| 持有 巨星科技(002444)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 001126 | 上投摩根卓越制造股票 | 88,834,168.64 | 5,701,808.00 | 5.32 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 60,556,749.08 | 3,886,826.00 | 0.14 |
| 3 | 257020 | 国联安精选混合 | 42,066,000.00 | 2,700,000.00 | 2.04 |
| 4 | 001408 | 建信鑫丰回报灵活配置混合A | 38,637,153.60 | 2,479,920.00 | 2.17 |
| 5 | 002141 | 建信鑫丰回报灵活配置混合C | 38,637,153.60 | 2,479,920.00 | 2.17 |
| 6 | 510500 | 南方中证500ETF | 37,927,765.04 | 2,434,388.00 | 0.20 |
| 7 | 002133 | 广发鑫益混合 | 21,812,000.00 | 1,400,000.00 | 0.50 |
| 8 | 002573 | 建信汇利灵活配置混合 | 19,630,332.60 | 1,259,970.00 | 0.47 |
| 9 | 519700 | 交银主题优选混合 | 17,605,555.80 | 1,130,010.00 | 3.01 |
| 10 | 450006 | 国富强化收益债券C | 16,398,136.96 | 1,052,512.00 | 1.26 |
| 11 | 450005 | 国富强化收益债券A | 16,398,136.96 | 1,052,512.00 | 1.26 |
| 12 | 150194 | 富国中证移动互联网指数分级A | 12,623,881.96 | 810,262.00 | 0.57 |
| 13 | 150195 | 富国中证移动互联网指数分级B | 12,623,881.96 | 810,262.00 | 0.57 |
| 14 | 160627 | 鹏华策略优选混合 | 10,750,200.00 | 690,000.00 | 4.08 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 10,420,324.66 | 668,827.00 | 0.59 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 10,420,324.66 | 668,827.00 | 0.59 |
| 17 | 502014 | 长盛中证申万一带一路分级A | 10,420,324.66 | 668,827.00 | 0.59 |
| 18 | 240008 | 华宝收益增长混合 | 10,362,242.42 | 665,099.00 | 0.72 |
| 19 | 000793 | 工银高端制造股票 | 9,659,600.00 | 620,000.00 | 0.82 |
| 20 | 000826 | 广发百发100指数A | 9,150,134.00 | 587,300.00 | 0.96 |
| 21 | 000827 | 广发百发100指数E | 9,150,134.00 | 587,300.00 | 0.96 |
| 22 | 003320 | 建信瑞丰添利混合C | 9,036,400.00 | 580,000.00 | 3.29 |
| 23 | 003319 | 建信瑞丰添利混合A | 9,036,400.00 | 580,000.00 | 3.29 |
| 24 | 001028 | 华安物联网主题股票 | 7,098,248.00 | 455,600.00 | 0.51 |
| 25 | 519994 | 长信金利趋势混合 | 6,532,694.00 | 419,300.00 | 0.42 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 6,341,060.00 | 407,000.00 | 0.61 |
| 27 | 202027 | 南方高端装备混合A | 4,674,000.00 | 300,000.00 | 1.07 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 4,230,375.08 | 271,526.00 | 0.13 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 4,230,375.08 | 271,526.00 | 0.13 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 3,692,460.00 | 237,000.00 | 0.41 |
| 31 | 510510 | 广发中证500ETF | 3,500,981.80 | 224,710.00 | 0.21 |
| 32 | 003413 | 华泰柏瑞新经济沪港深混合 | 3,427,553.26 | 219,997.00 | 3.60 |
| 33 | 001613 | 长城久祥混合 | 3,116,000.00 | 200,000.00 | 0.16 |
| 34 | 000435 | 建信稳定添利债券A | 2,648,600.00 | 170,000.00 | 2.01 |
| 35 | 000723 | 建信稳定添利债券C | 2,648,600.00 | 170,000.00 | 2.01 |
| 36 | 531020 | 建信转债增强债券C | 2,570,388.40 | 164,980.00 | 1.66 |
| 37 | 530020 | 建信转债增强债券A | 2,570,388.40 | 164,980.00 | 1.66 |
| 38 | 159922 | 嘉实中证500ETF | 2,022,595.60 | 129,820.00 | 0.20 |
