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持有 启明星辰(002439)的基金
  报告期:2021-06-30
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)290,101,566.54  10,000,054.00    1.69
2206009鹏华新兴产业混合204,783,736.74  7,059,074.00    2.69
3510500南方中证500ETF131,227,953.42  4,523,542.00    0.33
4000577安信价值精选股票105,275,288.31  3,628,931.00    2.98
5009950财通资管均衡价值一年持有期混合72,626,680.05  2,503,505.00    2.10
6009862鹏华新兴成长混合C72,388,653.00  2,495,300.00    1.67
7009861鹏华新兴成长混合A72,388,653.00  2,495,300.00    1.67
8008954安信价值回报三年持有混合63,707,236.44  2,196,044.00    1.65
9159819易方达中证人工智能主题ETF53,361,255.09  1,839,409.00    1.70
10005885金鹰信息产业股票C48,002,847.00  1,654,700.00    1.97
11003853金鹰信息产业股票A48,002,847.00  1,654,700.00    1.97
12515000华宝中证科技龙头ETF45,987,638.34  1,585,234.00    0.78
13501078广发科创主题3年封闭混合43,016,434.14  1,482,814.00    1.82
14501092交银瑞思混合36,572,065.71  1,260,671.00    0.58
15501019国泰国证航天军工指数(LOF)32,412,785.97  1,117,297.00    2.06
16005680财通资管价值成长混合28,337,258.10  976,810.00    2.01
17009447财通资管科技创新一年定开混合27,740,435.37  956,237.00    2.39
18512330南方中证500信息技术ETF21,038,313.09  725,209.00    2.32
19002124广发新兴产业精选混合A20,571,890.31  709,131.00    1.87
20010433广发新兴产业精选混合C20,571,890.31  709,131.00    1.87
21202101南方宝元债券A20,307,000.00  700,000.00    0.10
22006585南方宝元债券C20,307,000.00  700,000.00    0.10
23515070华夏中证人工智能主题ETF18,928,415.79  652,479.00    1.69
24007042前海联合泳隽混合C17,979,092.55  619,755.00    4.11
25004693前海联合泳隽混合A17,979,092.55  619,755.00    4.11
26161031富国中证工业4.0指数分级16,503,789.00  568,900.00    1.17
27161017富国中证500指数增强(LOF)15,940,995.00  549,500.00    0.27
28161631融通人工智能指数(LOF)A14,323,368.39  493,739.00    1.72
29009239融通人工智能指数(LOF)C14,323,368.39  493,739.00    1.72
30512500华夏中证500ETF13,681,116.00  471,600.00    0.34
31006648汇安多因子混合A12,573,746.28  433,428.00    1.24
32006649汇安多因子混合C12,573,746.28  433,428.00    1.24
33000968广发养老指数A11,513,140.68  396,868.00    1.17
34002982广发养老指数C11,513,140.68  396,868.00    1.17
35100037富国优化增强债券C11,371,920.00  392,000.00    0.44
36100035富国优化增强债券A/B11,371,920.00  392,000.00    0.44
37005633建信中证500指数增强C10,472,610.00  361,000.00    0.23
38000478建信中证500指数增强A10,472,610.00  361,000.00    0.23
39002316创金合信中证500增强C10,297,650.69  354,969.00    1.21
40002311创金合信中证500增强A10,297,650.69  354,969.00    1.21
41510510广发中证500ETF9,109,140.00  314,000.00    0.35
42159922嘉实中证500ETF8,891,565.00  306,500.00    0.34
43165523信诚中证信息安全指数分级8,675,092.38  299,038.00    1.98
44008276财通资管价值发现混合8,607,063.93  296,693.00    2.06
45515980华富中证人工智能产业ETF8,558,385.15  295,015.00    1.82
46159820天弘中证500ETF7,354,035.00  253,500.00    0.32
47007318中银民丰回报混合7,316,322.00  252,200.00    0.93
48002536中银鑫利混合C7,235,094.00  249,400.00    0.93
49002535中银鑫利混合A7,235,094.00  249,400.00    0.93
50159939广发中证全指信息技术ETF7,158,739.68  246,768.00    0.39
51163823中银稳健策略混合6,823,152.00  235,200.00    0.97
52005274中银景福回报混合6,620,082.00  228,200.00    1.00
53003161南方安泰混合6,576,567.00  226,700.00    0.12
