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持有 启明星辰(002439)的基金
  报告期:2023-06-30
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(%)
1001678英大国企改革股票144,824,064.00  4,866,400.00    5.85
2510500南方中证500ETF136,427,041.92  4,584,242.00    0.28
3007484信达澳银核心科技混合111,778,560.00  3,756,000.00    3.28
4202105南方广利回报债券A/B96,459,986.88  3,241,263.00    1.30
5202107南方广利回报债券C96,459,986.88  3,241,263.00    1.30
6270007广发大盘成长混合78,427,807.68  2,635,343.00    3.49
7002124广发新兴产业精选混合A78,344,896.32  2,632,557.00    3.43
8010433广发新兴产业精选混合C78,344,896.32  2,632,557.00    3.43
9000751嘉实新兴产业股票68,885,174.40  2,314,690.00    0.90
10002636广发集裕债券A68,382,528.00  2,297,800.00    0.33
11002637广发集裕债券C68,382,528.00  2,297,800.00    0.33
12501049东方红睿玺三年定开混合A66,299,328.00  2,227,800.00    0.49
13010506东方红睿玺三年定开混合C66,299,328.00  2,227,800.00    0.49
14202101南方宝元债券A64,129,824.00  2,154,900.00    0.55
15006585南方宝元债券C64,129,824.00  2,154,900.00    0.55
16005461南方希元可转债债券62,028,768.00  2,084,300.00    1.25
17161729招商3年封闭瑞利混合59,520,238.08  2,000,008.00    1.44
18360014光大保德信信用添益债券C59,520,000.00  2,000,000.00    0.43
19360013光大保德信信用添益债券A59,520,000.00  2,000,000.00    0.43
20000619东方红产业升级混合52,920,154.56  1,778,231.00    1.23
21010187嘉实核心成长混合C50,971,380.48  1,712,748.00    0.81
22010186嘉实核心成长混合A50,971,380.48  1,712,748.00    0.81
23006031南方昌元可转债债券C50,351,211.84  1,691,909.00    1.35
24006030南方昌元可转债债券A50,351,211.84  1,691,909.00    1.35
25159819易方达中证人工智能主题ETF47,558,801.28  1,598,078.00    1.22
26010306华夏创新驱动混合C44,610,240.00  1,499,000.00    1.83
27010305华夏创新驱动混合A44,610,240.00  1,499,000.00    1.83
28010300南方产业升级混合C43,753,152.00  1,470,200.00    2.54
29010299南方产业升级混合A43,753,152.00  1,470,200.00    2.54
30202001南方稳健成长混合39,604,608.00  1,330,800.00    2.19
31009313前海联合价值优选混合C38,744,544.00  1,301,900.00    5.79
32009312前海联合价值优选混合A38,744,544.00  1,301,900.00    5.79
33002692富国创新科技混合35,848,896.00  1,204,600.00    1.04
34001667南方转型混合35,712,000.00  1,200,000.00    0.90
35008186淳厚信睿混合A35,538,558.72  1,194,172.00    0.99
36008187淳厚信睿混合C35,538,558.72  1,194,172.00    0.99
37501078广发科创主题3年封闭混合33,200,672.64  1,115,614.00    3.20
38519018汇添富均衡增长混合32,164,608.00  1,080,800.00    1.15
39009795嘉实远见精选两年持有期混合31,027,121.28  1,042,578.00    0.61
40159998天弘中证计算机主题ETF30,506,976.00  1,025,100.00    1.36
41202002南方稳健成长贰号混合28,724,352.00  965,200.00    2.18
42000595嘉实泰和混合25,900,693.44  870,319.00    0.63
43001410信达澳银新能源产业股票25,698,712.32  863,532.00    0.27
44512720国泰中证计算机主题ETF25,387,720.32  853,082.00    1.35
45161628融通军工分级24,932,541.12  837,787.00    1.49
46501066东方红恒元五年定开混合24,141,312.00  811,200.00    1.10
47009764惠升和悦债券C23,953,824.00  804,900.00    0.76
48009763惠升和悦债券A23,953,824.00  804,900.00    0.76
49004693前海联合泳隽混合A23,809,696.32  800,057.00    4.93
50007042前海联合泳隽混合C23,809,696.32  800,057.00    4.93
