| 持有 巨星科技(002444)的基金 |
| 报告期：2021-03-31 |
| 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 | 007119 | 睿远成长价值混合A | 882,013,106.66 | 25,501,840.00 | 2.81 |
| 2 | 007120 | 睿远成长价值混合C | 882,013,106.66 | 25,501,840.00 | 2.81 |
| 3 | 000751 | 嘉实新兴产业股票 | 550,016,543.70 | 15,669,987.00 | 4.41 |
| 4 | 519778 | 交银经济新动力混合 | 530,426,040.30 | 15,111,853.00 | 7.90 |
| 5 | 010187 | 嘉实核心成长混合C | 487,361,955.60 | 13,884,956.00 | 3.60 |
| 6 | 010186 | 嘉实核心成长混合A | 487,361,955.60 | 13,884,956.00 | 3.60 |
| 7 | 008985 | 东方红启东三年持有混合 | 469,347,512.40 | 13,371,724.00 | 3.36 |
| 8 | 008955 | 交银创新领航混合 | 341,186,882.40 | 9,720,424.00 | 7.49 |
| 9 | 000595 | 嘉实泰和混合 | 220,318,874.10 | 6,276,891.00 | 3.43 |
| 10 | 002624 | 广发优企精选混合A | 153,378,611.10 | 4,369,761.00 | 5.49 |
| 11 | 010021 | 广发优企精选混合C | 153,378,611.10 | 4,369,761.00 | 5.49 |
| 12 | 519727 | 交银成长30混合 | 139,247,842.50 | 3,967,175.00 | 7.75 |
| 13 | 070002 | 嘉实增长混合 | 105,056,160.30 | 2,993,053.00 | 3.16 |
| 14 | 910022 | 东方红启航三年持有混合A | 94,968,420.30 | 2,705,653.00 | 3.39 |
| 15 | 010225 | 东方红启航三年持有混合B | 94,968,420.30 | 2,705,653.00 | 3.39 |
| 16 | 010028 | 华泰柏瑞创新升级混合C | 71,659,528.20 | 2,041,582.00 | 3.02 |
| 17 | 000566 | 华泰柏瑞创新升级混合A | 71,659,528.20 | 2,041,582.00 | 3.02 |
| 18 | 960001 | 广发行业领先混合H | 62,325,104.40 | 1,775,644.00 | 5.46 |
| 19 | 270025 | 广发行业领先混合A | 62,325,104.40 | 1,775,644.00 | 5.46 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 57,523,950.90 | 1,638,859.00 | 1.21 |
| 21 | 340001 | 兴全可转债混合 | 53,934,273.90 | 1,536,589.00 | 1.53 |
| 22 | 009636 | 华泰柏瑞景气优选混合 | 52,553,229.30 | 1,497,243.00 | 2.99 |
| 23 | 003292 | 嘉实优势成长混合 | 36,537,309.90 | 1,040,949.00 | 8.72 |
| 24 | 010127 | 平安价值成长混合C | 35,542,260.00 | 1,012,600.00 | 2.90 |
| 25 | 010126 | 平安价值成长混合A | 35,542,260.00 | 1,012,600.00 | 2.90 |
| 26 | 070022 | 嘉实领先成长混合 | 34,713,900.00 | 989,000.00 | 4.20 |
| 27 | 010291 | 华泰柏瑞研究精选混合C | 33,897,649.50 | 965,745.00 | 3.00 |
| 28 | 007968 | 华泰柏瑞研究精选混合A | 33,897,649.50 | 965,745.00 | 3.00 |
| 29 | 001036 | 嘉实企业变革股票 | 23,376,564.90 | 665,999.00 | 4.50 |
| 30 | 673110 | 西部利得新润混合 | 18,181,800.00 | 518,000.00 | 3.48 |
| 31 | 008373 | 华泰柏瑞景气回报混合A | 15,068,430.00 | 429,300.00 | 3.01 |
| 32 | 008374 | 华泰柏瑞景气回报混合C | 15,068,430.00 | 429,300.00 | 3.01 |
| 33 | 003168 | 前海开源鼎瑞债券C | 14,647,230.00 | 417,300.00 | 0.69 |
| 34 | 003167 | 前海开源鼎瑞债券A | 14,647,230.00 | 417,300.00 | 0.69 |
