| 持有 星宇股份(601799)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 | 002351 | 易方达裕祥回报债券 | 447,658,517.40 | 3,444,852.00 | 1.02 |
| 2 | 003961 | 易方达瑞程混合A | 268,627,701.90 | 2,067,162.00 | 7.68 |
| 3 | 003962 | 易方达瑞程混合C | 268,627,701.90 | 2,067,162.00 | 7.68 |
| 4 | 002168 | 嘉实智能汽车股票 | 215,886,844.65 | 1,661,307.00 | 4.14 |
| 5 | 001182 | 易方达安心回馈混合 | 151,506,365.90 | 1,165,882.00 | 1.68 |
| 6 | 470098 | 汇添富逆向投资混合 | 149,684,207.00 | 1,151,860.00 | 4.83 |
| 7 | 005802 | 添富智能制造股票 | 136,187,600.00 | 1,048,000.00 | 4.58 |
| 8 | 070010 | 嘉实主题混合 | 83,475,981.50 | 642,370.00 | 4.20 |
| 9 | 000692 | 汇添富双利债券C | 77,970,000.00 | 600,000.00 | 0.47 |
| 10 | 470018 | 汇添富双利债券A | 77,970,000.00 | 600,000.00 | 0.47 |
| 11 | 001039 | 嘉实先进制造股票 | 60,453,389.75 | 465,205.00 | 4.94 |
| 12 | 000986 | 太平灵活配置混合 | 47,886,575.00 | 368,500.00 | 3.48 |
| 13 | 008950 | 平安匠心优选混合C | 46,002,300.00 | 354,000.00 | 3.82 |
| 14 | 008949 | 平安匠心优选混合A | 46,002,300.00 | 354,000.00 | 3.82 |
| 15 | 004477 | 嘉实沪港深回报混合 | 37,489,405.45 | 288,491.00 | 4.28 |
| 16 | 070018 | 嘉实回报混合 | 23,546,940.00 | 181,200.00 | 3.61 |
| 17 | 009821 | 嘉实浦惠6个月持有期混合C | 18,011,070.00 | 138,600.00 | 1.04 |
| 18 | 009820 | 嘉实浦惠6个月持有期混合A | 18,011,070.00 | 138,600.00 | 1.04 |
| 19 | 003840 | 易方达瑞通混合C | 17,299,333.85 | 133,123.00 | 1.86 |
| 20 | 003839 | 易方达瑞通混合A | 17,299,333.85 | 133,123.00 | 1.86 |
| 21 | 009558 | 嘉实稳惠6个月持有期混合A | 16,295,730.00 | 125,400.00 | 0.47 |
| 22 | 009559 | 嘉实稳惠6个月持有期混合C | 16,295,730.00 | 125,400.00 | 0.47 |
| 23 | 009064 | 鹏扬景沃六个月混合A | 15,905,880.00 | 122,400.00 | 0.66 |
| 24 | 009065 | 鹏扬景沃六个月混合C | 15,905,880.00 | 122,400.00 | 0.66 |
| 25 | 002322 | 银华汇利灵活配置混合C | 14,340,502.30 | 110,354.00 | 0.35 |
| 26 | 001289 | 银华汇利灵活配置混合A | 14,340,502.30 | 110,354.00 | 0.35 |
| 27 | 001443 | 易方达瑞选混合I | 11,636,112.85 | 89,543.00 | 0.99 |
| 28 | 001444 | 易方达瑞选混合E | 11,636,112.85 | 89,543.00 | 0.99 |
| 29 | 001541 | 汇添富民营新动力股票 | 10,551,940.00 | 81,200.00 | 4.60 |
| 30 | 519668 | 银河成长混合 | 10,473,970.00 | 80,600.00 | 4.94 |
| 31 | 009216 | 易方达瑞川混合发起式C | 10,460,975.00 | 80,500.00 | 0.97 |
| 32 | 009215 | 易方达瑞川混合发起式A | 10,460,975.00 | 80,500.00 | 0.97 |
| 33 | 001315 | 易方达新益混合E | 10,434,985.00 | 80,300.00 | 1.05 |
| 34 | 001314 | 易方达新益混合I | 10,434,985.00 | 80,300.00 | 1.05 |
| 35 | 003883 | 易方达瑞弘混合C | 10,364,941.95 | 79,761.00 | 1.50 |
| 36 | 003882 | 易方达瑞弘混合A | 10,364,941.95 | 79,761.00 | 1.50 |
| 37 | 001747 | 易方达瑞祺混合I | 9,889,195.00 | 76,100.00 | 1.01 |
| 38 | 001748 | 易方达瑞祺混合E | 9,889,195.00 | 76,100.00 | 1.01 |
| 39 | 001688 | 嘉实新起点混合A | 6,146,635.00 | 47,300.00 | 1.06 |
| 40 | 002178 | 嘉实新起点混合C | 6,146,635.00 | 47,300.00 | 1.06 |
| 41 | 002222 | 嘉实新趋势混合 | 5,907,007.20 | 45,456.00 | 1.01 |
| 42 | 001755 | 嘉实新思路混合 | 5,379,930.00 | 41,400.00 | 1.01 |
| 43 | 000502 | 华富恒富18个月定开债A | 4,146,444.60 | 31,908.00 | 0.71 |
| 44 | 000501 | 华富恒富18个月定开债C | 4,146,444.60 | 31,908.00 | 0.71 |
| 45 | 009538 | 太平行业优选股票C | 3,352,710.00 | 25,800.00 | 3.80 |
| 46 | 009537 | 太平行业优选股票A | 3,352,710.00 | 25,800.00 | 3.80 |
| 47 | 080002 | 长盛创新先锋混合 | 2,092,195.00 | 16,100.00 | 2.52 |
| 48 | 001972 | 前海开源沪港深智慧生活混合 | 2,092,195.00 | 16,100.00 | 4.37 |
| 49 | 008834 | 银华汇盈一年持有期混合C | 2,027,220.00 | 15,600.00 | 0.30 |
| 50 | 008833 | 银华汇盈一年持有期混合A | 2,027,220.00 | 15,600.00 | 0.30 |
| 51 | 003063 | 银华通利灵活配置混合C | 1,907,406.10 | 14,678.00 | 0.65 |
| 52 | 003062 | 银华通利灵活配置混合A | 1,907,406.10 | 14,678.00 | 0.65 |
| 53 | 002149 | 嘉实新优选混合 | 1,741,330.00 | 13,400.00 | 7.97 |
| 54 | 008385 | 银华汇益一年持有期混合C | 1,374,611.10 | 10,578.00 | 0.30 |
| 55 | 008384 | 银华汇益一年持有期混合A | 1,374,611.10 | 10,578.00 | 0.30 |
| 56 | 001231 | 银华泰利灵活配置混合A | 1,202,297.40 | 9,252.00 | 0.69 |
| 57 | 002328 | 银华泰利灵活配置混合C | 1,202,297.40 | 9,252.00 | 0.69 |
| 58 | 001864 | 中海魅力长三角混合 | 1,104,575.00 | 8,500.00 | 5.00 |
| 59 | 006603 | 嘉实互融精选股票 | 506,805.00 | 3,900.00 | 3.63 |
| 60 | 253061 | 国联安信心增长债券B | 467,820.00 | 3,600.00 | 0.37 |
| 61 | 253060 | 国联安信心增长债券A | 467,820.00 | 3,600.00 | 0.37 |
| 62 | 004081 | 国联安鑫乾混合A | 64,975.00 | 500.00 | 0.60 |
| 63 | 004082 | 国联安鑫乾混合C | 64,975.00 | 500.00 | 0.60 |
