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持有 启明星辰(002439)的基金
  报告期:2022-06-30
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(%)
1008120万家自主创新混合A109,616,315.38  5,500,066.00    3.58
2008121万家自主创新混合C109,616,315.38  5,500,066.00    3.58
3510500南方中证500ETF80,370,555.06  4,032,642.00    0.19
4000109富国稳健增强债券C52,030,912.19  2,610,683.00    0.29
5000107富国稳健增强债券A52,030,912.19  2,610,683.00    0.29
6009313前海联合价值优选混合C51,855,867.00  2,601,900.00    4.44
7009312前海联合价值优选混合A51,855,867.00  2,601,900.00    4.44
8004693前海联合泳隽混合A46,824,678.01  2,349,457.00    4.66
9007042前海联合泳隽混合C46,824,678.01  2,349,457.00    4.66
10006585南方宝元债券C34,819,703.00  1,747,100.00    0.22
11202101南方宝元债券A34,819,703.00  1,747,100.00    0.22
12004586鹏扬汇利债券C30,267,691.00  1,518,700.00    0.27
13004585鹏扬汇利债券A30,267,691.00  1,518,700.00    0.27
14006682景顺长城中证500指数增强22,833,801.00  1,145,700.00    1.19
15159998天弘中证计算机主题ETF21,002,234.00  1,053,800.00    1.13
16003714英大睿盛混合C20,605,627.00  1,033,900.00    3.03
17003713英大睿盛混合A20,605,627.00  1,033,900.00    3.03
18501078广发科创主题3年封闭混合20,554,088.02  1,031,314.00    1.26
19003161南方安泰混合19,573,253.00  982,100.00    0.22
20010436富国双债增强债券C19,158,709.00  961,300.00    0.40
21010435富国双债增强债券A19,158,709.00  961,300.00    0.40
22159819易方达中证人工智能主题ETF18,004,941.37  903,409.00    1.22
23515000华宝中证科技龙头ETF17,969,565.62  901,634.00    0.50
24009429鹏扬景沣六个月混合C16,143,300.00  810,000.00    0.32
25009428鹏扬景沣六个月混合A16,143,300.00  810,000.00    0.32
26001667南方转型混合15,944,000.00  800,000.00    0.69
27006060鹏扬泓利债券C15,495,575.00  777,500.00    0.28
28006059鹏扬泓利债券A15,495,575.00  777,500.00    0.28
29003295南方安裕混合A11,958,000.00  600,000.00    0.31
30006586南方安裕混合C11,958,000.00  600,000.00    0.31
31320011诺安中小盘精选混合11,559,400.00  580,000.00    3.09
32163827中银产业债债券A10,847,899.00  544,300.00    0.87
33008936中银产业债债券C10,847,899.00  544,300.00    0.87
34512720国泰中证计算机主题ETF9,875,594.02  495,514.00    1.13
35008513南方宝丰混合A8,880,269.89  445,573.00    0.19
36008514南方宝丰混合C8,880,269.89  445,573.00    0.19
37515070华夏中证人工智能主题ETF8,852,487.47  444,179.00    1.22
38512330南方中证500信息技术ETF8,737,491.37  438,409.00    1.79
39512500华夏中证500ETF8,155,356.00  409,200.00    0.20
40004517南方安康混合7,973,694.05  400,085.00    0.30
41161631融通人工智能指数(LOF)A7,452,604.27  373,939.00    1.27
42009239融通人工智能指数(LOF)C7,452,604.27  373,939.00    1.27
43159939广发中证全指信息技术ETF7,305,700.24  366,568.00    0.29
44002124广发新兴产业精选混合A7,106,181.01  356,557.00    0.52
45010433广发新兴产业精选混合C7,106,181.01  356,557.00    0.52
46009065鹏扬景沃六个月混合C6,975,500.00  350,000.00    0.32
47009064鹏扬景沃六个月混合A6,975,500.00  350,000.00    0.32
48159922嘉实中证500ETF6,397,530.00  321,000.00    0.20
49003318景顺长城中证500行业中性低波动指数5,759,770.00  289,000.00    0.48
