| 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(%) |
| 1 | 510500 | 南方中证500ETF | 48,960,901.44 | 4,121,288.00 | 0.13 |
| 2 | 519003 | 海富通收益增长混合 | 41,791,725.36 | 3,517,822.00 | 2.86 |
| 3 | 519133 | 海富通改革驱动混合 | 25,583,580.00 | 2,153,500.00 | 3.11 |
| 4 | 003166 | 鹏华弘嘉混合C | 18,281,229.12 | 1,538,824.00 | 2.84 |
| 5 | 003165 | 鹏华弘嘉混合A | 18,281,229.12 | 1,538,824.00 | 2.84 |
| 6 | 008269 | 大成睿享混合A | 17,446,647.24 | 1,468,573.00 | 0.44 |
| 7 | 008270 | 大成睿享混合C | 17,446,647.24 | 1,468,573.00 | 0.44 |
| 8 | 001810 | 中欧潜力价值灵活配置混合A | 13,411,332.00 | 1,128,900.00 | 0.74 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 13,411,332.00 | 1,128,900.00 | 0.74 |
| 10 | 002794 | 天弘永利债券E | 12,835,152.00 | 1,080,400.00 | 0.70 |
| 11 | 420102 | 天弘永利债券B | 12,835,152.00 | 1,080,400.00 | 0.70 |
| 12 | 420002 | 天弘永利债券A | 12,835,152.00 | 1,080,400.00 | 0.70 |
| 13 | 009610 | 天弘永利债券C | 12,835,152.00 | 1,080,400.00 | 0.70 |
| 14 | 008795 | 海富通阿尔法对冲混合C | 11,922,768.00 | 1,003,600.00 | 0.09 |
| 15 | 519062 | 海富通阿尔法对冲混合A | 11,922,768.00 | 1,003,600.00 | 0.09 |
| 16 | 000478 | 建信中证500指数增强A | 11,871,684.00 | 999,300.00 | 0.21 |
| 17 | 005633 | 建信中证500指数增强C | 11,871,684.00 | 999,300.00 | 0.21 |
| 18 | 002510 | 申万菱信中证500指数增强A | 11,491,524.00 | 967,300.00 | 1.82 |
| 19 | 007795 | 申万菱信中证500指数增强C | 11,491,524.00 | 967,300.00 | 1.82 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 7,684,506.72 | 646,844.00 | 1.51 |
| 21 | 001150 | 融通互联网传媒灵活配置混合 | 7,527,168.00 | 633,600.00 | 0.47 |
| 22 | 004235 | 中欧价值智选混合C | 6,183,540.00 | 520,500.00 | 3.14 |
| 23 | 001887 | 中欧价值智选混合E | 6,183,540.00 | 520,500.00 | 3.14 |
| 24 | 166019 | 中欧价值智选混合A | 6,183,540.00 | 520,500.00 | 3.14 |
| 25 | 512500 | 华夏中证500ETF | 6,127,704.00 | 515,800.00 | 0.13 |
| 26 | 673110 | 西部利得新润混合 | 5,940,000.00 | 500,000.00 | 1.88 |
| 27 | 166024 | 中欧恒利三年定期开放混合 | 5,940,000.00 | 500,000.00 | 0.08 |
| 28 | 007202 | 天弘优质成长企业混合 | 5,563,404.00 | 468,300.00 | 3.01 |
| 29 | 004142 | 招商盛合灵活混合A | 5,354,137.80 | 450,685.00 | 1.01 |
| 30 | 004143 | 招商盛合灵活混合C | 5,354,137.80 | 450,685.00 | 1.01 |
| 31 | 008831 | 海富通安益对冲混合A | 5,116,716.00 | 430,700.00 | 0.18 |
| 32 | 008830 | 海富通安益对冲混合C | 5,116,716.00 | 430,700.00 | 0.18 |
| 33 | 510510 | 广发中证500ETF | 4,939,822.80 | 415,810.00 | 0.13 |
| 34 | 233011 | 大摩主题优选混合 | 3,811,104.00 | 320,800.00 | 1.97 |
| 35 | 159922 | 嘉实中证500ETF | 3,647,397.60 | 307,020.00 | 0.13 |
| 36 | 005417 | 鹏华尊惠定期开放混合C | 3,364,416.00 | 283,200.00 | 0.89 |
