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:2023-12-31
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(%)
1007484信达澳银核心科技混合150,576,300.00  5,576,900.00    5.03
2510500南方中证500ETF145,028,934.00  5,371,442.00    0.31
3001678英大国企改革股票105,885,900.00  3,921,700.00    7.10
4202107南方广利回报债券C105,469,101.00  3,906,263.00    1.62
5202105南方广利回报债券A/B105,469,101.00  3,906,263.00    1.62
6005461南方希元可转债债券67,818,600.00  2,511,800.00    1.69
7159819易方达中证人工智能主题ETF65,671,506.00  2,432,278.00    1.46
8006031南方昌元可转债债券C64,252,143.00  2,379,709.00    1.63
9006030南方昌元可转债债券A64,252,143.00  2,379,709.00    1.63
10360014光大保德信信用添益债券C63,131,400.00  2,338,200.00    0.59
11360013光大保德信信用添益债券A63,131,400.00  2,338,200.00    0.59
12002692富国创新科技混合57,391,200.00  2,125,600.00    2.10
13270007广发大盘成长混合51,058,161.00  1,891,043.00    2.83
14202101南方宝元债券A48,856,500.00  1,809,500.00    0.57
15006585南方宝元债券C48,856,500.00  1,809,500.00    0.57
16010305华夏创新驱动混合A40,473,000.00  1,499,000.00    1.94
17010306华夏创新驱动混合C40,473,000.00  1,499,000.00    1.94
18202001南方稳健成长混合39,968,100.00  1,480,300.00    2.58
19010300南方产业升级混合C39,719,700.00  1,471,100.00    2.87
20010299南方产业升级混合A39,719,700.00  1,471,100.00    2.87
21001556天弘中证500指数增强A38,183,400.00  1,414,200.00    1.14
22001557天弘中证500指数增强C38,183,400.00  1,414,200.00    1.14
23159998天弘中证计算机主题ETF36,217,800.00  1,341,400.00    1.71
24004476景顺长城沪港深领先科技股票35,240,400.00  1,305,200.00    4.23
25512720国泰中证计算机主题ETF32,936,814.00  1,219,882.00    1.71
26010433广发新兴产业精选混合C30,338,739.00  1,123,657.00    2.87
27002124广发新兴产业精选混合A30,338,739.00  1,123,657.00    2.87
28001667南方转型混合29,875,500.00  1,106,500.00    0.89
29161628融通军工分级29,200,149.00  1,081,487.00    1.99
30519018汇添富均衡增长混合29,181,600.00  1,080,800.00    1.21
31202002南方稳健成长贰号混合29,073,600.00  1,076,800.00    2.57
32515000华宝中证科技龙头ETF27,124,200.00  1,004,600.00    0.86
33005738长城智能产业混合25,482,600.00  943,800.00    3.76
34501078广发科创主题3年封闭混合25,148,178.00  931,414.00    3.31
35515070华夏中证人工智能主题ETF24,790,833.00  918,179.00    1.46
36009313前海联合价值优选混合C24,300,000.00  900,000.00    5.51
37009312前海联合价值优选混合A24,300,000.00  900,000.00    5.51
38007851方正富邦天睿混合C23,066,100.00  854,300.00    3.27
39007850方正富邦天睿混合A23,066,100.00  854,300.00    3.27
40009300西部利得中证500指数增强(LOF)C21,521,700.00  797,100.00    0.80
41502000西部利得中证500指数增强(LOF)A21,521,700.00  797,100.00    0.80
42512500华夏中证500ETF20,601,000.00  763,000.00    0.32
43159922嘉实中证500ETF20,404,089.00  755,707.00    0.32
44515980华富中证人工智能产业ETF19,599,705.00  725,915.00    1.86
45003713英大睿盛混合A19,275,300.00  713,900.00    7.08
46003714英大睿盛混合C19,275,300.00  713,900.00    7.08
47002229华夏经济转型股票18,414,000.00  682,000.00    1.86
48003986申万菱信中证500指数优选增强A18,389,700.00  681,100.00    0.89