54006952中银景元回报混合6,434,418.00  221,800.00    1.91
55159902华夏中小板ETF6,089,140.98  209,898.00    0.50
56008773中银景泰回报混合6,045,684.00  208,400.00    1.12
57515580华泰柏瑞中证科技100ETF5,993,466.00  206,600.00    0.92
58007074国寿安保新蓝筹灵活配置混合5,802,000.00  200,000.00    1.86
59159807易方达中证科技50ETF5,604,499.92  193,192.00    0.51
60512930平安人工智能ETF5,531,394.72  190,672.00    1.67
61005967鹏华创新驱动混合4,989,720.00  172,000.00    2.01
62006682景顺长城中证500指数增强4,937,502.00  170,200.00    0.72
63510590平安中证500ETF4,363,104.00  150,400.00    0.34
64003295南方安裕混合A4,351,500.00  150,000.00    0.11
65006586南方安裕混合C4,351,500.00  150,000.00    0.11
66002906南方中证500增强股票A4,348,599.00  149,900.00    0.64
67002907南方中证500增强股票C4,348,599.00  149,900.00    0.64
68000826广发百发100指数A4,046,895.00  139,500.00    0.86
69000827广发百发100指数E4,046,895.00  139,500.00    0.86
70000978景顺长城量化精选股票3,907,647.00  134,700.00    0.50
71003713英大睿盛混合A3,692,973.00  127,300.00    2.52
72003714英大睿盛混合C3,692,973.00  127,300.00    2.52
73510580易方达中证500ETF3,591,438.00  123,800.00    0.33
74160626鹏华信息分级3,530,517.00  121,700.00    0.57
75003118光大保德信吉鑫混合C3,481,200.00  120,000.00    0.54
76003117光大保德信吉鑫混合A3,481,200.00  120,000.00    0.54
77161025富国中证移动互联网指数分级3,110,365.17  107,217.00    0.52
78000974安信消费医药股票3,008,337.00  103,700.00    0.70
79005110汇安多策略混合C2,924,208.00  100,800.00    0.42
80005109汇安多策略混合A2,924,208.00  100,800.00    0.42
81002782富国祥利定期开放债券发起式2,901,000.00  100,000.00    0.54
82001667南方转型混合2,901,000.00  100,000.00    0.66
83161233国投瑞银瑞泰多策略混合(LOF)2,815,246.44  97,044.00    0.45
84007737诺德研发创新100指数2,683,425.00  92,500.00    0.40
85006512博道卓远混合C2,535,474.00  87,400.00    0.86
86006511博道卓远混合A2,535,474.00  87,400.00    0.86
87001608英大策略优选混合C2,457,147.00  84,700.00    3.06
88001607英大策略优选混合A2,457,147.00  84,700.00    3.06
89007416南方致远混合C2,355,612.00  81,200.00    0.20
90007415南方致远混合A2,355,612.00  81,200.00    0.20
91168701合煦智远金融科技指数(LOF)A2,167,656.21  74,721.00    2.04
92168702合煦智远金融科技指数(LOF)C2,167,656.21  74,721.00    2.04
93010431招商安阳债券C2,135,136.00  73,600.00    0.09
94010430招商安阳债券A2,135,136.00  73,600.00    0.09
95003658长盛量化多策略混合2,028,524.25  69,925.00    0.55
96001050汇添富成长多因子量化策略股票2,010,393.00  69,300.00    0.26
97008682富国中证红利指数增强C2,004,591.00  69,100.00    0.04
98100032富国中证红利指数增强A2,004,591.00  69,100.00    0.04
99002496前海开源量化优选混合C1,894,353.00  65,300.00    1.76
100002495前海开源量化优选混合A1,894,353.00  65,300.00    1.76
101512510华泰柏瑞中证500ETF1,833,432.00  63,200.00    0.34
102159909招商深证TMT50ETF1,746,402.00  60,200.00    0.81
103001223鹏华文化传媒娱乐股票1,728,996.00  59,600.00    1.39
104009609广发中证500指数增强C1,708,689.00  58,900.00    1.00
105009608广发中证500指数增强A1,708,689.00  58,900.00    1.00
106000845国投瑞银信息消费混合1,670,395.80  57,580.00    2.83
107159968博时中证500ETF1,665,174.00  57,400.00    0.32
108512220景顺长城中证TMT150ETF1,650,669.00  56,900.00    0.44
109001678英大国企改革股票1,621,659.00  55,900.00    2.45
110515800添富中证800ETF1,618,758.00  55,800.00    0.07
111004292鹏华沪深港互联网股票1,593,780.39  54,939.00    0.96