| 35 | 009352 | 南方誉丰18个月混合C | 13,647,933.00 | 388,830.00 | 0.46 |
| 36 | 009351 | 南方誉丰18个月混合A | 13,647,933.00 | 388,830.00 | 0.46 |
| 37 | 000967 | 华泰柏瑞创新动力混合 | 12,278,682.00 | 349,820.00 | 3.01 |
| 38 | 001756 | 嘉实策略优选混合 | 11,379,420.00 | 324,200.00 | 1.63 |
| 39 | 010444 | 南方誉尚一年持有期混合A | 10,305,360.00 | 293,600.00 | 0.46 |
| 40 | 010445 | 南方誉尚一年持有期混合C | 10,305,360.00 | 293,600.00 | 0.46 |
| 41 | 001003 | 华夏债券C | 9,624,104.10 | 274,191.00 | 0.46 |
| 42 | 001001 | 华夏债券A/B | 9,624,104.10 | 274,191.00 | 0.46 |
| 43 | 003360 | 前海开源瑞和债券A | 8,683,740.00 | 247,400.00 | 0.70 |
| 44 | 003361 | 前海开源瑞和债券C | 8,683,740.00 | 247,400.00 | 0.70 |
| 45 | 001946 | 东方红信用债债券C | 7,431,582.60 | 211,726.00 | 0.56 |
| 46 | 001945 | 东方红信用债债券A | 7,431,582.60 | 211,726.00 | 0.56 |
| 47 | 010157 | 汇安中证500增强A | 7,020,000.00 | 200,000.00 | 1.80 |
| 48 | 010158 | 汇安中证500增强C | 7,020,000.00 | 200,000.00 | 1.80 |
| 49 | 000747 | 广发逆向策略混合 | 6,707,610.00 | 191,100.00 | 5.75 |
| 50 | 002222 | 嘉实新趋势混合 | 6,664,472.10 | 189,871.00 | 1.08 |
| 51 | 000431 | 鹏华品牌传承混合 | 6,594,868.80 | 187,888.00 | 2.57 |
| 52 | 002178 | 嘉实新起点混合C | 6,549,660.00 | 186,600.00 | 1.23 |
| 53 | 001688 | 嘉实新起点混合A | 6,549,660.00 | 186,600.00 | 1.23 |
| 54 | 070005 | 嘉实债券 | 6,313,893.30 | 179,883.00 | 0.50 |
| 55 | 000014 | 华夏聚利债券 | 6,108,172.20 | 174,022.00 | 0.43 |
| 56 | 008034 | 中加科盈混合C | 5,626,530.00 | 160,300.00 | 0.96 |
| 57 | 008033 | 中加科盈混合A | 5,626,530.00 | 160,300.00 | 0.96 |
| 58 | 000183 | 嘉实丰益策略定期债券 | 5,471,879.40 | 155,894.00 | 0.41 |
| 59 | 002220 | 南方瑞利混合 | 5,398,380.00 | 153,800.00 | 0.96 |
| 60 | 002080 | 前海开源一带一路混合C | 4,608,630.00 | 131,300.00 | 3.33 |
| 61 | 001209 | 前海开源一带一路混合A | 4,608,630.00 | 131,300.00 | 3.33 |
| 62 | 005189 | 海富通量化前锋股票A | 4,212,000.00 | 120,000.00 | 1.67 |
| 63 | 005188 | 海富通量化前锋股票C | 4,212,000.00 | 120,000.00 | 1.67 |
| 64 | 270029 | 广发聚财信用债券A | 3,715,791.30 | 105,863.00 | 0.72 |
| 65 | 270030 | 广发聚财信用债券B | 3,715,791.30 | 105,863.00 | 0.72 |
| 66 | 001503 | 南方利鑫混合C | 3,541,590.00 | 100,900.00 | 0.46 |
| 67 | 001334 | 南方利鑫混合A | 3,541,590.00 | 100,900.00 | 0.46 |
| 68 | 002782 | 富国祥利定期开放债券发起式 | 3,510,000.00 | 100,000.00 | 0.88 |
| 69 | 001504 | 南方利淘混合C | 3,495,960.00 | 99,600.00 | 0.59 |
| 70 | 001183 | 南方利淘混合A | 3,495,960.00 | 99,600.00 | 0.59 |
| 71 | 007251 | 广发睿享稳健增利混合 | 3,250,260.00 | 92,600.00 | 0.77 |
