| 持有 巨星科技(002444)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 58,540,389.12 | 5,450,688.00 | 0.13 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 24,216,380.16 | 2,254,784.00 | 0.41 |
| 3 | 006551 | 中庚价值领航混合 | 20,776,551.48 | 1,934,502.00 | 0.62 |
| 4 | 090004 | 大成精选增值混合 | 20,698,385.76 | 1,927,224.00 | 1.55 |
| 5 | 001144 | 大成互联网思维混合 | 17,421,923.22 | 1,622,153.00 | 1.64 |
| 6 | 003165 | 鹏华弘嘉混合A | 13,392,780.00 | 1,247,000.00 | 2.36 |
| 7 | 003166 | 鹏华弘嘉混合C | 13,392,780.00 | 1,247,000.00 | 2.36 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 12,109,199.64 | 1,127,486.00 | 0.37 |
| 9 | 006540 | 南方绩优混合C | 10,740,000.00 | 1,000,000.00 | 0.20 |
| 10 | 202003 | 南方绩优混合A | 10,740,000.00 | 1,000,000.00 | 0.20 |
| 11 | 007130 | 中庚小盘价值股票 | 10,642,577.46 | 990,929.00 | 0.38 |
| 12 | 202027 | 南方高端装备混合A | 7,518,000.00 | 700,000.00 | 1.99 |
| 13 | 005207 | 南方高端装备混合C | 7,518,000.00 | 700,000.00 | 1.99 |
| 14 | 000478 | 建信中证500指数增强A | 7,428,858.00 | 691,700.00 | 0.12 |
| 15 | 005633 | 建信中证500指数增强C | 7,428,858.00 | 691,700.00 | 0.12 |
| 16 | 512500 | 华夏中证500ETF | 7,294,608.00 | 679,200.00 | 0.13 |
| 17 | 510510 | 广发中证500ETF | 7,223,831.40 | 672,610.00 | 0.14 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 5,872,030.56 | 546,744.00 | 0.72 |
| 19 | 673110 | 西部利得新润混合 | 5,578,356.00 | 519,400.00 | 2.09 |
| 20 | 005417 | 鹏华尊惠定期开放混合C | 4,860,924.00 | 452,600.00 | 1.47 |
| 21 | 005416 | 鹏华尊惠定期开放混合A | 4,860,924.00 | 452,600.00 | 1.47 |
| 22 | 159922 | 嘉实中证500ETF | 4,458,388.80 | 415,120.00 | 0.13 |
| 23 | 002907 | 南方中证500增强股票C | 4,401,252.00 | 409,800.00 | 0.83 |
| 24 | 002906 | 南方中证500增强股票A | 4,401,252.00 | 409,800.00 | 0.83 |
| 25 | 006594 | 博道中证500增强C | 3,658,044.00 | 340,600.00 | 1.09 |
| 26 | 006593 | 博道中证500增强A | 3,658,044.00 | 340,600.00 | 1.09 |
| 27 | 519677 | 银河定投宝腾讯济安指数 | 3,615,084.00 | 336,600.00 | 0.99 |
| 28 | 233011 | 大摩主题优选混合 | 3,562,458.00 | 331,700.00 | 1.54 |
| 29 | 510590 | 平安中证500ETF | 3,267,108.00 | 304,200.00 | 0.13 |
| 30 | 000962 | 天弘中证500ETF联接A | 2,943,189.60 | 274,040.00 | 0.13 |
| 31 | 005919 | 天弘中证500ETF联接C | 2,943,189.60 | 274,040.00 | 0.13 |
| 32 | 610001 | 信达澳银领先增长混合 | 2,663,520.00 | 248,000.00 | 0.23 |
| 33 | 159968 | 博时中证500ETF | 2,425,092.00 | 225,800.00 | 0.12 |
| 34 | 000001 | 华夏成长混合 | 2,148,000.00 | 200,000.00 | 0.05 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 2,084,913.24 | 194,126.00 | 0.07 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 2,084,913.24 | 194,126.00 | 0.07 |
