| 持有 星宇股份(601799)的基金 |
| 报告期：2020-06-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 238,669,068.00 | 1,879,284.00 | 1.54 |
| 2 | 000751 | 嘉实新兴产业股票 | 225,086,672.00 | 1,772,336.00 | 2.42 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 214,266,399.00 | 1,687,137.00 | 2.27 |
| 4 | 340007 | 兴全社会责任混合 | 203,542,900.00 | 1,602,700.00 | 3.32 |
| 5 | 000595 | 嘉实泰和混合 | 201,322,813.00 | 1,585,219.00 | 3.45 |
| 6 | 001616 | 嘉实环保低碳股票 | 172,413,930.00 | 1,357,590.00 | 5.07 |
| 7 | 008681 | 鹏华价值成长混合 | 152,790,525.00 | 1,203,075.00 | 2.13 |
| 8 | 008958 | 嘉实回报精选股票 | 151,389,334.00 | 1,192,042.00 | 3.18 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 149,484,080.00 | 1,177,040.00 | 2.04 |
| 10 | 000697 | 汇添富移动互联股票 | 132,226,050.00 | 1,041,150.00 | 1.59 |
| 11 | 510500 | 南方中证500ETF | 130,157,982.00 | 1,024,866.00 | 0.34 |
| 12 | 070010 | 嘉实主题混合 | 123,268,232.00 | 970,616.00 | 4.25 |
| 13 | 005491 | 兴全合宜混合(LOF)C | 121,686,828.00 | 958,164.00 | 0.71 |
| 14 | 163417 | 兴全合宜混合(LOF)A | 121,686,828.00 | 958,164.00 | 0.71 |
| 15 | 070032 | 嘉实优化红利混合 | 121,296,176.00 | 955,088.00 | 5.48 |
| 16 | 070003 | 嘉实稳健混合 | 112,763,300.00 | 887,900.00 | 3.86 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 102,272,465.00 | 805,295.00 | 0.43 |
| 18 | 008140 | 汇添富绝对收益定开混合C | 102,272,465.00 | 805,295.00 | 0.43 |
| 19 | 150017 | 兴全合润分级混合B | 95,809,054.00 | 754,402.00 | 0.97 |
| 20 | 150016 | 兴全合润分级混合A | 95,809,054.00 | 754,402.00 | 0.97 |
| 21 | 377020 | 上投摩根内需动力混合 | 94,711,520.00 | 745,760.00 | 3.22 |
| 22 | 450002 | 国富弹性市值混合 | 91,440,127.00 | 720,001.00 | 2.28 |
| 23 | 002168 | 嘉实智能汽车股票 | 88,738,964.00 | 698,732.00 | 3.51 |
| 24 | 070002 | 嘉实增长混合 | 88,177,624.00 | 694,312.00 | 2.92 |
| 25 | 450009 | 国富中小盘股票 | 86,441,915.00 | 680,645.00 | 3.09 |
| 26 | 070027 | 嘉实周期优选混合 | 85,362,161.00 | 672,143.00 | 6.28 |
| 27 | 001416 | 嘉实事件驱动股票 | 69,749,543.00 | 549,209.00 | 1.55 |
| 28 | 008066 | 汇添富中盘积极成长混合C | 67,720,210.00 | 533,230.00 | 0.67 |
| 29 | 008065 | 汇添富中盘积极成长混合A | 67,720,210.00 | 533,230.00 | 0.67 |
| 30 | 001039 | 嘉实先进制造股票 | 66,904,997.00 | 526,811.00 | 5.96 |
| 31 | 340008 | 兴全有机增长混合 | 66,671,825.00 | 524,975.00 | 2.51 |
| 32 | 590002 | 中邮核心成长混合 | 63,500,000.00 | 500,000.00 | 1.15 |
| 33 | 008854 | 南方内需增长两年股票A | 63,462,154.00 | 499,702.00 | 1.11 |
| 34 | 008855 | 南方内需增长两年股票C | 63,462,154.00 | 499,702.00 | 1.11 |
| 35 | 150050 | 南方新兴消费进取 | 59,750,960.00 | 470,480.00 | 7.60 |
| 36 | 16012A | 南方新兴消费增长分级股票 | 59,750,960.00 | 470,480.00 | 7.60 |
| 37 | 150049 | 南方新兴消费收益 | 59,750,960.00 | 470,480.00 | 7.60 |
| 38 | 001222 | 鹏华外延成长混合 | 54,752,621.00 | 431,123.00 | 2.07 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 54,428,136.00 | 428,568.00 | 0.25 |
| 40 | 008378 | 兴全社会价值三年持有混合 | 54,191,281.00 | 426,703.00 | 1.48 |
| 41 | 180003 | 银华-道琼斯88指数A | 48,308,006.00 | 380,378.00 | 2.39 |
| 42 | 004477 | 嘉实沪港深回报混合 | 48,241,458.00 | 379,854.00 | 2.84 |
| 43 | 070099 | 嘉实优质企业混合 | 43,063,541.00 | 339,083.00 | 1.51 |
| 44 | 007449 | 兴全多维价值混合A | 42,163,873.00 | 331,999.00 | 1.84 |
| 45 | 007450 | 兴全多维价值混合C | 42,163,873.00 | 331,999.00 | 1.84 |
| 46 | 000870 | 嘉实新收益混合 | 41,753,663.00 | 328,769.00 | 4.95 |
| 47 | 001182 | 易方达安心回馈混合 | 41,311,830.00 | 325,290.00 | 3.00 |
| 48 | 007657 | 东方红中证竞争力指数A | 38,683,946.00 | 304,598.00 | 2.33 |
| 49 | 007658 | 东方红中证竞争力指数C | 38,683,946.00 | 304,598.00 | 2.33 |
| 50 | 070020 | 嘉实稳固收益债券C | 35,560,000.00 | 280,000.00 | 1.11 |
| 51 | 009089 | 嘉实稳固收益债券A | 35,560,000.00 | 280,000.00 | 1.11 |
| 52 | 001036 | 嘉实企业变革股票 | 35,054,159.00 | 276,017.00 | 3.82 |
| 53 | 009241 | 融通领先成长混合(LOF)C | 34,430,335.00 | 271,105.00 | 0.95 |
| 54 | 161610 | 融通领先成长混合(LOF)A | 34,430,335.00 | 271,105.00 | 0.95 |
| 55 | 009137 | 嘉实瑞和两年持有期混合 | 31,457,900.00 | 247,700.00 | 1.24 |
| 56 | 160611 | 鹏华优质治理混合(LOF) | 31,127,700.00 | 245,100.00 | 1.91 |
| 57 | 340006 | 兴全全球视野股票 | 29,815,917.00 | 234,771.00 | 1.37 |
| 58 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 29,337,000.00 | 231,000.00 | 6.48 |
| 59 | 004450 | 嘉实前沿科技沪港深股票 | 26,631,900.00 | 209,700.00 | 0.90 |
| 60 | 003882 | 易方达瑞弘混合A | 26,004,012.00 | 204,756.00 | 3.16 |
| 61 | 003883 | 易方达瑞弘混合C | 26,004,012.00 | 204,756.00 | 3.16 |
| 62 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 25,857,200.00 | 203,600.00 | 0.13 |
| 63 | 000696 | 汇添富环保行业股票 | 25,799,542.00 | 203,146.00 | 1.51 |
| 64 | 202023 | 南方优选成长混合A | 25,486,995.00 | 200,685.00 | 1.08 |
| 65 | 005206 | |
