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持有 启明星辰(002439)的基金
  报告期:2021-12-31
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(%)
1206009鹏华新兴产业混合213,965,699.22  7,499,674.00    3.54
2008120万家自主创新混合A171,181,882.98  6,000,066.00    4.36
3008121万家自主创新混合C171,181,882.98  6,000,066.00    4.36
4510500南方中证500ETF163,700,632.26  5,737,842.00    0.30
5000577安信价值精选股票98,480,738.43  3,451,831.00    3.48
6008954安信价值回报三年持有混合74,173,378.14  2,599,838.00    2.07
7005680财通资管价值成长混合66,944,075.85  2,346,445.00    1.16
8009312前海联合价值优选混合A65,673,207.00  2,301,900.00    5.22
9009313前海联合价值优选混合C65,673,207.00  2,301,900.00    5.22
10007042前海联合泳隽混合C55,686,480.21  1,951,857.00    4.98
11004693前海联合泳隽混合A55,686,480.21  1,951,857.00    4.98
12009950财通资管均衡价值一年持有期混合52,053,127.65  1,824,505.00    4.01
13501078广发科创主题3年封闭混合44,344,578.42  1,554,314.00    1.70
14007043前海联合泓鑫混合C44,153,998.02  1,547,634.00    5.20
15002780前海联合泓鑫混合A44,153,998.02  1,547,634.00    5.20
16008276财通资管价值发现混合43,850,410.29  1,536,993.00    1.53
17003161南方安泰混合42,703,704.00  1,496,800.00    0.40
18515000华宝中证科技龙头ETF37,135,618.02  1,301,634.00    0.75
19006585南方宝元债券C37,089,000.00  1,300,000.00    0.22
20202101南方宝元债券A37,089,000.00  1,300,000.00    0.22
21159819易方达中证人工智能主题ETF26,156,560.77  916,809.00    1.52
22502000西部利得中证500指数增强(LOF)A24,305,049.36  851,912.00    0.81
23009300西部利得中证500指数增强(LOF)C24,305,049.36  851,912.00    0.81
24161017富国中证500指数增强(LOF)20,173,563.00  707,100.00    0.25
25010433广发新兴产业精选混合C17,815,758.21  624,457.00    1.49
26002124广发新兴产业精选混合A17,815,758.21  624,457.00    1.49
27512500华夏中证500ETF17,811,279.00  624,300.00    0.30
28501019国泰国证航天军工指数(LOF)17,671,396.41  619,397.00    1.59
29000478建信中证500指数增强A17,300,592.00  606,400.00    0.33
30005633建信中证500指数增强C17,300,592.00  606,400.00    0.33
31003295南方安裕混合A17,118,000.00  600,000.00    0.32
32006586南方安裕混合C17,118,000.00  600,000.00    0.32
33320011诺安中小盘精选混合16,547,400.00  580,000.00    3.66
34008514南方宝丰混合C15,693,582.69  550,073.00    0.31
35008513南方宝丰混合A15,693,582.69  550,073.00    0.31
36001667南方转型混合14,265,000.00  500,000.00    1.18
37620001金元顺安宝石动力混合12,901,266.00  452,200.00    6.00
38515070华夏中证人工智能主题ETF12,692,397.87  444,879.00    1.53
39512330南方中证500信息技术ETF12,636,193.77  442,909.00    1.94
40161631融通人工智能指数(LOF)A10,956,632.67  384,039.00    1.62
41009239融通人工智能指数(LOF)C10,956,632.67  384,039.00    1.62
42159922嘉实中证500ETF10,909,872.00  382,400.00    0.30
43004517南方安康混合9,987,925.05  350,085.00    0.34
44510510广发中证500ETF9,434,328.93  330,681.00    0.30
45001556天弘中证500指数增强A9,026,892.00  316,400.00    0.17
46001557天弘中证500指数增强C9,026,892.00  316,400.00    0.17
47161031富国中证工业4.0指数分级8,265,141.00  289,700.00    0.83
48010112广发研究精选股票A8,059,725.00  282,500.00    0.26
49010113广发研究精选股票C8,059,725.00  282,500.00    0.26
50001528诺安先进制造股票7,988,400.00  280,000.00    3.47
51163827中银产业债债券A7,406,388.00  259,600.00    0.74
52008936中银产业债债券C7,406,388.00  259,600.00    0.74