112006836永赢惠泽一年混合1,581,045.00  54,500.00    0.18
113512770华夏战略新兴成指ETF1,494,015.00  51,500.00    0.29
114007853华商计算机行业量化股票发起式1,450,500.00  50,000.00    0.51
115010269太平睿安混合C1,450,500.00  50,000.00    0.21
116010268太平睿安混合A1,450,500.00  50,000.00    0.21
117610002信达澳银精华配置混合1,421,867.13  49,013.00    0.16
118163827中银产业债债券A1,418,589.00  48,900.00    0.68
119008936中银产业债债券C1,418,589.00  48,900.00    0.68
120160616鹏华中证500指数(LOF)A1,404,084.00  48,400.00    0.34
121006938鹏华中证500指数(LOF)C1,404,084.00  48,400.00    0.34
122007826博道志远混合C1,348,965.00  46,500.00    0.84
123007825博道志远混合A1,348,965.00  46,500.00    0.84
124161118易方达中小板指数(LOF)1,334,663.07  46,007.00    0.48
125004191招商沪深300指数C1,305,450.00  45,000.00    0.25
126004190招商沪深300指数A1,305,450.00  45,000.00    0.25
127515200申万菱信中证研发创新100ETF1,263,501.54  43,554.00    0.40
128005178华夏睿磐泰利混合C1,212,618.00  41,800.00    0.14
129005177华夏睿磐泰利混合A1,212,618.00  41,800.00    0.14
130217024招商安盈债券1,203,915.00  41,500.00    0.05
131000589光大保德信银发商机混合1,160,400.00  40,000.00    0.70
132510530工银瑞信中证500ETF1,154,598.00  39,800.00    0.35
133164105华富强化回报债券(LOF)1,085,931.33  37,433.00    0.12
134005550汇安成长优选混合A1,081,028.64  37,264.00    0.56
135005551汇安成长优选混合C1,081,028.64  37,264.00    0.56
136159982鹏华中证500ETF1,070,469.00  36,900.00    0.32
137009613上银中证500指数增强A1,056,051.03  36,403.00    0.72
138009614上银中证500指数增强C1,056,051.03  36,403.00    0.72
139610001信达澳银领先增长混合1,024,053.00  35,300.00    0.10
140002210创金合信量化多因子股票A1,006,647.00  34,700.00    0.48
141003865创金合信量化多因子股票C1,006,647.00  34,700.00    0.48
142501036汇添富中证500指数(LOF)A977,637.00  33,700.00    0.32
143501037汇添富中证500指数(LOF)C977,637.00  33,700.00    0.32
144003242创金合信量化发现混合C971,835.00  33,500.00    1.02
145003241创金合信量化发现混合A971,835.00  33,500.00    1.02
146002844金鹰多元策略混合937,023.00  32,300.00    1.29
147510560国寿安保中证500ETF881,904.00  30,400.00    0.35
148002288中银稳进策略混合879,003.00  30,300.00    0.89
149001556天弘中证500指数增强A870,300.00  30,000.00    0.05
150001557天弘中证500指数增强C870,300.00  30,000.00    0.05
151003446英大睿鑫混合A791,973.00  27,300.00    1.04
152003447英大睿鑫混合C791,973.00  27,300.00    1.04
153160137南方中证互联网指数分级762,963.00  26,300.00    0.64
154006305银华尊和养老2035三年持有混合(FOF)754,260.00  26,000.00    0.17
155165511信诚中证500指数751,359.00  25,900.00    0.33
156006650招商安庆债券751,359.00  25,900.00    0.32
157163111申万菱信中小板指数(LOF)A745,440.96  25,696.00    0.47
158007799申万菱信中小板指数(LOF)C745,440.96  25,696.00    0.47
159165522信诚中证TMT产业主题指数分级711,673.32  24,532.00    0.86
160005524泰康颐年混合C643,760.91  22,191.00    0.02
161005523泰康颐年混合A643,760.91  22,191.00    0.02
162006440中信建投中证500指数增强A588,903.00  20,300.00    0.31
163006441中信建投中证500指数增强C588,903.00  20,300.00    0.31
164360012光大保德信中小盘混合580,200.00  20,000.00    0.39
165163109申万菱信深证成指分级515,913.84  17,784.00    0.14
166159903深成ETF513,477.00  17,700.00    0.15
167159907广发中小板300ETF457,429.68  15,768.00    0.35
168159987银华中证研发创新100ETF435,150.00  15,000.00    0.39