50001528诺安先进制造股票5,580,400.00  280,000.00    2.39
51510510广发中证500ETF5,524,217.33  277,181.00    0.20
52165523信诚中证信息安全指数分级5,411,752.34  271,538.00    1.41
53008209南方宝泰一年混合A4,981,284.27  249,939.00    0.34
54008210南方宝泰一年混合C4,981,284.27  249,939.00    0.34
55161031富国中证工业4.0指数分级4,813,095.00  241,500.00    0.60
56000978景顺长城量化精选股票4,721,417.00  236,900.00    0.59
57159820天弘中证500ETF4,697,501.00  235,700.00    0.19
58515980华富中证人工智能产业ETF4,341,052.95  217,815.00    1.38
59510580易方达中证500ETF3,952,119.00  198,300.00    0.20
60001410信达澳银新能源产业股票3,950,126.00  198,200.00    0.03
61320015诺安行业轮动混合3,587,400.00  180,000.00    2.82
62007415南方致远混合A3,282,471.00  164,700.00    0.13
63007416南方致远混合C3,282,471.00  164,700.00    0.13
64008851景顺长城量化对冲策略三个月定期开放混合3,242,611.00  162,700.00    0.82
65159902华夏中小板ETF3,015,369.14  151,298.00    0.35
66008501鹏扬聚利六个月债券A2,790,200.00  140,000.00    0.34
67008502鹏扬聚利六个月债券C2,790,200.00  140,000.00    0.34
68007089国投瑞银中证500指数量化增强C2,733,379.57  137,149.00    0.15
69005994国投瑞银中证500指数量化增强A2,733,379.57  137,149.00    0.15
70512930平安人工智能ETF2,652,124.96  133,072.00    1.19
71515580华泰柏瑞中证科技100ETF2,598,872.00  130,400.00    0.44
72006429诺安恒鑫混合2,511,180.00  126,000.00    3.30
73010269太平睿安混合C1,993,000.00  100,000.00    0.45
74010268太平睿安混合A1,993,000.00  100,000.00    0.45
75002906南方中证500增强股票A1,993,000.00  100,000.00    0.28
76002907南方中证500增强股票C1,993,000.00  100,000.00    0.28
77001255长城改革红利混合1,899,329.00  95,300.00    1.51
78161025富国中证移动互联网指数分级1,837,884.81  92,217.00    0.47
79160626鹏华信息分级1,604,365.00  80,500.00    0.42
80159968博时中证500ETF1,564,505.00  78,500.00    0.20
81000458英大领先回报混合1,528,631.00  76,700.00    1.16
82009525广发聚荣一年持有期混合A1,195,800.00  60,000.00    0.04
83009526广发聚荣一年持有期混合C1,195,800.00  60,000.00    0.04
84007658东方红中证竞争力指数C1,175,870.00  59,000.00    0.15
85007657东方红中证竞争力指数A1,175,870.00  59,000.00    0.15
86168702合煦智远金融科技指数(LOF)C1,158,351.53  58,121.00    1.60
87168701合煦智远金融科技指数(LOF)A1,158,351.53  58,121.00    1.60
88160616鹏华中证500指数(LOF)A1,155,940.00  58,000.00    0.19
89006938鹏华中证500指数(LOF)C1,155,940.00  58,000.00    0.19
90510590平安中证500ETF1,145,975.00  57,500.00    0.19
91160613鹏华盛世创新混合(LOF)1,112,094.00  55,800.00    0.43
92010363信达澳银匠心臻选两年持有期混合1,086,185.00  54,500.00    0.02
93007737诺德研发创新100指数1,064,262.00  53,400.00    0.24
94512510华泰柏瑞中证500ETF1,026,395.00  51,500.00    0.19
95501037汇添富中证500指数(LOF)C960,626.00  48,200.00    0.22
96501036汇添富中证500指数(LOF)A960,626.00  48,200.00    0.22
97006833鹏扬添利增强债券C936,710.00  47,000.00    0.20
98006832鹏扬添利增强债券A936,710.00  47,000.00    0.20
99515800添富中证800ETF896,850.00  45,000.00    0.04
100512220景顺长城中证TMT150ETF845,032.00  42,400.00    0.31
101010307东财信息产业精选混合A827,095.00  41,500.00    2.85
102010308东财信息产业精选混合C827,095.00  41,500.00    2.85