| 39 | 512500 | 华夏中证500ETF | 1,760,540.00 | 113,000.00 | 0.20 |
| 40 | 420102 | 天弘永利债券B | 1,734,054.00 | 111,300.00 | 0.09 |
| 41 | 420002 | 天弘永利债券A | 1,734,054.00 | 111,300.00 | 0.09 |
| 42 | 002794 | 天弘永利债券E | 1,734,054.00 | 111,300.00 | 0.09 |
| 43 | 001681 | 新华积极价值混合 | 1,685,273.02 | 108,169.00 | 0.62 |
| 44 | 001500 | 泓德远见回报混合 | 1,558,000.00 | 100,000.00 | 0.16 |
| 45 | 003432 | 信诚至瑞混合A | 1,525,406.64 | 97,908.00 | 0.34 |
| 46 | 003433 | 信诚至瑞混合C | 1,525,406.64 | 97,908.00 | 0.34 |
| 47 | 003353 | 信诚至优混合A | 1,444,266.00 | 92,700.00 | 0.40 |
| 48 | 003354 | 信诚至优混合C | 1,444,266.00 | 92,700.00 | 0.40 |
| 49 | 671010 | 西部利得策略优选混合 | 1,246,400.00 | 80,000.00 | 0.52 |
| 50 | 001683 | 华夏新经济混合 | 1,244,966.64 | 79,908.00 | 0.00 |
| 51 | 161033 | 富国中证智能汽车指数(LOF) | 1,232,378.00 | 79,100.00 | 2.57 |
| 52 | 000962 | 天弘中证500ETF联接A | 1,228,327.20 | 78,840.00 | 0.18 |
| 53 | 040002 | 华安中国A股增强指数 | 1,134,753.72 | 72,834.00 | 0.05 |
| 54 | 150246 | 鹏华互联网分级B | 992,446.00 | 63,700.00 | 0.59 |
| 55 | 150245 | 鹏华互联网分级A | 992,446.00 | 63,700.00 | 0.59 |
| 56 | 512310 | 南方中证500工业ETF | 790,856.38 | 50,761.00 | 0.90 |
| 57 | 159907 | 广发中小板300ETF | 755,614.42 | 48,499.00 | 0.30 |
| 58 | 159935 | 景顺长城中证500ETF | 637,393.38 | 40,911.00 | 0.21 |
| 59 | 159903 | 深成ETF | 630,990.00 | 40,500.00 | 0.13 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 615,332.10 | 39,495.00 | 0.20 |
| 61 | 003986 | 申万菱信中证500指数优选增强A | 576,569.06 | 37,007.00 | 0.16 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 575,416.14 | 36,933.00 | 0.19 |
| 63 | 001016 | 华夏沪深300指数增强C | 534,394.00 | 34,300.00 | 0.13 |
| 64 | 001015 | 华夏沪深300指数增强A | 534,394.00 | 34,300.00 | 0.13 |
| 65 | 159918 | 嘉实中创400ETF | 504,792.00 | 32,400.00 | 0.36 |
| 66 | 510560 | 国寿安保中证500ETF | 492,328.00 | 31,600.00 | 0.21 |
| 67 | 159943 | 大成深证成份ETF | 484,538.00 | 31,100.00 | 0.12 |
| 68 | 420003 | 天弘永定价值成长混合 | 473,850.12 | 30,414.00 | 0.02 |
| 69 | 003906 | 华夏新锦图混合A | 458,052.00 | 29,400.00 | 0.22 |
| 70 | 003907 | 华夏新锦图混合C | 458,052.00 | 29,400.00 | 0.22 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 431,846.44 | 27,718.00 | 0.01 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 431,846.44 | 27,718.00 | 0.01 |
| 73 | 50200L | 西部利得中证500等权重指数分级 | 398,848.00 | 25,600.00 | 0.19 |
| 74 | 502002 | 西部利得中证500等权重指数分级B | 398,848.00 | 25,600.00 | 0.19 |
| 75 | 502001 | 西部利得中证500等权重指数分级A | 398,848.00 | 25,600.00 | 0.19 |
| 76 | 003312 | 大摩睿成中小盘弹性股票 | 339,644.00 | 21,800.00 | 0.19 |
| 77 | 510520 | 诺安中证500ETF | 290,644.90 | 18,655.00 | 0.19 |
| 78 | 001561 | 天弘中证移动互联网指数C | 261,775.16 | 16,802.00 | 0.59 |
| 79 | 001560 | 天弘中证移动互联网指数A | 261,775.16 | 16,802.00 | 0.59 |
| 80 | 510580 | 易方达中证500ETF | 253,065.94 | 16,243.00 | 0.19 |
