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持有 巨星科技(002444)的基金
  报告期:2021-12-31
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(%)
1007119睿远成长价值混合A880,145,658.46  28,900,546.00    2.41
2007120睿远成长价值混合C880,145,658.46  28,900,546.00    2.41
3270002广发稳健增长混合A671,220,000.00  22,000,000.00    3.22
4009326广发稳健增长混合C671,220,000.00  22,000,000.00    3.22
5519736交银新成长混合586,961,979.64  19,417,764.00    4.66
6519778交银经济新动力混合433,988,650.49  14,303,099.00    7.37
7519688交银精选混合429,241,377.49  14,200,799.00    4.66
8000751嘉实新兴产业股票404,583,560.37  13,260,687.00    3.79
9010186嘉实核心成长混合A351,470,165.85  11,519,835.00    3.85
10010187嘉实核心成长混合C351,470,165.85  11,519,835.00    3.85
11008969睿远均衡价值三年持有混合A322,075,230.00  10,873,000.00    1.91
12008970睿远均衡价值三年持有混合C322,075,230.00  10,873,000.00    1.91
13008955交银创新领航混合302,323,426.25  9,963,875.00    7.35
14009795嘉实远见精选两年持有期混合257,042,326.05  8,424,855.00    3.16
15008985东方红启东三年持有混合252,107,516.61  8,263,111.00    1.54
16161005富国天惠成长混合(LOF)A219,954,278.52  7,209,252.00    0.54
17003494富国天惠成长混合(LOF)C219,954,278.52  7,209,252.00    0.54
18501087交银瑞丰混合186,015,911.50  6,168,650.00    3.84
19002351易方达裕祥回报债券177,309,536.22  5,811,522.00    0.24
20000595嘉实泰和混合174,315,559.41  5,713,391.00    3.16
21510500南方中证500ETF154,184,237.64  5,053,564.00    0.28
22519727交银成长30混合112,596,527.25  3,718,975.00    7.42
23009952广发稳健回报混合C109,836,000.00  3,600,000.00    1.38
24009951广发稳健回报混合A109,836,000.00  3,600,000.00    1.38
25001878嘉实沪港深精选股票106,098,280.92  3,477,492.00    3.42
26009137嘉实瑞和两年持有期混合96,575,133.60  3,165,360.00    2.87
27010021广发优企精选混合C95,813,604.00  3,140,400.00    5.06
28002624广发优企精选混合A95,813,604.00  3,140,400.00    5.06
29160726嘉实瑞享定期混合89,656,686.00  2,938,600.00    3.00
30009138嘉实瑞成两年持有期混合A82,581,081.39  2,706,689.00    2.98
31009139嘉实瑞成两年持有期混合C82,581,081.39  2,706,689.00    2.98
32070002嘉实增长混合80,801,250.03  2,648,353.00    2.44
33270025广发行业领先混合A64,791,036.00  2,123,600.00    4.96
34960001广发行业领先混合H64,791,036.00  2,123,600.00    4.96
35100056富国低碳环保混合59,204,227.86  1,940,486.00    1.80
36003961易方达瑞程混合A50,838,904.53  1,666,303.00    0.66
37003962易方达瑞程混合C50,838,904.53  1,666,303.00    0.66
38005739富国转型机遇混合48,587,175.00  1,592,500.00    1.70
39001349富国改革动力混合46,674,198.00  1,529,800.00    2.26
40910022东方红启航三年持有混合A43,547,441.67  1,427,317.00    1.53
41010225东方红启航三年持有混合B43,547,441.67  1,427,317.00    1.53
42001182易方达安心回馈混合34,506,474.39  1,130,989.00    0.31
43009132广发小盘成长混合(LOF)C30,510,000.00  1,000,000.00    0.23
44162703广发小盘成长混合(LOF)A30,510,000.00  1,000,000.00    0.23
45001985富国低碳新经济混合29,521,476.00  967,600.00    0.51
46360007光大保德信优势配置混合22,385,187.00  733,700.00    2.01
47501070广发睿阳三年定开混合21,967,200.00  720,000.00    1.70
48270008广发核心精选混合19,300,626.00  632,600.00    2.05
49070022嘉实领先成长混合18,006,727.41  590,191.00    2.68
50512500华夏中证500ETF17,530,069.68  574,568.00    0.29
