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持有 巨星科技(002444)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(%)
1510500南方中证500ETF48,960,901.44  4,121,288.00    0.13
2519003海富通收益增长混合41,791,725.36  3,517,822.00    2.86
3519133海富通改革驱动混合25,583,580.00  2,153,500.00    3.11
4003165鹏华弘嘉混合A18,281,229.12  1,538,824.00    2.84
5003166鹏华弘嘉混合C18,281,229.12  1,538,824.00    2.84
6008270大成睿享混合C17,446,647.24  1,468,573.00    0.44
7008269大成睿享混合A17,446,647.24  1,468,573.00    0.44
8001810中欧潜力价值灵活配置混合A13,411,332.00  1,128,900.00    0.74
9005764中欧潜力价值灵活配置混合C13,411,332.00  1,128,900.00    0.74
10420102天弘永利债券B12,835,152.00  1,080,400.00    0.70
11009610天弘永利债券C12,835,152.00  1,080,400.00    0.70
12002794天弘永利债券E12,835,152.00  1,080,400.00    0.70
13420002天弘永利债券A12,835,152.00  1,080,400.00    0.70
14008795海富通阿尔法对冲混合C11,922,768.00  1,003,600.00    0.09
15519062海富通阿尔法对冲混合A11,922,768.00  1,003,600.00    0.09
16005633建信中证500指数增强C11,871,684.00  999,300.00    0.21
17000478建信中证500指数增强A11,871,684.00  999,300.00    0.21
18007795申万菱信中证500指数增强C11,491,524.00  967,300.00    1.82
19002510申万菱信中证500指数增强A11,491,524.00  967,300.00    1.82
20163110申万菱信量化小盘股票(LOF)7,684,506.72  646,844.00    1.51
21001150融通互联网传媒灵活配置混合7,527,168.00  633,600.00    0.47
22166019中欧价值智选混合A6,183,540.00  520,500.00    3.14
23001887中欧价值智选混合E6,183,540.00  520,500.00    3.14
24004235中欧价值智选混合C6,183,540.00  520,500.00    3.14
25512500华夏中证500ETF6,127,704.00  515,800.00    0.13
26673110西部利得新润混合5,940,000.00  500,000.00    1.88
27166024中欧恒利三年定期开放混合5,940,000.00  500,000.00    0.08
28007202天弘优质成长企业混合5,563,404.00  468,300.00    3.01
29004142招商盛合灵活混合A5,354,137.80  450,685.00    1.01
30004143招商盛合灵活混合C5,354,137.80  450,685.00    1.01
31008831海富通安益对冲混合A5,116,716.00  430,700.00    0.18
32008830海富通安益对冲混合C5,116,716.00  430,700.00    0.18
33510510广发中证500ETF4,939,822.80  415,810.00    0.13
34233011大摩主题优选混合3,811,104.00  320,800.00    1.97
35159922嘉实中证500ETF3,647,397.60  307,020.00    0.13
36005416鹏华尊惠定期开放混合A3,364,416.00  283,200.00    0.89
37005417鹏华尊惠定期开放混合C3,364,416.00  283,200.00    0.89
38510590平安中证500ETF3,350,160.00  282,000.00    0.13
39161017富国中证500指数增强(LOF)3,102,568.92  261,159.00    0.06
40005919天弘中证500ETF联接C2,794,651.20  235,240.00    0.12
41000962天弘中证500ETF联接A2,794,651.20  235,240.00    0.12
42005418申万菱信量化驱动混合2,627,856.00  221,200.00    1.39
43519677银河定投宝腾讯济安指数2,354,616.00  198,200.00    0.85
44005189海富通量化前锋股票A2,228,688.00  187,600.00    1.00
45005188海富通量化前锋股票C2,228,688.00  187,600.00    1.00
46150022申万菱信深证成指分级收益2,072,180.88  174,426.00    0.06
47150023申万菱信深证成指分级进取2,072,180.88  174,426.00    0.06
48006593博道中证500增强A1,967,328.00  165,600.00    0.66
49006594博道中证500增强C1,967,328.00  165,600.00    0.66
50000866华宝制造股票1,848,528.00  155,600.00    0.54
51004848中欧睿泓定期开放混合1,783,188.00  150,100.00    0.76
52003161南方安泰混合1,782,000.00  150,000.00    0.13
53002804华泰柏瑞量化对冲混合1,760,616.00  148,200.00    0.35
54008477安信价值驱动三年持有混合1,682,208.00  141,600.00    0.98
55001580南方利安灵活配置混合C1,622,808.00  136,600.00    0.30
56001570南方利安灵活配置混合A1,622,808.00  136,600.00    0.30
57001073华泰柏瑞量化绝对收益混合1,511,136.00  127,200.00    0.14
58005775中加转型动力混合A1,425,600.00  120,000.00    2.29
59005776中加转型动力混合C1,425,600.00  120,000.00    2.29
