| 持有 巨星科技(002444)的基金 |
| 报告期：2017-03-31 |
| 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 | 001126 | 上投摩根卓越制造股票 | 68,678,820.20 | 3,969,874.00 | 3.96 |
| 2 | 001408 | 建信鑫丰回报灵活配置混合A | 35,983,463.70 | 2,079,969.00 | 2.05 |
| 3 | 002141 | 建信鑫丰回报灵活配置混合C | 35,983,463.70 | 2,079,969.00 | 2.05 |
| 4 | 184722 | 基金久嘉 | 31,906,563.00 | 1,844,310.00 | 1.53 |
| 5 | 002573 | 建信汇利灵活配置混合 | 21,797,481.00 | 1,259,970.00 | 0.49 |
| 6 | 450005 | 国富强化收益债券A | 18,457,439.20 | 1,066,904.00 | 1.15 |
| 7 | 450006 | 国富强化收益债券C | 18,457,439.20 | 1,066,904.00 | 1.15 |
| 8 | 003319 | 建信瑞丰添利混合A | 8,650,000.00 | 500,000.00 | 1.98 |
| 9 | 003320 | 建信瑞丰添利混合C | 8,650,000.00 | 500,000.00 | 1.98 |
| 10 | 000435 | 建信稳定添利债券A | 2,941,000.00 | 170,000.00 | 1.45 |
| 11 | 000723 | 建信稳定添利债券C | 2,941,000.00 | 170,000.00 | 1.45 |
| 12 | 530020 | 建信转债增强债券A | 2,854,154.00 | 164,980.00 | 1.73 |
| 13 | 531020 | 建信转债增强债券C | 2,854,154.00 | 164,980.00 | 1.73 |
| 14 | 420002 | 天弘永利债券A | 1,730,000.00 | 100,000.00 | 0.08 |
| 15 | 420102 | 天弘永利债券B | 1,730,000.00 | 100,000.00 | 0.08 |
| 16 | 002794 | 天弘永利债券E | 1,730,000.00 | 100,000.00 | 0.08 |