| 37 | 005416 | 鹏华尊惠定期开放混合A | 3,364,416.00 | 283,200.00 | 0.89 |
| 38 | 510590 | 平安中证500ETF | 3,350,160.00 | 282,000.00 | 0.13 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 3,102,568.92 | 261,159.00 | 0.06 |
| 40 | 005919 | 天弘中证500ETF联接C | 2,794,651.20 | 235,240.00 | 0.12 |
| 41 | 000962 | 天弘中证500ETF联接A | 2,794,651.20 | 235,240.00 | 0.12 |
| 42 | 005418 | 申万菱信量化驱动混合 | 2,627,856.00 | 221,200.00 | 1.39 |
| 43 | 519677 | 银河定投宝腾讯济安指数 | 2,354,616.00 | 198,200.00 | 0.85 |
| 44 | 005188 | 海富通量化前锋股票C | 2,228,688.00 | 187,600.00 | 1.00 |
| 45 | 005189 | 海富通量化前锋股票A | 2,228,688.00 | 187,600.00 | 1.00 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 2,072,180.88 | 174,426.00 | 0.06 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 2,072,180.88 | 174,426.00 | 0.06 |
| 48 | 006593 | 博道中证500增强A | 1,967,328.00 | 165,600.00 | 0.66 |
| 49 | 006594 | 博道中证500增强C | 1,967,328.00 | 165,600.00 | 0.66 |
| 50 | 000866 | 华宝制造股票 | 1,848,528.00 | 155,600.00 | 0.54 |
| 51 | 004848 | 中欧睿泓定期开放混合 | 1,783,188.00 | 150,100.00 | 0.76 |
| 52 | 003161 | 南方安泰混合 | 1,782,000.00 | 150,000.00 | 0.13 |
| 53 | 002804 | 华泰柏瑞量化对冲混合 | 1,760,616.00 | 148,200.00 | 0.35 |
| 54 | 008477 | 安信价值驱动三年持有混合 | 1,682,208.00 | 141,600.00 | 0.98 |
| 55 | 001580 | 南方利安灵活配置混合C | 1,622,808.00 | 136,600.00 | 0.30 |
| 56 | 001570 | 南方利安灵活配置混合A | 1,622,808.00 | 136,600.00 | 0.30 |
| 57 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,511,136.00 | 127,200.00 | 0.14 |
| 58 | 005775 | 中加转型动力混合A | 1,425,600.00 | 120,000.00 | 2.29 |
| 59 | 005776 | 中加转型动力混合C | 1,425,600.00 | 120,000.00 | 2.29 |
| 60 | 007594 | 鹏扬中证500质量成长指数C | 1,387,584.00 | 116,800.00 | 1.00 |
| 61 | 007593 | 鹏扬中证500质量成长指数A | 1,387,584.00 | 116,800.00 | 1.00 |
| 62 | 159968 | 博时中证500ETF | 1,279,476.00 | 107,700.00 | 0.12 |
| 63 | 001990 | 中欧数据挖掘混合A | 1,148,796.00 | 96,700.00 | 0.24 |
| 64 | 004234 | 中欧数据挖掘混合C | 1,148,796.00 | 96,700.00 | 0.24 |
| 65 | 006682 | 景顺长城中证500指数增强 | 1,077,516.00 | 90,700.00 | 0.27 |
| 66 | 510560 | 国寿安保中证500ETF | 1,038,312.00 | 87,400.00 | 0.13 |
| 67 | 420001 | 天弘精选混合 | 1,025,244.00 | 86,300.00 | 0.09 |
| 68 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,016,928.00 | 85,600.00 | 0.18 |
| 69 | 007386 | 浙商中证500指数增强C | 939,708.00 | 79,100.00 | 0.40 |
| 70 | 002076 | 浙商中证500指数增强A | 939,708.00 | 79,100.00 | 0.40 |
| 71 | 003582 | 中金量化多策略混合 | 912,384.00 | 76,800.00 | 0.46 |
| 72 | 000843 | 富国新回报灵活配置混合C | 879,120.00 | 74,000.00 | 0.16 |
