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:2022-12-31
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(%)
1510500南方中证500ETF157,889,415.36  6,054,042.00    0.26
2000751嘉实新兴产业股票157,114,239.52  6,024,319.00    1.93
3010186嘉实核心成长混合A135,939,548.48  5,212,406.00    1.98
4010187嘉实核心成长混合C135,939,548.48  5,212,406.00    1.98
5009795嘉实远见精选两年持有期混合102,363,426.24  3,924,978.00    1.76
6007484信达澳银核心科技混合92,211,056.00  3,535,700.00    4.29
7501022银华鑫盛灵活配置混合(LOF)88,295,013.60  3,385,545.00    1.92
8000595嘉实泰和混合82,175,054.72  3,150,884.00    1.89
9004666长城久嘉创新成长混合78,240,000.00  3,000,000.00    1.95
10009313前海联合价值优选混合C73,073,552.00  2,801,900.00    6.89
11009312前海联合价值优选混合A73,073,552.00  2,801,900.00    6.89
12010506东方红睿玺三年定开混合C71,120,160.00  2,727,000.00    0.51
13000619东方红产业升级混合69,042,392.48  2,647,331.00    1.65
14004693前海联合泳隽混合A63,881,838.56  2,449,457.00    7.05
15007042前海联合泳隽混合C63,881,838.56  2,449,457.00    7.05
16161834银华鑫锐灵活配置混合(LOF)61,517,086.72  2,358,784.00    1.92
17202105南方广利回报债券A/B61,140,987.04  2,344,363.00    1.25
18202107南方广利回报债券C61,140,987.04  2,344,363.00    1.25
19202101南方宝元债券A55,200,928.00  2,116,600.00    0.40
20006585南方宝元债券C55,200,928.00  2,116,600.00    0.40
21070002嘉实增长混合52,724,918.88  2,021,661.00    1.81
22002124广发新兴产业精选混合A50,088,126.56  1,920,557.00    1.73
23010433广发新兴产业精选混合C50,088,126.56  1,920,557.00    1.73
24001410信达澳银新能源产业股票39,005,248.00  1,495,600.00    0.36
25001667南方转型混合36,512,000.00  1,400,000.00    0.77
26501066东方红恒元五年定开混合36,105,152.00  1,384,400.00    1.70
27159998天弘中证计算机主题ETF30,829,168.00  1,182,100.00    1.49
28009137嘉实瑞和两年持有期混合29,840,736.00  1,144,200.00    1.72
29270007广发大盘成长混合28,570,640.00  1,095,500.00    1.10
30501078广发科创主题3年封闭混合26,038,637.12  998,414.00    2.11
31159819易方达中证人工智能主题ETF24,132,058.72  925,309.00    1.75
32200010长城双动力混合22,593,104.00  866,300.00    1.94
33159922嘉实中证500ETF22,400,112.00  858,900.00    0.27
34003161南方安泰混合19,914,688.00  763,600.00    0.28
35398001中海优质成长混合18,300,336.00  701,700.00    1.65
36512720国泰中证计算机主题ETF17,852,125.12  684,514.00    1.44
37001678英大国企改革股票16,978,080.00  651,000.00    4.04
38288001华夏经典配置混合16,323,472.00  625,900.00    0.53
39006031南方昌元可转债债券C16,305,216.00  625,200.00    1.03
40006030南方昌元可转债债券A16,305,216.00  625,200.00    1.03
41006586南方安裕混合C15,648,000.00  600,000.00    0.51
42003295南方安裕混合A15,648,000.00  600,000.00    0.51
43001036嘉实企业变革股票15,348,080.00  588,500.00    2.04
44003714英大睿盛混合C15,074,240.00  578,000.00    3.15
45003713英大睿盛混合A15,074,240.00  578,000.00    3.15
46080012长盛电子信息产业混合A14,740,416.00  565,200.00    2.90
47004616中欧电子信息产业沪港深股票A14,359,648.00  550,600.00    0.66
48005763中欧电子信息产业沪港深股票C14,359,648.00  550,600.00    0.66
49004517南方安康混合14,346,216.80  550,085.00    0.71
50005461南方希元可转债债券13,446,848.00  515,600.00    1.13
51519018汇添富均衡增长混合13,363,392.00  512,400.00    0.46
52001759嘉实成长增强混合12,651,955.68  485,121.00    2.52
53003292嘉实优势成长混合11,558,656.00  443,200.00    1.37
54512500华夏中证500ETF11,230,048.00  430,600.00    0.27
55515070华夏中证人工智能主题ETF11,208,636.32  429,779.00    1.75
56160211国泰中小盘成长混合(LOF)11,081,392.00  424,900.00    1.68
57008513南方宝丰混合A10,433,903.84  400,073.00    0.29
58008514南方宝丰混合C10,433,903.84  400,073.00    0.29
59512330南方中证500信息技术ETF10,197,514.72  391,009.00    2.29
60320011诺安中小盘精选混合10,171,200.00  390,000.00    3.07
61008936中银产业债债券C9,563,536.00  366,700.00    1.11
62163827中银产业债债券A9,563,536.00  366,700.00    1.11
63161631融通人工智能指数(LOF)A9,462,841.12  362,839.00    1.70
64009239融通人工智能指数(LOF)C9,462,841.12  362,839.00    1.70
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