| 持有 启明星辰(002439)的基金 |
| 报告期：2023-06-30 |
| 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 | 001678 | 英大国企改革股票 | 144,824,064.00 | 4,866,400.00 | 5.85 |
| 2 | 510500 | 南方中证500ETF | 136,427,041.92 | 4,584,242.00 | 0.28 |
| 3 | 007484 | 信达澳银核心科技混合 | 111,778,560.00 | 3,756,000.00 | 3.28 |
| 4 | 202105 | 南方广利回报债券A/B | 96,459,986.88 | 3,241,263.00 | 1.30 |
| 5 | 202107 | 南方广利回报债券C | 96,459,986.88 | 3,241,263.00 | 1.30 |
| 6 | 270007 | 广发大盘成长混合 | 78,427,807.68 | 2,635,343.00 | 3.49 |
| 7 | 002124 | 广发新兴产业精选混合A | 78,344,896.32 | 2,632,557.00 | 3.43 |
| 8 | 010433 | 广发新兴产业精选混合C | 78,344,896.32 | 2,632,557.00 | 3.43 |
| 9 | 000751 | 嘉实新兴产业股票 | 68,885,174.40 | 2,314,690.00 | 0.90 |
| 10 | 002636 | 广发集裕债券A | 68,382,528.00 | 2,297,800.00 | 0.33 |
| 11 | 002637 | 广发集裕债券C | 68,382,528.00 | 2,297,800.00 | 0.33 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 66,299,328.00 | 2,227,800.00 | 0.49 |
| 13 | 501049 | 东方红睿玺三年定开混合A | 66,299,328.00 | 2,227,800.00 | 0.49 |
| 14 | 006585 | 南方宝元债券C | 64,129,824.00 | 2,154,900.00 | 0.55 |
| 15 | 202101 | 南方宝元债券A | 64,129,824.00 | 2,154,900.00 | 0.55 |
| 16 | 005461 | 南方希元可转债债券 | 62,028,768.00 | 2,084,300.00 | 1.25 |
| 17 | 161729 | 招商3年封闭瑞利混合 | 59,520,238.08 | 2,000,008.00 | 1.44 |
| 18 | 360013 | 光大保德信信用添益债券A | 59,520,000.00 | 2,000,000.00 | 0.43 |
| 19 | 360014 | 光大保德信信用添益债券C | 59,520,000.00 | 2,000,000.00 | 0.43 |
| 20 | 000619 | 东方红产业升级混合 | 52,920,154.56 | 1,778,231.00 | 1.23 |
| 21 | 010187 | 嘉实核心成长混合C | 50,971,380.48 | 1,712,748.00 | 0.81 |
| 22 | 010186 | 嘉实核心成长混合A | 50,971,380.48 | 1,712,748.00 | 0.81 |
| 23 | 006030 | 南方昌元可转债债券A | 50,351,211.84 | 1,691,909.00 | 1.35 |
| 24 | 006031 | 南方昌元可转债债券C | 50,351,211.84 | 1,691,909.00 | 1.35 |
| 25 | 159819 | 易方达中证人工智能主题ETF | 47,558,801.28 | 1,598,078.00 | 1.22 |
| 26 | 010305 | 华夏创新驱动混合A | 44,610,240.00 | 1,499,000.00 | 1.83 |
| 27 | 010306 | 华夏创新驱动混合C | 44,610,240.00 | 1,499,000.00 | 1.83 |
| 28 | 010300 | 南方产业升级混合C | 43,753,152.00 | 1,470,200.00 | 2.54 |
| 29 | 010299 | 南方产业升级混合A | 43,753,152.00 | 1,470,200.00 | 2.54 |
| 30 | 202001 | 南方稳健成长混合 | 39,604,608.00 | 1,330,800.00 | 2.19 |
| 31 | 009313 | 前海联合价值优选混合C | 38,744,544.00 | 1,301,900.00 | 5.79 |