| 73 | 000841 | 富国新回报灵活配置混合A | 879,120.00 | 74,000.00 | 0.16 |
| 74 | 515800 | 添富中证800ETF | 857,736.00 | 72,200.00 | 0.03 |
| 75 | 510580 | 易方达中证500ETF | 851,202.00 | 71,650.00 | 0.12 |
| 76 | 007128 | 天弘增强回报债券A | 754,380.00 | 63,500.00 | 0.50 |
| 77 | 007129 | 天弘增强回报债券C | 754,380.00 | 63,500.00 | 0.50 |
| 78 | 009735 | 天弘增强回报债券E | 754,380.00 | 63,500.00 | 0.50 |
| 79 | 002311 | 创金合信中证500增强A | 753,192.00 | 63,400.00 | 0.12 |
| 80 | 002316 | 创金合信中证500增强C | 753,192.00 | 63,400.00 | 0.12 |
| 81 | 003016 | 中金中证500指数A | 728,244.00 | 61,300.00 | 0.62 |
| 82 | 003578 | 中金中证500指数C | 728,244.00 | 61,300.00 | 0.62 |
| 83 | 515510 | 嘉实中证500成长估值ETF | 728,244.00 | 61,300.00 | 1.37 |
| 84 | 512510 | 华泰柏瑞中证500ETF | 703,688.04 | 59,233.00 | 0.12 |
| 85 | 006551 | 中庚价值领航混合 | 655,680.96 | 55,192.00 | 0.02 |
| 86 | 000590 | 华安新活力混合 | 643,896.00 | 54,200.00 | 0.09 |
| 87 | 005444 | 光大保德信精选18个月混合 | 594,000.00 | 50,000.00 | 0.41 |
| 88 | 090011 | 大成核心双动力混合 | 580,932.00 | 48,900.00 | 0.37 |
| 89 | 519223 | 海富通欣荣混合C | 577,201.68 | 48,586.00 | 0.16 |
| 90 | 519224 | 海富通欣荣混合A | 577,201.68 | 48,586.00 | 0.16 |
| 91 | 512870 | 南华中证杭州湾区ETF | 536,976.00 | 45,200.00 | 0.46 |
| 92 | 001028 | 华安物联网主题股票 | 528,660.00 | 44,500.00 | 0.05 |
| 93 | 510530 | 工银瑞信中证500ETF | 522,720.00 | 44,000.00 | 0.13 |
| 94 | 150029 | 信诚中证500指数B | 522,720.00 | 44,000.00 | 0.26 |
| 95 | 150028 | 信诚中证500指数A | 522,720.00 | 44,000.00 | 0.26 |
| 96 | 162299 | 泰达宏利集利债券C | 508,048.20 | 42,765.00 | 0.10 |
| 97 | 162210 | 泰达宏利集利债券A | 508,048.20 | 42,765.00 | 0.10 |
| 98 | 006531 | 华泰柏瑞量化驱动混合C | 507,276.00 | 42,700.00 | 0.13 |
| 99 | 001074 | 华泰柏瑞量化驱动混合A | 507,276.00 | 42,700.00 | 0.13 |
| 100 | 001311 | 华安新回报灵活配置混合 | 504,900.00 | 42,500.00 | 0.07 |
| 101 | 007808 | 北信瑞丰量化优选灵活配置混合 | 504,900.00 | 42,500.00 | 0.81 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 481,140.00 | 40,500.00 | 0.12 |
| 103 | 501037 | 汇添富中证500指数(LOF)C | 481,140.00 | 40,500.00 | 0.12 |
| 104 | 519034 | 海富通中证500指数增强A | 475,200.00 | 40,000.00 | 1.95 |
| 105 | 009004 | 海富通中证500指数增强C | 475,200.00 | 40,000.00 | 1.95 |
| 106 | 008184 | 新华沪深300指数增强C | 474,012.00 | 39,900.00 | 0.25 |
| 107 | 005248 | 新华沪深300指数增强A | 474,012.00 | 39,900.00 | 0.25 |
| 108 | 007130 | 中庚小盘价值股票 | 435,152.52 | 36,629.00 | 0.02 |
| 109 | 006938 | 鹏华中证500指数(LOF)C | 383,664.60 | 32,295.00 | 0.13 |
| 110 | 160616 | 鹏华中证500指数(LOF)A | 383,664.60 | 32,295.00 | 0.13 |
| 111 | 515190 | 中银证券中证500ETF | 352,836.00 | 29,700.00 | 0.13 |
