| 持有 启明星辰(002439)的基金 |
| 报告期：2020-03-31 |
| 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 | 161903 | 万家行业优选混合(LOF) | 469,881,500.00 | 12,699,500.00 | 6.00 |
| 2 | 005311 | 万家经济新动能混合A | 289,871,542.00 | 7,834,366.00 | 8.18 |
| 3 | 005312 | 万家经济新动能混合C | 289,871,542.00 | 7,834,366.00 | 8.18 |
| 4 | 001075 | 宝盈转型动力混合 | 142,847,676.00 | 3,860,748.00 | 9.19 |
| 5 | 213006 | 宝盈核心优势混合A | 125,597,536.00 | 3,394,528.00 | 9.57 |
| 6 | 000241 | 宝盈核心优势混合C | 125,597,536.00 | 3,394,528.00 | 9.57 |
| 7 | 519700 | 交银主题优选混合 | 70,719,839.00 | 1,911,347.00 | 3.39 |
| 8 | 512980 | 广发中证传媒ETF | 66,491,775.00 | 1,797,075.00 | 4.13 |
| 9 | 540010 | 汇丰晋信科技先锋股票 | 61,568,518.00 | 1,664,014.00 | 6.35 |
| 10 | 960020 | 南方优选价值混合H | 57,916,729.00 | 1,565,317.00 | 4.04 |
| 11 | 006539 | 南方优选价值混合C | 57,916,729.00 | 1,565,317.00 | 4.04 |
| 12 | 202011 | 南方优选价值混合A | 57,916,729.00 | 1,565,317.00 | 4.04 |
| 13 | 960012 | 中银收益混合H | 51,677,456.00 | 1,396,688.00 | 3.73 |
| 14 | 163804 | 中银收益混合A | 51,677,456.00 | 1,396,688.00 | 3.73 |
| 15 | 163803 | 中银增长混合A | 44,504,747.00 | 1,202,831.00 | 2.90 |
| 16 | 960011 | 中银增长混合H | 44,504,747.00 | 1,202,831.00 | 2.90 |
| 17 | 001036 | 嘉实企业变革股票 | 43,023,045.00 | 1,162,785.00 | 4.97 |
| 18 | 501078 | 广发科创主题3年封闭混合 | 42,774,553.00 | 1,156,069.00 | 3.55 |
| 19 | 163801 | 中银中国混合(LOF) | 41,765,600.00 | 1,128,800.00 | 3.18 |
| 20 | 410003 | 华富成长趋势混合 | 40,671,991.00 | 1,099,243.00 | 4.73 |
| 21 | 150221 | 前海开源中航军工指数分级A | 40,255,852.00 | 1,087,996.00 | 4.84 |
| 22 | 150222 | 前海开源中航军工指数分级B | 40,255,852.00 | 1,087,996.00 | 4.84 |
| 23 | 008633 | 万家科技创新混合A | 39,297,515.00 | 1,062,095.00 | 3.96 |
| 24 | 008634 | 万家科技创新混合C | 39,297,515.00 | 1,062,095.00 | 3.96 |
| 25 | 001224 | 中邮新思路灵活配置混合 | 36,997,299.00 | 999,927.00 | 3.08 |
| 26 | 512330 | 南方中证500信息技术ETF | 35,656,900.00 | 963,700.00 | 2.86 |
| 27 | 510510 | 广发中证500ETF | 24,833,290.00 | 671,170.00 | 0.56 |
| 28 | 519698 | 交银先锋混合 | 24,770,723.00 | 669,479.00 | 4.98 |
| 29 | 005680 | 财通资管价值成长混合 | 22,596,270.00 | 610,710.00 | 4.37 |
| 30 | 163811 | 中银双利债券A | 22,285,100.00 | 602,300.00 | 0.61 |
| 31 | 163812 | 中银双利债券B | 22,285,100.00 | 602,300.00 | 0.61 |
| 32 | 001255 | 长城改革红利混合 | 19,632,459.00 | 530,607.00 | 4.79 |
| 33 | 003053 | 嘉实文体娱乐股票A | 19,128,297.00 | 516,981.00 | 7.40 |
| 34 | 003054 | 嘉实文体娱乐股票C | 19,128,297.00 | 516,981.00 | 7.40 |