49007794申万菱信中证500指数优选增强C18,389,700.00  681,100.00    0.89
50000020景顺长城品质投资混合17,069,400.00  632,200.00    3.85
51001410信达澳银新能源产业股票14,275,764.00  528,732.00    0.18
52008936中银产业债债券C14,199,300.00  525,900.00    0.44
53163827中银产业债债券A14,199,300.00  525,900.00    0.44
54005729南方人工智能主题混合13,500,000.00  500,000.00    3.21
55159939广发中证全指信息技术ETF11,703,636.00  433,468.00    0.55
56006586南方安裕混合C10,908,000.00  404,000.00    0.69
57003295南方安裕混合A10,908,000.00  404,000.00    0.69
58009362招商丰盈积极配置混合A10,697,400.00  396,200.00    0.98
59009363招商丰盈积极配置混合C10,697,400.00  396,200.00    0.98
60512330南方中证500信息技术ETF10,306,143.00  381,709.00    2.19
61001050汇添富成长多因子量化策略股票9,639,000.00  357,000.00    0.30
62510510广发中证500ETF9,310,167.00  344,821.00    0.32
63002160南方转型驱动灵活配置混合9,220,500.00  341,500.00    3.06
64217013招商中小盘精选混合8,394,300.00  310,900.00    4.23
65004693前海联合泳隽混合A7,875,900.00  291,700.00    5.33
66007042前海联合泳隽混合C7,875,900.00  291,700.00    5.33
67007089国投瑞银中证500指数量化增强C7,730,100.00  286,300.00    0.54
68005994国投瑞银中证500指数量化增强A7,730,100.00  286,300.00    0.54
69009239融通人工智能指数(LOF)C7,717,653.00  285,839.00    1.24
70161631融通人工智能指数(LOF)A7,717,653.00  285,839.00    1.24
71006868华夏科技成长股票7,512,696.00  278,248.00    1.86
72510580易方达中证500ETF7,082,100.00  262,300.00    0.30
73008514南方宝丰混合C6,886,971.00  255,073.00    0.35
74008513南方宝丰混合A6,886,971.00  255,073.00    0.35
75161031富国中证工业4.0指数分级6,820,200.00  252,600.00    1.10
76009930南方创新驱动混合C6,750,000.00  250,000.00    0.25
77009929南方创新驱动混合A6,750,000.00  250,000.00    0.25
78159820天弘中证500ETF6,747,300.00  249,900.00    0.31
79515800添富中证800ETF6,180,300.00  228,900.00    0.09
80165523信诚中证信息安全指数分级5,922,126.00  219,338.00    2.16
81512930平安人工智能ETF5,658,444.00  209,572.00    1.44
82217009招商核心价值混合5,594,400.00  207,200.00    0.87
83217010招商大盘蓝筹混合5,308,200.00  196,600.00    1.01
84050007博时平衡配置混合4,973,400.00  184,200.00    1.55
85001255长城改革红利混合4,776,300.00  176,900.00    4.02
86121002国投瑞银景气行业混合4,606,200.00  170,600.00    0.82
87000046工银产业债债券B4,274,100.00  158,300.00    0.07
88000045工银产业债债券A4,274,100.00  158,300.00    0.07
89159982鹏华中证500ETF4,182,300.00  154,900.00    0.31
90121003国投瑞银核心企业混合4,085,100.00  151,300.00    0.52
91002614中银颐利混合A4,012,200.00  148,600.00    3.62
92002615中银颐利混合C4,012,200.00  148,600.00    3.62
93159902华夏中小板ETF4,009,500.00  148,500.00    0.63
94510590平安中证500ETF3,917,700.00  145,100.00    0.31
95007737诺德研发创新100指数3,539,700.00  131,100.00    0.62
96008140汇添富绝对收益定开混合C3,437,100.00  127,300.00    0.08
97000762汇添富绝对收益定开混合A3,437,100.00  127,300.00    0.08
98003876华宝沪深300增强A3,258,900.00  120,700.00    0.55
99007404华宝沪深300增强C3,258,900.00  120,700.00    0.55
100007853华商计算机行业量化股票发起式3,234,600.00  119,800.00    1.36
101519030海富通稳固收益债券3,218,400.00  119,200.00    0.11