169004347南方中证500信息技术ETF联接C426,447.00  14,700.00    0.05
170002900南方中证500信息技术ETF联接A426,447.00  14,700.00    0.05
171005036银华信息科技量化股票发起式C396,334.62  13,662.00    0.93
172005035银华信息科技量化股票发起式A396,334.62  13,662.00    0.93
173159918嘉实中创400ETF385,833.00  13,300.00    0.50
174160636鹏华互联网分级385,310.82  13,282.00    0.51
175010154中加中证500指数增强C362,625.00  12,500.00    0.64
176010153中加中证500指数增强A362,625.00  12,500.00    0.64
177008113中泰中证500指数增强C359,724.00  12,400.00    0.61
178008112中泰中证500指数增强A359,724.00  12,400.00    0.61
179008239中泰沪深300指数增强C356,823.00  12,300.00    0.11
180008238中泰沪深300指数增强A356,823.00  12,300.00    0.11
181005919天弘中证500ETF联接C336,516.00  11,600.00    0.01
182000962天弘中证500ETF联接A336,516.00  11,600.00    0.01
183001917招商量化精选股票A333,615.00  11,500.00    0.45
184007950招商量化精选股票C333,615.00  11,500.00    0.45
185009245国寿安保稳丰6个月持有混合C327,813.00  11,300.00    0.05
186009244国寿安保稳丰6个月持有混合A327,813.00  11,300.00    0.05
187159935景顺长城中证500ETF310,407.00  10,700.00    0.35
188006230鹏华研究驱动混合293,001.00  10,100.00    0.61
189004340泰康兴泰回报沪港深混合288,069.30  9,930.00    0.01
190700002平安深证300指数增强281,397.00  9,700.00    0.21
191515190中银证券中证500ETF266,892.00  9,200.00    0.36
192159932大成中证500深市ETF263,991.00  9,100.00    0.65
193001849前海开源强势共识100强股票252,387.00  8,700.00    0.91
194004193招商中证500指数C249,486.00  8,600.00    0.29
195004192招商中证500指数A249,486.00  8,600.00    0.29
196660011农银汇理中证500指数234,981.00  8,100.00    0.34
197002767泰康宏泰回报混合221,752.44  7,644.00    0.01
198009437信达澳银科技创新一年定开混合A210,206.46  7,246.00    0.04
199009438信达澳银科技创新一年定开混合C210,206.46  7,246.00    0.04
200006190前海开源裕瑞混合C205,971.00  7,100.00    0.36
201004680前海开源裕瑞混合A205,971.00  7,100.00    0.36
202005114平安沪深300指数量化增强C197,529.09  6,809.00    0.04
203005113平安沪深300指数量化增强A197,529.09  6,809.00    0.04
204159912汇添富深证300ETF186,244.20  6,420.00    0.17
205159943大成深证成份ETF179,862.00  6,200.00    0.14
206001610平安鑫享混合C176,961.00  6,100.00    0.03
207007663平安安享灵活配置混合C176,961.00  6,100.00    0.03
208007925平安鑫享混合E176,961.00  6,100.00    0.03
209001609平安鑫享混合A176,961.00  6,100.00    0.03
210002282平安安享灵活配置混合A176,961.00  6,100.00    0.03
211006457平安估值优势混合A174,060.00  6,000.00    0.04
212006458平安估值优势混合C174,060.00  6,000.00    0.04
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214161612融通深证成份指数A171,159.00  5,900.00    0.14
215070039嘉实中证500ETF联接C171,159.00  5,900.00    0.01
216000008嘉实中证500ETF联接A171,159.00  5,900.00    0.01
217510570兴业中证500ETF156,654.00  5,400.00    0.32
218159999永赢中证500ETF156,654.00  5,400.00    0.34
219005434鹏华睿投混合153,753.00  5,300.00    0.06
220515530泰康中证500ETF150,852.00  5,200.00    0.33
221004948鑫元鑫趋势混合C150,213.78  5,178.00    0.06
222004944鑫元鑫趋势混合A150,213.78  5,178.00    0.06
223001899东海社会安全指数145,050.00  5,000.00    0.55
224160806长盛同庆(LOF)142,149.00  4,900.00    0.08
225002972前海开源鼎安债券C139,248.00  4,800.00    0.22
226006611人保中证500指数139,248.00  4,800.00    0.34
227002971前海开源鼎安债券A139,248.00  4,800.00    0.22