| 37 | 001042 | 华夏领先股票 | 1,954,680.00 | 182,000.00 | 0.11 |
| 38 | 001244 | 华泰柏瑞量化智慧混合A | 1,808,959.68 | 168,432.00 | 0.12 |
| 39 | 006104 | 华泰柏瑞量化智慧混合C | 1,808,959.68 | 168,432.00 | 0.12 |
| 40 | 000107 | 富国稳健增强债券A | 1,604,556.00 | 149,400.00 | 0.51 |
| 41 | 000109 | 富国稳健增强债券C | 1,604,556.00 | 149,400.00 | 0.51 |
| 42 | 007593 | 鹏扬中证500质量成长指数A | 1,553,004.00 | 144,600.00 | 0.99 |
| 43 | 007594 | 鹏扬中证500质量成长指数C | 1,553,004.00 | 144,600.00 | 0.99 |
| 44 | 502001 | 西部利得中证500等权重指数分级A | 1,518,636.00 | 141,400.00 | 0.39 |
| 45 | 50200L | 西部利得中证500等权重指数分级 | 1,518,636.00 | 141,400.00 | 0.39 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 1,518,636.00 | 141,400.00 | 0.39 |
| 47 | 002311 | 创金合信中证500增强A | 1,516,488.00 | 141,200.00 | 0.26 |
| 48 | 002316 | 创金合信中证500增强C | 1,516,488.00 | 141,200.00 | 0.26 |
| 49 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,486,416.00 | 138,400.00 | 0.30 |
| 50 | 510530 | 工银瑞信中证500ETF | 1,456,344.00 | 135,600.00 | 0.13 |
| 51 | 001014 | 中融融安混合 | 1,375,794.00 | 128,100.00 | 1.44 |
| 52 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,325,316.00 | 123,400.00 | 0.67 |
| 53 | 233009 | 大摩多因子策略混合 | 1,282,356.00 | 119,400.00 | 0.09 |
| 54 | 002804 | 华泰柏瑞量化对冲混合 | 1,243,692.00 | 115,800.00 | 0.94 |
| 55 | 006730 | 万家中证500指数增强发起式C | 1,149,180.00 | 107,000.00 | 0.72 |
| 56 | 006729 | 万家中证500指数增强发起式A | 1,149,180.00 | 107,000.00 | 0.72 |
| 57 | 510580 | 易方达中证500ETF | 1,101,387.00 | 102,550.00 | 0.12 |
| 58 | 001059 | 中金绝对收益混合 | 1,082,097.96 | 100,754.00 | 0.29 |
| 59 | 515800 | 添富中证800ETF | 1,077,222.00 | 100,300.00 | 0.02 |
| 60 | 001524 | 华泰柏瑞精选回报混合 | 978,414.00 | 91,100.00 | 0.17 |
| 61 | 001074 | 华泰柏瑞量化驱动混合A | 967,802.88 | 90,112.00 | 0.27 |
| 62 | 006531 | 华泰柏瑞量化驱动混合C | 967,802.88 | 90,112.00 | 0.27 |
| 63 | 510560 | 国寿安保中证500ETF | 961,230.00 | 89,500.00 | 0.13 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 915,402.42 | 85,233.00 | 0.13 |
| 65 | 003578 | 中金中证500指数C | 830,416.80 | 77,320.00 | 0.76 |
| 66 | 003016 | 中金中证500指数A | 830,416.80 | 77,320.00 | 0.76 |
| 67 | 000843 | 富国新回报灵活配置混合C | 794,760.00 | 74,000.00 | 0.17 |
| 68 | 000841 | 富国新回报灵活配置混合A | 794,760.00 | 74,000.00 | 0.17 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 549,888.00 | 51,200.00 | 0.13 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 549,888.00 | 51,200.00 | 0.13 |
| 71 | 007497 | 中庚价值灵动灵活配置混合 | 503,673.78 | 46,897.00 | 0.05 |
| 72 | 005260 | 银华稳健增利灵活配置混合发起式A | 483,300.00 | 45,000.00 | 0.10 |
| 73 | 005261 | 银华稳健增利灵活配置混合发起式C | 483,300.00 | 45,000.00 | 0.10 |
