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启明星辰(002439)基金持仓图
启明星辰(002439)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧价值精选混合-A 02118182.951049.31750.07%1.23%
2026-06-30西部利得量化成长A 00000645.71578.23150.04%0.42%
2026-06-30大成丰享回报A 00965329.64374.94600.02%0.96%
2026-06-30中欧中证全指软件开发指数-A 02048425.99328.77350.02%6.81%
2026-06-30中欧磐固债券-A 01941721.46271.46900.02%0.04%
2026-06-30中欧双利A 00296116.91213.91150.01%0.03%
2026-06-30中欧价值锐选混合-A 02638616.48208.47200.01%--
2026-06-30东财中证云计算与大数据主题指数增强-A 01232113.29168.11850.01%0.90%
2026-06-30西部利得量化优选一年持有A 0107799.80123.97000.01%0.45%
2026-06-30招商中证500等权重指数增强A 0097265.5670.33400.00%0.14%
2026-06-30博时中证信息技术应用创新产业指数-A 0213145.1264.76800.00%1.69%
2026-06-30摩根中证A500指数增强-A 0238695.0363.62950.00%0.17%
2026-06-30中欧汇利债券-A 0185924.3755.28050.00%0.03%
2026-06-30华安中证云计算与大数据主题指数-A 0199894.0050.60000.00%1.36%
2026-06-30华安中证信息技术应用创新产业指数-A 0212523.6546.17250.00%1.62%
2026-06-30中欧多元平衡混合-A 0258282.5432.13100.00%0.24%
2026-06-30招商中证500指数增强A 0041922.2228.08300.00%0.04%
2026-06-30中欧精益稳健一年持有 0122812.1126.69150.00%0.11%
2026-06-30长城量化精选A 0069261.7021.50500.00%0.92%
2026-06-30新华鼎利A 0046471.6420.74600.00%0.23%
2026-06-30华安中证全指计算机指数-A 0217881.6220.49300.00%1.67%
2026-06-30南方中证500增强A 0029060.8811.13200.00%0.02%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.718.95870.00%1.36%
2026-06-30泰信添瑞债券-A 0169490.526.57800.00%--
2026-06-30东财中证高端装备制造指数增强A 0116670.496.19850.00%0.12%
2026-06-30东财中证高端装备制造指数增强-E 0209870.496.19850.00%0.52%
2026-06-30中欧瑾利A 0107120.405.06000.00%0.15%
2026-06-30鹏华量化先锋 0056320.354.42750.00%0.03%
2026-06-30东海中证社会发展安全 0018990.273.41550.00%0.26%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.192.40350.00%--
2026-06-30鹏华睿投A 0054340.141.77100.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.141.77100.00%0.66%
2026-06-30易方达中证A500指数量化增强-A 0260930.091.13850.00%0.01%
2026-06-30中欧优利债券-A 0253050.091.13850.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.070.88550.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.030.37950.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.020.25300.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.12650.00%0.02%
2026-06-30广发集汇债券-A 0164240.010.12650.00%0.00%
2026-06-30博时量化价值A 0059600.010.12650.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.12650.00%0.00%

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