| 32 | 009312 | 前海联合价值优选混合A | 38,744,544.00 | 1,301,900.00 | 5.79 |
| 33 | 002692 | 富国创新科技混合 | 35,848,896.00 | 1,204,600.00 | 1.04 |
| 34 | 001667 | 南方转型混合 | 35,712,000.00 | 1,200,000.00 | 0.90 |
| 35 | 008186 | 淳厚信睿混合A | 35,538,558.72 | 1,194,172.00 | 0.99 |
| 36 | 008187 | 淳厚信睿混合C | 35,538,558.72 | 1,194,172.00 | 0.99 |
| 37 | 501078 | 广发科创主题3年封闭混合 | 33,200,672.64 | 1,115,614.00 | 3.20 |
| 38 | 519018 | 汇添富均衡增长混合 | 32,164,608.00 | 1,080,800.00 | 1.15 |
| 39 | 009795 | 嘉实远见精选两年持有期混合 | 31,027,121.28 | 1,042,578.00 | 0.61 |
| 40 | 159998 | 天弘中证计算机主题ETF | 30,506,976.00 | 1,025,100.00 | 1.36 |
| 41 | 202002 | 南方稳健成长贰号混合 | 28,724,352.00 | 965,200.00 | 2.18 |
| 42 | 000595 | 嘉实泰和混合 | 25,900,693.44 | 870,319.00 | 0.63 |
| 43 | 001410 | 信达澳银新能源产业股票 | 25,698,712.32 | 863,532.00 | 0.27 |
| 44 | 512720 | 国泰中证计算机主题ETF | 25,387,720.32 | 853,082.00 | 1.35 |
| 45 | 161628 | 融通军工分级 | 24,932,541.12 | 837,787.00 | 1.49 |
| 46 | 501066 | 东方红恒元五年定开混合 | 24,141,312.00 | 811,200.00 | 1.10 |
| 47 | 009763 | 惠升和悦债券A | 23,953,824.00 | 804,900.00 | 0.76 |
| 48 | 009764 | 惠升和悦债券C | 23,953,824.00 | 804,900.00 | 0.76 |
| 49 | 004693 | 前海联合泳隽混合A | 23,809,696.32 | 800,057.00 | 4.93 |
| 50 | 007042 | 前海联合泳隽混合C | 23,809,696.32 | 800,057.00 | 4.93 |
| 51 | 004476 | 景顺长城沪港深领先科技股票 | 23,391,360.00 | 786,000.00 | 2.77 |
| 52 | 005738 | 长城智能产业混合 | 21,198,048.00 | 712,300.00 | 2.83 |
| 53 | 002229 | 华夏经济转型股票 | 20,296,320.00 | 682,000.00 | 1.81 |
| 54 | 121005 | 国投瑞银创新动力混合 | 19,945,181.76 | 670,201.00 | 2.05 |
| 55 | 159922 | 嘉实中证500ETF | 18,498,816.00 | 621,600.00 | 0.29 |
| 56 | 003714 | 英大睿盛混合C | 18,254,784.00 | 613,400.00 | 2.92 |
| 57 | 003713 | 英大睿盛混合A | 18,254,784.00 | 613,400.00 | 2.92 |
| 58 | 515070 | 华夏中证人工智能主题ETF | 18,197,615.04 | 611,479.00 | 1.22 |
| 59 | 006593 | 博道中证500增强A | 18,168,956.16 | 610,516.00 | 0.72 |
| 60 | 006594 | 博道中证500增强C | 18,168,956.16 | 610,516.00 | 0.72 |
| 61 | 006586 | 南方安裕混合C | 17,856,000.00 | 600,000.00 | 0.84 |
| 62 | 003295 | 南方安裕混合A | 17,856,000.00 | 600,000.00 | 0.84 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 17,299,488.00 | 581,300.00 | 0.24 |
| 64 | 000020 | 景顺长城品质投资混合 | 15,543,648.00 | 522,300.00 | 2.95 |
| 65 | 070002 |