| 74 | 001028 | 华安物联网主题股票 | 477,930.00 | 44,500.00 | 0.04 |
| 75 | 159935 | 景顺长城中证500ETF | 413,608.14 | 38,511.00 | 0.13 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 412,362.30 | 38,395.00 | 0.13 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 412,362.30 | 38,395.00 | 0.13 |
| 78 | 003241 | 创金合信量化发现混合A | 404,898.00 | 37,700.00 | 0.13 |
| 79 | 003242 | 创金合信量化发现混合C | 404,898.00 | 37,700.00 | 0.13 |
| 80 | 159907 | 广发中小板300ETF | 393,234.36 | 36,614.00 | 0.18 |
| 81 | 005775 | 中加转型动力混合A | 327,570.00 | 30,500.00 | 1.01 |
| 82 | 005776 | 中加转型动力混合C | 327,570.00 | 30,500.00 | 1.01 |
| 83 | 290005 | 泰信优势增长混合 | 322,200.00 | 30,000.00 | 0.50 |
| 84 | 003333 | 泰信智选成长混合 | 322,200.00 | 30,000.00 | 0.65 |
| 85 | 159903 | 深成ETF | 302,868.00 | 28,200.00 | 0.08 |
| 86 | 159918 | 嘉实中创400ETF | 282,462.00 | 26,300.00 | 0.23 |
| 87 | 150029 | 信诚中证500指数B | 278,166.00 | 25,900.00 | 0.11 |
| 88 | 150028 | 信诚中证500指数A | 278,166.00 | 25,900.00 | 0.11 |
| 89 | 169302 | 财通资管中证500指数增强(LOF)C | 252,390.00 | 23,500.00 | 0.54 |
| 90 | 169301 | 财通资管中证500指数增强(LOF)A | 252,390.00 | 23,500.00 | 0.54 |
| 91 | 512310 | 南方中证500工业ETF | 245,527.14 | 22,861.00 | 0.65 |
| 92 | 512870 | 南华中证杭州湾区ETF | 233,058.00 | 21,700.00 | 0.47 |
| 93 | 006611 | 人保中证500指数 | 226,614.00 | 21,100.00 | 0.13 |
| 94 | 004234 | 中欧数据挖掘混合C | 219,096.00 | 20,400.00 | 0.10 |
| 95 | 001990 | 中欧数据挖掘混合A | 219,096.00 | 20,400.00 | 0.10 |
| 96 | 004460 | 富国嘉利稳健配置定期开放混合 | 214,800.00 | 20,000.00 | 0.28 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 212,845.32 | 19,818.00 | 0.00 |
| 98 | 004348 | 南方中证500ETF联接(LOF)C | 212,845.32 | 19,818.00 | 0.00 |
| 99 | 004902 | 富国丰利增强债券 | 204,060.00 | 19,000.00 | 0.08 |
| 100 | 16480L | 工银中证500指数 | 196,542.00 | 18,300.00 | 0.13 |
| 101 | 150055 | 工银瑞信睿智A | 196,542.00 | 18,300.00 | 0.13 |
| 102 | 150056 | 工银瑞信睿智B | 196,542.00 | 18,300.00 | 0.13 |
| 103 | 159943 | 大成深证成份ETF | 189,024.00 | 17,600.00 | 0.08 |
| 104 | 501073 | 华安科创主题混合 | 183,654.00 | 17,100.00 | 0.02 |
| 105 | 000877 | 华泰柏瑞量化优选混合 | 173,988.00 | 16,200.00 | 0.02 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 172,956.96 | 16,104.00 | 0.12 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 172,956.96 | 16,104.00 | 0.12 |
| 108 | 510550 | 方正富邦中证500ETF | 160,026.00 | 14,900.00 | 0.13 |
| 109 | 660011 | 农银汇理中证500指数 | 132,102.00 | 12,300.00 | 0.13 |
| 110 | 160806 | 长盛同庆(LOF) | 128,547.06 | 11,969.00 | 0.03 |
| 111 | 003717 | 中银量化精选混合A | 124,584.00 | 11,600.00 | 0.07 |
| 112 | 515810 | 易方达中证800ETF | 118,140.00 | 11,000.00 | 0.03 |
