持有 巨星科技(002444)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 | 161005 | 富国天惠成长混合(LOF)A | 434,789,136.00 | 19,306,800.00 | 1.53 |
2 | 003494 | 富国天惠成长混合(LOF)C | 434,789,136.00 | 19,306,800.00 | 1.53 |
3 | 519778 | 交银经济新动力混合 | 271,830,970.44 | 12,070,647.00 | 9.57 |
4 | 008955 | 交银创新领航混合 | 209,655,705.12 | 9,309,756.00 | 9.57 |
5 | 004241 | 中欧时代先锋股票C | 126,733,101.60 | 5,627,580.00 | 1.04 |
6 | 001938 | 中欧时代先锋股票A | 126,733,101.60 | 5,627,580.00 | 1.04 |
7 | 510500 | 南方中证500ETF | 117,540,077.28 | 5,219,364.00 | 0.25 |
8 | 002363 | 华安安康灵活配置混合A | 112,723,860.00 | 5,005,500.00 | 1.65 |
9 | 002364 | 华安安康灵活配置混合C | 112,723,860.00 | 5,005,500.00 | 1.65 |
10 | 004237 | 中欧新蓝筹混合C | 111,013,285.84 | 4,929,542.00 | 1.25 |
11 | 001885 | 中欧新蓝筹混合E | 111,013,285.84 | 4,929,542.00 | 1.25 |
12 | 166002 | 中欧新蓝筹混合A | 111,013,285.84 | 4,929,542.00 | 1.25 |
13 | 040008 | 华安策略优选混合 | 96,657,146.16 | 4,292,058.00 | 2.98 |
14 | 005730 | 国泰江源优势精选灵活配置混合 | 91,429,893.84 | 4,059,942.00 | 3.78 |
15 | 005787 | 中欧新趋势混合(LOF)C | 90,796,316.16 | 4,031,808.00 | 1.57 |
16 | 166001 | 中欧新趋势混合(LOF)A | 90,796,316.16 | 4,031,808.00 | 1.57 |
17 | 001881 | 中欧新趋势混合(LOF)E | 90,796,316.16 | 4,031,808.00 | 1.57 |
18 | 519727 | 交银成长30混合 | 89,261,961.00 | 3,963,675.00 | 9.57 |
19 | 003292 | 嘉实优势成长混合 | 71,272,399.48 | 3,164,849.00 | 6.56 |
20 | 005760 | 富国周期优势混合 | 68,247,175.28 | 3,030,514.00 | 3.51 |
21 | 010027 | 景顺核心中景一年持有期混合 | 67,560,000.00 | 3,000,000.00 | 2.07 |
22 | 010549 | 富国均衡策略混合 | 60,164,477.04 | 2,671,602.00 | 3.20 |
23 | 001117 | 中欧精选定期开放混合A | 58,702,884.00 | 2,606,700.00 | 1.50 |
24 | 001890 | 中欧精选定期开放混合E | 58,702,884.00 | 2,606,700.00 | 1.50 |
25 | 009474 | 国泰致远优势混合 | 58,573,506.60 | 2,600,955.00 | 3.66 |
26 | 001186 | 富国文体健康股票 | 57,774,091.64 | 2,565,457.00 | 2.78 |
27 | 260112 | 景顺长城能源基建混合 | 48,827,098.32 | 2,168,166.00 | 0.92 |
28 | 010385 | 华安汇嘉精选混合A | 48,017,144.00 | 2,132,200.00 | 2.17 |
29 | 010386 | 华安汇嘉精选混合C | 48,017,144.00 | 2,132,200.00 | 2.17 |
30 | 008286 | 易方达研究精选股票 | 45,875,492.00 | 2,037,100.00 | 0.80 |
31 | 260116 | 景顺长城核心竞争力混合A | 45,040,000.00 | 2,000,000.00 | 2.27 |