53006682景顺长城中证500指数增强7,278,031.53  255,101.00    0.51
54009822鹏华招华一年持有期混合A7,132,500.00  250,000.00    0.06
55009823鹏华招华一年持有期混合C7,132,500.00  250,000.00    0.06
56008210南方宝泰一年混合C7,130,759.67  249,939.00    0.32
57008209南方宝泰一年混合A7,130,759.67  249,939.00    0.32
58165523信诚中证信息安全指数分级6,856,843.14  240,338.00    1.75
59159820天弘中证500ETF6,650,343.00  233,100.00    0.28
60007416南方致远混合C6,102,567.00  213,900.00    0.22
61007415南方致远混合A6,102,567.00  213,900.00    0.22
62515980华富中证人工智能产业ETF5,649,367.95  198,015.00    1.71
63320015诺安行业轮动混合5,135,400.00  180,000.00    3.21
64159939广发中证全指信息技术ETF5,046,044.04  176,868.00    0.36
65519062海富通阿尔法对冲混合A4,770,216.00  167,200.00    0.10
66008795海富通阿尔法对冲混合C4,770,216.00  167,200.00    0.10
67003016中金中证500指数A4,721,715.00  165,500.00    1.00
68003578中金中证500指数C4,721,715.00  165,500.00    1.00
69001050汇添富成长多因子量化策略股票4,550,535.00  159,500.00    0.40
70159902华夏中小板ETF4,501,976.94  157,798.00    0.47
71610001信达澳银领先增长混合4,396,473.00  154,100.00    0.46
72512930平安人工智能ETF4,347,173.16  152,372.00    1.51
73510580易方达中证500ETF4,296,618.00  150,600.00    0.29
74000054鹏华双债增利债券4,279,500.00  150,000.00    0.09
75000826广发百发100指数A3,979,935.00  139,500.00    0.97
76000827广发百发100指数E3,979,935.00  139,500.00    0.97
77510590平安中证500ETF3,811,608.00  133,600.00    0.29
78000974安信消费医药股票3,771,666.00  132,200.00    1.19
79515580华泰柏瑞中证科技100ETF3,663,252.00  128,400.00    0.67
80233009大摩多因子策略混合3,603,339.00  126,300.00    0.44
81006429诺安恒鑫混合3,594,780.00  126,000.00    3.39
82003714英大睿盛混合C3,551,985.00  124,500.00    0.58
83003713英大睿盛混合A3,551,985.00  124,500.00    0.58
84002906南方中证500增强股票A2,853,000.00  100,000.00    0.40
85160612鹏华丰收债券2,853,000.00  100,000.00    0.12
86010268太平睿安混合A2,853,000.00  100,000.00    0.38
87010269太平睿安混合C2,853,000.00  100,000.00    0.38
88002907南方中证500增强股票C2,853,000.00  100,000.00    0.40
89610002信达澳银精华配置混合2,770,263.00  97,100.00    0.23
90161233国投瑞银瑞泰多策略混合(LOF)2,768,665.32  97,044.00    0.46
91000978景顺长城量化精选股票2,567,700.00  90,000.00    0.30
92160626鹏华信息分级2,561,994.00  89,800.00    0.54
93460009华泰柏瑞量化先行混合A2,502,081.00  87,700.00    0.27
94010246华泰柏瑞量化先行混合C2,502,081.00  87,700.00    0.27
95007853华商计算机行业量化股票发起式2,425,050.00  85,000.00    1.12
96006440中信建投中证500指数增强A2,339,460.00  82,000.00    0.33
97006441中信建投中证500指数增强C2,339,460.00  82,000.00    0.33
98007737诺德研发创新100指数2,308,077.00  80,900.00    0.41
99531017建信双息红利债券C2,242,458.00  78,600.00    0.53
100960029建信双息红利债券H2,242,458.00  78,600.00    0.53
101530017建信双息红利债券A2,242,458.00  78,600.00    0.53
102007658东方红中证竞争力指数C2,236,752.00  78,400.00    0.26
103007657东方红中证竞争力指数A2,236,752.00  78,400.00    0.26
104161025富国中证移动互联网指数分级2,222,972.01  77,917.00    0.44
105159968博时中证500ETF1,788,831.00  62,700.00    0.29
106001338安信稳健增值混合C1,788,831.00  62,700.00    0.01
107001316安信稳健增值混合A1,788,831.00  62,700.00    0.01
108512510华泰柏瑞中证500ETF1,620,504.00  56,800.00    0.29