103001270英大灵活配置混合发起式A771,291.00  38,700.00    1.17
104001271英大灵活配置混合发起式B771,291.00  38,700.00    1.17
105164105华富强化回报债券(LOF)746,039.69  37,433.00    0.02
106159982鹏华中证500ETF711,501.00  35,700.00    0.19
107590007中邮中证500指数增强A677,620.00  34,000.00    1.17
108008124中邮中证500指数增强C677,620.00  34,000.00    1.17
109515200申万菱信中证研发创新100ETF654,780.22  32,854.00    0.27
110006257信达澳银先进智造股票629,788.00  31,600.00    0.03
111161118易方达中小板指数(LOF)621,955.51  31,207.00    0.33
112003578中金中证500指数C611,851.00  30,700.00    0.09
113003016中金中证500指数A611,851.00  30,700.00    0.09
114512260华安中证500低波ETF597,900.00  30,000.00    0.51
115510530工银瑞信中证500ETF589,928.00  29,600.00    0.22
116004192招商中证500指数A560,033.00  28,100.00    0.51
117004193招商中证500指数C560,033.00  28,100.00    0.51
118510560国寿安保中证500ETF546,082.00  27,400.00    0.22
119160137南方中证互联网指数分级510,208.00  25,600.00    0.60
120007484信达澳银核心科技混合500,243.00  25,100.00    0.01
121165522信诚中证TMT产业主题指数分级484,936.76  24,332.00    0.82
122163111申万菱信中小板指数(LOF)A470,268.28  23,596.00    0.33
123007799申万菱信中小板指数(LOF)C470,268.28  23,596.00    0.33
124004348南方中证500ETF联接(LOF)C468,355.00  23,500.00    0.01
125160119南方中证500ETF联接(LOF)A468,355.00  23,500.00    0.01
126165511信诚中证500指数466,362.00  23,400.00    0.19
127005036银华信息科技量化股票发起式C329,343.25  16,525.00    1.22
128005035银华信息科技量化股票发起式A329,343.25  16,525.00    1.22
129001629天弘中证计算机主题ETF联接A312,901.00  15,700.00    0.02
130001630天弘中证计算机主题ETF联接C312,901.00  15,700.00    0.02
131007661南方养老2030混合(FOF)298,950.00  15,000.00    0.21
132673081西部利得祥运混合A292,971.00  14,700.00    1.92
133673083西部利得祥运混合C292,971.00  14,700.00    1.92
134159903深成ETF290,978.00  14,600.00    0.11
135009511信达澳银研究优选混合281,013.00  14,100.00    0.03
136005434鹏华睿投混合273,041.00  13,700.00    0.08
137005260银华稳健增利灵活配置混合发起式A269,055.00  13,500.00    0.80
138005261银华稳健增利灵活配置混合发起式C269,055.00  13,500.00    0.80
139159907广发中小板300ETF266,424.24  13,368.00    0.24
140010153中加中证500指数增强A237,167.00  11,900.00    0.22
141010154中加中证500指数增强C237,167.00  11,900.00    0.22
142163109申万菱信深证成指分级230,869.12  11,584.00    0.10
143007943富安达中证500指数增强227,202.00  11,400.00    1.07
144159918嘉实中创400ETF225,209.00  11,300.00    0.35
145160636鹏华互联网分级210,899.26  10,582.00    0.46
146159987银华中证研发创新100ETF195,314.00  9,800.00    0.28
147159932大成中证500深市ETF183,356.00  9,200.00    0.49
148009437信达澳银科技创新一年定开混合A163,426.00  8,200.00    0.03
149009438信达澳银科技创新一年定开混合C163,426.00  8,200.00    0.03
150004347南方中证500信息技术ETF联接C163,426.00  8,200.00    0.03
151002900南方中证500信息技术ETF联接A163,426.00  8,200.00    0.03
152005919天弘中证500ETF联接C149,475.00  7,500.00    0.01
153000962天弘中证500ETF联接A149,475.00  7,500.00    0.01
154515190中银证券中证500ETF137,517.00  6,900.00    0.20
