| 持有 启明星辰(002439)的基金 |
| 报告期：2022-06-30 |
| 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 | 008120 | 万家自主创新混合A | 109,616,315.38 | 5,500,066.00 | 3.58 |
| 2 | 008121 | 万家自主创新混合C | 109,616,315.38 | 5,500,066.00 | 3.58 |
| 3 | 510500 | 南方中证500ETF | 80,370,555.06 | 4,032,642.00 | 0.19 |
| 4 | 000109 | 富国稳健增强债券C | 52,030,912.19 | 2,610,683.00 | 0.29 |
| 5 | 000107 | 富国稳健增强债券A | 52,030,912.19 | 2,610,683.00 | 0.29 |
| 6 | 009313 | 前海联合价值优选混合C | 51,855,867.00 | 2,601,900.00 | 4.44 |
| 7 | 009312 | 前海联合价值优选混合A | 51,855,867.00 | 2,601,900.00 | 4.44 |
| 8 | 007042 | 前海联合泳隽混合C | 46,824,678.01 | 2,349,457.00 | 4.66 |
| 9 | 004693 | 前海联合泳隽混合A | 46,824,678.01 | 2,349,457.00 | 4.66 |
| 10 | 202101 | 南方宝元债券A | 34,819,703.00 | 1,747,100.00 | 0.22 |
| 11 | 006585 | 南方宝元债券C | 34,819,703.00 | 1,747,100.00 | 0.22 |
| 12 | 004585 | 鹏扬汇利债券A | 30,267,691.00 | 1,518,700.00 | 0.27 |
| 13 | 004586 | 鹏扬汇利债券C | 30,267,691.00 | 1,518,700.00 | 0.27 |
| 14 | 006682 | 景顺长城中证500指数增强 | 22,833,801.00 | 1,145,700.00 | 1.19 |
| 15 | 159998 | 天弘中证计算机主题ETF | 21,002,234.00 | 1,053,800.00 | 1.13 |
| 16 | 003714 | 英大睿盛混合C | 20,605,627.00 | 1,033,900.00 | 3.03 |
| 17 | 003713 | 英大睿盛混合A | 20,605,627.00 | 1,033,900.00 | 3.03 |
| 18 | 501078 | 广发科创主题3年封闭混合 | 20,554,088.02 | 1,031,314.00 | 1.26 |
| 19 | 003161 | 南方安泰混合 | 19,573,253.00 | 982,100.00 | 0.22 |
| 20 | 010435 | 富国双债增强债券A | 19,158,709.00 | 961,300.00 | 0.40 |
| 21 | 010436 | 富国双债增强债券C | 19,158,709.00 | 961,300.00 | 0.40 |
| 22 | 159819 | 易方达中证人工智能主题ETF | 18,004,941.37 | 903,409.00 | 1.22 |
| 23 | 515000 | 华宝中证科技龙头ETF | 17,969,565.62 | 901,634.00 | 0.50 |
| 24 | 009428 | 鹏扬景沣六个月混合A | 16,143,300.00 | 810,000.00 | 0.32 |
| 25 | 009429 | 鹏扬景沣六个月混合C | 16,143,300.00 | 810,000.00 | 0.32 |
| 26 | 001667 | 南方转型混合 | 15,944,000.00 | 800,000.00 | 0.69 |
| 27 | 006060 | 鹏扬泓利债券C | 15,495,575.00 | 777,500.00 | 0.28 |
| 28 | 006059 | 鹏扬泓利债券A | 15,495,575.00 | 777,500.00 | 0.28 |
| 29 | 006586 | 南方安裕混合C | 11,958,000.00 | 600,000.00 | 0.31 |
| 30 | 003295 | 南方安裕混合A | 11,958,000.00 | 600,000.00 | 0.31 |
| 31 | 320011 | 诺安中小盘精选混合 | 11,559,400.00 | 580,000.00 | 3.09 |
| 32 | 163827 | 中银产业债债券A | 10,847,899.00 | 544,300.00 | 0.87 |