109160613鹏华盛世创新混合(LOF)1,591,974.00  55,800.00    0.52
110160616鹏华中证500指数(LOF)A1,537,767.00  53,900.00    0.28
111006938鹏华中证500指数(LOF)C1,537,767.00  53,900.00    0.28
112515800添富中证800ETF1,449,324.00  50,800.00    0.07
113003108光大保德信安祺债券C1,426,500.00  50,000.00    0.07
114003107光大保德信安祺债券A1,426,500.00  50,000.00    0.07
115206003鹏华信用增利A1,420,394.58  49,786.00    0.02
116206004鹏华信用增利B1,420,394.58  49,786.00    0.02
117168702合煦智远金融科技指数(LOF)C1,398,569.13  49,021.00    1.93
118168701合煦智远金融科技指数(LOF)A1,398,569.13  49,021.00    1.93
119512770华夏战略新兴成指ETF1,397,970.00  49,000.00    0.33
120159909招商深证TMT50ETF1,389,411.00  48,700.00    0.75
121008830海富通安益对冲混合C1,241,055.00  43,500.00    0.09
122008831海富通安益对冲混合A1,241,055.00  43,500.00    0.09
123009100安信稳健增利混合A1,232,496.00  43,200.00    0.01
124009101安信稳健增利混合C1,232,496.00  43,200.00    0.01
125512220景顺长城中证TMT150ETF1,218,231.00  42,700.00    0.40
126161118易方达中小板指数(LOF)1,195,606.71  41,907.00    0.45
127501037汇添富中证500指数(LOF)C1,126,935.00  39,500.00    0.28
128501036汇添富中证500指数(LOF)A1,126,935.00  39,500.00    0.28
129159982鹏华中证500ETF1,106,964.00  38,800.00    0.28
130510530工银瑞信中证500ETF1,095,552.00  38,400.00    0.30
131515200申万菱信中证研发创新100ETF1,082,827.62  37,954.00    0.39
132164105华富强化回报债券(LOF)1,067,963.49  37,433.00    0.06
133630008华商策略精选灵活配置混合972,873.00  34,100.00    0.13
134163110申万菱信量化小盘股票(LOF)938,637.00  32,900.00    0.14
135004512海富通沪深300指数增强C904,401.00  31,700.00    0.14
136004513海富通沪深300指数增强A904,401.00  31,700.00    0.14
137162216泰达宏利500指数增强(LOF)855,900.00  30,000.00    0.16
138001421南方量化成长股票855,900.00  30,000.00    0.43
139510560国寿安保中证500ETF847,341.00  29,700.00    0.30
140165511信诚中证500指数781,722.00  27,400.00    0.28
141160137南方中证互联网指数分级721,809.00  25,300.00    0.75
142000458英大领先回报混合716,103.00  25,100.00    0.53
143006532华泰柏瑞量化阿尔法混合C693,279.00  24,300.00    0.27
144005055华泰柏瑞量化阿尔法混合A693,279.00  24,300.00    0.27
145163111申万菱信中小板指数(LOF)A670,340.88  23,496.00    0.44
146007799申万菱信中小板指数(LOF)C670,340.88  23,496.00    0.44
147165522信诚中证TMT产业主题指数分级648,543.96  22,732.00    0.90
148005524泰康颐年混合C633,109.23  22,191.00    0.02
149005523泰康颐年混合A633,109.23  22,191.00    0.02
150000270建信灵活配置混合607,689.00  21,300.00    0.23
151004347南方中证500信息技术ETF联接C576,306.00  20,200.00    0.09
152002900南方中证500信息技术ETF联接A576,306.00  20,200.00    0.09
153001270英大灵活配置混合发起式A576,306.00  20,200.00    0.82
154001271英大灵活配置混合发起式B576,306.00  20,200.00    0.82
155010363信达澳银匠心臻选两年持有期混合570,600.00  20,000.00    0.01
156006257信达澳银先进智造股票487,863.00  17,100.00    0.01
157005081海富通量化多因子混合A473,598.00  16,600.00    0.11
158004348南方中证500ETF联接(LOF)C473,598.00  16,600.00    0.01
159005080海富通量化多因子混合C473,598.00  16,600.00    0.11
160160119南方中证500ETF联接(LOF)A473,598.00  16,600.00    0.01
161002311创金合信中证500增强A467,892.00  16,400.00    0.06
162002316创金合信中证500增强C467,892.00  16,400.00    0.06
163003637安信永鑫增强债券A459,333.00  16,100.00    0.08
164003638安信永鑫增强债券C459,333.00  16,100.00    0.08
