持有 启明星辰(002439)的基金 |
报告期:2019-12-31 |
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 | 510500 | 南方中证500ETF | 211,017,625.00 | 6,243,125.00 | 0.47 |
2 | 519001 | 银华价值优选混合 | 149,308,491.80 | 4,417,411.00 | 3.51 |
3 | 519712 | 交银阿尔法核心混合 | 141,027,052.40 | 4,172,398.00 | 2.38 |
4 | 000697 | 汇添富移动互联股票 | 125,043,607.00 | 3,699,515.00 | 2.43 |
5 | 005001 | 交银持续成长主题混合 | 107,915,828.80 | 3,192,776.00 | 2.82 |
6 | 519697 | 交银优势行业灵活配置混合 | 103,241,762.00 | 3,054,490.00 | 2.71 |
7 | 515000 | 华宝中证科技龙头ETF | 92,261,967.20 | 2,729,644.00 | 1.29 |
8 | 161903 | 万家行业优选混合(LOF) | 87,788,740.00 | 2,597,300.00 | 4.05 |
9 | 960012 | 中银收益混合H | 75,934,708.20 | 2,246,589.00 | 5.58 |
10 | 163804 | 中银收益混合A | 75,934,708.20 | 2,246,589.00 | 5.58 |
11 | 006539 | 南方优选价值混合C | 67,600,405.60 | 2,000,012.00 | 4.55 |
12 | 960020 | 南方优选价值混合H | 67,600,405.60 | 2,000,012.00 | 4.55 |
13 | 202011 | 南方优选价值混合A | 67,600,405.60 | 2,000,012.00 | 4.55 |
14 | 070022 | 嘉实领先成长混合 | 64,220,000.00 | 1,900,000.00 | 6.79 |
15 | 512980 | 广发中证传媒ETF | 60,086,699.40 | 1,777,713.00 | 3.57 |
16 | 213006 | 宝盈核心优势混合A | 58,658,818.40 | 1,735,468.00 | 4.78 |
17 | 000241 | 宝盈核心优势混合C | 58,658,818.40 | 1,735,468.00 | 4.78 |
18 | 000478 | 建信中证500指数增强A | 53,170,780.00 | 1,573,100.00 | 0.87 |
19 | 005633 | 建信中证500指数增强C | 53,170,780.00 | 1,573,100.00 | 0.87 |
20 | 540010 | 汇丰晋信科技先锋股票 | 47,786,913.20 | 1,413,814.00 | 6.00 |
21 | 050001 | 博时价值增长混合 | 43,527,640.00 | 1,287,800.00 | 1.07 |
22 | 150221 | 前海开源中航军工指数分级A | 42,337,744.80 | 1,252,596.00 | 4.08 |
23 | 150222 | 前海开源中航军工指数分级B | 42,337,744.80 | 1,252,596.00 | 4.08 |
24 | 519772 | 交银新生活力灵活配置混合 | 42,029,657.80 | 1,243,481.00 | 0.57 |
25 | 161017 | 富国中证500指数增强(LOF) | 40,146,051.40 | 1,187,753.00 | 0.68 |
26 | 410003 | 华富成长趋势混合 | 39,884,000.00 | 1,180,000.00 | 6.97 |
27 | 001036 | 嘉实企业变革股票 | 39,302,133.00 | 1,162,785.00 | 3.20 |
28 | 005549 | 富国成长优选三年定开混合 | 38,957,880.00 | 1,152,600.00 | 1.70 |
29 | 163801 | 中银中国混合(LOF) | 38,153,440.00 | 1,128,800.00 | 2.77 |
30 | 001759 | 嘉实成长增强混合 | 37,180,000.00 | 1,100,000.00 | 7.10 |
31 | 210009 | 金鹰核心资源混合 | 37,180,000.00 | 1,100,000.00 | 4.63 |
32 | 161610 | 融通领先成长混合(LOF)A | 35,598,160.00 | 1,053,200.00 | 0.98 |
33 | 001319 | 农银信息传媒股票 | 34,594,401.40 | 1,023,503.00 | 2.09 |
34 | 519700 | 交银主题优选混合 | 33,796,789.00 | 999,905.00 | 2.32 |
35 | 150316 | 富国中证工业4.0指数分级B | 32,823,180.00 | 971,100.00 | 2.12 |
36 | 150315 | 富国中证工业4.0指数分级A | 32,823,180.00 | 971,100.00 | 2.12 |
37 | 180013 | 银华领先策略混合 | 32,736,212.60 | 968,527.00 | 3.57 |
38 | 501078 | 广发科创主题3年封闭混合 | 28,432,560.00 | 841,200.00 | 2.55 |
39 | 519736 | 交银新成长混合 | 27,989,780.00 | 828,100.00 | 0.41 |
40 | 512500 | 华夏中证500ETF | 26,858,595.40 | 794,633.00 | 0.48 |
41 | 217009 | 招商核心价值混合 | 26,320,060.00 | 778,700.00 | 2.27 |
42 | 006682 | 景顺长城中证500指数增强 | 26,161,571.80 | 774,011.00 | 2.44 |
43 | 510510 | 广发中证500ETF | 25,984,426.00 | 768,770.00 | 0.51 |
44 | 519688 | 交银精选混合 | 25,762,698.00 | 762,210.00 | 0.42 |
45 | 001113 | 南方大数据100指数A | 24,603,020.00 | 727,900.00 | 0.86 |
46 | 004344 | 南方大数据100指数C | 24,603,020.00 | 727,900.00 | 0.86 |
47 | 159902 | 华夏中小板ETF | 23,017,732.40 | 680,998.00 | 0.97 |
48 | 519698 | 交银先锋混合 | 22,066,499.00 | 652,855.00 | 3.40 |
49 | 000969 | 前海开源大安全混合 | 21,223,222.80 | 627,906.00 | 7.77 |
50 | 002982 | 广发养老指数C | 20,912,060.00 | 618,700.00 | 1.22 |
51 | 000968 | 广发养老指数A | 20,912,060.00 | 618,700.00 | 1.22 |
52 | 040002 | 华安中国A股增强指数 | 20,604,480.00 | 609,600.00 | 0.77 |
53 | 512330 | 南方中证500信息技术ETF | 20,276,620.00 | 599,900.00 | 2.59 |
54 | 003054 | 嘉实文体娱乐股票C | 19,045,657.80 | 563,481.00 | 6.43 |
55 | 003053 | 嘉实文体娱乐股票A | 19,045,657.80 | 563,481.00 | 6.43 |
56 | 121003 | 国投瑞银核心企业混合 | 18,921,240.00 | 559,800.00 | 1.63 |
57 | 233006 | 大摩领先优势混合 | 18,201,300.00 | 538,500.00 | 4.58 |
58 | 001255 | 长城改革红利混合 | 17,934,516.60 | 530,607.00 | 4.16 |
59 | 161601 | 融通新蓝筹混合 | 17,772,040.00 | 525,800.00 | 0.85 |
60 | 000986 | 太平灵活配置混合 | 16,900,000.00 | 500,000.00 | 1.16 |
61 | 159922 | 嘉实中证500ETF | 16,420,040.00 | 485,800.00 | 0.47 |
62 | 003318 | 景顺长城中证500行业中性低波动指数 | 16,025,661.60 | 474,132.00 | 0.87 |
63 | 050201 | 博时价值增长贰号混合 | 15,960,360.00 | 472,200.00 | 1.06 |
64 | 000965 | 汇丰晋信新动力混合 | 14,895,660.00 | 440,700.00 | 6.25 |
65 | 375010 |