51004476景顺长城沪港深领先科技股票23,391,360.00  786,000.00    2.77
52005738长城智能产业混合21,198,048.00  712,300.00    2.83
53002229华夏经济转型股票20,296,320.00  682,000.00    1.81
54121005国投瑞银创新动力混合19,945,181.76  670,201.00    2.05
55159922嘉实中证500ETF18,498,816.00  621,600.00    0.29
56003713英大睿盛混合A18,254,784.00  613,400.00    2.92
57003714英大睿盛混合C18,254,784.00  613,400.00    2.92
58515070华夏中证人工智能主题ETF18,197,615.04  611,479.00    1.22
59006593博道中证500增强A18,168,956.16  610,516.00    0.72
60006594博道中证500增强C18,168,956.16  610,516.00    0.72
61003295南方安裕混合A17,856,000.00  600,000.00    0.84
62006586南方安裕混合C17,856,000.00  600,000.00    0.84
63161017富国中证500指数增强(LOF)17,299,488.00  581,300.00    0.24
64000020景顺长城品质投资混合15,543,648.00  522,300.00    2.95
65070002嘉实增长混合14,595,345.60  490,435.00    0.52
66003292嘉实优势成长混合13,844,143.68  465,193.00    0.87
67001759嘉实成长增强混合13,272,454.08  445,983.00    1.42
68001050汇添富成长多因子量化策略股票12,823,584.00  430,900.00    0.42
69159939广发中证全指信息技术ETF12,519,079.68  420,668.00    0.51
70160211国泰中小盘成长混合(LOF)11,927,808.00  400,800.00    1.88
71009362招商丰盈积极配置混合A11,790,912.00  396,200.00    0.91
72009363招商丰盈积极配置混合C11,790,912.00  396,200.00    0.91
73003161南方安泰混合11,767,104.00  395,400.00    0.21
74008513南方宝丰混合A10,715,772.48  360,073.00    0.41
75008514南方宝丰混合C10,715,772.48  360,073.00    0.41
76121008国投瑞银成长优选混合10,502,304.00  352,900.00    2.04
77005729南方人工智能主题混合10,416,000.00  350,000.00    2.26
78009931淳厚欣享混合A10,286,454.72  345,647.00    0.97
79009939淳厚欣享混合C10,286,454.72  345,647.00    0.97
80217013招商中小盘精选混合9,761,280.00  328,000.00    3.91
81008140汇添富绝对收益定开混合C9,746,400.00  327,500.00    0.18
82000762汇添富绝对收益定开混合A9,746,400.00  327,500.00    0.18
83515980华富中证人工智能产业ETF9,648,638.40  324,215.00    1.40
84161222国投瑞银瑞利混合(LOF)9,636,288.00  323,800.00    0.31
85512330南方中证500信息技术ETF9,624,651.84  323,409.00    1.93
86510510广发中证500ETF9,193,488.96  308,921.00    0.29
87002160南方转型驱动灵活配置混合8,930,976.00  300,100.00    2.55
88009137嘉实瑞和两年持有期混合8,532,192.00  286,700.00    0.60
89006868华夏科技成长股票8,280,660.48  278,248.00    1.83
90006257信达澳银先进智造股票7,912,201.92  265,867.00    0.38
91001980中欧量化驱动混合7,826,880.00  263,000.00    0.22
92010424国投瑞银价值成长一年持有混合C7,606,656.00  255,600.00    2.11
93010423国投瑞银价值成长一年持有混合A7,606,656.00  255,600.00    2.11
94121003国投瑞银核心企业混合7,448,928.00  250,300.00    0.83
95004517南方安康混合7,442,529.60  250,085.00    0.73
96002906南方中证500增强股票A7,386,432.00  248,200.00    1.15
97002907南方中证500增强股票C7,386,432.00  248,200.00    1.15
98009239融通人工智能指数(LOF)C7,247,720.64  243,539.00    1.13
99161631融通人工智能指数(LOF)A7,247,720.64  243,539.00    1.13
100000408民生加银城镇化混合A7,076,928.00  237,800.00    1.50
101009706民生加银城镇化混合C7,076,928.00  237,800.00    1.50
102006729万家中证500指数增强发起式A7,038,240.00  236,500.00    0.21
103006730万家中证500指数增强发起式C7,038,240.00  236,500.00    0.21