| 113 | 005608 | 华宝中证500增强C | 113,844.00 | 10,600.00 | 0.26 |
| 114 | 005607 | 华宝中证500增强A | 113,844.00 | 10,600.00 | 0.26 |
| 115 | 161612 | 融通深证成份指数A | 104,178.00 | 9,700.00 | 0.07 |
| 116 | 004875 | 融通深证成份指数C | 104,178.00 | 9,700.00 | 0.07 |
| 117 | 159932 | 大成中证500深市ETF | 82,698.00 | 7,700.00 | 0.25 |
| 118 | 005966 | 安信中证500指数增强C | 81,624.00 | 7,600.00 | 0.25 |
| 119 | 005965 | 安信中证500指数增强A | 81,624.00 | 7,600.00 | 0.25 |
| 120 | 005434 | 鹏华睿投混合 | 75,180.00 | 7,000.00 | 0.06 |
| 121 | 007386 | 浙商中证500指数增强C | 53,700.00 | 5,000.00 | 0.03 |
| 122 | 002076 | 浙商中证500指数增强A | 53,700.00 | 5,000.00 | 0.03 |
| 123 | 003352 | 招商稳荣定开灵活混合C | 50,478.00 | 4,700.00 | 0.05 |
| 124 | 003351 | 招商稳荣定开灵活混合A | 50,478.00 | 4,700.00 | 0.05 |
| 125 | 003638 | 安信永鑫增强债券C | 48,330.00 | 4,500.00 | 0.08 |
| 126 | 003637 | 安信永鑫增强债券A | 48,330.00 | 4,500.00 | 0.08 |
| 127 | 001588 | 天弘中证800指数A | 42,960.00 | 4,000.00 | 0.03 |
| 128 | 002496 | 前海开源量化优选混合C | 42,960.00 | 4,000.00 | 0.07 |
| 129 | 002495 | 前海开源量化优选混合A | 42,960.00 | 4,000.00 | 0.07 |
| 130 | 001589 | 天弘中证800指数C | 42,960.00 | 4,000.00 | 0.03 |
| 131 | 159953 | 广发中证全指工业ETF | 28,998.00 | 2,700.00 | 0.14 |
| 132 | 001214 | 华泰柏瑞中证500ETF联接A | 25,776.00 | 2,400.00 | 0.01 |
| 133 | 006087 | 华泰柏瑞中证500ETF联接C | 25,776.00 | 2,400.00 | 0.01 |
| 134 | 002872 | 华夏智胜价值成长股票C | 21,480.00 | 2,000.00 | 0.10 |
| 135 | 002903 | 广发中证500ETF联接(LOF)C | 21,480.00 | 2,000.00 | 0.00 |
| 136 | 162711 | 广发中证500ETF联接(LOF)A | 21,480.00 | 2,000.00 | 0.00 |
| 137 | 002871 | 华夏智胜价值成长股票A | 21,480.00 | 2,000.00 | 0.10 |
| 138 | 005489 | 中金衡优混合A | 20,406.00 | 1,900.00 | 0.02 |
| 139 | 005490 | 中金衡优混合C | 20,406.00 | 1,900.00 | 0.02 |
| 140 | 162510 | 国联安双力中小板综指(LOF) | 16,174.44 | 1,506.00 | 0.17 |
| 141 | 007698 | 中金衡益债券C | 12,888.00 | 1,200.00 | 0.00 |
| 142 | 007697 | 中金衡益债券A | 12,888.00 | 1,200.00 | 0.00 |
| 143 | 007421 | 中金衡盈混合A | 10,740.00 | 1,000.00 | 0.01 |
| 144 | 005632 | 鹏华量化先锋混合 | 10,740.00 | 1,000.00 | 0.06 |
| 145 | 007422 | 中金衡盈混合C | 10,740.00 | 1,000.00 | 0.01 |
| 146 | 004345 | 南方深证成份ETF联接C | 8,592.00 | 800.00 | 0.00 |
| 147 | 202017 | 南方深证成份ETF联接A | 8,592.00 | 800.00 | 0.00 |
| 148 | 270026 | 广发中小板300联接A | 4,296.00 | 400.00 | 0.00 |
| 149 | 005727 | 嘉实中创400ETF联接C | 2,148.00 | 200.00 | 0.00 |
| 150 | 070030 | 嘉实中创400ETF联接A | 2,148.00 | 200.00 | 0.00 |
| 151 | 003761 | 国泰中证500指数增强C | 1,074.00 | 100.00 | 0.00 |
| 152 | 003760 | 国泰中证500指数增强A | 1,074.00 | 100.00 | 0.00 |
| 153 | 519181 | 万家和谐增长混合 | 32.22 | 3.00 | 0.00 |