| 81 | 090011 | 大成核心双动力混合 | 232,142.00 | 14,900.00 | 0.18 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 230,584.00 | 14,800.00 | 0.06 |
| 83 | 159913 | 交银深证300价值ETF | 221,236.00 | 14,200.00 | 0.38 |
| 84 | 150056 | 工银瑞信睿智B | 205,656.00 | 13,200.00 | 0.20 |
| 85 | 150055 | 工银瑞信睿智A | 205,656.00 | 13,200.00 | 0.20 |
| 86 | 16480L | 工银中证500指数 | 205,656.00 | 13,200.00 | 0.20 |
| 87 | 161612 | 融通深证成份指数A | 194,750.00 | 12,500.00 | 0.12 |
| 88 | 660011 | 农银汇理中证500指数 | 180,728.00 | 11,600.00 | 0.20 |
| 89 | 002305 | 光大保德信风格轮动混合A | 174,496.00 | 11,200.00 | 0.31 |
| 90 | 159912 | 汇添富深证300ETF | 163,590.00 | 10,500.00 | 0.18 |
| 91 | 159932 | 大成中证500深市ETF | 132,430.00 | 8,500.00 | 0.38 |
| 92 | 001588 | 天弘中证800指数A | 113,749.58 | 7,301.00 | 0.06 |
| 93 | 001589 | 天弘中证800指数C | 113,749.58 | 7,301.00 | 0.06 |
| 94 | 519099 | 新华灵活主题混合 | 93,480.00 | 6,000.00 | 0.22 |
| 95 | 001599 | 天弘中证高端装备制造指数A | 87,232.42 | 5,599.00 | 0.33 |
| 96 | 001600 | 天弘中证高端装备制造指数C | 87,232.42 | 5,599.00 | 0.33 |
| 97 | 162010 | 长城久兆中小300指数分级 | 83,571.12 | 5,364.00 | 0.32 |
| 98 | 150057 | 长城久兆稳健指数 | 83,571.12 | 5,364.00 | 0.32 |
| 99 | 150058 | 长城久兆积极指数 | 83,571.12 | 5,364.00 | 0.32 |
| 100 | 159950 | 易方达深证成指ETF | 75,438.36 | 4,842.00 | 0.12 |
| 101 | 160806 | 长盛同庆(LOF) | 74,301.02 | 4,769.00 | 0.05 |
| 102 | 150094 | 泰信基本面400A | 61,244.98 | 3,931.00 | 0.12 |
| 103 | 150095 | 泰信基本面400B | 61,244.98 | 3,931.00 | 0.12 |
| 104 | 000008 | 嘉实中证500ETF联接A | 49,856.00 | 3,200.00 | 0.01 |
| 105 | 162510 | 国联安双力中小板综指(LOF) | 43,717.48 | 2,806.00 | 0.24 |
| 106 | 519117 | 浦银安盛基本面400指数 | 43,483.78 | 2,791.00 | 0.08 |
| 107 | 160415 | 华安量化多因子混合(LOF) | 42,066.00 | 2,700.00 | 0.15 |
| 108 | 000209 | 信诚新兴产业混合 | 38,950.00 | 2,500.00 | 0.16 |
| 109 | 233010 | 大摩深证300指数增强 | 32,718.00 | 2,100.00 | 0.07 |
| 110 | 003698 | 华夏新锦祥混合A | 24,928.00 | 1,600.00 | 0.00 |
| 111 | 003699 | 华夏新锦祥混合C | 24,928.00 | 1,600.00 | 0.00 |
| 112 | 003301 | 华夏鼎融债券A | 23,370.00 | 1,500.00 | 0.00 |
| 113 | 003302 | 华夏鼎融债券C | 23,370.00 | 1,500.00 | 0.00 |
| 114 | 150092 | 诺德深证300指数分级A | 23,370.00 | 1,500.00 | 0.16 |
| 115 | 150093 | 诺德深证300指数分级B | 23,370.00 | 1,500.00 | 0.16 |
| 116 | 165707 | 诺德深证300指数分级 | 23,370.00 | 1,500.00 | 0.16 |
| 117 | 550001 | 信诚四季红混合 | 15,580.00 | 1,000.00 | 0.00 |
| 118 | 070030 | 嘉实中创400ETF联接A | 14,022.00 | 900.00 | 0.01 |
| 119 | 270026 | 广发中小板300联接A | 6,232.00 | 400.00 | 0.00 |
| 120 | 202017 | 南方深证成份ETF联接A | 1,558.00 | 100.00 | 0.00 |
| 121 | 004345 | 南方深证成份ETF联接C | 1,558.00 | 100.00 | 0.00 |
| 122 | 519706 | 交银深证300价值联接 | 1,558.00 | 100.00 | 0.00 |
| 123 | 519196 | 万家新兴蓝筹混合 | 109.06 | 7.00 | 0.00 |
| 124 | 519181 | 万家和谐增长混合 | 46.74 | 3.00 | 0.00 |
