 | 富国中证工业4.0指数分级B | 39,516,351.00 | 939,300.00 | 1.98 |
28 | 150315 | 富国中证工业4.0指数分级A | 39,516,351.00 | 939,300.00 | 1.98 |
29 | 002124 | 广发新兴产业精选混合A | 35,356,932.17 | 840,431.00 | 4.25 |
30 | 217009 | 招商核心价值混合 | 32,759,909.00 | 778,700.00 | 2.75 |
31 | 005633 | 建信中证500指数增强C | 31,081,316.00 | 738,800.00 | 0.55 |
32 | 000478 | 建信中证500指数增强A | 31,081,316.00 | 738,800.00 | 0.55 |
33 | 001036 | 嘉实企业变革股票 | 28,127,370.95 | 668,585.00 | 3.06 |
34 | 519062 | 海富通阿尔法对冲混合A | 26,685,884.47 | 634,321.00 | 0.21 |
35 | 008795 | 海富通阿尔法对冲混合C | 26,685,884.47 | 634,321.00 | 0.21 |
36 | 512500 | 华夏中证500ETF | 26,388,575.78 | 627,254.00 | 0.54 |
37 | 159902 | 华夏中小板ETF | 26,310,493.86 | 625,398.00 | 1.01 |
38 | 070022 | 嘉实领先成长混合 | 26,302,752.98 | 625,214.00 | 2.87 |
39 | 004476 | 景顺长城沪港深领先科技股票 | 25,773,848.94 | 612,642.00 | 1.64 |
40 | 050201 | 博时价值增长贰号混合 | 25,082,134.00 | 596,200.00 | 1.57 |
41 | 163812 | 中银双利债券B | 24,707,711.00 | 587,300.00 | 0.68 |
42 | 163811 | 中银双利债券A | 24,707,711.00 | 587,300.00 | 0.68 |
43 | 519698 | 交银先锋混合 | 23,209,135.53 | 551,679.00 | 4.22 |
44 | 001255 | 长城改革红利混合 | 22,322,636.49 | 530,607.00 | 4.91 |
45 | 008657 | 景顺长城科技创新混合 | 21,940,809.17 | 521,531.00 | 2.51 |
46 | 004934 | 圆信永丰消费升级混合 | 21,902,399.26 | 520,618.00 | 2.03 |
47 | 003054 | 嘉实文体娱乐股票C | 21,749,390.67 | 516,981.00 | 8.28 |
48 | 003053 | 嘉实文体娱乐股票A | 21,749,390.67 | 516,981.00 | 8.28 |
49 | 202007 | 南方隆元产业主题混合 | 21,307,908.09 | 506,487.00 | 0.92 |
50 | 510510 | 广发中证500ETF | 21,042,151.90 | 500,170.00 | 0.53 |
51 | 005680 | 财通资管价值成长混合 | 20,905,003.70 | 496,910.00 | 4.04 |
52 | 000020 | 景顺长城品质投资混合 | 20,416,276.51 | 485,293.00 | 1.38 |
53 | 002982 | 广发养老指数C | 19,432,133.00 | 461,900.00 | 1.19 |
54 | 000968 | 广发养老指数A | 19,432,133.00 | 461,900.00 | 1.19 |
55 | 001463 | 光大保德信一带一路混合 | 16,945,796.00 | 402,800.00 | 4.79 |
56 | 040002 | 华安中国A股增强指数 | 16,760,688.00 | 398,400.00 | 0.64 |
57 | 003318 | 景顺长城中证500行业中性低波动指数 | 16,648,445.24 | 395,732.00 | 0.96 |
58 | 159922 | 嘉实中证500ETF | 15,687,903.00 | 372,900.00 | 0.54 |
59 | 121003 | 国投瑞银核心企业混合 | 15,531,318.46 | 369,178.00 | 1.07 |
60 | 002773 | 光大保德信铭鑫混合A | 15,500,943.92 | 368,456.00 | 4.60 |
61 | 002774 | 光大保德信铭鑫混合C | 15,500,943.92 | 368,456.00 | 4.60 |
62 | 515980 | 华富中证人工智能产业ETF | 15,499,303.19 | 368,417.00 | 3.02 |
63 | 006511 | 博道卓远混合A | 15,178,856.00 | 360,800.00 | 4.50 |
64 | 006512 | 博道卓远混合C | 15,178,856.00 | 360,800.00 | 4.50 |
65 | 161631 |