51006527富国优质发展混合A15,990,291.00  524,100.00    1.89
52006528富国优质发展混合C15,990,291.00  524,100.00    1.89
53001309东方红睿逸定期开放混合15,255,000.00  500,000.00    0.29
54070013嘉实研究精选混合A14,170,430.52  464,452.00    0.74
55001036嘉实企业变革股票13,061,300.49  428,099.00    2.60
56008263东方红品质优选定开混合12,718,062.99  416,849.00    0.49
57161017富国中证500指数增强(LOF)12,570,120.00  412,000.00    0.15
58000215广发趋势优选灵活配置混合A12,204,000.00  400,000.00    0.18
59121005国投瑞银创新动力混合12,204,000.00  400,000.00    0.74
60008127广发趋势优选灵活配置混合C12,204,000.00  400,000.00    0.18
61003045东方红战略精选混合C12,198,904.83  399,833.00    0.24
62003044东方红战略精选混合A12,198,904.83  399,833.00    0.24
63001759嘉实成长增强混合12,037,323.87  394,537.00    2.01
64003292嘉实优势成长混合11,512,917.99  377,349.00    7.17
65159922嘉实中证500ETF10,723,776.84  351,484.00    0.29
66501092交银瑞思混合10,678,500.00  350,000.00    0.17
67001521国寿安保成长优选股票10,370,349.00  339,900.00    1.99
68001277博时国企改革股票9,552,681.00  313,100.00    2.59
69510510广发中证500ETF9,208,497.69  301,819.00    0.30
70000747广发逆向策略混合8,417,709.00  275,900.00    4.95
71001862东方红收益增强债券A7,339,577.13  240,563.00    0.26
72001863东方红收益增强债券C7,339,577.13  240,563.00    0.26
73010113广发研究精选股票C7,069,167.00  231,700.00    0.22
74010112广发研究精选股票A7,069,167.00  231,700.00    0.22
75010423国投瑞银价值成长一年持有混合A7,008,147.00  229,700.00    1.06
76010424国投瑞银价值成长一年持有混合C7,008,147.00  229,700.00    1.06
77360001光大保德信量化股票6,553,548.00  214,800.00    0.35
78159820天弘中证500ETF6,530,909.58  214,058.00    0.28
79001946东方红信用债债券C6,459,760.26  211,726.00    0.07
80001945东方红信用债债券A6,459,760.26  211,726.00    0.07
81002593富国美丽中国混合6,304,220.28  206,628.00    0.08
82001756嘉实策略优选混合6,264,526.77  205,327.00    0.68
83002783东方红价值精选混合A6,122,319.66  200,666.00    0.31
84002784东方红价值精选混合C6,122,319.66  200,666.00    0.31
85009135广发恒隆一年持有期混合A6,102,000.00  200,000.00    0.32
86001189广发聚宝混合A6,102,000.00  200,000.00    0.52
87009136广发恒隆一年持有期混合C6,102,000.00  200,000.00    0.32
88010038广发恒通六个月持有期混合C6,102,000.00  200,000.00    0.61
89007848广发聚宝混合C6,102,000.00  200,000.00    0.52
90010036广发恒通六个月持有期混合A6,102,000.00  200,000.00    0.61
91001740光大保德信中国制造混合6,099,467.67  199,917.00    0.38
92008419惠升惠泽混合C5,824,359.00  190,900.00    1.04
93008418惠升惠泽混合A5,824,359.00  190,900.00    1.04
94001202东方红领先精选混合5,712,478.83  187,233.00    0.43
95673110西部利得新润混合5,491,800.00  180,000.00    0.89
96001218国投瑞银精选收益混合5,089,068.00  166,800.00    1.21
97002222嘉实新趋势混合5,060,724.21  165,871.00    0.76
98519062海富通阿尔法对冲混合A4,771,764.00  156,400.00    0.10
99008795海富通阿尔法对冲混合C4,771,764.00  156,400.00    0.10
100003578中金中证500指数C4,744,305.00  155,500.00    1.01
101003016中金中证500指数A4,744,305.00  155,500.00    1.01
102100026富国天合稳健优选混合4,478,166.27  146,777.00    0.07
103159902华夏中小板ETF4,405,644.00  144,400.00    0.46
104002906南方中证500增强股票A4,346,241.03  142,453.00    0.60
105002907南方中证500增强股票C4,346,241.03  142,453.00    0.60