104159820天弘中证500ETF6,475,776.00  217,600.00    0.28
105217009招商核心价值混合6,166,272.00  207,200.00    0.87
106002614中银颐利混合A6,074,016.00  204,100.00    3.06
107002615中银颐利混合C6,074,016.00  204,100.00    3.06
108510580易方达中证500ETF6,029,376.00  202,600.00    0.28
109217010招商大盘蓝筹混合5,850,816.00  196,600.00    0.98
110161031富国中证工业4.0指数分级5,785,344.00  194,400.00    0.78
111005763中欧电子信息产业沪港深股票C5,466,912.00  183,700.00    0.12
112004616中欧电子信息产业沪港深股票A5,466,912.00  183,700.00    0.12
113165523信诚中证信息安全指数分级5,420,426.88  182,138.00    1.68
114001255长城改革红利混合5,264,544.00  176,900.00    2.84
115006682景顺长城中证500指数增强5,187,168.00  174,300.00    0.40
116007853华商计算机行业量化股票发起式5,154,432.00  173,200.00    1.83
117121002国投瑞银景气行业混合5,077,056.00  170,600.00    0.83
118000406汇添富双利增强债券A4,868,736.00  163,600.00    0.12
119000407汇添富双利增强债券C4,868,736.00  163,600.00    0.12
120000045工银产业债债券A4,633,632.00  155,700.00    0.04
121000046工银产业债债券B4,633,632.00  155,700.00    0.04
122009511信达澳银研究优选混合4,446,590.40  149,415.00    0.27
123008210南方宝泰一年混合C4,185,416.64  140,639.00    0.79
124008209南方宝泰一年混合A4,185,416.64  140,639.00    0.79
125006020广发沪深300指数增强A4,184,256.00  140,600.00    0.38
126006021广发沪深300指数增强C4,184,256.00  140,600.00    0.38
127070022嘉实领先成长混合4,142,592.00  139,200.00    0.81
128007416南方致远混合C3,794,400.00  127,500.00    0.21
129007415南方致远混合A3,794,400.00  127,500.00    0.21
130160143南方创业板2年定期开放混合3,739,522.56  125,656.00    1.11
131512930平安人工智能ETF3,680,478.72  123,672.00    1.21
132001037国投瑞银锐意改革混合3,645,600.00  122,500.00    1.74
133121010国投瑞银瑞源灵活配置混合3,553,344.00  119,400.00    0.31
134690005民生加银内需增长混合3,520,608.00  118,300.00    1.51
135202009南方盛元红利混合3,425,376.00  115,100.00    0.51
136009365工银科技创新6个月定开混合C3,133,728.00  105,300.00    1.87
137009364工银科技创新6个月定开混合A3,133,728.00  105,300.00    1.87
138001608英大策略优选混合C3,098,016.00  104,100.00    4.56
139001607英大策略优选混合A3,098,016.00  104,100.00    4.56
140009057博时科技创新混合A3,086,112.00  103,700.00    0.40
141009058博时科技创新混合C3,086,112.00  103,700.00    0.40
142010045汇添富稳健添盈一年持有混合2,737,920.00  92,000.00    0.16
143005914景顺长城智能生活混合2,702,208.00  90,800.00    2.73
144161025富国中证移动互联网指数分级2,473,561.92  83,117.00    0.55
145009598景顺长城科技创新三年定期开放混合2,421,422.40  81,365.00    0.90
146400027东方双债添利债券A2,380,800.00  80,000.00    0.14
147400029东方双债添利债券C2,380,800.00  80,000.00    0.14
148009525广发聚荣一年持有期混合A2,321,280.00  78,000.00    0.11
149009526广发聚荣一年持有期混合C2,321,280.00  78,000.00    0.11
150009696招商成长精选一年定期开放混合C2,306,400.00  77,500.00    0.87
151009695招商成长精选一年定期开放混合A2,306,400.00  77,500.00    0.87
152000978景顺长城量化精选股票2,279,616.00  76,600.00    0.36
153510590平安中证500ETF2,169,504.00  72,900.00    0.28
154159968博时中证500ETF2,154,624.00  72,400.00    0.28
155512220景顺长城中证TMT150ETF2,139,744.00  71,900.00    0.41
156001183南方利淘混合A2,109,984.00  70,900.00    0.36
