| 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(%) |
| 1 | 007484 | 信达澳银核心科技混合 | 150,576,300.00 | 5,576,900.00 | 5.03 |
| 2 | 510500 | 南方中证500ETF | 145,028,934.00 | 5,371,442.00 | 0.31 |
| 3 | 001678 | 英大国企改革股票 | 105,885,900.00 | 3,921,700.00 | 7.10 |
| 4 | 202107 | 南方广利回报债券C | 105,469,101.00 | 3,906,263.00 | 1.62 |
| 5 | 202105 | 南方广利回报债券A/B | 105,469,101.00 | 3,906,263.00 | 1.62 |
| 6 | 005461 | 南方希元可转债债券 | 67,818,600.00 | 2,511,800.00 | 1.69 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 65,671,506.00 | 2,432,278.00 | 1.46 |
| 8 | 006031 | 南方昌元可转债债券C | 64,252,143.00 | 2,379,709.00 | 1.63 |
| 9 | 006030 | 南方昌元可转债债券A | 64,252,143.00 | 2,379,709.00 | 1.63 |
| 10 | 360014 | 光大保德信信用添益债券C | 63,131,400.00 | 2,338,200.00 | 0.59 |
| 11 | 360013 | 光大保德信信用添益债券A | 63,131,400.00 | 2,338,200.00 | 0.59 |
| 12 | 002692 | 富国创新科技混合 | 57,391,200.00 | 2,125,600.00 | 2.10 |
| 13 | 270007 | 广发大盘成长混合 | 51,058,161.00 | 1,891,043.00 | 2.83 |
| 14 | 202101 | 南方宝元债券A | 48,856,500.00 | 1,809,500.00 | 0.57 |
| 15 | 006585 | 南方宝元债券C | 48,856,500.00 | 1,809,500.00 | 0.57 |
| 16 | 010305 | 华夏创新驱动混合A | 40,473,000.00 | 1,499,000.00 | 1.94 |
| 17 | 010306 | 华夏创新驱动混合C | 40,473,000.00 | 1,499,000.00 | 1.94 |
| 18 | 202001 | 南方稳健成长混合 | 39,968,100.00 | 1,480,300.00 | 2.58 |
| 19 | 010300 | 南方产业升级混合C | 39,719,700.00 | 1,471,100.00 | 2.87 |
| 20 | 010299 | 南方产业升级混合A | 39,719,700.00 | 1,471,100.00 | 2.87 |
| 21 | 001556 | 天弘中证500指数增强A | 38,183,400.00 | 1,414,200.00 | 1.14 |
| 22 | 001557 | 天弘中证500指数增强C | 38,183,400.00 | 1,414,200.00 | 1.14 |
| 23 | 159998 | 天弘中证计算机主题ETF | 36,217,800.00 | 1,341,400.00 | 1.71 |
| 24 | 004476 | 景顺长城沪港深领先科技股票 | 35,240,400.00 | 1,305,200.00 | 4.23 |
| 25 | 512720 | 国泰中证计算机主题ETF | 32,936,814.00 | 1,219,882.00 | 1.71 |
| 26 | 010433 | 广发新兴产业精选混合C | 30,338,739.00 | 1,123,657.00 | 2.87 |
| 27 | 002124 | 广发新兴产业精选混合A | 30,338,739.00 | 1,123,657.00 | 2.87 |
| 28 | 001667 | 南方转型混合 | 29,875,500.00 | 1,106,500.00 | 0.89 |
| 29 | 161628 | 融通军工分级 | 29,200,149.00 | 1,081,487.00 | 1.99 |
| 30 | 519018 | 汇添富均衡增长混合 | 29,181,600.00 | 1,080,800.00 | 1.21 |
| 31 | 202002 | 南方稳健成长贰号混合 | 29,073,600.00 | 1,076,800.00 | 2.57 |
| 32 | 515000 | 华宝中证科技龙头ETF | 27,124,200.00 | 1,004,600.00 | 0.86 |