106002316创金合信中证500增强C4,332,420.00  142,000.00    0.55
107002311创金合信中证500增强A4,332,420.00  142,000.00    0.55
108510580易方达中证500ETF4,166,140.50  136,550.00    0.28
109008532惠升惠民混合C3,896,127.00  127,700.00    0.89
110008531惠升惠民混合A3,896,127.00  127,700.00    0.89
111001688嘉实新起点混合A3,786,291.00  124,100.00    0.57
112002178嘉实新起点混合C3,786,291.00  124,100.00    0.57
113510590平安中证500ETF3,743,577.00  122,700.00    0.29
114001755嘉实新思路混合3,273,723.00  107,300.00    0.85
115007386浙商中证500指数增强C3,267,621.00  107,100.00    0.21
116002076浙商中证500指数增强A3,267,621.00  107,100.00    0.21
117007235广发聚利债券(LOF)C3,082,699.89  101,039.00    0.32
118162712广发聚利债券(LOF)A3,082,699.89  101,039.00    0.32
119010450广发恒悦债券C3,051,000.00  100,000.00    0.59
120010451广发恒悦债券E3,051,000.00  100,000.00    0.59
121010449广发恒悦债券A3,051,000.00  100,000.00    0.59
122000082嘉实研究阿尔法股票2,651,319.00  86,900.00    0.35
123006780广发稳健策略混合2,584,197.00  84,700.00    2.40
124005472富国价值驱动灵活配置混合A2,562,840.00  84,000.00    1.80
125005473富国价值驱动灵活配置混合C2,562,840.00  84,000.00    1.80
126009957广发恒誉混合C2,440,800.00  80,000.00    0.40
127009956广发恒誉混合A2,440,800.00  80,000.00    0.40
128050014博时创业成长混合A2,111,292.00  69,200.00    0.99
129002553博时创业成长混合C2,111,292.00  69,200.00    0.99
130008082国寿安保研究精选混合A1,989,252.00  65,200.00    2.84
131008083国寿安保研究精选混合C1,989,252.00  65,200.00    2.84
132001810中欧潜力价值灵活配置混合A1,830,600.00  60,000.00    0.09
133005764中欧潜力价值灵活配置混合C1,830,600.00  60,000.00    0.09
134006020广发沪深300指数增强A1,769,580.00  58,000.00    0.15
135006021广发沪深300指数增强C1,769,580.00  58,000.00    0.15
136006440中信建投中证500指数增强A1,742,121.00  57,100.00    0.24
137006441中信建投中证500指数增强C1,742,121.00  57,100.00    0.24
138159968博时中证500ETF1,732,968.00  56,800.00    0.28
139512510华泰柏瑞中证500ETF1,587,526.83  52,033.00    0.28
140160616鹏华中证500指数(LOF)A1,510,092.45  49,495.00    0.28
141006938鹏华中证500指数(LOF)C1,510,092.45  49,495.00    0.28
142003242创金合信量化发现混合C1,507,194.00  49,400.00    0.73
143003241创金合信量化发现混合A1,507,194.00  49,400.00    0.73
144512650添富中证长三角ETF1,452,276.00  47,600.00    0.19
145000414嘉实绝对收益策略定期混合1,430,919.00  46,900.00    0.08
146515800添富中证800ETF1,421,766.00  46,600.00    0.07
147519050海富通安颐收益混合A1,372,950.00  45,000.00    0.08
148002339海富通安颐收益混合C1,372,950.00  45,000.00    0.08
149002496前海开源量化优选混合C1,318,032.00  43,200.00    2.05
150008145兴全优选进取三个月持有混合(FOF)1,318,032.00  43,200.00    0.03
151002495前海开源量化优选混合A1,318,032.00  43,200.00    2.05
152519223海富通欣荣混合C1,302,349.86  42,686.00    0.24
153519224海富通欣荣混合A1,302,349.86  42,686.00    0.24
154008664嘉实鑫和一年持有期混合A1,281,420.00  42,000.00    0.06
155008665嘉实鑫和一年持有期混合C1,281,420.00  42,000.00    0.06
156008830海富通安益对冲混合C1,244,808.00  40,800.00    0.09
157008831海富通安益对冲混合A1,244,808.00  40,800.00    0.09
158005188海富通量化前锋股票C1,220,400.00  40,000.00    0.33
159005189海富通量化前锋股票A1,220,400.00  40,000.00    0.33
