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:2020-09-30
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(%)
1161903万家行业优选混合(LOF)991,280,334.00  28,707,800.00    5.94
2008121万家自主创新混合C306,631,268.73  8,880,141.00    6.16
3008120万家自主创新混合A306,631,268.73  8,880,141.00    6.16
4005312万家经济新动能混合C217,541,140.86  6,300,062.00    6.32
5005311万家经济新动能混合A217,541,140.86  6,300,062.00    6.32
6501092交银瑞思混合121,344,324.63  3,514,171.00    2.07
7001075宝盈转型动力混合90,710,827.95  2,627,015.00    6.34
8519700交银主题优选混合71,409,248.55  2,068,035.00    2.33
9008633万家科技创新混合A63,841,273.92  1,848,864.00    8.73
10008634万家科技创新混合C63,841,273.92  1,848,864.00    8.73
11501078广发科创主题3年封闭混合56,624,676.57  1,639,869.00    3.01
12002124广发新兴产业精选混合A39,026,876.43  1,130,231.00    2.95
13512330南方中证500信息技术ETF29,243,457.00  846,900.00    2.91
14501019国泰国证航天军工指数(LOF)22,514,768.55  652,035.00    3.00
15009447财通资管科技创新一年定开混合15,357,355.62  444,754.00    1.55
16001255长城改革红利混合14,716,927.71  426,207.00    4.10
17007042前海联合泳隽混合C14,494,140.15  419,755.00    4.19
18004693前海联合泳隽混合A14,494,140.15  419,755.00    4.19
19006512博道卓远混合C12,696,681.00  367,700.00    3.92
20006511博道卓远混合A12,696,681.00  367,700.00    3.92
21519616银河君信混合A10,359,000.00  300,000.00    1.15
22519617银河君信混合C10,359,000.00  300,000.00    1.15
23519618银河君信混合I10,359,000.00  300,000.00    1.15
24161216国投瑞银双债债券(LOF)A8,739,266.76  253,092.00    1.34
25161221国投瑞银双债债券(LOF)C8,739,266.76  253,092.00    1.34
26002064华富产业升级灵活配置混合7,524,570.42  217,914.00    3.74
27007825博道志远混合A6,488,187.00  187,900.00    3.92
28007826博道志远混合C6,488,187.00  187,900.00    3.92
29360012光大保德信中小盘混合6,001,314.00  173,800.00    3.72
30290012泰信行业精选混合A5,756,151.00  166,700.00    6.13
31002583泰信行业精选混合C5,756,151.00  166,700.00    6.13
32002580泰信鑫选混合C4,557,960.00  132,000.00    6.97
33001970泰信鑫选混合A4,557,960.00  132,000.00    6.97
34004612银河鑫月享6个月定期开放混合A4,143,600.00  120,000.00    1.77
35004613银河鑫月享6个月定期开放混合C4,143,600.00  120,000.00    1.77
36009078红土创新稳进混合C3,453,000.00  100,000.00    0.85
37009077红土创新稳进混合A3,453,000.00  100,000.00    0.85
38168701合煦智远金融科技指数(LOF)A3,115,331.13  90,221.00    2.10
39168702合煦智远金融科技指数(LOF)C3,115,331.13  90,221.00    2.10
40571002诺德灵活配置混合2,592,823.17  75,089.00    2.67
41002512长城久润混合2,224,836.96  64,432.00    3.61
42002900南方中证500信息技术ETF联接A1,388,106.00  40,200.00    0.14
43004347南方中证500信息技术ETF联接C1,388,106.00  40,200.00    0.14
44006006诺安鼎利混合C971,432.49  28,133.00    4.50
45006005诺安鼎利混合A971,432.49  28,133.00    4.50
46630103华商收益增强债券B970,293.00  28,100.00    2.12
47630003华商收益增强债券A970,293.00  28,100.00    2.12
48004902富国丰利增强债券669,882.00  19,400.00    0.24
49512850中信建投北京50ETF635,352.00  18,400.00    2.60
50001945东方红信用债债券A610,283.22  17,674.00    0.04
51001946东方红信用债债券C610,283.22  17,674.00    0.04
52002412华富安福债券89,778.00  2,600.00    1.30