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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(%)
1161903万家行业优选混合(LOF)843,059,020.00  28,862,000.00    4.37
2008120万家自主创新混合A259,388,918.61  8,880,141.00    5.62
3008121万家自主创新混合C259,388,918.61  8,880,141.00    5.62
4005312万家经济新动能混合C175,261,811.02  6,000,062.00    6.10
5005311万家经济新动能混合A175,261,811.02  6,000,062.00    6.10
6159819易方达中证人工智能主题ETF85,696,560.89  2,933,809.00    1.80
7515000华宝中证科技龙头ETF65,878,306.14  2,255,334.00    0.77
8008634万家科技创新混合C58,421,869.44  2,000,064.00    7.79
9008633万家科技创新混合A58,421,869.44  2,000,064.00    7.79
10501078广发科创主题3年封闭混合55,721,404.94  1,907,614.00    2.71
11501092交银瑞思混合44,228,934.91  1,514,171.00    0.69
12005794银华心怡灵活配置混合39,240,714.00  1,343,400.00    1.01
13009398华富成长企业精选股票37,145,772.80  1,271,680.00    2.77
14010433广发新兴产业精选混合C36,793,821.51  1,259,631.00    3.12
15002124广发新兴产业精选混合A36,793,821.51  1,259,631.00    3.12
16009447财通资管科技创新一年定开混合29,400,945.77  1,006,537.00    2.81
17410003华富成长趋势混合28,275,280.00  968,000.00    2.20
18515070华夏中证人工智能主题ETF26,814,166.59  917,979.00    1.80
19150316富国中证工业4.0指数分级B24,913,209.00  852,900.00    1.30
20150315富国中证工业4.0指数分级A24,913,209.00  852,900.00    1.30
21005680财通资管价值成长混合20,453,134.10  700,210.00    2.33
22233012大摩多元收益债券A19,366,230.00  663,000.00    0.81
23233013大摩多元收益债券C19,366,230.00  663,000.00    0.81
24161631融通人工智能指数(LOF)A17,007,201.19  582,239.00    1.76
25009239融通人工智能指数(LOF)C17,007,201.19  582,239.00    1.76
26006648汇安多因子混合A16,831,619.88  576,228.00    1.10
27006649汇安多因子混合C16,831,619.88  576,228.00    1.10
28515980华富中证人工智能产业ETF15,415,080.93  527,733.00    2.55
29501019国泰国证航天军工指数(LOF)15,359,640.35  525,835.00    2.19
30004693前海联合泳隽混合A15,182,043.55  519,755.00    3.74
31007042前海联合泳隽混合C15,182,043.55  519,755.00    3.74
32006511博道卓远混合A13,135,737.00  449,700.00    3.89
33006512博道卓远混合C13,135,737.00  449,700.00    3.89
34671010西部利得策略优选混合13,071,475.00  447,500.00    3.73
35002982广发养老指数C12,793,045.28  437,968.00    1.16
36000968广发养老指数A12,793,045.28  437,968.00    1.16
37202101南方宝元债券A11,684,000.00  400,000.00    0.08
38006585南方宝元债券C11,684,000.00  400,000.00    0.08
39008276财通资管价值发现混合10,997,360.53  376,493.00    2.39
40161033富国中证智能汽车指数(LOF)8,967,470.00  307,000.00    3.05
41040011华安核心优选混合8,576,056.00  293,600.00    1.08
42010147博道嘉兴一年持有期混合8,418,322.00  288,200.00    0.26
43159902华夏中小板ETF8,377,369.58  286,798.00    0.56
44003822中信建投轮换混合A7,594,600.00  260,000.00    3.09
45003823中信建投轮换混合C7,594,600.00  260,000.00    3.09
46007826博道志远混合C7,501,128.00  256,800.00    3.89
47007825博道志远混合A7,501,128.00  256,800.00    3.89
48008208博道嘉泰回报混合7,483,602.00  256,200.00    0.74
49159939广发中证全指信息技术ETF7,050,359.28  241,368.00    0.46
