| 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 | 008270 | 大成睿享混合C | 17,446,647.24 | 1,468,573.00 | 0.44 |
| 7 | 008269 | 大成睿享混合A | 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 | 009610 | 天弘永利债券C | 12,835,152.00 | 1,080,400.00 | 0.70 |
| 11 | 420002 | 天弘永利债券A | 12,835,152.00 | 1,080,400.00 | 0.70 |
| 12 | 002794 | 天弘永利债券E | 12,835,152.00 | 1,080,400.00 | 0.70 |
| 13 | 420102 | 天弘永利债券B | 12,835,152.00 | 1,080,400.00 | 0.70 |
| 14 | 519062 | 海富通阿尔法对冲混合A | 11,922,768.00 | 1,003,600.00 | 0.09 |
| 15 | 008795 | 海富通阿尔法对冲混合C | 11,922,768.00 | 1,003,600.00 | 0.09 |
| 16 | 005633 | 建信中证500指数增强C | 11,871,684.00 | 999,300.00 | 0.21 |
| 17 | 000478 | 建信中证500指数增强A | 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 | 004143 | 招商盛合灵活混合C | 5,354,137.80 | 450,685.00 | 1.01 |
| 30 | 004142 | 招商盛合灵活混合A | 5,354,137.80 | 450,685.00 | 1.01 |
| 31 | 008830 | 海富通安益对冲混合C | 5,116,716.00 | 430,700.00 | 0.18 |
| 32 | 008831 | 海富通安益对冲混合A | 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 | 005416 | 鹏华尊惠定期开放混合A | 3,364,416.00 | 283,200.00 | 0.89 |
| 37 | 005417 | 鹏华尊惠定期开放混合C | 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 | 005189 | 海富通量化前锋股票A | 2,228,688.00 | 187,600.00 | 1.00 |
| 45 | 005188 | 海富通量化前锋股票C | 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 | 006594 | 博道中证500增强C | 1,967,328.00 | 165,600.00 | 0.66 |
| 49 | 006593 | 博道中证500增强A | 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 | 004234 | 中欧数据挖掘混合C | 1,148,796.00 | 96,700.00 | 0.24 |
| 64 | 001990 | 中欧数据挖掘混合A | 1,148,796.00 | 96,700.00 | 0.24 |
| 65 | 006682 | 景顺长城中 |