| 112 | 501073 | 华安科创主题混合 | 329,076.00 | 27,700.00 | 0.03 |
| 113 | 519050 | 海富通安颐收益混合A | 275,616.00 | 23,200.00 | 0.05 |
| 114 | 002339 | 海富通安颐收益混合C | 275,616.00 | 23,200.00 | 0.05 |
| 115 | 159903 | 深成ETF | 273,240.00 | 23,000.00 | 0.07 |
| 116 | 515590 | 前海开源中证500等权ETF | 253,044.00 | 21,300.00 | 0.21 |
| 117 | 003242 | 创金合信量化发现混合C | 249,480.00 | 21,000.00 | 0.12 |
| 118 | 003241 | 创金合信量化发现混合A | 249,480.00 | 21,000.00 | 0.12 |
| 119 | 159907 | 广发中小板300ETF | 246,082.32 | 20,714.00 | 0.15 |
| 120 | 004352 | 北信瑞丰研究精选股票 | 237,600.00 | 20,000.00 | 0.56 |
| 121 | 512310 | 南方中证500工业ETF | 232,384.68 | 19,561.00 | 0.65 |
| 122 | 159918 | 嘉实中创400ETF | 230,472.00 | 19,400.00 | 0.20 |
| 123 | 159982 | 鹏华中证500ETF | 218,592.00 | 18,400.00 | 0.12 |
| 124 | 159935 | 景顺长城中证500ETF | 216,346.68 | 18,211.00 | 0.13 |
| 125 | 007089 | 国投瑞银中证500指数量化增强C | 198,396.00 | 16,700.00 | 0.14 |
| 126 | 005994 | 国投瑞银中证500指数量化增强A | 198,396.00 | 16,700.00 | 0.14 |
| 127 | 003760 | 国泰中证500指数增强A | 198,396.00 | 16,700.00 | 0.44 |
| 128 | 003761 | 国泰中证500指数增强C | 198,396.00 | 16,700.00 | 0.44 |
| 129 | 002731 | 华富华鑫灵活配置混合C | 184,627.08 | 15,541.00 | 0.12 |
| 130 | 002730 | 华富华鑫灵活配置混合A | 184,627.08 | 15,541.00 | 0.12 |
| 131 | 159943 | 大成深证成份ETF | 165,132.00 | 13,900.00 | 0.07 |
| 132 | 160119 | 南方中证500ETF联接(LOF)A | 164,157.84 | 13,818.00 | 0.00 |
| 133 | 004348 | 南方中证500ETF联接(LOF)C | 164,157.84 | 13,818.00 | 0.00 |
| 134 | 519228 | 海富通欣享混合C | 161,568.00 | 13,600.00 | 0.03 |
| 135 | 519229 | 海富通欣享混合A | 161,568.00 | 13,600.00 | 0.03 |
| 136 | 005434 | 鹏华睿投混合 | 160,380.00 | 13,500.00 | 0.04 |
| 137 | 001014 | 中融融安混合 | 158,004.00 | 13,300.00 | 0.15 |
| 138 | 006784 | 红土创新中证500增强C | 158,004.00 | 13,300.00 | 0.45 |
| 139 | 006783 | 红土创新中证500增强A | 158,004.00 | 13,300.00 | 0.45 |
| 140 | 006611 | 人保中证500指数 | 141,372.00 | 11,900.00 | 0.12 |
| 141 | 004546 | 建信量化优享定期开放灵活配置混合 | 131,868.00 | 11,100.00 | 0.20 |
| 142 | 002172 | 海富通新内需混合C | 130,680.00 | 11,000.00 | 0.03 |
| 143 | 519130 | 海富通新内需混合A | 130,680.00 | 11,000.00 | 0.03 |
| 144 | 501060 | 中金中证优选300指数(LOF)A | 127,116.00 | 10,700.00 | 0.09 |
| 145 | 501061 | 中金中证优选300指数(LOF)C | 127,116.00 | 10,700.00 | 0.09 |
| 146 | 005081 | 海富通量化多因子混合A | 125,928.00 | 10,600.00 | 0.08 |
| 147 | 005080 | 海富通量化多因子混合C | 125,928.00 | 10,600.00 | 0.08 |
| 148 | 519030 | 海富通稳固收益债券 | 119,988.00 | 10,100.00 | 0.02 |
| 149 | 005288 | 海富通创业板增强A | 115,236.00 | 9,700.00 | 0.20 |