32 | 960008 | 景顺长城核心竞争力混合H | 45,040,000.00 | 2,000,000.00 | 2.27 |
33 | 008060 | 景顺长城价值边际灵活配置混合 | 44,560,324.00 | 1,978,700.00 | 0.99 |
34 | 000729 | 建信中小盘先锋股票 | 43,900,488.00 | 1,949,400.00 | 2.03 |
35 | 000979 | 景顺长城沪港深精选股票 | 39,167,842.44 | 1,739,247.00 | 0.97 |
36 | 501064 | 国泰价值优选灵活配置混合 | 36,713,027.32 | 1,630,241.00 | 4.95 |
37 | 005875 | 易方达中盘成长混合 | 36,079,292.00 | 1,602,100.00 | 0.80 |
38 | 001891 | 中欧成长优选混合E | 35,914,468.12 | 1,594,781.00 | 0.85 |
39 | 166020 | 中欧成长优选混合A | 35,914,468.12 | 1,594,781.00 | 0.85 |
40 | 166005 | 中欧价值发现混合A | 35,701,631.60 | 1,585,330.00 | 1.10 |
41 | 004232 | 中欧价值发现混合C | 35,701,631.60 | 1,585,330.00 | 1.10 |
42 | 001882 | 中欧价值发现混合E | 35,701,631.60 | 1,585,330.00 | 1.10 |
43 | 590008 | 中邮战略新兴产业混合 | 33,780,000.00 | 1,500,000.00 | 3.98 |
44 | 202001 | 南方稳健成长混合 | 30,860,957.60 | 1,370,380.00 | 2.00 |
45 | 530005 | 建信优化配置混合 | 30,118,248.00 | 1,337,400.00 | 1.88 |
46 | 000756 | 建信潜力新蓝筹股票 | 28,962,972.00 | 1,286,100.00 | 2.03 |
47 | 006539 | 南方优选价值混合C | 28,463,028.00 | 1,263,900.00 | 3.17 |
48 | 202011 | 南方优选价值混合A | 28,463,028.00 | 1,263,900.00 | 3.17 |
49 | 960020 | 南方优选价值混合H | 28,463,028.00 | 1,263,900.00 | 3.17 |
50 | 070013 | 嘉实研究精选混合A | 28,431,500.00 | 1,262,500.00 | 2.94 |
51 | 010300 | 南方产业升级混合C | 27,978,848.00 | 1,242,400.00 | 2.02 |
52 | 010299 | 南方产业升级混合A | 27,978,848.00 | 1,242,400.00 | 2.02 |
53 | 010214 | 中欧互联网混合C | 26,554,638.16 | 1,179,158.00 | 0.85 |
54 | 010213 | 中欧互联网混合A | 26,554,638.16 | 1,179,158.00 | 0.85 |
55 | 070022 | 嘉实领先成长混合 | 26,422,716.00 | 1,173,300.00 | 6.62 |
56 | 000471 | 富国城镇发展股票 | 24,778,756.00 | 1,100,300.00 | 2.81 |
57 | 009258 | 西部利得景瑞混合C | 24,776,774.24 | 1,100,212.00 | 5.16 |
58 | 673060 | 西部利得景瑞混合A | 24,776,774.24 | 1,100,212.00 | 5.16 |
59 | 009647 | 南方核心成长混合C | 24,562,564.00 | 1,090,700.00 | 1.93 |
60 | 009646 | 南方核心成长混合A | 24,562,564.00 | 1,090,700.00 | 1.93 |
61 | 519002 | 华安安信消费混合 | 24,291,107.92 | 1,078,646.00 | 0.60 |
62 | 006529 | 中欧匠心两年持有期混合A | 23,785,624.00 | 1,056,200.00 | 0.91 |
63 | 006530 | 中欧匠心两年持有期混合C | 23,785,624.00 | 1,056,200.00 | 0.91 |
64 | 010409 | 富国消费精选30股票 | 23,362,248.00 | 1,037,400.00 | 2.14 |