| 33 | 005738 | 长城智能产业混合 | 25,482,600.00 | 943,800.00 | 3.76 |
| 34 | 501078 | 广发科创主题3年封闭混合 | 25,148,178.00 | 931,414.00 | 3.31 |
| 35 | 515070 | 华夏中证人工智能主题ETF | 24,790,833.00 | 918,179.00 | 1.46 |
| 36 | 009313 | 前海联合价值优选混合C | 24,300,000.00 | 900,000.00 | 5.51 |
| 37 | 009312 | 前海联合价值优选混合A | 24,300,000.00 | 900,000.00 | 5.51 |
| 38 | 007851 | 方正富邦天睿混合C | 23,066,100.00 | 854,300.00 | 3.27 |
| 39 | 007850 | 方正富邦天睿混合A | 23,066,100.00 | 854,300.00 | 3.27 |
| 40 | 009300 | 西部利得中证500指数增强(LOF)C | 21,521,700.00 | 797,100.00 | 0.80 |
| 41 | 502000 | 西部利得中证500指数增强(LOF)A | 21,521,700.00 | 797,100.00 | 0.80 |
| 42 | 512500 | 华夏中证500ETF | 20,601,000.00 | 763,000.00 | 0.32 |
| 43 | 159922 | 嘉实中证500ETF | 20,404,089.00 | 755,707.00 | 0.32 |
| 44 | 515980 | 华富中证人工智能产业ETF | 19,599,705.00 | 725,915.00 | 1.86 |
| 45 | 003713 | 英大睿盛混合A | 19,275,300.00 | 713,900.00 | 7.08 |
| 46 | 003714 | 英大睿盛混合C | 19,275,300.00 | 713,900.00 | 7.08 |
| 47 | 002229 | 华夏经济转型股票 | 18,414,000.00 | 682,000.00 | 1.86 |
| 48 | 003986 | 申万菱信中证500指数优选增强A | 18,389,700.00 | 681,100.00 | 0.89 |
| 49 | 007794 | 申万菱信中证500指数优选增强C | 18,389,700.00 | 681,100.00 | 0.89 |
| 50 | 000020 | 景顺长城品质投资混合 | 17,069,400.00 | 632,200.00 | 3.85 |
| 51 | 001410 | 信达澳银新能源产业股票 | 14,275,764.00 | 528,732.00 | 0.18 |
| 52 | 008936 | 中银产业债债券C | 14,199,300.00 | 525,900.00 | 0.44 |
| 53 | 163827 | 中银产业债债券A | 14,199,300.00 | 525,900.00 | 0.44 |
| 54 | 005729 | 南方人工智能主题混合 | 13,500,000.00 | 500,000.00 | 3.21 |
| 55 | 159939 | 广发中证全指信息技术ETF | 11,703,636.00 | 433,468.00 | 0.55 |
| 56 | 006586 | 南方安裕混合C | 10,908,000.00 | 404,000.00 | 0.69 |
| 57 | 003295 | 南方安裕混合A | 10,908,000.00 | 404,000.00 | 0.69 |
| 58 | 009362 | 招商丰盈积极配置混合A | 10,697,400.00 | 396,200.00 | 0.98 |
| 59 | 009363 | 招商丰盈积极配置混合C | 10,697,400.00 | 396,200.00 | 0.98 |
| 60 | 512330 | 南方中证500信息技术ETF | 10,306,143.00 | 381,709.00 | 2.19 |
| 61 | 001050 | 汇添富成长多因子量化策略股票 | 9,639,000.00 | 357,000.00 | 0.30 |
| 62 | 510510 | 广发中证500ETF | 9,310,167.00 | 344,821.00 | 0.32 |
| 63 | 002160 | 南方转型驱动灵活配置混合 | 9,220,500.00 | 341,500.00 | 3.06 |
| 64 | 217013 | 招商中小盘精选混合 | 8,394,300.00 | 310,900.00 | 4.23 |
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