| 持有 启明星辰(002439)的基金 |
| 报告期：2020-12-31 |
| 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 | 161903 | 万家行业优选混合(LOF) | 843,059,020.00 | 28,862,000.00 | 4.37 |
| 2 | 008120 | 万家自主创新混合A | 259,388,918.61 | 8,880,141.00 | 5.62 |
| 3 | 008121 | 万家自主创新混合C | 259,388,918.61 | 8,880,141.00 | 5.62 |
| 4 | 005311 | 万家经济新动能混合A | 175,261,811.02 | 6,000,062.00 | 6.10 |
| 5 | 005312 | 万家经济新动能混合C | 175,261,811.02 | 6,000,062.00 | 6.10 |
| 6 | 159819 | 易方达中证人工智能主题ETF | 85,696,560.89 | 2,933,809.00 | 1.80 |
| 7 | 515000 | 华宝中证科技龙头ETF | 65,878,306.14 | 2,255,334.00 | 0.77 |
| 8 | 008633 | 万家科技创新混合A | 58,421,869.44 | 2,000,064.00 | 7.79 |
| 9 | 008634 | 万家科技创新混合C | 58,421,869.44 | 2,000,064.00 | 7.79 |
| 10 | 501078 | 广发科创主题3年封闭混合 | 55,721,404.94 | 1,907,614.00 | 2.71 |
| 11 | 501092 | 交银瑞思混合 | 44,228,934.91 | 1,514,171.00 | 0.69 |
| 12 | 005794 | 银华心怡灵活配置混合 | 39,240,714.00 | 1,343,400.00 | 1.01 |
| 13 | 009398 | 华富成长企业精选股票 | 37,145,772.80 | 1,271,680.00 | 2.77 |
| 14 | 002124 | 广发新兴产业精选混合A | 36,793,821.51 | 1,259,631.00 | 3.12 |
| 15 | 010433 | 广发新兴产业精选混合C | 36,793,821.51 | 1,259,631.00 | 3.12 |
| 16 | 009447 | 财通资管科技创新一年定开混合 | 29,400,945.77 | 1,006,537.00 | 2.81 |
| 17 | 410003 | 华富成长趋势混合 | 28,275,280.00 | 968,000.00 | 2.20 |
| 18 | 515070 | 华夏中证人工智能主题ETF | 26,814,166.59 | 917,979.00 | 1.80 |
| 19 | 150315 | 富国中证工业4.0指数分级A | 24,913,209.00 | 852,900.00 | 1.30 |
| 20 | 150316 | 富国中证工业4.0指数分级B | 24,913,209.00 | 852,900.00 | 1.30 |
| 21 | 005680 | 财通资管价值成长混合 | 20,453,134.10 | 700,210.00 | 2.33 |
| 22 | 233013 | 大摩多元收益债券C | 19,366,230.00 | 663,000.00 | 0.81 |
| 23 | 233012 | 大摩多元收益债券A | 19,366,230.00 | 663,000.00 | 0.81 |
| 24 | 161631 | 融通人工智能指数(LOF)A | 17,007,201.19 | 582,239.00 | 1.76 |
| 25 | 009239 | 融通人工智能指数(LOF)C | 17,007,201.19 | 582,239.00 | 1.76 |
| 26 | 006649 | 汇安多因子混合C | 16,831,619.88 | 576,228.00 | 1.10 |
| 27 | 006648 | 汇安多因子混合A | 16,831,619.88 | 576,228.00 | 1.10 |
| 28 | 515980 | 华富中证人工智能产业ETF | 15,415,080.93 | 527,733.00 | 2.55 |
| 29 | 501019 | 国泰国证航天军工指数(LOF) | 15,359,640.35 | 525,835.00 | 2.19 |
| 30 | 007042 | 前海联合泳隽混合C | 15,182,043.55 | 519,755.00 | 3.74 |
| 31 | 004693 | 前海联合泳隽混合A | 15,182,043.55 | 519,755.00 | 3.74 |
