| 持有 卫星化学(002648)的基金 |
| 报告期：2022-03-31 |
| 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 | 002910 | 易方达供给改革混合 | 421,390,761.80 | 10,695,197.00 | 8.55 |
| 2 | 750001 | 安信灵活配置混合 | 252,836,261.60 | 6,417,164.00 | 5.60 |
| 3 | 001985 | 富国低碳新经济混合 | 183,869,871.20 | 4,666,748.00 | 4.67 |
| 4 | 960021 | 国富潜力组合混合H | 177,300,000.00 | 4,500,000.00 | 5.49 |
| 5 | 450003 | 国富潜力组合混合A | 177,300,000.00 | 4,500,000.00 | 5.49 |
| 6 | 001605 | 国富沪港深成长精选股票 | 156,027,624.80 | 3,960,092.00 | 3.96 |
| 7 | 001373 | 易方达新丝路混合 | 138,634,219.00 | 3,518,635.00 | 3.56 |
| 8 | 070011 | 嘉实策略混合 | 108,207,805.40 | 2,746,391.00 | 3.14 |
| 9 | 501088 | 嘉实瑞虹三年定期混合 | 95,563,124.00 | 2,425,460.00 | 3.22 |
| 10 | 450004 | 国富深化价值混合 | 86,177,256.00 | 2,187,240.00 | 2.39 |
| 11 | 450001 | 国富中国收益混合 | 76,830,000.00 | 1,950,000.00 | 3.46 |
| 12 | 398021 | 中海能源策略混合 | 72,208,380.00 | 1,832,700.00 | 3.01 |
| 13 | 003161 | 南方安泰混合 | 61,887,944.00 | 1,570,760.00 | 0.65 |
| 14 | 005402 | 广发资源优选股票A | 56,552,908.20 | 1,435,353.00 | 5.05 |
| 15 | 010235 | 广发资源优选股票C | 56,552,908.20 | 1,435,353.00 | 5.05 |
| 16 | 450011 | 国富研究精选混合 | 54,938,769.00 | 1,394,385.00 | 5.12 |
| 17 | 006039 | 国富估值优势混合 | 51,386,110.40 | 1,304,216.00 | 2.98 |
| 18 | 501091 | 嘉实瑞熙三年封闭运作混合A | 49,562,520.80 | 1,257,932.00 | 3.22 |
| 19 | 007895 | 嘉实价值成长混合 | 44,298,326.20 | 1,124,323.00 | 3.24 |
| 20 | 005587 | 安信比较优势混合 | 38,939,020.00 | 988,300.00 | 5.35 |
| 21 | 160610 | 鹏华动力增长混合(LOF) | 37,813,756.00 | 959,740.00 | 2.66 |
| 22 | 000408 | 民生加银城镇化混合A | 35,556,293.60 | 902,444.00 | 4.88 |
| 23 | 009706 | 民生加银城镇化混合C | 35,556,293.60 | 902,444.00 | 4.88 |
| 24 | 206002 | 鹏华精选成长混合 | 29,628,800.00 | 752,000.00 | 6.61 |
| 25 | 690005 | 民生加银内需增长混合 | 25,086,768.00 | 636,720.00 | 5.55 |
| 26 | 008867 | 博时产业新趋势混合C | 24,020,919.20 | 609,668.00 | 3.04 |
| 27 | 008866 | 博时产业新趋势混合A | 24,020,919.20 | 609,668.00 | 3.04 |
| 28 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 22,126,685.40 | 561,591.00 | 1.24 |
| 29 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 22,126,685.40 | 561,591.00 | 1.24 |
| 30 | 010272 | 国富价值成长一年持有期混合C | 21,670,000.00 | 550,000.00 | 5.37 |
| 31 | 010271 | 国富价值成长一年持有期混合A | 21,670,000.00 | 550,000.00 | 5.37 |
| 32 | 009098 | 景顺长城价值领航两年持有期混合 | 21,075,060.00 | 534,900.00 | 1.81 |
| 33 | 007243 | 安信核心竞争力混合A | 18,810,348.00 | 477,420.00 | 4.38 |
| 34 | 007244 | 安信核心竞争力混合C | 18,810,348.00 | 477,420.00 | 4.38 |
| 35 | 004143 | 招商盛合灵活混合C | 16,348,636.00 | 414,940.00 | 1.94 |
| 36 | 004142 | 招商盛合灵活混合A | 16,348,636.00 | 414,940.00 | 1.94 |
| 37 | 007416 | 南方致远混合C | 15,795,460.00 | 400,900.00 | 0.57 |
| 38 | 007415 | 南方致远混合A | 15,795,460.00 | 400,900.00 | 0.57 |
| 39 | 550001 | 信诚四季红混合 | 15,523,600.00 | 394,000.00 | 3.10 |
| 40 | 005652 | 国富天颐混合A | 13,641,698.40 | 346,236.00 | 1.15 |