102202019南方策略优化混合3,183,300.00  117,900.00    1.31
103005914景顺长城智能生活混合3,172,500.00  117,500.00    4.02
104003447英大睿鑫混合C2,940,300.00  108,900.00    6.26
105003446英大睿鑫混合A2,940,300.00  108,900.00    6.26
106519951长信利泰混合A2,835,000.00  105,000.00    1.95
107008071长信利泰混合E2,835,000.00  105,000.00    1.95
108007863长信利泰混合C2,835,000.00  105,000.00    1.95
109001607英大策略优选混合A2,810,700.00  104,100.00    4.83
110001608英大策略优选混合C2,810,700.00  104,100.00    4.83
111009511信达澳银研究优选混合2,800,305.00  103,715.00    0.18
112004517南方安康混合2,702,295.00  100,085.00    0.51
113400027东方双债添利债券A2,700,000.00  100,000.00    0.28
114400029东方双债添利债券C2,700,000.00  100,000.00    0.28
115161025富国中证移动互联网指数分级2,489,859.00  92,217.00    0.66
116009526广发聚荣一年持有期混合C2,457,000.00  91,000.00    0.16
117009525广发聚荣一年持有期混合A2,457,000.00  91,000.00    0.16
118160143南方创业板2年定期开放混合2,376,000.00  88,000.00    0.82
119009057博时科技创新混合A2,351,700.00  87,100.00    0.36
120009058博时科技创新混合C2,351,700.00  87,100.00    0.36
121163816中银转债增强债券A2,338,200.00  86,600.00    0.37
122163817中银转债增强债券B2,338,200.00  86,600.00    0.37
123159968博时中证500ETF2,308,500.00  85,500.00    0.30
124009696招商成长精选一年定期开放混合C2,092,500.00  77,500.00    0.99
125009695招商成长精选一年定期开放混合A2,092,500.00  77,500.00    0.99
126160626鹏华信息分级1,971,000.00  73,000.00    0.60
127000458英大领先回报混合1,938,600.00  71,800.00    2.30
128512220景顺长城中证TMT150ETF1,927,800.00  71,400.00    0.46
129004266招商沪港深科技创新混合1,857,600.00  68,800.00    1.74
130009365工银科技创新6个月定开混合C1,849,500.00  68,500.00    1.38
131009364工银科技创新6个月定开混合A1,849,500.00  68,500.00    1.38
132003161南方安泰混合1,844,100.00  68,300.00    0.04
133002026广发聚盛混合C1,782,000.00  66,000.00    0.34
134512510华泰柏瑞中证500ETF1,782,000.00  66,000.00    0.31
135002025广发聚盛混合A1,782,000.00  66,000.00    0.34
136010302达诚成长先锋混合C1,711,908.00  63,404.00    2.69
137010301达诚成长先锋混合A1,711,908.00  63,404.00    2.69
138001270英大灵活配置混合发起式A1,684,800.00  62,400.00    3.56
139001271英大灵活配置混合发起式B1,684,800.00  62,400.00    3.56
140001122鹏华弘利混合A1,579,500.00  58,500.00    0.21
141001123鹏华弘利混合C1,579,500.00  58,500.00    0.21
142168111九泰锐丰混合(LOF)C1,547,100.00  57,300.00    3.24
143168104九泰锐丰混合(LOF)A1,547,100.00  57,300.00    3.24
144160616鹏华中证500指数(LOF)A1,495,800.00  55,400.00    0.30
145006938鹏华中证500指数(LOF)C1,495,800.00  55,400.00    0.30
146002907南方中证500增强股票C1,490,400.00  55,200.00    0.26
147002906南方中证500增强股票A1,490,400.00  55,200.00    0.26
148006140广发集嘉债券A1,485,000.00  55,000.00    0.07
149006141广发集嘉债券C1,485,000.00  55,000.00    0.07
150160137南方中证互联网指数分级1,485,000.00  55,000.00    1.31
151001183南方利淘混合A1,409,400.00  52,200.00    0.35
152001504南方利淘混合C1,409,400.00  52,200.00    0.35
153005114平安沪深300指数量化增强C1,406,700.00  52,100.00    0.39
154005113平安沪深300指数量化增强A1,406,700.00  52,100.00    0.39