157001504南方利淘混合C2,109,984.00  70,900.00    0.36
158008530汇安信利债券C2,083,200.00  70,000.00    0.39
159008529汇安信利债券A2,083,200.00  70,000.00    0.39
160519224海富通欣荣混合A2,062,368.00  69,300.00    0.29
161519223海富通欣荣混合C2,062,368.00  69,300.00    0.29
162004902富国丰利增强债券2,005,824.00  67,400.00    0.04
163160626鹏华信息分级1,993,920.00  67,000.00    0.54
164001796汇添富安鑫智选混合A1,794,528.00  60,300.00    0.63
165002158汇添富安鑫智选混合C1,794,528.00  60,300.00    0.63
166519093新华钻石品质企业混合1,785,600.00  60,000.00    1.41
167002026广发聚盛混合C1,785,600.00  60,000.00    0.29
168002025广发聚盛混合A1,785,600.00  60,000.00    0.29
169008638广发科技创新混合1,785,600.00  60,000.00    0.05
170010439汇添富稳健汇盈一年持有混合1,720,128.00  57,800.00    0.12
171006440中信建投中证500指数增强A1,708,224.00  57,400.00    0.36
172006441中信建投中证500指数增强C1,708,224.00  57,400.00    0.36
173007737诺德研发创新100指数1,639,776.00  55,100.00    0.43
174005114平安沪深300指数量化增强C1,550,496.00  52,100.00    0.35
175005113平安沪深300指数量化增强A1,550,496.00  52,100.00    0.35
176160616鹏华中证500指数(LOF)A1,541,568.00  51,800.00    0.27
177006938鹏华中证500指数(LOF)C1,541,568.00  51,800.00    0.27
178515800添富中证800ETF1,511,808.00  50,800.00    0.08
179001416嘉实事件驱动股票1,493,952.00  50,200.00    0.16
180519030海富通稳固收益债券1,490,976.00  50,100.00    0.03
181512510华泰柏瑞中证500ETF1,476,096.00  49,600.00    0.28
182002629招商安博混合C1,467,168.00  49,300.00    1.16
183002628招商安博混合A1,467,168.00  49,300.00    1.16
184010018招商瑞泽一年持有期混合A1,431,456.00  48,100.00    0.20
185010019招商瑞泽一年持有期混合C1,431,456.00  48,100.00    0.20
186160137南方中证互联网指数分级1,422,528.00  47,800.00    1.03
187002249招商境远混合1,333,248.00  44,800.00    0.89
188001334南方利鑫混合A1,285,632.00  43,200.00    0.36
189001503南方利鑫混合C1,285,632.00  43,200.00    0.36
190002667前海开源沪港深创新成长混合C1,211,232.00  40,700.00    0.19
191002666前海开源沪港深创新成长混合A1,211,232.00  40,700.00    0.19
192159982鹏华中证500ETF1,142,784.00  38,400.00    0.27
193007661南方养老2030混合(FOF)1,130,880.00  38,000.00    0.39
194501036汇添富中证500指数(LOF)A1,101,120.00  37,000.00    0.27
195501037汇添富中证500指数(LOF)C1,101,120.00  37,000.00    0.27
196165511信诚中证500指数1,071,360.00  36,000.00    0.41
197000326南方中小盘成长股票1,050,528.00  35,300.00    0.12
198515200申万菱信中证研发创新100ETF1,022,375.04  34,354.00    0.51
199003016中金中证500指数A1,011,840.00  34,000.00    0.13
200003578中金中证500指数C1,011,840.00  34,000.00    0.13
201009572南方养老2040三年持有期混合(FOF)952,320.00  32,000.00    0.49
202001520国投瑞银研究精选股票946,368.00  31,800.00    2.03
203090017大成可转债增强债券940,416.00  31,600.00    0.81
204005215南方全天候策略混合(FOF)A907,680.00  30,500.00    0.03
205005216南方全天候策略混合(FOF)C907,680.00  30,500.00    0.03
206009115鹏扬景泓回报混合C898,752.00  30,200.00    0.58
207009114鹏扬景泓回报混合A898,752.00  30,200.00    0.58
208009134汇安嘉利一年封闭混合C892,800.00  30,000.00    0.63
209005246国泰可转债债券892,800.00  30,000.00    0.35
210009133汇安嘉利一年封闭混合A892,800.00  30,000.00    0.63