50040002华安中国A股增强指数6,715,466.63  229,903.00    0.24
51512930平安人工智能ETF6,337,752.12  216,972.00    1.78
52150195富国中证移动互联网指数分级B6,295,251.57  215,517.00    0.60
53150194富国中证移动互联网指数分级A6,295,251.57  215,517.00    0.60
54005933前海联合先进制造混合A6,204,204.00  212,400.00    4.63
55005934前海联合先进制造混合C6,204,204.00  212,400.00    4.63
56159807易方达中证科技50ETF6,081,288.32  208,192.00    0.57
57008468博道嘉瑞混合C6,031,865.00  206,500.00    0.62
58008467博道嘉瑞混合A6,031,865.00  206,500.00    0.62
59009133汇安嘉利一年封闭混合A5,842,000.00  200,000.00    0.30
60009134汇安嘉利一年封闭混合C5,842,000.00  200,000.00    0.30
61150309信诚中证信息安全指数分级A5,694,138.98  194,938.00    1.56
62150310信诚中证信息安全指数分级B5,694,138.98  194,938.00    1.56
63007468中信建投精选混合A5,549,900.00  190,000.00    2.99
64007469中信建投精选混合C5,549,900.00  190,000.00    2.99
65410007华富价值增长混合4,907,280.00  168,000.00    2.18
66519767交银科技创新灵活配置混合4,755,388.00  162,800.00    1.45
67007658东方红中证竞争力指数C4,714,494.00  161,400.00    0.35
68007657东方红中证竞争力指数A4,714,494.00  161,400.00    0.35
69003713英大睿盛混合A4,682,363.00  160,300.00    2.85
70003714英大睿盛混合C4,682,363.00  160,300.00    2.85
71000826广发百发100指数A4,127,373.00  141,300.00    0.70
72000827广发百发100指数E4,127,373.00  141,300.00    0.70
73008348中信建投甄选混合C4,089,400.00  140,000.00    3.29
74008347中信建投甄选混合A4,089,400.00  140,000.00    3.29
75150023申万菱信深证成指分级进取3,519,337.64  120,484.00    0.15
76150022申万菱信深证成指分级收益3,519,337.64  120,484.00    0.15
77008793博道嘉元混合A3,113,523.11  106,591.00    0.31
78008794博道嘉元混合C3,113,523.11  106,591.00    0.31
79009077红土创新稳进混合A2,921,000.00  100,000.00    0.74
80005110汇安多策略混合C2,921,000.00  100,000.00    0.49
81009078红土创新稳进混合C2,921,000.00  100,000.00    0.74
82007853华商计算机行业量化股票发起式2,921,000.00  100,000.00    0.81
83005109汇安多策略混合A2,921,000.00  100,000.00    0.49
84161233国投瑞银瑞泰多策略混合(LOF)2,834,655.24  97,044.00    0.41
85168702合煦智远金融科技指数(LOF)C2,597,382.41  88,921.00    2.04
86168701合煦智远金融科技指数(LOF)A2,597,382.41  88,921.00    2.04
87000843富国新回报灵活配置混合C2,582,164.00  88,400.00    0.40
88000841富国新回报灵活配置混合A2,582,164.00  88,400.00    0.40
89007424西部利得聚禾混合C2,494,534.00  85,400.00    4.81
90007423西部利得聚禾混合A2,494,534.00  85,400.00    4.81
91159909招商深证TMT50ETF2,433,193.00  83,300.00    0.92
92512220景顺长城中证TMT150ETF2,374,773.00  81,300.00    0.52
93000195工银成长收益混合A2,190,750.00  75,000.00    0.18
94000196工银成长收益混合B2,190,750.00  75,000.00    0.18
95001720工银新增利混合2,190,750.00  75,000.00    0.19
96007737诺德研发创新100指数2,076,831.00  71,100.00    0.33
97005518富国新趋势灵活配置混合C2,073,910.00  71,000.00    0.37
98005517富国新趋势灵活配置混合A2,073,910.00  71,000.00    0.37
99290012泰信行业精选混合A2,065,147.00  70,700.00    2.44
100002583泰信行业精选混合C2,065,147.00  70,700.00    2.44
101003658长盛量化多策略混合2,042,509.25  69,925.00    0.54