155006615工银战略新兴产业混合A1,350,000.00  50,000.00    0.24
156008743南方集利18个月定开债券A1,350,000.00  50,000.00    1.22
157008744南方集利18个月定开债券C1,350,000.00  50,000.00    1.22
158006616工银战略新兴产业混合C1,350,000.00  50,000.00    0.24
159007386浙商中证500指数增强C1,244,700.00  46,100.00    0.36
160002076浙商中证500指数增强A1,244,700.00  46,100.00    0.36
161002123北信瑞丰外延增长混合1,215,000.00  45,000.00    5.72
162002249招商境远混合1,209,600.00  44,800.00    0.99
163010019招商瑞泽一年持有期混合C1,142,100.00  42,300.00    0.20
164010018招商瑞泽一年持有期混合A1,142,100.00  42,300.00    0.20
165501037汇添富中证500指数(LOF)C1,134,000.00  42,000.00    0.29
166501036汇添富中证500指数(LOF)A1,134,000.00  42,000.00    0.29
167515200申万菱信中证研发创新100ETF1,051,758.00  38,954.00    0.61
168165511信诚中证500指数1,050,300.00  38,900.00    0.41
169005518富国新趋势灵活配置混合C1,044,900.00  38,700.00    1.99
170005517富国新趋势灵活配置混合A1,044,900.00  38,700.00    1.99
171515860嘉实新兴科技100ETF1,031,400.00  38,200.00    0.54
172001630天弘中证计算机主题ETF联接C1,026,000.00  38,000.00    0.07
173001629天弘中证计算机主题ETF联接A1,026,000.00  38,000.00    0.07
174007415南方致远混合A1,017,900.00  37,700.00    0.07
175007416南方致远混合C1,017,900.00  37,700.00    0.07
176009115鹏扬景泓回报混合C1,004,400.00  37,200.00    0.76
177009114鹏扬景泓回报混合A1,004,400.00  37,200.00    0.76
178004005东方民丰回报赢安混合A993,600.00  36,800.00    0.41
179004006东方民丰回报赢安混合C993,600.00  36,800.00    0.41
180000219博时裕益混合980,100.00  36,300.00    0.84
181006593博道中证500增强A945,000.00  35,000.00    0.04
182006594博道中证500增强C945,000.00  35,000.00    0.04
183007799申万菱信中小板指数(LOF)C936,900.00  34,700.00    0.59
184163111申万菱信中小板指数(LOF)A936,900.00  34,700.00    0.59
185161118易方达中小板指数(LOF)936,900.00  34,700.00    0.60
186000754华宝量化对冲混合C904,500.00  33,500.00    0.38
187000753华宝量化对冲混合A904,500.00  33,500.00    0.38
188168702合煦智远金融科技指数(LOF)C888,867.00  32,921.00    2.05
189168701合煦智远金融科技指数(LOF)A888,867.00  32,921.00    2.05
190512770华夏战略新兴成指ETF880,200.00  32,600.00    0.40
191006441中信建投中证500指数增强C837,000.00  31,000.00    0.21
192006440中信建投中证500指数增强A837,000.00  31,000.00    0.21
193005216南方全天候策略混合(FOF)C823,500.00  30,500.00    0.04
194005215南方全天候策略混合(FOF)A823,500.00  30,500.00    0.04
195009938东方欣益一年持有期混合C820,800.00  30,400.00    0.61
196007661南方养老2030混合(FOF)820,800.00  30,400.00    0.30
197009937东方欣益一年持有期混合A820,800.00  30,400.00    0.61
198001110中欧瑾泉灵活配置混合A813,321.00  30,123.00    0.39
199001111中欧瑾泉灵活配置混合C813,321.00  30,123.00    0.39
200001503南方利鑫混合C810,000.00  30,000.00    0.48
201008124中邮中证500指数增强C810,000.00  30,000.00    1.42
202001334南方利鑫混合A810,000.00  30,000.00    0.48
203590007中邮中证500指数增强A810,000.00  30,000.00    1.42
204510530工银瑞信中证500ETF780,300.00  28,900.00    0.32
205005075富国研究量化精选混合747,900.00  27,700.00    0.31
206003016中金中证500指数A723,600.00  26,800.00    0.10