211007904广发锐意进取3个月持有混合(FOF)A874,944.00  29,400.00    0.34
212009322广发锐意进取3个月持有混合(FOF)C874,944.00  29,400.00    0.34
213007317交银可转债债券C857,088.00  28,800.00    0.29
214007316交银可转债债券A857,088.00  28,800.00    0.29
215003446英大睿鑫混合A854,112.00  28,700.00    1.89
216003447英大睿鑫混合C854,112.00  28,700.00    1.89
217001536南方君选混合851,136.00  28,600.00    0.28
218009438信达澳银科技创新一年定开混合C845,422.08  28,408.00    0.27
219009437信达澳银科技创新一年定开混合A845,422.08  28,408.00    0.27
220168701合煦智远金融科技指数(LOF)A836,880.96  28,121.00    1.87
221168702合煦智远金融科技指数(LOF)C836,880.96  28,121.00    1.87
222001181南方改革机遇混合818,400.00  27,500.00    0.27
223001990中欧数据挖掘混合A794,592.00  26,700.00    0.14
224001630天弘中证计算机主题ETF联接C794,592.00  26,700.00    0.05
225001629天弘中证计算机主题ETF联接A794,592.00  26,700.00    0.05
226004234中欧数据挖掘混合C794,592.00  26,700.00    0.14
227010444南方誉尚一年持有期混合A773,760.00  26,000.00    0.33
228010445南方誉尚一年持有期混合C773,760.00  26,000.00    0.33
229510530工银瑞信中证500ETF749,952.00  25,200.00    0.29
230008124中邮中证500指数增强C744,000.00  25,000.00    1.03
231590007中邮中证500指数增强A744,000.00  25,000.00    1.03
232002027中加心享混合A738,048.00  24,800.00    0.11
233002533中加心享混合C738,048.00  24,800.00    0.11
234004192招商中证500指数A675,552.00  22,700.00    0.46
235004193招商中证500指数C675,552.00  22,700.00    0.46
236005632鹏华量化先锋混合657,696.00  22,100.00    0.22
237004764中科沃土沃嘉混合C630,912.00  21,200.00    0.08
238004763中科沃土沃嘉混合A630,912.00  21,200.00    0.08
239700002平安深证300指数增强613,056.00  20,600.00    0.67
240008744南方集利18个月定开债券C595,200.00  20,000.00    0.37
241008743南方集利18个月定开债券A595,200.00  20,000.00    0.37
242002634华宝未来主导混合586,272.00  19,700.00    1.17
243006298广发稳健养老混合(FOF)577,344.00  19,400.00    0.09
244007251广发睿享稳健增利混合565,440.00  19,000.00    0.46
245010153中加中证500指数增强A550,560.00  18,500.00    0.78
246010154中加中证500指数增强C550,560.00  18,500.00    0.78
247510560国寿安保中证500ETF550,560.00  18,500.00    0.29
248008356中加科丰价值精选混合535,680.00  18,000.00    0.07
249002412华富安福债券505,920.00  17,000.00    0.28
250202213南方核心竞争混合494,016.00  16,600.00    0.20
251159903深成ETF485,088.00  16,300.00    0.18
252009351南方誉丰18个月混合A476,160.00  16,000.00    0.38
253004348南方中证500ETF联接(LOF)C476,160.00  16,000.00    0.01
254160119南方中证500ETF联接(LOF)A476,160.00  16,000.00    0.01
255009352南方誉丰18个月混合C476,160.00  16,000.00    0.38
256288001华夏经典配置混合467,232.00  15,700.00    0.02
257009336平安中证500指数增强A422,592.00  14,200.00    1.34
258009266鹏扬景合六个月混合422,592.00  14,200.00    0.11
259009337平安中证500指数增强C422,592.00  14,200.00    1.34
260002900南方中证500信息技术ETF联接A401,760.00  13,500.00    0.08
261004347南方中证500信息技术ETF联接C401,760.00  13,500.00    0.08
262008178同泰慧盈混合A398,784.00  13,400.00    0.32
263008179同泰慧盈混合C398,784.00  13,400.00    0.32
264005434鹏华睿投混合398,784.00  13,400.00    0.08
265006346安信量化优选股票A392,832.00  13,200.00    0.74
266006347