| 72 | 570006 | 诺德中小盘混合 | 3,122,145.00 | 88,950.00 | 5.00 |
| 73 | 005978 | 中信保诚至兴混合C | 2,460,510.00 | 70,100.00 | 5.00 |
| 74 | 005977 | 中信保诚至兴混合A | 2,460,510.00 | 70,100.00 | 5.00 |
| 75 | 008779 | 嘉实中证500指数增强C | 1,660,230.00 | 47,300.00 | 2.37 |
| 76 | 008778 | 嘉实中证500指数增强A | 1,660,230.00 | 47,300.00 | 2.37 |
| 77 | 161221 | 国投瑞银双债债券(LOF)C | 1,614,600.00 | 46,000.00 | 0.37 |
| 78 | 161216 | 国投瑞银双债债券(LOF)A | 1,614,600.00 | 46,000.00 | 0.37 |
| 79 | 010102 | 西部利得鑫泓增强债券A | 1,361,880.00 | 38,800.00 | 0.67 |
| 80 | 010103 | 西部利得鑫泓增强债券C | 1,361,880.00 | 38,800.00 | 0.67 |
| 81 | 007267 | 嘉实新添益定期混合C | 1,147,770.00 | 32,700.00 | 1.19 |
| 82 | 007266 | 嘉实新添益定期混合A | 1,147,770.00 | 32,700.00 | 1.19 |
| 83 | 007775 | 汇安量化先锋混合A | 1,045,980.00 | 29,800.00 | 3.29 |
| 84 | 007776 | 汇安量化先锋混合C | 1,045,980.00 | 29,800.00 | 3.29 |
| 85 | 519034 | 海富通中证500指数增强A | 842,400.00 | 24,000.00 | 3.40 |
| 86 | 009004 | 海富通中证500指数增强C | 842,400.00 | 24,000.00 | 3.40 |
| 87 | 630007 | 华商稳健双利债券A | 604,071.00 | 17,210.00 | 1.09 |
| 88 | 630107 | 华商稳健双利债券B | 604,071.00 | 17,210.00 | 1.09 |
| 89 | 009710 | 诺德新盛混合C | 445,770.00 | 12,700.00 | 5.31 |
| 90 | 005290 | 诺德新盛混合A | 445,770.00 | 12,700.00 | 5.31 |
| 91 | 217018 | 招商安瑞进取债券 | 424,710.00 | 12,100.00 | 0.80 |
| 92 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 365,040.00 | 10,400.00 | 1.85 |
| 93 | 630103 | 华商收益增强债券B | 351,561.60 | 10,016.00 | 0.91 |
| 94 | 630003 | 华商收益增强债券A | 351,561.60 | 10,016.00 | 0.91 |
| 95 | 519685 | 交银双利债券C | 312,390.00 | 8,900.00 | 0.59 |
| 96 | 519683 | 交银双利债券A/B | 312,390.00 | 8,900.00 | 0.59 |
| 97 | 519726 | 交银稳固收益债券 | 284,310.00 | 8,100.00 | 0.59 |
| 98 | 515510 | 嘉实中证500成长估值ETF | 284,310.00 | 8,100.00 | 1.80 |
| 99 | 007250 | 广发养老2050混合(FOF) | 245,700.00 | 7,000.00 | 0.87 |
| 100 | 200113 | 长城积极增利债券C | 171,463.50 | 4,885.00 | 0.19 |
| 101 | 200013 | 长城积极增利债券A | 171,463.50 | 4,885.00 | 0.19 |
| 102 | 515590 | 前海开源中证500等权ETF | 157,950.00 | 4,500.00 | 0.32 |
| 103 | 519735 | 交银强化回报债券C | 157,950.00 | 4,500.00 | 1.18 |
| 104 | 519733 | 交银强化回报债券A | 157,950.00 | 4,500.00 | 1.18 |
| 105 | 007879 | 嘉实致安3个月定期债券 | 38,610.00 | 1,100.00 | 0.01 |
| 106 | 002845 | 上投摩根安鑫回报混合C | 31,590.00 | 900.00 | 0.25 |
| 107 | 001947 | 上投摩根安鑫回报混合A | 31,590.00 | 900.00 | 0.25 |
| 108 | 008258 | 中银证券中证500ETF联接A | 3,510.00 | 100.00 | 0.01 |
| 109 | 008259 | 中银证券中证500ETF联接C | 3,510.00 | 100.00 | 0.01 |