| 41 | 005653 | 国富天颐混合C | 13,641,698.40 | 346,236.00 | 1.15 |
| 42 | 006030 | 南方昌元可转债债券A | 13,368,420.00 | 339,300.00 | 0.86 |
| 43 | 006031 | 南方昌元可转债债券C | 13,368,420.00 | 339,300.00 | 0.86 |
| 44 | 004986 | 鹏华策略回报混合 | 13,281,740.00 | 337,100.00 | 3.84 |
| 45 | 002088 | 国富新机遇混合C | 12,700,196.00 | 322,340.00 | 0.77 |
| 46 | 002087 | 国富新机遇混合A | 12,700,196.00 | 322,340.00 | 0.77 |
| 47 | 005006 | 中金金泽混合C | 12,489,800.00 | 317,000.00 | 7.40 |
| 48 | 005005 | 中金金泽混合A | 12,489,800.00 | 317,000.00 | 7.40 |
| 49 | 550003 | 中信保诚盛世蓝筹混合 | 12,276,252.00 | 311,580.00 | 2.55 |
| 50 | 206012 | 鹏华价值精选股票 | 11,355,080.00 | 288,200.00 | 3.99 |
| 51 | 009215 | 易方达瑞川混合发起式A | 9,181,776.00 | 233,040.00 | 0.85 |
| 52 | 009216 | 易方达瑞川混合发起式C | 9,181,776.00 | 233,040.00 | 0.85 |
| 53 | 001315 | 易方达新益混合E | 9,081,700.00 | 230,500.00 | 0.91 |
| 54 | 001314 | 易方达新益混合I | 9,081,700.00 | 230,500.00 | 0.91 |
| 55 | 005967 | 鹏华创新驱动混合 | 8,825,600.00 | 224,000.00 | 5.89 |
| 56 | 004710 | 民生加银鹏程混合A | 8,812,204.00 | 223,660.00 | 1.61 |
| 57 | 007749 | 民生加银鹏程混合C | 8,812,204.00 | 223,660.00 | 1.61 |
| 58 | 000065 | 国富焦点驱动混合 | 8,389,836.00 | 212,940.00 | 0.98 |
| 59 | 003831 | 建信鑫瑞回报灵活配置混合 | 8,212,142.00 | 208,430.00 | 4.57 |
| 60 | 005216 | 南方全天候策略混合(FOF)C | 7,880,000.00 | 200,000.00 | 0.20 |
| 61 | 005215 | 南方全天候策略混合(FOF)A | 7,880,000.00 | 200,000.00 | 0.20 |
| 62 | 165512 | 信诚新机遇混合(LOF) | 6,118,820.00 | 155,300.00 | 2.54 |
| 63 | 582003 | 东吴配置优化混合 | 4,556,216.00 | 115,640.00 | 4.39 |
| 64 | 009787 | 鹏华聚合多资产混合(FOF) | 4,439,867.80 | 112,687.00 | 0.80 |
| 65 | 006209 | 中信保诚新蓝筹混合 | 3,766,640.00 | 95,600.00 | 3.24 |
| 66 | 690003 | 民生加银精选混合 | 3,152,000.00 | 80,000.00 | 5.21 |
| 67 | 010666 | 博时高端装备混合C | 2,923,480.00 | 74,200.00 | 3.78 |
| 68 | 010665 | 博时高端装备混合A | 2,923,480.00 | 74,200.00 | 3.78 |
| 69 | 002595 | 博时工业4.0主题股票 | 2,754,060.00 | 69,900.00 | 4.49 |
| 70 | 008476 | 招商民安增益债券C | 2,533,420.00 | 64,300.00 | 0.47 |
| 71 | 008475 | 招商民安增益债券A | 2,533,420.00 | 64,300.00 | 0.47 |
| 72 | 006290 | 南方养老2035混合(FOF)A | 2,431,768.00 | 61,720.00 | 0.26 |
| 73 | 006291 | 南方养老2035混合(FOF)C | 2,431,768.00 | 61,720.00 | 0.26 |
| 74 | 001352 | 民生加银新战略混合 | 2,390,792.00 | 60,680.00 | 2.31 |
| 75 | 217023 | 招商信用增强债券A | 1,875,440.00 | 47,600.00 | 0.32 |
| 76 | 007951 | 招商信用增强债券C | 1,875,440.00 | 47,600.00 | 0.32 |
| 77 | 450007 | 国富成长动力混合 | 1,856,528.00 | 47,120.00 | 4.20 |
| 78 | 159918 | 嘉实中创400ETF | 604,632.40 | 15,346.00 | 0.93 |
| 79 | 009572 | 南方养老2040三年持有期混合(FOF) | 492,500.00 | 12,500.00 | 0.48 |
| 80 | 690206 | 民生加银信用双利债券C | 39,400.00 | 1,000.00 | 0.43 |
| 81 | 690006 | 民生加银信用双利债券A | 39,400.00 | 1,000.00 | 0.43 |
| 82 | 070030 | 嘉实中创400ETF联接A | 7,880.00 | 200.00 | 0.01 |
| 83 | 005727 | 嘉实中创400ETF联接C | 7,880.00 | 200.00 | 0.01 |
