| 持有 启明星辰(002439)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 991,280,334.00 | 28,707,800.00 | 5.94 |
| 2 | 008121 | 万家自主创新混合C | 306,631,268.73 | 8,880,141.00 | 6.16 |
| 3 | 008120 | 万家自主创新混合A | 306,631,268.73 | 8,880,141.00 | 6.16 |
| 4 | 005312 | 万家经济新动能混合C | 217,541,140.86 | 6,300,062.00 | 6.32 |
| 5 | 005311 | 万家经济新动能混合A | 217,541,140.86 | 6,300,062.00 | 6.32 |
| 6 | 501092 | 交银瑞思混合 | 121,344,324.63 | 3,514,171.00 | 2.07 |
| 7 | 001075 | 宝盈转型动力混合 | 90,710,827.95 | 2,627,015.00 | 6.34 |
| 8 | 519700 | 交银主题优选混合 | 71,409,248.55 | 2,068,035.00 | 2.33 |
| 9 | 008634 | 万家科技创新混合C | 63,841,273.92 | 1,848,864.00 | 8.73 |
| 10 | 008633 | 万家科技创新混合A | 63,841,273.92 | 1,848,864.00 | 8.73 |
| 11 | 501078 | 广发科创主题3年封闭混合 | 56,624,676.57 | 1,639,869.00 | 3.01 |
| 12 | 002124 | 广发新兴产业精选混合A | 39,026,876.43 | 1,130,231.00 | 2.95 |
| 13 | 512330 | 南方中证500信息技术ETF | 29,243,457.00 | 846,900.00 | 2.91 |
| 14 | 501019 | 国泰国证航天军工指数(LOF) | 22,514,768.55 | 652,035.00 | 3.00 |
| 15 | 009447 | 财通资管科技创新一年定开混合 | 15,357,355.62 | 444,754.00 | 1.55 |
| 16 | 001255 | 长城改革红利混合 | 14,716,927.71 | 426,207.00 | 4.10 |
| 17 | 007042 | 前海联合泳隽混合C | 14,494,140.15 | 419,755.00 | 4.19 |
| 18 | 004693 | 前海联合泳隽混合A | 14,494,140.15 | 419,755.00 | 4.19 |
| 19 | 006511 | 博道卓远混合A | 12,696,681.00 | 367,700.00 | 3.92 |
| 20 | 006512 | 博道卓远混合C | 12,696,681.00 | 367,700.00 | 3.92 |
| 21 | 519617 | 银河君信混合C | 10,359,000.00 | 300,000.00 | 1.15 |
| 22 | 519618 | 银河君信混合I | 10,359,000.00 | 300,000.00 | 1.15 |
| 23 | 519616 | 银河君信混合A | 10,359,000.00 | 300,000.00 | 1.15 |
| 24 | 161221 | 国投瑞银双债债券(LOF)C | 8,739,266.76 | 253,092.00 | 1.34 |
| 25 | 161216 | 国投瑞银双债债券(LOF)A | 8,739,266.76 | 253,092.00 | 1.34 |
| 26 | 002064 | 华富产业升级灵活配置混合 | 7,524,570.42 | 217,914.00 | 3.74 |
| 27 | 007825 | 博道志远混合A | 6,488,187.00 | 187,900.00 | 3.92 |
| 28 | 007826 | 博道志远混合C | 6,488,187.00 | 187,900.00 | 3.92 |
| 29 | 360012 | 光大保德信中小盘混合 | 6,001,314.00 | 173,800.00 | 3.72 |
| 30 | 002583 | 泰信行业精选混合C | 5,756,151.00 | 166,700.00 | 6.13 |
| 31 | 290012 | 泰信行业精选混合A | 5,756,151.00 | 166,700.00 | 6.13 |
| 32 | 001970 | 泰信鑫选混合A | 4,557,960.00 | 132,000.00 | 6.97 |
| 33 | 002580 | 泰信鑫选混合C | 4,557,960.00 | 132,000.00 | 6.97 |
| 34 | 004613 | 银河鑫月享6个月定期开放混合C | 4,143,600.00 | 120,000.00 | 1.77 |
| 35 | 004612 | 银河鑫月享6个月定期开放混合A | 4,143,600.00 | 120,000.00 | 1.77 |
| 36 | 009078 | 红土创新稳进混合C | 3,453,000.00 | 100,000.00 | 0.85 |
| 37 | 009077 | 红土创新稳进混合A | 3,453,000.00 | 100,000.00 | 0.85 |
| 38 | 168701 | 合煦智远金融科技指数(LOF)A | 3,115,331.13 | 90,221.00 | 2.10 |
| 39 | 168702 | 合煦智远金融科技指数(LOF)C | 3,115,331.13 | 90,221.00 | 2.10 |
| 40 | 571002 | 诺德灵活配置混合 | 2,592,823.17 | 75,089.00 | 2.67 |
| 41 | 002512 | 长城久润混合 | 2,224,836.96 | 64,432.00 | 3.61 |
| 42 | 002900 | 南方中证500信息技术ETF联接A | 1,388,106.00 | 40,200.00 | 0.14 |
| 43 | 004347 | 南方中证500信息技术ETF联接C | 1,388,106.00 | 40,200.00 | 0.14 |
| 44 | 006006 | 诺安鼎利混合C | 971,432.49 | 28,133.00 | 4.50 |
| 45 | 006005 | 诺安鼎利混合A | 971,432.49 | 28,133.00 | 4.50 |
| 46 | 630003 | 华商收益增强债券A | 970,293.00 | 28,100.00 | 2.12 |
| 47 | 630103 | 华商收益增强债券B | 970,293.00 | 28,100.00 | 2.12 |
| 48 | 004902 | 富国丰利增强债券 | 669,882.00 | 19,400.00 | 0.24 |
| 49 | 512850 | 中信建投北京50ETF | 635,352.00 | 18,400.00 | 2.60 |
| 50 | 001946 | 东方红信用债债券C | 610,283.22 | 17,674.00 | 0.04 |
| 51 | 001945 | 东方红信用债债券A | 610,283.22 | 17,674.00 | 0.04 |
| 52 | 002412 | 华富安福债券 | 89,778.00 | 2,600.00 | 1.30 |