| 150 | 005287 | 海富通创业板增强C | 115,236.00 | 9,700.00 | 0.20 |
| 151 | 660011 | 农银汇理中证500指数 | 110,484.00 | 9,300.00 | 0.12 |
| 152 | 515550 | 中融中证500ETF | 104,544.00 | 8,800.00 | 0.12 |
| 153 | 008611 | 海富通添鑫收益债券A | 98,604.00 | 8,300.00 | 0.02 |
| 154 | 008610 | 海富通添鑫收益债券C | 98,604.00 | 8,300.00 | 0.02 |
| 155 | 070039 | 嘉实中证500ETF联接C | 95,040.00 | 8,000.00 | 0.00 |
| 156 | 000008 | 嘉实中证500ETF联接A | 95,040.00 | 8,000.00 | 0.00 |
| 157 | 004875 | 融通深证成份指数C | 81,972.00 | 6,900.00 | 0.06 |
| 158 | 161612 | 融通深证成份指数A | 81,972.00 | 6,900.00 | 0.06 |
| 159 | 159932 | 大成中证500深市ETF | 80,784.00 | 6,800.00 | 0.23 |
| 160 | 004725 | 先锋聚元混合C | 80,784.00 | 6,800.00 | 0.75 |
| 161 | 004724 | 先锋聚元混合A | 80,784.00 | 6,800.00 | 0.75 |
| 162 | 005373 | 中加紫金混合A | 77,220.00 | 6,500.00 | 0.28 |
| 163 | 005374 | 中加紫金混合C | 77,220.00 | 6,500.00 | 0.28 |
| 164 | 008112 | 中泰中证500指数增强A | 74,844.00 | 6,300.00 | 0.10 |
| 165 | 008113 | 中泰中证500指数增强C | 74,844.00 | 6,300.00 | 0.10 |
| 166 | 007497 | 中庚价值灵动灵活配置混合 | 55,800.36 | 4,697.00 | 0.00 |
| 167 | 515810 | 易方达中证800ETF | 35,640.00 | 3,000.00 | 0.03 |
| 168 | 510550 | 方正富邦中证500ETF | 35,640.00 | 3,000.00 | 0.13 |
| 169 | 515620 | 建信中证800ETF | 21,384.00 | 1,800.00 | 0.03 |
| 170 | 001891 | 中欧成长优选混合E | 21,384.00 | 1,800.00 | 0.04 |
| 171 | 166020 | 中欧成长优选混合A | 21,384.00 | 1,800.00 | 0.04 |
| 172 | 159953 | 广发中证全指工业ETF | 16,632.00 | 1,400.00 | 0.14 |
| 173 | 159802 | 广发中证800ETF | 15,444.00 | 1,300.00 | 0.03 |
| 174 | 162510 | 国联安双力中小板综指(LOF) | 14,327.28 | 1,206.00 | 0.16 |
| 175 | 006157 | 财通量化核心优选混合 | 10,692.00 | 900.00 | 0.03 |
| 176 | 202017 | 南方深证成份ETF联接A | 8,316.00 | 700.00 | 0.00 |
| 177 | 001588 | 天弘中证800指数A | 8,316.00 | 700.00 | 0.03 |
| 178 | 001589 | 天弘中证800指数C | 8,316.00 | 700.00 | 0.03 |
| 179 | 004345 | 南方深证成份ETF联接C | 8,316.00 | 700.00 | 0.00 |
| 180 | 005563 | 创金合信国证1000指数A | 4,752.00 | 400.00 | 0.04 |
| 181 | 005564 | 创金合信国证1000指数C | 4,752.00 | 400.00 | 0.04 |
| 182 | 006087 | 华泰柏瑞中证500ETF联接C | 3,564.00 | 300.00 | 0.00 |
| 183 | 004902 | 富国丰利增强债券 | 3,564.00 | 300.00 | 0.00 |
| 184 | 001214 | 华泰柏瑞中证500ETF联接A | 3,564.00 | 300.00 | 0.00 |
| 185 | 001455 | 景顺长城中证500ETF联接 | 2,376.00 | 200.00 | 0.00 |
| 186 | 006911 | 长江量化匠心甄选股票A | 2,376.00 | 200.00 | 0.01 |
| 187 | 006957 | 长江量化匠心甄选股票C | 2,376.00 | 200.00 | 0.01 |
| 188 | 070030 | 嘉实中创400ETF联接A | 1,188.00 | 100.00 | 0.00 |
| 189 | 005727 | 嘉实中创400ETF联接C | 1,188.00 | 100.00 | 0.00 |
| 190 | 519181 | 万家和谐增长混合 | 35.64 | 3.00 | 0.00 |