165005607华宝中证500增强A453,627.00  15,900.00    1.17
166005608华宝中证500增强C453,627.00  15,900.00    1.17
167002728华富益鑫灵活配置混合A427,950.00  15,000.00    0.06
168002729华富益鑫灵活配置混合C427,950.00  15,000.00    0.06
169159903深成ETF422,244.00  14,800.00    0.14
170159907广发中小板300ETF392,801.04  13,768.00    0.32
171003182华富弘鑫灵活配置混合A385,155.00  13,500.00    0.07
172003183华富弘鑫灵活配置混合C385,155.00  13,500.00    0.07
173519229海富通欣享混合A382,302.00  13,400.00    0.03
174519228海富通欣享混合C382,302.00  13,400.00    0.03
175001711安信新趋势混合C376,596.00  13,200.00    0.01
176001710安信新趋势混合A376,596.00  13,200.00    0.01
177163109申万菱信深证成指分级376,139.52  13,184.00    0.13
178005919天弘中证500ETF联接C356,625.00  12,500.00    0.01
179000962天弘中证500ETF联接A356,625.00  12,500.00    0.01
180159987银华中证研发创新100ETF336,654.00  11,800.00    0.38
181001426南方大数据300指数C330,948.00  11,600.00    0.12
182001420南方大数据300指数A330,948.00  11,600.00    0.12
183159918嘉实中创400ETF322,389.00  11,300.00    0.43
184004340泰康兴泰回报沪港深混合283,302.90  9,930.00    0.01
185007950招商量化精选股票C271,035.00  9,500.00    0.16
186001917招商量化精选股票A271,035.00  9,500.00    0.16
187519134海富通富祥混合262,476.00  9,200.00    0.04
188160636鹏华互联网分级253,403.46  8,882.00    0.44
189159932大成中证500深市ETF251,064.00  8,800.00    0.60
190161038富国新兴成长量化精选混合(LOF)239,652.00  8,400.00    0.21
191159935景顺长城中证500ETF219,681.00  7,700.00    0.30
192002767泰康宏泰回报混合218,083.32  7,644.00    0.01
193009097鹏华安泽混合C213,975.00  7,500.00    0.10
194009096鹏华安泽混合A213,975.00  7,500.00    0.10
195008779嘉实中证500指数增强C211,122.00  7,400.00    0.21
196008778嘉实中证500指数增强A211,122.00  7,400.00    0.21
197007484信达澳银核心科技混合202,563.00  7,100.00    0.01
198515190中银证券中证500ETF199,710.00  7,000.00    0.30
199519130海富通新内需混合A185,445.00  6,500.00    0.04
200515530泰康中证500ETF185,445.00  6,500.00    0.29
201002172海富通新内需混合C185,445.00  6,500.00    0.04
202660011农银汇理中证500指数182,592.00  6,400.00    0.29
203007663平安安享灵活配置混合C174,033.00  6,100.00    0.02
204002282平安安享灵活配置混合A174,033.00  6,100.00    0.02
205159999永赢中证500ETF168,327.00  5,900.00    0.29
206001351诺安中证500指数增强A162,621.00  5,700.00    0.30
207167508安信价值发现两年定开混合(LOF)162,621.00  5,700.00    0.03
208010355诺安中证500指数增强C162,621.00  5,700.00    0.30
209005434鹏华睿投混合162,621.00  5,700.00    0.04
210159912汇添富深证300ETF157,485.60  5,520.00    0.16
211004875融通深证成份指数C151,209.00  5,300.00    0.14
212161612融通深证成份指数A151,209.00  5,300.00    0.14
213159943大成深证成份ETF148,356.00  5,200.00    0.14
214515820富国中证800ETF142,650.00  5,000.00    0.07
215003181前海联合添利债券C142,650.00  5,000.00    0.12
216003180前海联合添利债券A142,650.00  5,000.00    0.12
217006611人保中证500指数139,797.00  4,900.00    0.32
218004192招商中证500指数A131,238.00  4,600.00    0.12
219004193招商中证500指数C131,238.00  4,600.00    0.12
220160806长盛同庆(LOF)125,532.00  4,400.00    0.08
221005173富荣富安债券A114,120.00  4,000.00    0.01
222005174富荣富安债券C114,120.00  4,000.00    0.01
223006457平安估值优势混合A111,267.00  3,900.00    0.04
