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:2021-03-31
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(%)
1161903万家行业优选混合(LOF)880,473,289.75  26,385,175.00    5.33
2008120万家自主创新混合A300,334,705.17  9,000,141.00    8.97
3008121万家自主创新混合C300,334,705.17  9,000,141.00    8.97
4005312万家经济新动能混合C86,764,068.94  2,600,062.00    5.53
5005311万家经济新动能混合A86,764,068.94  2,600,062.00    5.53
6501078广发科创主题3年封闭混合59,615,972.18  1,786,514.00    3.13
7008633万家科技创新混合A43,383,135.68  1,300,064.00    7.86
8008634万家科技创新混合C43,383,135.68  1,300,064.00    7.86
9501019国泰国证航天军工指数(LOF)35,196,506.95  1,054,735.00    3.02
10004693前海联合泳隽混合A17,344,224.35  519,755.00    4.27
11007042前海联合泳隽混合C17,344,224.35  519,755.00    4.27
12009398华富成长企业精选股票17,285,660.00  518,000.00    3.64
13233013大摩多元收益债券C16,685,000.00  500,000.00    0.80
14233012大摩多元收益债券A16,685,000.00  500,000.00    0.80
15515980华富中证人工智能产业ETF16,287,796.89  488,097.00    2.94
16000810富国收益增强债券A13,348,000.00  400,000.00    0.67
17000812富国收益增强债券C13,348,000.00  400,000.00    0.67
18100035富国优化增强债券A/B13,081,040.00  392,000.00    0.63
19100037富国优化增强债券C13,081,040.00  392,000.00    0.63
20003713英大睿盛混合A7,942,060.00  238,000.00    4.80
21003714英大睿盛混合C7,942,060.00  238,000.00    4.80
22005934前海联合先进制造混合C6,674,000.00  200,000.00    5.28
23005933前海联合先进制造混合A6,674,000.00  200,000.00    5.28
24007074国寿安保新蓝筹灵活配置混合6,674,000.00  200,000.00    2.13
25360011光大保德信动态优选混合5,863,109.00  175,700.00    3.33
26003117光大保德信吉鑫混合A4,004,400.00  120,000.00    0.65
27003118光大保德信吉鑫混合C4,004,400.00  120,000.00    0.65
28000166中海信息产业精选混合3,927,649.00  117,700.00    3.96
29002782富国祥利定期开放债券发起式3,337,000.00  100,000.00    0.84
30673141西部利得景程混合A3,337,000.00  100,000.00    3.54
31673143西部利得景程混合C3,337,000.00  100,000.00    3.54
32005027光大保德信优选一年混合3,216,868.00  96,400.00    3.70
33168701合煦智远金融科技指数(LOF)A2,333,263.77  69,921.00    2.53
34168702合煦智远金融科技指数(LOF)C2,333,263.77  69,921.00    2.53
35003877富国久利稳健配置混合A1,668,500.00  50,000.00    1.00
36003878富国久利稳健配置混合C1,668,500.00  50,000.00    1.00
37008948华夏鼎源债券C1,481,628.00  44,400.00    0.51
38008947华夏鼎源债券A1,481,628.00  44,400.00    0.51
39163827中银产业债债券A1,181,298.00  35,400.00    0.65
40008936中银产业债债券C1,181,298.00  35,400.00    0.65
41004457光大保德信智选18个月混合1,017,785.00  30,500.00    0.84
42005128华夏永康添福混合583,975.00  17,500.00    1.28
43006822凯石湛混合A473,854.00  14,200.00    0.91
44006823凯石湛混合C473,854.00  14,200.00    0.91
45008442九泰科新优享混合C146,828.00  4,400.00    5.63
46008441九泰科新优享混合A146,828.00  4,400.00    5.63
47512380银华MSCI中国A股ETF143,891.44  4,312.00    0.05
48515780浦银安盛MSCI中国A股ETF80,088.00  2,400.00    0.04