| 持有 启明星辰(002439)的基金 |
| 报告期：2017-03-31 |
| 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 | 001409 | 工银互联网加股票 | 358,134,160.24 | 18,069,332.00 | 5.87 |
| 2 | 070011 | 嘉实策略混合 | 203,222,566.38 | 10,253,409.00 | 4.75 |
| 3 | 150222 | 前海开源中航军工指数分级B | 194,770,723.78 | 9,826,979.00 | 2.26 |
| 4 | 150221 | 前海开源中航军工指数分级A | 194,770,723.78 | 9,826,979.00 | 2.26 |
| 5 | 070001 | 嘉实成长收益混合A | 159,399,575.20 | 8,042,360.00 | 3.16 |
| 6 | 960024 | 嘉实成长收益混合H | 159,399,575.20 | 8,042,360.00 | 3.16 |
| 7 | 070002 | 嘉实增长混合 | 109,692,739.54 | 5,534,447.00 | 4.31 |
| 8 | 001268 | 富国国家安全主题混合 | 83,703,942.92 | 4,223,206.00 | 4.98 |
| 9 | 000241 | 宝盈核心优势混合C | 76,072,073.54 | 3,838,147.00 | 4.50 |
| 10 | 213006 | 宝盈核心优势混合A | 76,072,073.54 | 3,838,147.00 | 4.50 |
| 11 | 000893 | 工银创新动力股票 | 69,715,819.36 | 3,517,448.00 | 5.40 |
| 12 | 000924 | 宝盈先进制造混合A | 50,884,222.94 | 2,567,317.00 | 6.82 |
| 13 | 003054 | 嘉实文体娱乐股票C | 33,600,846.00 | 1,695,300.00 | 5.36 |
| 14 | 003053 | 嘉实文体娱乐股票A | 33,600,846.00 | 1,695,300.00 | 5.36 |
| 15 | 540010 | 汇丰晋信科技先锋股票 | 13,297,456.02 | 670,911.00 | 2.47 |
| 16 | 000119 | 广发聚鑫债券C | 10,903,794.62 | 550,141.00 | 1.55 |
| 17 | 000118 | 广发聚鑫债券A | 10,903,794.62 | 550,141.00 | 1.55 |
| 18 | 002108 | 广发安富回报混合C | 9,610,063.94 | 484,867.00 | 3.95 |
| 19 | 002107 | 广发安富回报混合A | 9,610,063.94 | 484,867.00 | 3.95 |
| 20 | 002134 | 广发鑫裕混合A | 6,937,000.00 | 350,000.00 | 1.36 |
| 21 | 150173 | 信诚中证TMT产业主题指数分级A | 6,350,962.24 | 320,432.00 | 1.73 |
| 22 | 150174 | 信诚中证TMT产业主题指数分级B | 6,350,962.24 | 320,432.00 | 1.73 |
| 23 | 000589 | 光大保德信银发商机混合 | 4,976,029.02 | 251,061.00 | 2.16 |
| 24 | 690007 | 民生加银景气行业混合A | 4,773,706.46 | 240,853.00 | 2.88 |
| 25 | 290012 | 泰信行业精选混合A | 4,362,382.00 | 220,100.00 | 1.33 |
| 26 | 002583 | 泰信行业精选混合C | 4,362,382.00 | 220,100.00 | 1.33 |
| 27 | 001681 | 新华积极价值混合 | 3,684,538.00 | 185,900.00 | 1.20 |
| 28 | 512330 | 南方中证500信息技术ETF | 3,490,302.00 | 176,100.00 | 2.28 |
| 29 | 481017 | 工银量化策略混合 | 3,277,197.36 | 165,348.00 | 2.22 |
| 30 | 510080 | 长盛全债指数增强债券 | 2,041,460.00 | 103,000.00 | 0.76 |
| 31 | 540001 | 汇丰晋信2016周期混合 | 1,109,920.00 | 56,000.00 | 0.44 |
| 32 | 582201 | 东吴优信稳健债券C | 297,300.00 | 15,000.00 | 0.97 |
| 33 | 582001 | 东吴优信稳健债券A | 297,300.00 | 15,000.00 | 0.97 |
| 34 | 673060 | 西部利得景瑞混合A | 18,155.12 | 916.00 | 0.01 |