224006458平安估值优势混合C111,267.00  3,900.00    0.04
225009437信达澳银科技创新一年定开混合A97,002.00  3,400.00    0.01
226009438信达澳银科技创新一年定开混合C97,002.00  3,400.00    0.01
227008124中邮中证500指数增强C94,149.00  3,300.00    0.29
228590007中邮中证500指数增强A94,149.00  3,300.00    0.29
229515550中融中证500ETF82,737.00  2,900.00    0.28
230001899东海社会安全指数77,031.00  2,700.00    0.33
231005966安信中证500指数增强C74,178.00  2,600.00    0.09
232005965安信中证500指数增强A74,178.00  2,600.00    0.09
233162711广发中证500ETF联接(LOF)A71,325.00  2,500.00    0.00
234002903广发中证500ETF联接(LOF)C71,325.00  2,500.00    0.00
235008113中泰中证500指数增强C68,472.00  2,400.00    0.10
236008112中泰中证500指数增强A68,472.00  2,400.00    0.10
237515590前海开源中证500等权ETF68,472.00  2,400.00    0.16
238510550方正富邦中证500ETF62,766.00  2,200.00    0.30
239515810易方达中证800ETF59,913.00  2,100.00    0.06
240000942广发信息技术联接A48,501.00  1,700.00    0.00
241002974广发信息技术联接C48,501.00  1,700.00    0.00
242004669建信鑫泽回报灵活配置混合C39,942.00  1,400.00    0.01
243004668建信鑫泽回报灵活配置混合A39,942.00  1,400.00    0.01
244010153中加中证500指数增强A37,089.00  1,300.00    0.03
245519224海富通欣荣混合A37,089.00  1,300.00    0.01
246005035银华信息科技量化股票发起式A37,089.00  1,300.00    0.12
247010154中加中证500指数增强C37,089.00  1,300.00    0.03
248005036银华信息科技量化股票发起式C37,089.00  1,300.00    0.12
249519223海富通欣荣混合C37,089.00  1,300.00    0.01
250001589天弘中证800指数C34,236.00  1,200.00    0.07
251515610中银中证800ETF34,236.00  1,200.00    0.07
252510570兴业中证500ETF34,236.00  1,200.00    0.30
253159951嘉实中关村A股ETF34,236.00  1,200.00    0.69
254001588天弘中证800指数A34,236.00  1,200.00    0.07
255002003工银新机遇灵活配置混合A28,530.00  1,000.00    0.01
256002004工银新机遇灵活配置混合C28,530.00  1,000.00    0.01
257009919上银核心成长混合C25,677.00  900.00    0.14
258009918上银核心成长混合A25,677.00  900.00    0.14
259162510国联安双力中小板综指(LOF)22,824.00  800.00    0.36
260008035蜂巢恒利债券A22,824.00  800.00    0.01
261008036蜂巢恒利债券C22,824.00  800.00    0.01
262217019招商深证TMT50ETF联接A17,118.00  600.00    0.01
263006858蜂巢卓睿混合C17,118.00  600.00    0.12
264006034富国MSCI中国A股国际通指数增强17,118.00  600.00    0.01
265004409招商深证TMT50ETF联接C17,118.00  600.00    0.01
266006857蜂巢卓睿混合A17,118.00  600.00    0.12
267501092交银瑞思混合16,176.51  567.00    0.00
268004345南方深证成份ETF联接C14,265.00  500.00    0.01
269202017南方深证成份ETF联接A14,265.00  500.00    0.01
270515830工银瑞信中证800ETF11,412.00  400.00    0.07
271008397博时中证500ETF联接C11,412.00  400.00    0.00
272167601国金沪深300指数增强11,412.00  400.00    0.03
273008396博时中证500ETF联接A11,412.00  400.00    0.00
274000967华泰柏瑞创新动力混合10,270.80  360.00    0.00
275010067方正富邦中证500指数增强C5,706.00  200.00    0.28
276010066方正富邦中证500指数增强A5,706.00  200.00    0.28
277270026广发中小板300联接A5,706.00  200.00    0.01
278010432广发中小板300联接C5,706.00  200.00    0.01
279005727嘉实中创400ETF联接C2,853.00  100.00    0.00
280040002华安中国A股增强指数2,853.00  100.00    0.00
281070030嘉实中创400ETF联接A2,853.00  100.00    0.00
282001416嘉实事件驱动股票2,853.00  100.00    0.00
283006912长城久泰沪深300指数C2,396.52  84.00    0.00
284200002长城久泰沪深300指数A2,396.52  84.00    0.00