102005551汇安成长优选混合C1,947,255.44  66,664.00    0.86
103005550汇安成长优选混合A1,947,255.44  66,664.00    0.86
104009623长城创新驱动混合1,922,018.00  65,800.00    0.05
105003117光大保德信吉鑫混合A1,898,650.00  65,000.00    0.30
106003118光大保德信吉鑫混合C1,898,650.00  65,000.00    0.30
107005844东方人工智能主题混合1,840,230.00  63,000.00    5.29
108001607英大策略优选混合A1,837,309.00  62,900.00    2.01
109001608英大策略优选混合C1,837,309.00  62,900.00    2.01
110004234中欧数据挖掘混合C1,770,126.00  60,600.00    0.16
111001990中欧数据挖掘混合A1,770,126.00  60,600.00    0.16
112005619融通红利机会主题精选灵活配置混合C1,717,548.00  58,800.00    0.26
113005618融通红利机会主题精选灵活配置混合A1,717,548.00  58,800.00    0.26
114000845国投瑞银信息消费混合1,681,911.80  57,580.00    2.47
115571002诺德灵活配置混合1,638,359.69  56,089.00    2.21
116006836永赢惠泽一年混合1,527,683.00  52,300.00    0.18
117161118易方达中小板指数(LOF)1,460,704.47  50,007.00    0.53
118005212汇安稳裕债券1,460,500.00  50,000.00    0.32
119502000西部利得中证500指数增强(LOF)A1,413,764.00  48,400.00    0.24
120009300西部利得中证500指数增强(LOF)C1,413,764.00  48,400.00    0.24
121515200申万菱信中证研发创新100ETF1,342,316.34  45,954.00    0.46
122001678英大国企改革股票1,340,739.00  45,900.00    2.01
123002496前海开源量化优选混合C1,171,321.00  40,100.00    1.79
124002495前海开源量化优选混合A1,171,321.00  40,100.00    1.79
125360012光大保德信中小盘混合1,168,400.00  40,000.00    0.73
126003446英大睿鑫混合A1,127,506.00  38,600.00    1.59
127003447英大睿鑫混合C1,127,506.00  38,600.00    1.59
128164105华富强化回报债券(LOF)1,093,417.93  37,433.00    0.18
129001907国投瑞银境煊混合A1,086,612.00  37,200.00    0.63
130001908国投瑞银境煊混合C1,086,612.00  37,200.00    0.63
131008251汇安宜创量化精选混合A1,077,849.00  36,900.00    0.41
132008252汇安宜创量化精选混合C1,077,849.00  36,900.00    0.41
133510510广发中证500ETF1,070,429.66  36,646.00    0.03
134150173信诚中证TMT产业主题指数分级A999,916.72  34,232.00    0.95
135150174信诚中证TMT产业主题指数分级B999,916.72  34,232.00    0.95
136003831建信鑫瑞回报灵活配置混合990,861.62  33,922.00    0.14
137161038富国新兴成长量化精选混合(LOF)928,878.00  31,800.00    0.15
138160137南方中证互联网指数分级893,826.00  30,600.00    0.64
139008530汇安信利债券C876,300.00  30,000.00    0.39
140008529汇安信利债券A876,300.00  30,000.00    0.39
141163111申万菱信中小板指数(LOF)A844,052.16  28,896.00    0.53
142007799申万菱信中小板指数(LOF)C844,052.16  28,896.00    0.53
143150246鹏华互联网分级B682,988.22  23,382.00    0.59
144150245鹏华互联网分级A682,988.22  23,382.00    0.59
145000788前海开源中国成长混合665,374.59  22,779.00    0.95
146005524泰康颐年混合C648,199.11  22,191.00    0.03
147005523泰康颐年混合A648,199.11  22,191.00    0.03
148159903深成ETF619,252.00  21,200.00    0.16
149159907广发中小板300ETF583,265.28  19,968.00    0.39
150160522博时睿益事件驱动混合(LOF)543,306.00  18,600.00    1.02
151159987银华中证研发创新100ETF531,622.00  18,200.00    0.45
152007808北信瑞丰量化优选灵活配置混合525,780.00  18,000.00    0.90
153006457平安估值优势混合A481,965.00  16,500.00    0.07
