持有 启明星辰(002439)的基金 |
报告期:2019-09-30 |
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 | 960024 | 嘉实成长收益混合H | 351,780,000.00 | 11,000,000.00 | 9.56 |
2 | 070001 | 嘉实成长收益混合A | 351,780,000.00 | 11,000,000.00 | 9.56 |
3 | 000697 | 汇添富移动互联股票 | 184,710,243.90 | 5,775,805.00 | 3.58 |
4 | 070011 | 嘉实策略混合 | 147,972,035.64 | 4,627,018.00 | 4.58 |
5 | 519712 | 交银阿尔法核心混合 | 113,189,564.28 | 3,539,386.00 | 2.83 |
6 | 070022 | 嘉实领先成长混合 | 100,586,694.00 | 3,145,300.00 | 8.78 |
7 | 213006 | 宝盈核心优势混合A | 94,119,474.54 | 2,943,073.00 | 8.46 |
8 | 000241 | 宝盈核心优势混合C | 94,119,474.54 | 2,943,073.00 | 8.46 |
9 | 519697 | 交银优势行业灵活配置混合 | 93,151,024.20 | 2,912,790.00 | 2.82 |
10 | 005001 | 交银持续成长主题混合 | 90,294,762.48 | 2,823,476.00 | 2.75 |
11 | 163804 | 中银收益混合A | 71,845,916.22 | 2,246,589.00 | 5.44 |
12 | 960012 | 中银收益混合H | 71,845,916.22 | 2,246,589.00 | 5.44 |
13 | 160610 | 鹏华动力增长混合(LOF) | 64,299,211.86 | 2,010,607.00 | 4.53 |
14 | 540010 | 汇丰晋信科技先锋股票 | 62,610,891.72 | 1,957,814.00 | 7.98 |
15 | 001759 | 嘉实成长增强混合 | 52,875,732.00 | 1,653,400.00 | 9.00 |
16 | 004616 | 中欧电子信息产业沪港深股票A | 47,595,834.00 | 1,488,300.00 | 5.37 |
17 | 005763 | 中欧电子信息产业沪港深股票C | 47,595,834.00 | 1,488,300.00 | 5.37 |
18 | 001319 | 农银信息传媒股票 | 45,814,643.94 | 1,432,603.00 | 3.00 |
19 | 210009 | 金鹰核心资源混合 | 44,772,000.00 | 1,400,000.00 | 5.70 |
20 | 512980 | 广发中证传媒ETF | 42,562,597.74 | 1,330,913.00 | 3.66 |
21 | 410003 | 华富成长趋势混合 | 37,736,400.00 | 1,180,000.00 | 6.72 |
22 | 161903 | 万家行业优选混合(LOF) | 35,913,540.00 | 1,123,000.00 | 5.00 |
23 | 001036 | 嘉实企业变革股票 | 35,267,064.30 | 1,102,785.00 | 2.94 |
24 | 150221 | 前海开源中航军工指数分级A | 31,049,254.08 | 970,896.00 | 4.07 |
25 | 150222 | 前海开源中航军工指数分级B | 31,049,254.08 | 970,896.00 | 4.07 |
26 | 512330 | 南方中证500信息技术ETF | 23,607,636.00 | 738,200.00 | 2.77 |
27 | 710002 | 富安达策略精选混合 | 20,787,000.00 | 650,000.00 | 4.62 |
28 | 233006 | 大摩领先优势混合 | 18,820,230.00 | 588,500.00 | 4.92 |
29 | 003053 | 嘉实文体娱乐股票A | 18,020,122.38 | 563,481.00 | 4.97 |
30 | 003054 | 嘉实文体娱乐股票C | 18,020,122.38 | 563,481.00 | 4.97 |
31 | 001255 | 长城改革红利混合 | 16,968,811.86 | 530,607.00 | 3.88 |
32 | 000965 | 汇丰晋信新动力混合 | 15,772,536.00 | 493,200.00 | 6.20 |
33 | 000717 | 融通转型三动力灵活配置混合A | 14,216,740.98 | 444,551.00 | 7.30 |