| 33 | 008936 | 中银产业债债券C | 10,847,899.00 | 544,300.00 | 0.87 |
| 34 | 512720 | 国泰中证计算机主题ETF | 9,875,594.02 | 495,514.00 | 1.13 |
| 35 | 008513 | 南方宝丰混合A | 8,880,269.89 | 445,573.00 | 0.19 |
| 36 | 008514 | 南方宝丰混合C | 8,880,269.89 | 445,573.00 | 0.19 |
| 37 | 515070 | 华夏中证人工智能主题ETF | 8,852,487.47 | 444,179.00 | 1.22 |
| 38 | 512330 | 南方中证500信息技术ETF | 8,737,491.37 | 438,409.00 | 1.79 |
| 39 | 512500 | 华夏中证500ETF | 8,155,356.00 | 409,200.00 | 0.20 |
| 40 | 004517 | 南方安康混合 | 7,973,694.05 | 400,085.00 | 0.30 |
| 41 | 009239 | 融通人工智能指数(LOF)C | 7,452,604.27 | 373,939.00 | 1.27 |
| 42 | 161631 | 融通人工智能指数(LOF)A | 7,452,604.27 | 373,939.00 | 1.27 |
| 43 | 159939 | 广发中证全指信息技术ETF | 7,305,700.24 | 366,568.00 | 0.29 |
| 44 | 010433 | 广发新兴产业精选混合C | 7,106,181.01 | 356,557.00 | 0.52 |
| 45 | 002124 | 广发新兴产业精选混合A | 7,106,181.01 | 356,557.00 | 0.52 |
| 46 | 009065 | 鹏扬景沃六个月混合C | 6,975,500.00 | 350,000.00 | 0.32 |
| 47 | 009064 | 鹏扬景沃六个月混合A | 6,975,500.00 | 350,000.00 | 0.32 |
| 48 | 159922 | 嘉实中证500ETF | 6,397,530.00 | 321,000.00 | 0.20 |
| 49 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,759,770.00 | 289,000.00 | 0.48 |
| 50 | 001528 | 诺安先进制造股票 | 5,580,400.00 | 280,000.00 | 2.39 |
| 51 | 510510 | 广发中证500ETF | 5,524,217.33 | 277,181.00 | 0.20 |
| 52 | 165523 | 信诚中证信息安全指数分级 | 5,411,752.34 | 271,538.00 | 1.41 |
| 53 | 008209 | 南方宝泰一年混合A | 4,981,284.27 | 249,939.00 | 0.34 |
| 54 | 008210 | 南方宝泰一年混合C | 4,981,284.27 | 249,939.00 | 0.34 |
| 55 | 161031 | 富国中证工业4.0指数分级 | 4,813,095.00 | 241,500.00 | 0.60 |
| 56 | 000978 | 景顺长城量化精选股票 | 4,721,417.00 | 236,900.00 | 0.59 |
| 57 | 159820 | 天弘中证500ETF | 4,697,501.00 | 235,700.00 | 0.19 |
| 58 | 515980 | 华富中证人工智能产业ETF | 4,341,052.95 | 217,815.00 | 1.38 |
| 59 | 510580 | 易方达中证500ETF | 3,952,119.00 | 198,300.00 | 0.20 |
| 60 | 001410 | 信达澳银新能源产业股票 | 3,950,126.00 | 198,200.00 | 0.03 |
| 61 | 320015 | 诺安行业轮动混合 | 3,587,400.00 | 180,000.00 | 2.82 |
| 62 | 007416 | 南方致远混合C | 3,282,471.00 | 164,700.00 | 0.13 |
| 63 | 007415 | 南方致远混合A | 3,282,471.00 | 164,700.00 | 0.13 |
| 64 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,242,611.00 | 162,700.00 | 0.82 |
| 65 | 159902 | 华夏中小板ETF |