154006458平安估值优势混合C481,965.00  16,500.00    0.07
155004361上投摩根安通回报混合A435,229.00  14,900.00    0.11
156004362上投摩根安通回报混合C435,229.00  14,900.00    0.11
157166110信达澳银量化先锋混合(LOF)C432,629.31  14,811.00    0.21
158166109信达澳银量化先锋混合(LOF)A432,629.31  14,811.00    0.21
159002282平安安享灵活配置混合A414,782.00  14,200.00    0.07
160007663平安安享灵活配置混合C414,782.00  14,200.00    0.07
161005036银华信息科技量化股票发起式C394,130.53  13,493.00    0.13
162005035银华信息科技量化股票发起式A394,130.53  13,493.00    0.13
163515160招商MSCI中国A股国际通ETF382,651.00  13,100.00    0.03
164512160MSCI中国A股国际通ETF356,362.00  12,200.00    0.04
165590007中邮中证500指数增强A350,520.00  12,000.00    0.99
166008124中邮中证500指数增强C350,520.00  12,000.00    0.99
167001917招商量化精选股票A332,994.00  11,400.00    0.40
168007950招商量化精选股票C332,994.00  11,400.00    0.40
169006006诺安鼎利混合C295,984.93  10,133.00    1.45
170006005诺安鼎利混合A295,984.93  10,133.00    1.45
171004352北信瑞丰研究精选股票292,100.00  10,000.00    0.56
172004340泰康兴泰回报沪港深混合290,055.30  9,930.00    0.01
173700002平安深证300指数增强283,337.00  9,700.00    0.26
174159943大成深证成份ETF274,574.00  9,400.00    0.16
175512990华夏MSCI中国A股国际通ETF271,653.00  9,300.00    0.03
176000458英大领先回报混合259,969.00  8,900.00    0.58
177004193招商中证500指数C257,048.00  8,800.00    0.29
178004192招商中证500指数A257,048.00  8,800.00    0.29
179003351招商稳荣定开灵活混合A254,127.00  8,700.00    0.32
180003352招商稳荣定开灵活混合C254,127.00  8,700.00    0.32
181160806长盛同庆(LOF)233,680.00  8,000.00    0.08
182512520华泰柏瑞MSCI中国A股国际通ETF227,838.00  7,800.00    0.03
183002767泰康宏泰回报混合223,281.24  7,644.00    0.01
184006190前海开源裕瑞混合C219,075.00  7,500.00    0.37
185004680前海开源裕瑞混合A219,075.00  7,500.00    0.37
186159912汇添富深证300ETF216,738.20  7,420.00    0.19
187630003华商收益增强债券A207,391.00  7,100.00    0.47
188630103华商收益增强债券B207,391.00  7,100.00    0.47
189512380银华MSCI中国A股ETF206,865.22  7,082.00    0.06
190161612融通深证成份指数A204,470.00  7,000.00    0.15
191004875融通深证成份指数C204,470.00  7,000.00    0.15
192002972前海开源鼎安债券C201,549.00  6,900.00    0.37
193002971前海开源鼎安债券A201,549.00  6,900.00    0.37
194005114平安沪深300指数量化增强C195,969.89  6,709.00    0.06
195005113平安沪深300指数量化增强A195,969.89  6,709.00    0.06
196001899东海社会安全指数195,707.00  6,700.00    0.67
197004948鑫元鑫趋势混合C195,064.38  6,678.00    0.07
198004944鑫元鑫趋势混合A195,064.38  6,678.00    0.07
199002731华富华鑫灵活配置混合C192,172.59  6,579.00    0.19
200002730华富华鑫灵活配置混合A192,172.59  6,579.00    0.19
201005260银华稳健增利灵活配置混合发起式A187,849.51  6,431.00    0.03
202005261银华稳健增利灵活配置混合发起式C187,849.51  6,431.00    0.03
203512090易方达MSCI中国A股国际通ETF186,944.00  6,400.00    0.03
204005443国金量化多策略混合178,181.00  6,100.00    0.16
205515770上投摩根MSCI中国A股ETF143,129.00  4,900.00    0.04
206002903广发中证500ETF联接(LOF)C131,445.00  4,500.00    0.01
