行情中心升级到1.1版! 官方博客
持有 启明星辰(002439)的基金
  报告期:2020-06-30
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(%)
1161903万家行业优选混合(LOF)738,125,470.18  17,545,174.00    5.77
2005312万家经济新动能混合C259,443,754.78  6,166,954.00    5.99
3005311万家经济新动能混合A259,443,754.78  6,166,954.00    5.99
4510500南方中证500ETF206,947,588.75  4,919,125.00    0.54
5008121万家自主创新混合C172,015,816.00  4,088,800.00    8.89
6008120万家自主创新混合A172,015,816.00  4,088,800.00    8.89
7001075宝盈转型动力混合166,920,255.53  3,967,679.00    9.33
8501092交银瑞思混合126,876,052.24  3,015,832.00    2.42
9519700交银主题优选混合114,066,368.29  2,711,347.00    3.50
10515000华宝中证科技龙头ETF113,136,915.78  2,689,254.00    1.16
11213006宝盈核心优势混合A108,640,516.25  2,582,375.00    6.93
12000241宝盈核心优势混合C108,640,516.25  2,582,375.00    6.93
13000697汇添富移动互联股票106,412,489.05  2,529,415.00    1.28
14161017富国中证500指数增强(LOF)93,052,066.73  2,211,839.00    1.66
15100020富国天益价值混合86,850,948.73  2,064,439.00    1.33
16050001博时价值增长混合68,309,059.00  1,623,700.00    1.68
17501078广发科创主题3年封闭混合67,697,739.83  1,609,169.00    3.90
18008140汇添富绝对收益定开混合C67,310,695.83  1,599,969.00    0.28
19000762汇添富绝对收益定开混合A67,310,695.83  1,599,969.00    0.28
20540010汇丰晋信科技先锋股票64,249,892.98  1,527,214.00    4.33
21960011中银增长混合H50,603,100.17  1,202,831.00    2.80
22163803中银增长混合A50,603,100.17  1,202,831.00    2.80
23008633万家科技创新混合A48,843,059.65  1,160,995.00    9.19
24008634万家科技创新混合C48,843,059.65  1,160,995.00    9.19
25512330南方中证500信息技术ETF46,521,006.00  1,105,800.00    3.42
26410003华富成长趋势混合46,245,153.01  1,099,243.00    4.66
27150315富国中证工业4.0指数分级A39,516,351.00  939,300.00    1.98
28150316富国中证工业4.0指数分级B39,516,351.00  939,300.00    1.98
29002124广发新兴产业精选混合A35,356,932.17  840,431.00    4.25
30217009招商核心价值混合32,759,909.00  778,700.00    2.75
31005633建信中证500指数增强C31,081,316.00  738,800.00    0.55
32000478建信中证500指数增强A31,081,316.00  738,800.00    0.55
33001036嘉实企业变革股票28,127,370.95  668,585.00    3.06
34519062海富通阿尔法对冲混合A26,685,884.47  634,321.00    0.21
35008795海富通阿尔法对冲混合C26,685,884.47  634,321.00    0.21
36512500华夏中证500ETF26,388,575.78  627,254.00    0.54
37159902华夏中小板ETF26,310,493.86  625,398.00    1.01
38070022嘉实领先成长混合26,302,752.98  625,214.00    2.87
39004476景顺长城沪港深领先科技股票25,773,848.94  612,642.00    1.64
40050201博时价值增长贰号混合25,082,134.00  596,200.00    1.57
41163812中银双利债券B24,707,711.00  587,300.00    0.68
42163811中银双利债券A24,707,711.00  587,300.00    0.68
43519698交银先锋混合23,209,135.53  551,679.00    4.22
44001255长城改革红利混合22,322,636.49  530,607.00    4.91
45008657景顺长城科技创新混合21,940,809.17  521,531.00    2.51
46004934圆信永丰消费升级混合21,902,399.26  520,618.00    2.03
47003054嘉实文体娱乐股票C21,749,390.67  516,981.00    8.28
48003053嘉实文体娱乐股票A21,749,390.67  516,981.00    8.28
49202007南方隆元产业主题混合21,307,908.09  506,487.00    0.92
50510510广发中证500ETF21,042,151.90  500,170.00    0.53
51005680财通资管价值成长混合20,905,003.70  496,910.00    4.04
52000020景顺长城品质投资混合20,416,276.51  485,293.00    1.38
53002982广发养老指数C19,432,133.00  461,900.00    1.19
54000968广发养老指数A19,432,133.00  461,900.00    1.19
55001463光大保德信一带一路混合16,945,796.00  402,800.00    4.79
56040002华安中国A股增强指数16,760,688.00  398,400.00    0.64
57003318景顺长城中证500行业中性低波动指数16,648,445.24  395,732.00    0.96
58159922嘉实中证500ETF15,687,903.00  372,900.00    0.54
59121003国投瑞银核心企业混合15,531,318.46  369,178.00    1.07
60002773光大保德信铭鑫混合A15,500,943.92  368,456.00    4.60
61002774光大保德信铭鑫混合C15,500,943.92  368,456.00    4.60
62515980华富中证人工智能产业ETF15,499,303.19  368,417.00    3.02
63006511博道卓远混合A15,178,856.00  360,800.00    4.50
64006512博道卓远混合C15,178,856.00  360,800.00    4.50
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