207003578中金中证500指数C723,600.00  26,800.00    0.10
208040002华安中国A股增强指数723,600.00  26,800.00    0.07
209162216泰达宏利500指数增强(LOF)720,900.00  26,700.00    0.31
210009572南方养老2040三年持有期混合(FOF)691,200.00  25,600.00    0.39
211004764中科沃土沃嘉混合C680,400.00  25,200.00    0.16
212004763中科沃土沃嘉混合A680,400.00  25,200.00    0.16
213006649汇安多因子混合C658,800.00  24,400.00    0.14
214006648汇安多因子混合A658,800.00  24,400.00    0.14
215001154北信瑞丰平安中国主题混合615,600.00  22,800.00    5.57
216159903深成ETF607,500.00  22,500.00    0.18
217009322广发锐意进取3个月持有混合(FOF)C596,700.00  22,100.00    0.26
218007904广发锐意进取3个月持有混合(FOF)A596,700.00  22,100.00    0.26
219002510申万菱信中证500指数增强A588,600.00  21,800.00    0.12
220007795申万菱信中证500指数增强C588,600.00  21,800.00    0.12
221004193招商中证500指数C572,400.00  21,200.00    0.38
222004192招商中证500指数A572,400.00  21,200.00    0.38
223700002平安深证300指数增强556,200.00  20,600.00    0.72
224510560国寿安保中证500ETF545,400.00  20,200.00    0.32
225020022国泰策略价值灵活配置混合467,100.00  17,300.00    0.51
226002501银华远景债券450,900.00  16,700.00    0.01
227288001华夏经典配置混合423,900.00  15,700.00    0.02
228001789国泰量化收益灵活配置混合410,400.00  15,200.00    1.09
229519007海富通强化回报混合394,200.00  14,600.00    0.18
230519969长信新利灵活配置混合391,500.00  14,500.00    1.94
231004348南方中证500ETF联接(LOF)C361,800.00  13,400.00    0.00
232160119南方中证500ETF联接(LOF)A361,800.00  13,400.00    0.00
233003343鹏华弘惠混合A334,800.00  12,400.00    0.32
234003344鹏华弘惠混合C334,800.00  12,400.00    0.32
235160636鹏华互联网分级328,914.00  12,182.00    0.67
236003670中融物联网主题混合321,300.00  11,900.00    0.92
237004092博时沪港深价值优选混合C310,500.00  11,500.00    0.36
238004091博时沪港深价值优选混合A310,500.00  11,500.00    0.36
239159918嘉实中创400ETF305,100.00  11,300.00    0.50
240009352南方誉丰18个月混合C299,700.00  11,100.00    0.35
241009351南方誉丰18个月混合A299,700.00  11,100.00    0.35
242004455中欧康裕混合C294,300.00  10,900.00    0.18
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244159943大成深证成份ETF286,200.00  10,600.00    0.18
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246163109申万菱信深证成指分级261,468.00  9,684.00    0.17
247005607华宝中证500增强A253,800.00  9,400.00    0.30
248005919天弘中证500ETF联接C253,800.00  9,400.00    0.01
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253008113中泰中证500指数增强C234,900.00  8,700.00    0.40
254008112中泰中证500指数增强A234,900.00  8,700.00    0.40
255005434鹏华睿投混合226,800.00  8,400.00    0.08
256007943富安达中证500指数增强226,800.00  8,400.00    0.64
257515530泰康中证500ETF221,400.00  8,200.00    0.31
258009246大摩ESG量化混合210,600.00  7,800.00    0.11
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260515190中银证券中证500ETF194,400.00  7,200.00    0.32
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264001190鹏华弘润灵活配置混合A156,600.00  5,800.00    0.25
265001191鹏华弘润灵活配置混合C156,600.00  5,800.00    0.25
