| 持有 巨星科技(002444)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 64,399,822.24 | 6,452,888.00 | 0.13 |
| 2 | 006551 | 中庚价值领航混合 | 57,940,905.96 | 5,805,702.00 | 2.04 |
| 3 | 090004 | 大成精选增值混合 | 22,274,601.52 | 2,231,924.00 | 1.74 |
| 4 | 006540 | 南方绩优混合C | 21,956,000.00 | 2,200,000.00 | 0.47 |
| 5 | 202003 | 南方绩优混合A | 21,956,000.00 | 2,200,000.00 | 0.47 |
| 6 | 007130 | 中庚小盘价值股票 | 21,249,386.06 | 2,129,197.00 | 0.71 |
| 7 | 001144 | 大成互联网思维混合 | 18,858,736.94 | 1,889,653.00 | 1.65 |
| 8 | 003166 | 鹏华弘嘉混合C | 9,952,056.00 | 997,200.00 | 1.99 |
| 9 | 003165 | 鹏华弘嘉混合A | 9,952,056.00 | 997,200.00 | 1.99 |
| 10 | 006682 | 景顺长城中证500指数增强 | 7,908,471.36 | 792,432.00 | 0.65 |
| 11 | 512500 | 华夏中证500ETF | 7,609,750.00 | 762,500.00 | 0.14 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 7,479,451.12 | 749,444.00 | 0.61 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,206,558.00 | 722,100.00 | 0.52 |
| 14 | 202027 | 南方高端装备混合A | 6,986,000.00 | 700,000.00 | 2.22 |
| 15 | 005207 | 南方高端装备混合C | 6,986,000.00 | 700,000.00 | 2.22 |
| 16 | 150259 | 易方达重组指数分级A | 6,610,752.00 | 662,400.00 | 0.89 |
| 17 | 150260 | 易方达重组指数分级B | 6,610,752.00 | 662,400.00 | 0.89 |
| 18 | 510510 | 广发中证500ETF | 6,018,039.80 | 603,010.00 | 0.14 |
| 19 | 004640 | 华夏节能环保股票 | 5,858,260.00 | 587,000.00 | 3.04 |
| 20 | 160722 | 嘉实惠泽混合(LOF) | 5,731,514.00 | 574,300.00 | 2.52 |
| 21 | 673110 | 西部利得新润混合 | 5,489,000.00 | 550,000.00 | 2.66 |
| 22 | 166105 | 信达澳银鑫安债券(LOF) | 5,232,514.00 | 524,300.00 | 1.27 |
| 23 | 000327 | 南方新蓝筹混合 | 5,065,848.00 | 507,600.00 | 2.20 |
| 24 | 000326 | 南方中小盘成长股票 | 4,875,230.00 | 488,500.00 | 2.62 |
| 25 | 001042 | 华夏领先股票 | 4,325,332.00 | 433,400.00 | 0.26 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 4,292,288.22 | 430,089.00 | 1.20 |
| 27 | 002906 | 南方中证500增强股票A | 4,238,506.00 | 424,700.00 | 0.94 |
| 28 | 002907 | 南方中证500增强股票C | 4,238,506.00 | 424,700.00 | 0.94 |
| 29 | 000001 | 华夏成长混合 | 4,171,640.00 | 418,000.00 | 0.09 |
| 30 | 001105 | 信达澳银转型创新股票 | 3,692,669.86 | 370,007.00 | 0.73 |
| 31 | 159922 | 嘉实中证500ETF | 3,357,471.60 | 336,420.00 | 0.14 |
| 32 | 510590 | 平安中证500ETF | 3,110,766.00 | 311,700.00 | 0.14 |
| 33 | 002311 | 创金合信中证500增强A | 3,050,886.00 | 305,700.00 | 0.57 |
| 34 | 002316 | 创金合信中证500增强C | 3,050,886.00 | 305,700.00 | 0.57 |
| 35 | 110030 | 易方达沪深300量化增强 | 2,909,170.00 | 291,500.00 | 0.25 |
| 36 | 004394 | 华泰柏瑞量化创优混合 | 2,842,304.00 | 284,800.00 | 0.90 |
| 37 | 000763 | 工银新财富灵活配置混合 | 2,664,660.00 | 267,000.00 | 0.52 |
| 38 | 000962 | 天弘中证500ETF联接A | 2,655,079.20 | 266,040.00 | 0.13 |
| 39 | 005919 | 天弘中证500ETF联接C | 2,655,079.20 | 266,040.00 | 0.13 |
| 40 | 160324 | 华夏磐晟混合(LOF) | 2,510,968.00 | 251,600.00 | 1.44 |
| 41 | 004725 | 先锋聚元混合C | 2,102,786.00 | 210,700.00 | 2.67 |
| 42 | 004724 | 先锋聚元混合A | 2,102,786.00 | 210,700.00 | 2.67 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 2,087,077.48 | 209,126.00 | 0.08 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 2,087,077.48 | 209,126.00 | 0.08 |
| 45 | 005258 | 景顺长城量化平衡混合 | 2,084,772.10 | 208,895.00 | 0.27 |
| 46 | 005437 | 易方达易百智能量化策略混合A | 1,608,776.00 | 161,200.00 | 0.41 |
| 47 | 005438 | 易方达易百智能量化策略混合C | 1,608,776.00 | 161,200.00 | 0.41 |
| 48 | 512870 | 南华中证杭州湾区ETF | 1,501,990.00 | 150,500.00 | 0.56 |
| 49 | 002167 | 南方顺康混合 | 1,298,398.00 | 130,100.00 | 1.07 |
| 50 | 512260 | 华安中证500低波ETF | 1,175,644.00 | 117,800.00 | 0.55 |
| 51 | 001154 | 北信瑞丰平安中国主题混合 | 1,147,700.00 | 115,000.00 | 2.72 |
| 52 | 005434 | 鹏华睿投混合 | 1,070,854.00 | 107,300.00 | 0.78 |
| 53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 986,024.00 | 98,800.00 | 0.37 |
| 54 | 001327 | 鹏华弘华混合A | 963,070.00 | 96,500.00 | 0.49 |
| 55 | 001328 | 鹏华弘华混合C | 963,070.00 | 96,500.00 | 0.49 |
| 56 | 002510 | 申万菱信中证500指数增强A | 962,072.00 | 96,400.00 | 1.00 |
| 57 | 003780 | 鹏华兴悦定期开放混合 | 960,076.00 | 96,200.00 | 0.24 |
| 58 | 510580 | 易方达中证500ETF | 926,643.00 | 92,850.00 | 0.13 |
| 59 | 510560 | 国寿安保中证500ETF | 926,144.00 | 92,800.00 | 0.14 |
| 60 | 50200L | 西部利得中证500等权重指数分级 | 915,166.00 | 91,700.00 | 0.39 |
| 61 | 502002 | 西部利得中证500等权重指数分级B | 915,166.00 | 91,700.00 | 0.39 |
| 62 | 502001 | 西部利得中证500等权重指数分级A | 915,166.00 | 91,700.00 | 0.39 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 890,545.34 | 89,233.00 | 0.13 |
| 64 | 001028 | 华安物联网主题股票 | 881,234.00 | 88,300.00 | 0.09 |
| 65 | 001351 | 诺安中证500指数增强A | 836,324.00 |