| 35 | 000969 | 前海开源大安全混合 | 17,397,622.00 | 470,206.00 | 8.63 |
| 36 | 519779 | 交银沪港深价值精选混合 | 14,797,040.00 | 399,920.00 | 3.70 |
| 37 | 150204 | 鹏华传媒分级B | 12,723,745.00 | 343,885.00 | 4.05 |
| 38 | 150203 | 鹏华传媒分级A | 12,723,745.00 | 343,885.00 | 4.05 |
| 39 | 320004 | 诺安优化收益债券 | 12,713,644.00 | 343,612.00 | 1.68 |
| 40 | 161033 | 富国中证智能汽车指数(LOF) | 12,258,100.00 | 331,300.00 | 4.06 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 11,647,600.00 | 314,800.00 | 1.28 |
| 42 | 000965 | 汇丰晋信新动力混合 | 11,619,998.00 | 314,054.00 | 5.99 |
| 43 | 002577 | 南方新兴龙头灵活配置混合 | 11,155,796.00 | 301,508.00 | 4.14 |
| 44 | 519767 | 交银科技创新灵活配置混合 | 11,029,700.00 | 298,100.00 | 4.76 |
| 45 | 121009 | 国投瑞银稳定增利债券 | 10,642,865.00 | 287,645.00 | 1.92 |
| 46 | 005461 | 南方希元可转债债券 | 9,846,514.00 | 266,122.00 | 0.98 |
| 47 | 161221 | 国投瑞银双债债券(LOF)C | 9,364,404.00 | 253,092.00 | 1.61 |
| 48 | 161216 | 国投瑞银双债债券(LOF)A | 9,364,404.00 | 253,092.00 | 1.61 |
| 49 | 519616 | 银河君信混合A | 9,236,976.00 | 249,648.00 | 1.14 |
| 50 | 519618 | 银河君信混合I | 9,236,976.00 | 249,648.00 | 1.14 |
| 51 | 519617 | 银河君信混合C | 9,236,976.00 | 249,648.00 | 1.14 |
| 52 | 710002 | 富安达策略精选混合 | 8,972,500.00 | 242,500.00 | 3.92 |
| 53 | 001692 | 南方国策动力股票 | 8,604,720.00 | 232,560.00 | 3.95 |
| 54 | 002907 | 南方中证500增强股票C | 8,162,200.00 | 220,600.00 | 1.96 |
| 55 | 002906 | 南方中证500增强股票A | 8,162,200.00 | 220,600.00 | 1.96 |
| 56 | 501019 | 国泰国证航天军工指数(LOF) | 7,710,800.00 | 208,400.00 | 4.06 |
| 57 | 360011 | 光大保德信动态优选混合 | 7,400,000.00 | 200,000.00 | 4.03 |
| 58 | 000826 | 广发百发100指数A | 6,845,000.00 | 185,000.00 | 1.04 |
| 59 | 000827 | 广发百发100指数E | 6,845,000.00 | 185,000.00 | 1.04 |
| 60 | 519656 | 银河灵活配置混合A | 6,660,000.00 | 180,000.00 | 5.87 |
| 61 | 519657 | 银河灵活配置混合C | 6,660,000.00 | 180,000.00 | 5.87 |
| 62 | 410007 | 华富价值增长混合 | 6,216,000.00 | 168,000.00 | 4.02 |
| 63 | 163007 | 长信利众债券(LOF)A | 5,950,858.00 | 160,834.00 | 2.32 |
| 64 | 163005 | 长信利众债券(LOF)C | 5,950,858.00 | 160,834.00 | 2.32 |
| 65 | 000067 | 民生加银转债优选A | 5,502,640.00 | 148,720.00 | 2.88 |
| 66 | 000068 | 民生加银转债优选C | 5,502,640.00 | 148,720.00 | 2.88 |
| 67 | 160522 | 博时睿益事件驱动混合(LOF) | 5,476,000.00 | 148,000.00 | 8.26 |
| 68 | 001279 | 中海积极增利混合 | 5,214,817.00 | 140,941.00 | 4.37 |
| 69 | 002583 | 泰信行业精选混合C | 5,183,700.00 | 140,100.00 | 7.85 |
| 70 | 290012 | 泰信行业精选混合A | 5,183,700.00 | 140,100.00 | 7.85 |