155007663平安安享灵活配置混合C133,531.00  6,700.00    0.03
156002282平安安享灵活配置混合A133,531.00  6,700.00    0.03
157515510嘉实中证500成长估值ETF131,538.00  6,600.00    0.84
158009103鹏扬红利优选混合C119,580.00  6,000.00    0.08
159000942广发信息技术联接A119,580.00  6,000.00    0.01
160009572南方养老2040三年持有期混合(FOF)119,580.00  6,000.00    0.11
161002974广发信息技术联接C119,580.00  6,000.00    0.01
162009102鹏扬红利优选混合A119,580.00  6,000.00    0.08
163159935景顺长城中证500ETF117,587.00  5,900.00    0.20
164159912汇添富深证300ETF115,992.60  5,820.00    0.13
165660011农银汇理中证500指数113,601.00  5,700.00    0.19
166001351诺安中证500指数增强A113,601.00  5,700.00    0.15
167010355诺安中证500指数增强C113,601.00  5,700.00    0.15
168159943大成深证成份ETF107,622.00  5,400.00    0.12
169008113中泰中证500指数增强C107,622.00  5,400.00    0.17
170159999永赢中证500ETF107,622.00  5,400.00    0.23
171008112中泰中证500指数增强A107,622.00  5,400.00    0.17
172006611人保中证500指数103,636.00  5,200.00    0.20
173515530泰康中证500ETF99,650.00  5,000.00    0.20
174161612融通深证成份指数A97,657.00  4,900.00    0.10
175004875融通深证成份指数C97,657.00  4,900.00    0.10
176007506华夏中证AH经济蓝筹股票指数C91,678.00  4,600.00    0.08
177007505华夏中证AH经济蓝筹股票指数A91,678.00  4,600.00    0.08
178515820富国中证800ETF87,692.00  4,400.00    0.05
179008069鹏扬富利增强债券A83,706.00  4,200.00    0.10
180008070鹏扬富利增强债券C83,706.00  4,200.00    0.10
181515590前海开源中证500等权ETF71,748.00  3,600.00    0.16
182160806长盛同庆(LOF)59,790.00  3,000.00    0.05
183008178同泰慧盈混合A59,790.00  3,000.00    0.04
184001899东海社会安全指数59,790.00  3,000.00    0.27
185008179同泰慧盈混合C59,790.00  3,000.00    0.04
186515550中融中证500ETF49,825.00  2,500.00    0.19
187510550方正富邦中证500ETF47,832.00  2,400.00    0.22
188410010华富中小板指数增强45,839.00  2,300.00    0.60
189515810易方达中证800ETF43,846.00  2,200.00    0.04
190005633建信中证500指数增强C27,902.00  1,400.00    0.00
191000478建信中证500指数增强A27,902.00  1,400.00    0.00
192159951嘉实中关村A股ETF27,902.00  1,400.00    0.49
193001589天弘中证800指数C25,909.00  1,300.00    0.05
194001588天弘中证800指数A25,909.00  1,300.00    0.05
195519224海富通欣荣混合A25,909.00  1,300.00    0.01
196519223海富通欣荣混合C25,909.00  1,300.00    0.01
197510570兴业中证500ETF23,916.00  1,200.00    0.23
198008397博时中证500ETF联接C23,916.00  1,200.00    0.00
199008396博时中证500ETF联接A23,916.00  1,200.00    0.00
200515610中银中证800ETF19,930.00  1,000.00    0.05
201167601国金沪深300指数增强15,944.00  800.00    0.04
202001052华夏中证500ETF联接A13,951.00  700.00    0.00
203006382华夏中证500ETF联接C13,951.00  700.00    0.00
204501092交银瑞思混合11,300.31  567.00    0.00
205162510国联安双力中小板综指(LOF)7,972.00  400.00    0.14
206004345南方深证成份ETF联接C7,972.00  400.00    0.00
207202017南方深证成份ETF联接A7,972.00  400.00    0.00
208000967华泰柏瑞创新动力混合7,174.80  360.00    0.00
209270026广发中小板300联接A5,979.00  300.00    0.01
210010432广发中小板300联接C5,979.00  300.00    0.01
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