| 32 | 006511 | 博道卓远混合A | 13,135,737.00 | 449,700.00 | 3.89 |
| 33 | 006512 | 博道卓远混合C | 13,135,737.00 | 449,700.00 | 3.89 |
| 34 | 671010 | 西部利得策略优选混合 | 13,071,475.00 | 447,500.00 | 3.73 |
| 35 | 000968 | 广发养老指数A | 12,793,045.28 | 437,968.00 | 1.16 |
| 36 | 002982 | 广发养老指数C | 12,793,045.28 | 437,968.00 | 1.16 |
| 37 | 202101 | 南方宝元债券A | 11,684,000.00 | 400,000.00 | 0.08 |
| 38 | 006585 | 南方宝元债券C | 11,684,000.00 | 400,000.00 | 0.08 |
| 39 | 008276 | 财通资管价值发现混合 | 10,997,360.53 | 376,493.00 | 2.39 |
| 40 | 161033 | 富国中证智能汽车指数(LOF) | 8,967,470.00 | 307,000.00 | 3.05 |
| 41 | 040011 | 华安核心优选混合 | 8,576,056.00 | 293,600.00 | 1.08 |
| 42 | 010147 | 博道嘉兴一年持有期混合 | 8,418,322.00 | 288,200.00 | 0.26 |
| 43 | 159902 | 华夏中小板ETF | 8,377,369.58 | 286,798.00 | 0.56 |
| 44 | 003823 | 中信建投轮换混合C | 7,594,600.00 | 260,000.00 | 3.09 |
| 45 | 003822 | 中信建投轮换混合A | 7,594,600.00 | 260,000.00 | 3.09 |
| 46 | 007825 | 博道志远混合A | 7,501,128.00 | 256,800.00 | 3.89 |
| 47 | 007826 | 博道志远混合C | 7,501,128.00 | 256,800.00 | 3.89 |
| 48 | 008208 | 博道嘉泰回报混合 | 7,483,602.00 | 256,200.00 | 0.74 |
| 49 | 159939 | 广发中证全指信息技术ETF | 7,050,359.28 | 241,368.00 | 0.46 |
| 50 | 040002 | 华安中国A股增强指数 | 6,715,466.63 | 229,903.00 | 0.24 |
| 51 | 512930 | 平安人工智能ETF | 6,337,752.12 | 216,972.00 | 1.78 |
| 52 | 150194 | 富国中证移动互联网指数分级A | 6,295,251.57 | 215,517.00 | 0.60 |
| 53 | 150195 | 富国中证移动互联网指数分级B | 6,295,251.57 | 215,517.00 | 0.60 |
| 54 | 005933 | 前海联合先进制造混合A | 6,204,204.00 | 212,400.00 | 4.63 |
| 55 | 005934 | 前海联合先进制造混合C | 6,204,204.00 | 212,400.00 | 4.63 |
| 56 | 159807 | 易方达中证科技50ETF | 6,081,288.32 | 208,192.00 | 0.57 |
| 57 | 008468 | 博道嘉瑞混合C | 6,031,865.00 | 206,500.00 | 0.62 |
| 58 | 008467 | 博道嘉瑞混合A | 6,031,865.00 | 206,500.00 | 0.62 |
| 59 | 009133 | 汇安嘉利一年封闭混合A | 5,842,000.00 | 200,000.00 | 0.30 |
| 60 | 009134 | 汇安嘉利一年封闭混合C | 5,842,000.00 | 200,000.00 | 0.30 |
| 61 | 150309 | 信诚中证信息安全指数分级A | 5,694,138.98 | 194,938.00 | 1.56 |
| 62 | 150310 | 信诚中证信息安全指数分级B | 5,694,138.98 | 194,938.00 | 1.56 |
| 63 | 007469 | 中信建投精选混合C | 5,549,900.00 | 190,000.00 | 2.99 |
| 64 | 007468 | 中信建投精选混合A | 5,549,900.00 | 190,000.00 | 2.99 |
| 65 | 410007</ |