| 71 | 002580 | 泰信鑫选混合C | 4,884,000.00 | 132,000.00 | 7.59 |
| 72 | 001970 | 泰信鑫选混合A | 4,884,000.00 | 132,000.00 | 7.59 |
| 73 | 005729 | 南方人工智能主题混合 | 4,852,365.00 | 131,145.00 | 3.91 |
| 74 | 360012 | 光大保德信中小盘混合 | 4,810,000.00 | 130,000.00 | 2.67 |
| 75 | 002512 | 长城久润混合 | 4,410,400.00 | 119,200.00 | 5.65 |
| 76 | 502000 | 西部利得中证500指数增强(LOF)A | 3,507,600.00 | 94,800.00 | 1.25 |
| 77 | 150310 | 信诚中证信息安全指数分级B | 3,494,206.00 | 94,438.00 | 1.94 |
| 78 | 150309 | 信诚中证信息安全指数分级A | 3,494,206.00 | 94,438.00 | 1.94 |
| 79 | 001223 | 鹏华文化传媒娱乐股票 | 3,300,696.00 | 89,208.00 | 5.55 |
| 80 | 001760 | 嘉实创新成长混合 | 3,211,600.00 | 86,800.00 | 5.11 |
| 81 | 000757 | 华富智慧城市灵活配置混合 | 3,145,000.00 | 85,000.00 | 3.86 |
| 82 | 002271 | 招商安弘混合 | 2,989,600.00 | 80,800.00 | 3.83 |
| 83 | 002064 | 华富产业升级灵活配置混合 | 2,886,000.00 | 78,000.00 | 5.84 |
| 84 | 000057 | 中银消费主题混合 | 2,641,800.00 | 71,400.00 | 5.22 |
| 85 | 006265 | 红土创新新科技股票 | 2,567,800.00 | 69,400.00 | 4.16 |
| 86 | 150248 | 工银中证传媒指数分级B | 2,508,748.00 | 67,804.00 | 4.11 |
| 87 | 150247 | 工银中证传媒指数分级A | 2,508,748.00 | 67,804.00 | 4.11 |
| 88 | 002076 | 浙商中证500指数增强A | 2,397,600.00 | 64,800.00 | 1.19 |
| 89 | 007386 | 浙商中证500指数增强C | 2,397,600.00 | 64,800.00 | 1.19 |
| 90 | 001531 | 招商安益混合 | 2,331,000.00 | 63,000.00 | 4.81 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 2,279,200.00 | 61,600.00 | 0.54 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 2,279,200.00 | 61,600.00 | 0.54 |
| 93 | 003459 | 嘉实稳宏债券C | 2,073,480.00 | 56,040.00 | 0.83 |
| 94 | 003458 | 嘉实稳宏债券A | 2,073,480.00 | 56,040.00 | 0.83 |
| 95 | 164808 | 工银四季收益债券(LOF) | 2,058,273.00 | 55,629.00 | 0.07 |
| 96 | 570007 | 诺德优选30混合 | 1,898,100.00 | 51,300.00 | 5.22 |
| 97 | 002900 | 南方中证500信息技术ETF联接A | 1,687,200.00 | 45,600.00 | 0.14 |
| 98 | 004347 | 南方中证500信息技术ETF联接C | 1,687,200.00 | 45,600.00 | 0.14 |
| 99 | 001014 | 中融融安混合 | 1,665,000.00 | 45,000.00 | 1.65 |
| 100 | 000166 | 中海信息产业精选混合 | 1,583,600.00 | 42,800.00 | 1.67 |
| 101 | 006005 | 诺安鼎利混合A | 1,447,921.00 | 39,133.00 | 4.79 |
| 102 | 006006 | 诺安鼎利混合C | 1,447,921.00 | 39,133.00 | 4.79 |
| 103 | 005036 | 银华信息科技量化股票发起式C | 1,385,465.00 | 37,445.00 | 3.13 |
| 104 | 005035 | 银华信息科技量化股票发起式A | 1,385,465.00 | 37,445.00 | 3.13 |
| 105 | 007317 | 交银可转债债券C | 1,309,800.00 | 35,400.00 | 1.14 |
| 106 | 007316 | 交银可转债债券A | 1,309,800.00 | 35,400.00 | 1.14 |