60007594鹏扬中证500质量成长指数C1,387,584.00  116,800.00    1.00
61007593鹏扬中证500质量成长指数A1,387,584.00  116,800.00    1.00
62159968博时中证500ETF1,279,476.00  107,700.00    0.12
63004234中欧数据挖掘混合C1,148,796.00  96,700.00    0.24
64001990中欧数据挖掘混合A1,148,796.00  96,700.00    0.24
65006682景顺长城中证500指数增强1,077,516.00  90,700.00    0.27
66510560国寿安保中证500ETF1,038,312.00  87,400.00    0.13
67420001天弘精选混合1,025,244.00  86,300.00    0.09
68161038富国新兴成长量化精选混合(LOF)1,016,928.00  85,600.00    0.18
69002076浙商中证500指数增强A939,708.00  79,100.00    0.40
70007386浙商中证500指数增强C939,708.00  79,100.00    0.40
71003582中金量化多策略混合912,384.00  76,800.00    0.46
72000841富国新回报灵活配置混合A879,120.00  74,000.00    0.16
73000843富国新回报灵活配置混合C879,120.00  74,000.00    0.16
74515800添富中证800ETF857,736.00  72,200.00    0.03
75510580易方达中证500ETF851,202.00  71,650.00    0.12
76007128天弘增强回报债券A754,380.00  63,500.00    0.50
77007129天弘增强回报债券C754,380.00  63,500.00    0.50
78009735天弘增强回报债券E754,380.00  63,500.00    0.50
79002316创金合信中证500增强C753,192.00  63,400.00    0.12
80002311创金合信中证500增强A753,192.00  63,400.00    0.12
81003578中金中证500指数C728,244.00  61,300.00    0.62
82003016中金中证500指数A728,244.00  61,300.00    0.62
83515510嘉实中证500成长估值ETF728,244.00  61,300.00    1.37
84512510华泰柏瑞中证500ETF703,688.04  59,233.00    0.12
85006551中庚价值领航混合655,680.96  55,192.00    0.02
86000590华安新活力混合643,896.00  54,200.00    0.09
87005444光大保德信精选18个月混合594,000.00  50,000.00    0.41
88090011大成核心双动力混合580,932.00  48,900.00    0.37
89519224海富通欣荣混合A577,201.68  48,586.00    0.16
90519223海富通欣荣混合C577,201.68  48,586.00    0.16
91512870南华中证杭州湾区ETF536,976.00  45,200.00    0.46
92001028华安物联网主题股票528,660.00  44,500.00    0.05
93150028信诚中证500指数A522,720.00  44,000.00    0.26
94510530工银瑞信中证500ETF522,720.00  44,000.00    0.13
95150029信诚中证500指数B522,720.00  44,000.00    0.26
96162299泰达宏利集利债券C508,048.20  42,765.00    0.10
97162210泰达宏利集利债券A508,048.20  42,765.00    0.10
98006531华泰柏瑞量化驱动混合C507,276.00  42,700.00    0.13
99001074华泰柏瑞量化驱动混合A507,276.00  42,700.00    0.13
100001311华安新回报灵活配置混合504,900.00  42,500.00    0.07
101007808北信瑞丰量化优选灵活配置混合504,900.00  42,500.00    0.81
102501036汇添富中证500指数(LOF)A481,140.00  40,500.00    0.12
103501037汇添富中证500指数(LOF)C481,140.00  40,500.00    0.12
104519034海富通中证500指数增强A475,200.00  40,000.00    1.95
105009004海富通中证500指数增强C475,200.00  40,000.00    1.95
106005248新华沪深300指数增强A474,012.00  39,900.00    0.25
107008184新华沪深300指数增强C474,012.00  39,900.00    0.25
108007130中庚小盘价值股票435,152.52  36,629.00    0.02
109160616鹏华中证500指数(LOF)A383,664.60  32,295.00    0.13
110006938鹏华中证500指数(LOF)C383,664.60  32,295.00    0.13
111515190中银证券中证500ETF352,836.00  29,700.00    0.13
112501073华安科创主题混合329,076.00  27,700.00    0.03
113002339海富通安颐收益混合C275,616.00  23,200.00    0.05
114519050海富通安颐收益混合A275,616.00  23,200.00    0.05
115159903深成ETF273,240.00  23,000.00    0.07
116515590前海开源中证500等权ETF253,044.00  21,300.00    0.21
117003242创金合信量化发现混合C249,480.00  21,000.00    0.12
118003241创金合信量化发现混合A249,480.00  21,000.00    0.12
119159907广发中小板300ETF246,082.32  20,714.00    0.15
120004352北信瑞丰研究精选股票237,600.00  20,000.00    0.56
121512310南方中证500工业ETF232,384.68  19,561.00    0.65
122159918嘉实中创400ETF230,472.00  19,400.00    0.20
123159982鹏华中证500ETF218,592.00  18,400.00    0.12
124159935景顺长城中证500ETF216,346.68  18,211.00    0.13