207162711广发中证500ETF联接(LOF)A131,445.00  4,500.00    0.01
208001610平安鑫享混合C122,682.00  4,200.00    0.02
209007925平安鑫享混合E122,682.00  4,200.00    0.02
210001609平安鑫享混合A122,682.00  4,200.00    0.02
211512330南方中证500信息技术ETF108,077.00  3,700.00    0.01
212515780浦银安盛MSCI中国A股ETF105,156.00  3,600.00    0.04
213009336平安中证500指数增强A99,314.00  3,400.00    0.28
214009337平安中证500指数增强C99,314.00  3,400.00    0.28
215005650万家量化同顺多策略混合A96,393.00  3,300.00    0.04
216005651万家量化同顺多策略混合C96,393.00  3,300.00    0.04
217233010大摩深证300指数增强93,472.00  3,200.00    0.17
218159951嘉实中关村A股ETF70,104.00  2,400.00    0.91
219512180建信MSCI中国A股国际通ETF64,262.00  2,200.00    0.03
220002974广发信息技术联接C61,341.00  2,100.00    0.01
221000942广发信息技术联接A61,341.00  2,100.00    0.01
222512280景顺长城MSCI中国A股国际通ETF61,341.00  2,100.00    0.03
223512320工银MSCI中国ETF52,578.00  1,800.00    0.04
224410010华富中小板指数增强49,773.84  1,704.00    0.53
225006022富国大盘价值量化精选混合46,736.00  1,600.00    0.01
226002412华富安福债券43,698.16  1,496.00    0.69
227519223海富通欣荣混合C37,973.00  1,300.00    0.01
228519224海富通欣荣混合A37,973.00  1,300.00    0.01
229512360平安MSCI中国A股国际ETF37,973.00  1,300.00    0.03
230161219国投瑞银新兴产业混合(LOF)23,368.00  800.00    0.00
231162510国联安双力中小板综指(LOF)23,368.00  800.00    0.30
232001068华融新锐灵活配置混合20,447.00  700.00    0.06
233512920新华MSCI中国A股国际ETF20,447.00  700.00    0.03
234005078富国宝利增强债券20,447.00  700.00    0.01
235006034富国MSCI中国A股国际通指数增强17,526.00  600.00    0.01
236004345南方深证成份ETF联接C17,526.00  600.00    0.01
237202017南方深证成份ETF联接A17,526.00  600.00    0.01
238206004鹏华信用增利B17,117.06  586.00    0.00
239206003鹏华信用增利A17,117.06  586.00    0.00
240501086华宝MSCIESG指数(LOF)14,605.00  500.00    0.04
241006525前海开源MSCI中国A股指数C14,605.00  500.00    0.10
242006524前海开源MSCI中国A股指数A14,605.00  500.00    0.10
243166107信达澳银量化多因子混合(LOF)A11,888.47  407.00    0.14
244166108信达澳银量化多因子混合(LOF)C11,888.47  407.00    0.14
245005568创金合信MSCI中国A股国际指数C11,684.00  400.00    0.03
246270026广发中小板300联接A11,684.00  400.00    0.01
247005567创金合信MSCI中国A股国际指数A11,684.00  400.00    0.03
248010432广发中小板300联接C11,684.00  400.00    0.01
249000967华泰柏瑞创新动力混合10,515.60  360.00    0.00
250512860华安MSCI中国A股国际ETF8,763.00  300.00    0.03
251168106九泰盈华量化混合(LOF)A8,763.00  300.00    0.03
252168107九泰盈华量化混合(LOF)C8,763.00  300.00    0.03
253200002长城久泰沪深300指数A8,295.64  284.00    0.00
254006912长城久泰沪深300指数C8,295.64  284.00    0.00
255004409招商深证TMT50ETF联接C5,842.00  200.00    0.00
256217019招商深证TMT50ETF联接A5,842.00  200.00    0.00
257001455景顺长城中证500ETF联接5,842.00  200.00    0.01
258003184中证财通可持续发展100指数C2,921.00  100.00    0.00
259001797华融新利混合2,921.00  100.00    0.07
260000042中证财通可持续发展100指数A2,921.00  100.00    0.00
261519983长信量化先锋混合A1,635.76  56.00    0.00
262004221长信量化先锋混合C1,635.76  56.00    0.00