34 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,039,220.00 | 439,000.00 | 0.89 |
35 | 000969 | 前海开源大安全混合 | 13,332,462.00 | 416,900.00 | 5.23 |
36 | 233009 | 大摩多因子策略混合 | 9,584,406.00 | 299,700.00 | 0.66 |
37 | 150203 | 鹏华传媒分级A | 9,328,086.30 | 291,685.00 | 3.43 |
38 | 150204 | 鹏华传媒分级B | 9,328,086.30 | 291,685.00 | 3.43 |
39 | 380009 | 中银添利债券发起A | 7,995,000.00 | 250,000.00 | 0.23 |
40 | 007100 | 中银添利债券发起E | 7,995,000.00 | 250,000.00 | 0.23 |
41 | 005852 | 中银添利债券发起C | 7,995,000.00 | 250,000.00 | 0.23 |
42 | 519657 | 银河灵活配置混合C | 6,939,660.00 | 217,000.00 | 5.28 |
43 | 519656 | 银河灵活配置混合A | 6,939,660.00 | 217,000.00 | 5.28 |
44 | 070020 | 嘉实稳固收益债券C | 5,759,566.02 | 180,099.00 | 0.84 |
45 | 006223 | 交银创新成长混合 | 5,753,809.62 | 179,919.00 | 2.76 |
46 | 100051 | 富国可转换债券A | 5,602,896.00 | 175,200.00 | 0.62 |
47 | 002583 | 泰信行业精选混合C | 5,407,818.00 | 169,100.00 | 7.29 |
48 | 290012 | 泰信行业精选混合A | 5,407,818.00 | 169,100.00 | 7.29 |
49 | 001970 | 泰信鑫选混合A | 4,221,360.00 | 132,000.00 | 6.23 |
50 | 002580 | 泰信鑫选混合C | 4,221,360.00 | 132,000.00 | 6.23 |
51 | 040022 | 华安可转债债券A | 3,837,600.00 | 120,000.00 | 1.71 |
52 | 040023 | 华安可转债债券B | 3,837,600.00 | 120,000.00 | 1.71 |
53 | 002512 | 长城久润混合 | 3,812,016.00 | 119,200.00 | 3.61 |
54 | 001730 | 兴银大健康混合 | 3,517,800.00 | 110,000.00 | 4.48 |
55 | 006983 | 嘉实新添元定期混合C | 3,242,772.00 | 101,400.00 | 1.15 |
56 | 006982 | 嘉实新添元定期混合A | 3,242,772.00 | 101,400.00 | 1.15 |
57 | 210008 | 金鹰策略配置混合 | 3,198,000.00 | 100,000.00 | 5.78 |
58 | 000431 | 鹏华品牌传承混合 | 3,134,040.00 | 98,000.00 | 3.63 |
59 | 002064 | 华富产业升级灵活配置混合 | 3,134,040.00 | 98,000.00 | 8.02 |
60 | 007404 | 华宝沪深300增强C | 3,050,892.00 | 95,400.00 | 0.76 |
61 | 003876 | 华宝沪深300增强A | 3,050,892.00 | 95,400.00 | 0.76 |
62 | 001760 | 嘉实创新成长混合 | 3,012,516.00 | 94,200.00 | 5.31 |
63 | 410007 | 华富价值增长混合 | 2,814,240.00 | 88,000.00 | 3.84 |
64 | 000757 | 华富智慧城市灵活配置混合 | 2,718,300.00 | 85,000.00 | 3.43 |
65 | 410009 | 华富量子生命力混合 | 2,408,094.00 | 75,300.00 | 4.39 |
66 | 150248 | 工银中证传媒指数分级B | 2,344,261.92 | 73,304.00 | 3.45 |
67 | 150247 | 工银中证传媒指数分级A | 2,344,261.92 | 73,304.00 | 3.45 |
68 | 512260 | 华安中证500低波ETF | 2,248,194.00 | 70,300.00 | 0.96 |
69 | 200001 | 长城久恒灵活配置混合 | 2,213,016.00 | 69,200.00 | 2.45 |
