| 持有 巨星科技(002444)的基金 |
| 报告期：2020-09-30 |
| 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 | 519778 | 交银经济新动力混合 | 219,731,292.58 | 11,108,761.00 | 3.04 |
| 2 | 008955 | 交银创新领航混合 | 183,537,156.28 | 9,278,926.00 | 3.05 |
| 3 | 000001 | 华夏成长混合 | 130,090,884.20 | 6,576,890.00 | 2.60 |
| 4 | 519727 | 交银成长30混合 | 67,259,931.78 | 3,400,401.00 | 3.05 |
| 5 | 420102 | 天弘永利债券B | 34,952,090.76 | 1,767,042.00 | 1.05 |
| 6 | 420002 | 天弘永利债券A | 34,952,090.76 | 1,767,042.00 | 1.05 |
| 7 | 009610 | 天弘永利债券C | 34,952,090.76 | 1,767,042.00 | 1.05 |
| 8 | 002794 | 天弘永利债券E | 34,952,090.76 | 1,767,042.00 | 1.05 |
| 9 | 003292 | 嘉实优势成长混合 | 20,589,971.22 | 1,040,949.00 | 5.20 |
| 10 | 003165 | 鹏华弘嘉混合A | 20,441,126.72 | 1,033,424.00 | 2.82 |
| 11 | 003166 | 鹏华弘嘉混合C | 20,441,126.72 | 1,033,424.00 | 2.82 |
| 12 | 007879 | 嘉实致安3个月定期债券 | 5,934,000.00 | 300,000.00 | 1.13 |
| 13 | 002222 | 嘉实新趋势混合 | 5,363,762.38 | 271,171.00 | 0.96 |
| 14 | 160324 | 华夏磐晟混合(LOF) | 4,871,814.00 | 246,300.00 | 3.37 |
| 15 | 519677 | 银河定投宝腾讯济安指数 | 3,712,706.00 | 187,700.00 | 1.21 |
| 16 | 008034 | 中加科盈混合C | 3,522,818.00 | 178,100.00 | 0.56 |
| 17 | 008033 | 中加科盈混合A | 3,522,818.00 | 178,100.00 | 0.56 |
| 18 | 007593 | 鹏扬中证500质量成长指数A | 2,883,924.00 | 145,800.00 | 1.51 |
| 19 | 007594 | 鹏扬中证500质量成长指数C | 2,883,924.00 | 145,800.00 | 1.51 |
| 20 | 005603 | 嘉实新添康定期混合A | 1,794,046.00 | 90,700.00 | 2.78 |
| 21 | 005604 | 嘉实新添康定期混合C | 1,794,046.00 | 90,700.00 | 2.78 |
| 22 | 003241 | 创金合信量化发现混合A | 1,673,388.00 | 84,600.00 | 0.85 |
| 23 | 003242 | 创金合信量化发现混合C | 1,673,388.00 | 84,600.00 | 0.85 |
| 24 | 515510 | 嘉实中证500成长估值ETF | 678,454.00 | 34,300.00 | 2.09 |
| 25 | 515590 | 前海开源中证500等权ETF | 223,514.00 | 11,300.00 | 0.33 |
| 26 | 007106 | 农银可转债债券 | 39,560.00 | 2,000.00 | 0.39 |