228001410信达澳银新能源产业股票138,000.57  4,757.00    0.00
229003301华夏鼎融债券A136,347.00  4,700.00    0.11
230003302华夏鼎融债券C136,347.00  4,700.00    0.11
231519030海富通稳固收益债券133,446.00  4,600.00    0.02
232162711广发中证500ETF联接(LOF)A130,545.00  4,500.00    0.01
233515820富国中证800ETF130,545.00  4,500.00    0.08
234002903广发中证500ETF联接(LOF)C130,545.00  4,500.00    0.01
235009336平安中证500指数增强A121,842.00  4,200.00    0.32
236009337平安中证500指数增强C121,842.00  4,200.00    0.32
237161038富国新兴成长量化精选混合(LOF)118,941.00  4,100.00    0.27
238167706德邦量化新锐股票(LOF)C107,337.00  3,700.00    0.59
239167705德邦量化新锐股票(LOF)A107,337.00  3,700.00    0.59
240515550中融中证500ETF95,733.00  3,300.00    0.32
241233010大摩深证300指数增强89,931.00  3,100.00    0.14
242161213国投瑞银中证消费服务指数(LOF)81,228.00  2,800.00    0.21
243007780银华尊和养老2040三年混合发起式(FOF)81,228.00  2,800.00    0.16
244510550方正富邦中证500ETF78,327.00  2,700.00    0.34
245515810易方达中证800ETF72,525.00  2,500.00    0.08
246515590前海开源中证500等权ETF69,624.00  2,400.00    0.15
247005146兴银丰润混合63,822.00  2,200.00    0.96
248009511信达澳银研究优选混合49,549.08  1,708.00    0.00
249159951嘉实中关村A股ETF49,317.00  1,700.00    0.76
250004360创金合信量化核心混合C43,515.00  1,500.00    0.15
251004641万家量化睿选混合43,515.00  1,500.00    0.22
252004359创金合信量化核心混合A43,515.00  1,500.00    0.15
253001589天弘中证800指数C40,614.00  1,400.00    0.07
254001588天弘中证800指数A40,614.00  1,400.00    0.07
255410010华富中小板指数增强37,829.04  1,304.00    0.44
256519224海富通欣荣混合A37,713.00  1,300.00    0.01
257519223海富通欣荣混合C37,713.00  1,300.00    0.01
258010067方正富邦中证500指数增强C34,812.00  1,200.00    0.29
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260002003工银新机遇灵活配置混合A29,010.00  1,000.00    0.01
261002004工银新机遇灵活配置混合C29,010.00  1,000.00    0.01
262515610中银中证800ETF26,109.00  900.00    0.07
263006257信达澳银先进智造股票24,078.30  830.00    0.00
264162510国联安双力中小板综指(LOF)23,208.00  800.00    0.35
265005138前海开源弘丰债券A20,307.00  700.00    0.18
266005139前海开源弘丰债券C20,307.00  700.00    0.18
267515830工银瑞信中证800ETF20,307.00  700.00    0.09
268005078富国宝利增强债券20,307.00  700.00    0.01
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271206003鹏华信用增利A16,999.86  586.00    0.00
272206004鹏华信用增利B16,999.86  586.00    0.00
273004409招商深证TMT50ETF联接C14,505.00  500.00    0.01
274217019招商深证TMT50ETF联接A14,505.00  500.00    0.01
275270026广发中小板300联接A11,604.00  400.00    0.01
276005727嘉实中创400ETF联接C11,604.00  400.00    0.01
277010432广发中小板300联接C11,604.00  400.00    0.01
278070030嘉实中创400ETF联接A11,604.00  400.00    0.01
279000967华泰柏瑞创新动力混合10,443.60  360.00    0.00
280003319建信瑞丰添利混合A8,703.00  300.00    0.21
281003320建信瑞丰添利混合C8,703.00  300.00    0.21
282004345南方深证成份ETF联接C8,703.00  300.00    0.00
283202017南方深证成份ETF联接A8,703.00  300.00    0.00
284200002长城久泰沪深300指数A8,238.84  284.00    0.00
285006912长城久泰沪深300指数C8,238.84  284.00    0.00
286001455景顺长城中证500ETF联接5,802.00  200.00    0.01
287470068汇添富深证300ETF联接5,802.00  200.00    0.01
288040002华安中国A股增强指数2,901.00  100.00    0.00
289001416嘉实事件驱动股票2,901.00  100.00    0.00
290005479安信永泰定开债券145.05  5.00    0.00