| 107 | 007943 | 富安达中证500指数增强 | 1,246,900.00 | 33,700.00 | 1.39 |
| 108 | 630103 | 华商收益增强债券B | 1,039,700.00 | 28,100.00 | 1.67 |
| 109 | 630003 | 华商收益增强债券A | 1,039,700.00 | 28,100.00 | 1.67 |
| 110 | 004945 | 长信中证500指数 | 856,772.00 | 23,156.00 | 1.42 |
| 111 | 512850 | 中信建投北京50ETF | 773,300.00 | 20,900.00 | 3.29 |
| 112 | 006784 | 红土创新中证500增强C | 699,300.00 | 18,900.00 | 1.70 |
| 113 | 006783 | 红土创新中证500增强A | 699,300.00 | 18,900.00 | 1.70 |
| 114 | 515590 | 前海开源中证500等权ETF | 695,600.00 | 18,800.00 | 0.38 |
| 115 | 001946 | 东方红信用债债券C | 653,938.00 | 17,674.00 | 0.04 |
| 116 | 001945 | 东方红信用债债券A | 653,938.00 | 17,674.00 | 0.04 |
| 117 | 004661 | 银河如意债券 | 573,500.00 | 15,500.00 | 1.61 |
| 118 | 005487 | 平安量化精选混合C | 547,600.00 | 14,800.00 | 2.20 |
| 119 | 004546 | 建信量化优享定期开放灵活配置混合 | 547,600.00 | 14,800.00 | 0.94 |
| 120 | 005486 | 平安量化精选混合A | 547,600.00 | 14,800.00 | 2.20 |
| 121 | 009004 | 海富通中证500指数增强C | 481,000.00 | 13,000.00 | 2.12 |
| 122 | 571002 | 诺德灵活配置混合 | 481,000.00 | 13,000.00 | 3.21 |
| 123 | 519034 | 海富通中证500指数增强A | 481,000.00 | 13,000.00 | 2.12 |
| 124 | 003760 | 国泰中证500指数增强A | 451,400.00 | 12,200.00 | 1.02 |
| 125 | 003761 | 国泰中证500指数增强C | 451,400.00 | 12,200.00 | 1.02 |
| 126 | 002246 | 泰康稳健增利债券C | 399,045.00 | 10,785.00 | 0.01 |
| 127 | 002245 | 泰康稳健增利债券A | 399,045.00 | 10,785.00 | 0.01 |
| 128 | 159932 | 大成中证500深市ETF | 329,300.00 | 8,900.00 | 1.04 |
| 129 | 004402 | 金信民旺债券C | 326,969.00 | 8,837.00 | 1.33 |
| 130 | 004222 | 金信民旺债券A | 326,969.00 | 8,837.00 | 1.33 |
| 131 | 160130 | 南方永利定期开放债券(LOF)A | 299,478.00 | 8,094.00 | 0.42 |
| 132 | 160132 | 南方永利定期开放债券(LOF)C | 299,478.00 | 8,094.00 | 0.42 |
| 133 | 006685 | 农银汇理永安混合 | 259,000.00 | 7,000.00 | 2.89 |
| 134 | 070039 | 嘉实中证500ETF联接C | 177,600.00 | 4,800.00 | 0.01 |
| 135 | 000008 | 嘉实中证500ETF联接A | 177,600.00 | 4,800.00 | 0.01 |
| 136 | 169302 | 财通资管中证500指数增强(LOF)C | 159,100.00 | 4,300.00 | 0.94 |
| 137 | 169301 | 财通资管中证500指数增强(LOF)A | 159,100.00 | 4,300.00 | 0.94 |
| 138 | 002412 | 华富安福债券 | 96,200.00 | 2,600.00 | 0.97 |
| 139 | 005173 | 富荣富安债券A | 74,000.00 | 2,000.00 | 0.55 |
| 140 | 005174 | 富荣富安债券C | 74,000.00 | 2,000.00 | 0.55 |
| 141 | 001797 | 华融新利混合 | 44,400.00 | 1,200.00 | 0.87 |
| 142 | 008001 | 鹏华中证500ETF联接C | 11,100.00 | 300.00 | 0.01 |
| 143 | 007932 | 鹏华中证500ETF联接A | 11,100.00 | 300.00 | 0.01 |