70 | 005310 | 广发电子信息传媒股票A | 1,902,810.00 | 59,500.00 | 4.46 |
71 | 001059 | 中金绝对收益混合 | 1,675,752.00 | 52,400.00 | 0.35 |
72 | 003459 | 嘉实稳宏债券C | 1,599,000.00 | 50,000.00 | 2.02 |
73 | 003458 | 嘉实稳宏债券A | 1,599,000.00 | 50,000.00 | 2.02 |
74 | 004025 | 融通收益增强债券A | 1,599,000.00 | 50,000.00 | 0.26 |
75 | 004026 | 融通收益增强债券C | 1,599,000.00 | 50,000.00 | 0.26 |
76 | 003016 | 中金中证500指数A | 1,442,298.00 | 45,100.00 | 1.34 |
77 | 003578 | 中金中证500指数C | 1,442,298.00 | 45,100.00 | 1.34 |
78 | 002597 | 兴业成长动力混合 | 1,336,764.00 | 41,800.00 | 2.45 |
79 | 001515 | 平安新鑫先锋混合C | 1,218,438.00 | 38,100.00 | 3.25 |
80 | 000739 | 平安新鑫先锋混合A | 1,218,438.00 | 38,100.00 | 3.25 |
81 | 571002 | 诺德灵活配置混合 | 988,182.00 | 30,900.00 | 2.85 |
82 | 002424 | 博时文体娱乐主题混合 | 981,786.00 | 30,700.00 | 3.39 |
83 | 002179 | 华安事件驱动量化策略混合 | 965,796.00 | 30,200.00 | 2.10 |
84 | 512850 | 中信建投北京50ETF | 844,272.00 | 26,400.00 | 3.17 |
85 | 673100 | 西部利得沪深300指数增强A | 700,362.00 | 21,900.00 | 0.46 |
86 | 673101 | 西部利得沪深300指数增强C | 700,362.00 | 21,900.00 | 0.46 |
87 | 530020 | 建信转债增强债券A | 645,996.00 | 20,200.00 | 0.51 |
88 | 531020 | 建信转债增强债券C | 645,996.00 | 20,200.00 | 0.51 |
89 | 005036 | 银华信息科技量化股票发起式C | 604,198.14 | 18,893.00 | 2.25 |
90 | 005035 | 银华信息科技量化股票发起式A | 604,198.14 | 18,893.00 | 2.25 |
91 | 004752 | 广发中证传媒ETF联接A | 479,700.00 | 15,000.00 | 0.07 |
92 | 004753 | 广发中证传媒ETF联接C | 479,700.00 | 15,000.00 | 0.07 |
93 | 000333 | 长城稳固收益债券A | 466,908.00 | 14,600.00 | 2.51 |
94 | 000334 | 长城稳固收益债券C | 466,908.00 | 14,600.00 | 2.51 |
95 | 160415 | 华安量化多因子混合(LOF) | 383,760.00 | 12,000.00 | 2.29 |
96 | 004945 | 长信中证500指数 | 321,590.88 | 10,056.00 | 1.50 |
97 | 159932 | 大成中证500深市ETF | 294,216.00 | 9,200.00 | 0.96 |
98 | 005607 | 华宝中证500增强A | 271,830.00 | 8,500.00 | 0.60 |
99 | 005608 | 华宝中证500增强C | 271,830.00 | 8,500.00 | 0.60 |
100 | 004790 | 富荣中证500指数增强A | 243,048.00 | 7,600.00 | 1.72 |
101 | 004791 | 富荣中证500指数增强C | 243,048.00 | 7,600.00 | 1.72 |
102 | 003760 | 国泰中证500指数增强A | 153,504.00 | 4,800.00 | 1.60 |
103 | 003761 | 国泰中证500指数增强C | 153,504.00 | 4,800.00 | 1.60 |
104 | 005966 | 安信中证500指数增强C | 115,128.00 | 3,600.00 | 0.73 |
105 | 005965 | 安信中证500指数增强A | 115,128.00 | 3,600.00 | 0.73 |
106 | 001455 | 景顺长城中证500ETF联接 | 47,970.00 | 1,500.00 | 0.02 |