266159935景顺长城中证500ETF156,600.00  5,800.00    0.32
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269161612融通深证成份指数A143,100.00  5,300.00    0.19
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272010158汇安中证500增强C113,400.00  4,200.00    0.11
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275003187嘉实安益混合108,000.00  4,000.00    0.00
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279006689方正富邦信泓混合A94,500.00  3,500.00    3.20
280004989人保双利混合C91,800.00  3,400.00    0.11
281004988人保双利混合A91,800.00  3,400.00    0.11
282410010华富中小板指数增强91,800.00  3,400.00    0.59
283002316创金合信中证500增强C89,100.00  3,300.00    0.02
284010154中加中证500指数增强C89,100.00  3,300.00    0.33
285010153中加中证500指数增强A89,100.00  3,300.00    0.33
286515550中融中证500ETF89,100.00  3,300.00    0.30
287002311创金合信中证500增强A89,100.00  3,300.00    0.02
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289000942广发信息技术联接A86,400.00  3,200.00    0.01
290006354国泰民裕进取灵活配置混合81,000.00  3,000.00    0.16
291009438信达澳银科技创新一年定开混合C70,416.00  2,608.00    0.03
292009437信达澳银科技创新一年定开混合A70,416.00  2,608.00    0.03
293510570兴业中证500ETF70,200.00  2,600.00    0.30
294002307银华多元视野灵活配置混合62,100.00  2,300.00    0.06
295510550方正富邦中证500ETF59,400.00  2,200.00    0.32
296004413建信民丰回报定期开放混合59,400.00  2,200.00    0.11
297515590前海开源中证500等权ETF56,700.00  2,100.00    0.19
298160806长盛同庆(LOF)56,700.00  2,100.00    0.08
299180015银华增强收益债券51,300.00  1,900.00    0.01
300005261银华稳健增利灵活配置混合发起式C51,300.00  1,900.00    0.14
301005260银华稳健增利灵活配置混合发起式A51,300.00  1,900.00    0.14
302006347安信量化优选股票C48,600.00  1,800.00    0.11
303006346安信量化优选股票A48,600.00  1,800.00    0.11
304519224海富通欣荣混合A45,900.00  1,700.00    0.01
305519223海富通欣荣混合C45,900.00  1,700.00    0.01
306009624安信阿尔法定开混合C43,200.00  1,600.00    0.08
307005280安信阿尔法定开混合A43,200.00  1,600.00    0.08
308008838德邦量化对冲混合A40,500.00  1,500.00    0.18
309008839德邦量化对冲混合C40,500.00  1,500.00    0.18
310001588天弘中证800指数A37,800.00  1,400.00    0.06
311001589天弘中证800指数C37,800.00  1,400.00    0.06
312008836富国量化对冲策略三个月持有期混合C32,400.00  1,200.00    0.01
313008835富国量化对冲策略三个月持有期混合A32,400.00  1,200.00    0.01
314161811银华沪深300指数分级21,600.00  800.00    0.03
315007815嘉实新兴科技100ETF联接A16,200.00  600.00    0.02
316007816嘉实新兴科技100ETF联接C16,200.00  600.00    0.02
317008259中银证券中证500ETF联接C5,400.00  200.00    0.01
318070030嘉实中创400ETF联接A5,400.00  200.00    0.01
319005727嘉实中创400ETF联接C5,400.00  200.00    0.01
320008258中银证券中证500ETF联接A5,400.00  200.00    0.01
321233010大摩深证300指数增强2,700.00  100.00    0.01
322004345南方深证成份ETF联接C2,700.00  100.00    0.00
323202017南方深证成份ETF联接A2,700.00  100.00    0.00
324000751嘉实新兴产业股票2,430.00  90.00    0.00
325010186嘉实核心成长混合A1,296.00  48.00    0.00
326010187嘉实核心成长混合C1,296.00  48.00    0.00
327121005国投瑞银创新动力混合648.00  24.00    0.00