125005994国投瑞银中证500指数量化增强A198,396.00  16,700.00    0.14
126003761国泰中证500指数增强C198,396.00  16,700.00    0.44
127003760国泰中证500指数增强A198,396.00  16,700.00    0.44
128007089国投瑞银中证500指数量化增强C198,396.00  16,700.00    0.14
129002730华富华鑫灵活配置混合A184,627.08  15,541.00    0.12
130002731华富华鑫灵活配置混合C184,627.08  15,541.00    0.12
131159943大成深证成份ETF165,132.00  13,900.00    0.07
132004348南方中证500ETF联接(LOF)C164,157.84  13,818.00    0.00
133160119南方中证500ETF联接(LOF)A164,157.84  13,818.00    0.00
134519228海富通欣享混合C161,568.00  13,600.00    0.03
135519229海富通欣享混合A161,568.00  13,600.00    0.03
136005434鹏华睿投混合160,380.00  13,500.00    0.04
137006783红土创新中证500增强A158,004.00  13,300.00    0.45
138006784红土创新中证500增强C158,004.00  13,300.00    0.45
139001014中融融安混合158,004.00  13,300.00    0.15
140006611人保中证500指数141,372.00  11,900.00    0.12
141004546建信量化优享定期开放灵活配置混合131,868.00  11,100.00    0.20
142519130海富通新内需混合A130,680.00  11,000.00    0.03
143002172海富通新内需混合C130,680.00  11,000.00    0.03
144501061中金中证优选300指数(LOF)C127,116.00  10,700.00    0.09
145501060中金中证优选300指数(LOF)A127,116.00  10,700.00    0.09
146005081海富通量化多因子混合A125,928.00  10,600.00    0.08
147005080海富通量化多因子混合C125,928.00  10,600.00    0.08
148519030海富通稳固收益债券119,988.00  10,100.00    0.02
149005287海富通创业板增强C115,236.00  9,700.00    0.20
150005288海富通创业板增强A115,236.00  9,700.00    0.20
151660011农银汇理中证500指数110,484.00  9,300.00    0.12
152515550中融中证500ETF104,544.00  8,800.00    0.12
153008611海富通添鑫收益债券A98,604.00  8,300.00    0.02
154008610海富通添鑫收益债券C98,604.00  8,300.00    0.02
155070039嘉实中证500ETF联接C95,040.00  8,000.00    0.00
156000008嘉实中证500ETF联接A95,040.00  8,000.00    0.00
157161612融通深证成份指数A81,972.00  6,900.00    0.06
158004875融通深证成份指数C81,972.00  6,900.00    0.06
159004725先锋聚元混合C80,784.00  6,800.00    0.75
160004724先锋聚元混合A80,784.00  6,800.00    0.75
161159932大成中证500深市ETF80,784.00  6,800.00    0.23
162005373中加紫金混合A77,220.00  6,500.00    0.28
163005374中加紫金混合C77,220.00  6,500.00    0.28
164008112中泰中证500指数增强A74,844.00  6,300.00    0.10
165008113中泰中证500指数增强C74,844.00  6,300.00    0.10
166007497中庚价值灵动灵活配置混合55,800.36  4,697.00    0.00
167510550方正富邦中证500ETF35,640.00  3,000.00    0.13
168515810易方达中证800ETF35,640.00  3,000.00    0.03
169166020中欧成长优选混合A21,384.00  1,800.00    0.04
170515620建信中证800ETF21,384.00  1,800.00    0.03
171001891中欧成长优选混合E21,384.00  1,800.00    0.04
172159953广发中证全指工业ETF16,632.00  1,400.00    0.14
173159802广发中证800ETF15,444.00  1,300.00    0.03
174162510国联安双力中小板综指(LOF)14,327.28  1,206.00    0.16
175006157财通量化核心优选混合10,692.00  900.00    0.03
176001589天弘中证800指数C8,316.00  700.00    0.03
177001588天弘中证800指数A8,316.00  700.00    0.03
178004345南方深证成份ETF联接C8,316.00  700.00    0.00
179202017南方深证成份ETF联接A8,316.00  700.00    0.00
180005563创金合信国证1000指数A4,752.00  400.00    0.04
181005564创金合信国证1000指数C4,752.00  400.00    0.04
182004902富国丰利增强债券3,564.00  300.00    0.00
183001214华泰柏瑞中证500ETF联接A3,564.00  300.00    0.00
184006087华泰柏瑞中证500ETF联接C3,564.00  300.00    0.00
185001455景顺长城中证500ETF联接2,376.00  200.00    0.00
186006957长江量化匠心甄选股票C2,376.00  200.00    0.01
187006911长江量化匠心甄选股票A2,376.00  200.00    0.01
188005727嘉实中创400ETF联接C1,188.00  100.00    0.00
189070030嘉实中创400ETF联接A1,188.00  100.00    0.00
190519181万家和谐增长混合35.64  3.00    0.00