160161118易方达中小板指数(LOF)1,171,584.00  38,400.00    0.44
161501036汇添富中证500指数(LOF)A1,107,513.00  36,300.00    0.27
162501037汇添富中证500指数(LOF)C1,107,513.00  36,300.00    0.27
163159982鹏华中证500ETF1,093,630.95  35,845.00    0.28
164502013长盛中证申万一带一路分级1,073,952.00  35,200.00    0.27
165510530工银瑞信中证500ETF1,073,952.00  35,200.00    0.30
166010150南方君信灵活配置混合C1,070,901.00  35,100.00    0.29
167005741南方君信灵活配置混合A1,070,901.00  35,100.00    0.29
168003485金鹰鑫益混合C900,045.00  29,500.00    0.15
169007233金鹰鑫益混合E900,045.00  29,500.00    0.15
170003484金鹰鑫益混合A900,045.00  29,500.00    0.15
171001028华安物联网主题股票887,841.00  29,100.00    0.20
172510560国寿安保中证500ETF835,974.00  27,400.00    0.30
173003345安信新成长混合A835,974.00  27,400.00    0.11
174003346安信新成长混合C835,974.00  27,400.00    0.11
175008356中加科丰价值精选混合826,729.47  27,097.00    0.06
176165511信诚中证500指数768,852.00  25,200.00    0.28
177512870南华中证杭州湾区ETF695,628.00  22,800.00    1.07
178007799申万菱信中小板指数(LOF)C655,965.00  21,500.00    0.43
179163111申万菱信中小板指数(LOF)A655,965.00  21,500.00    0.43
180515160招商MSCI中国A股国际通ETF597,996.00  19,600.00    0.08
181163110申万菱信量化小盘股票(LOF)582,741.00  19,100.00    0.09
182005088嘉实新添辉定期混合A573,588.00  18,800.00    0.93
183005089嘉实新添辉定期混合C573,588.00  18,800.00    0.93
184001421南方量化成长股票566,814.78  18,578.00    0.29
185006603嘉实互融精选股票497,313.00  16,300.00    2.99
186009004海富通中证500指数增强C488,160.00  16,000.00    1.38
187519034海富通中证500指数增强A488,160.00  16,000.00    1.38
188512520华泰柏瑞MSCI中国A股国际通ETF482,058.00  15,800.00    0.07
189009156海富通富泽混合A451,548.00  14,800.00    0.07
190009157海富通富泽混合C451,548.00  14,800.00    0.07
191512090易方达MSCI中国A股国际通ETF433,242.00  14,200.00    0.07
192512160MSCI中国A股国际通ETF430,191.00  14,100.00    0.08
193002728华富益鑫灵活配置混合A421,038.00  13,800.00    0.06
194002729华富益鑫灵活配置混合C421,038.00  13,800.00    0.06
195159903深成ETF411,885.00  13,500.00    0.14
196159907广发中小板300ETF384,853.14  12,614.00    0.32
197005080海富通量化多因子混合C381,375.00  12,500.00    0.08
198005081海富通量化多因子混合A381,375.00  12,500.00    0.08
199003183华富弘鑫灵活配置混合C378,324.00  12,400.00    0.07
200003182华富弘鑫灵活配置混合A378,324.00  12,400.00    0.07
201163109申万菱信深证成指分级369,964.26  12,126.00    0.13
202009155海富通富盈混合C366,120.00  12,000.00    0.07
203009154海富通富盈混合A366,120.00  12,000.00    0.07
204005919天弘中证500ETF联接C355,136.40  11,640.00    0.01
205000962天弘中证500ETF联接A355,136.40  11,640.00    0.01
206004348南方中证500ETF联接(LOF)C348,363.18  11,418.00    0.00
207160119南方中证500ETF联接(LOF)A348,363.18  11,418.00    0.00
208001420南方大数据300指数A326,457.00  10,700.00    0.12
209001426南方大数据300指数C326,457.00  10,700.00    0.12
210008779嘉实中证500指数增强C320,355.00  10,500.00    0.32
211008778嘉实中证500指数增强A320,355.00  10,500.00    0.32
212159918嘉实中创400ETF317,304.00  10,400.00    0.42
213159815招商中证浙江100ETF308,151.00  10,100.00    0.79
214512990华夏MSCI中国A股国际通ETF305,100.00  10,000.00    0.07
215070017嘉实量化阿尔法混合291,858.66  9,566.00    0.15
216519229海富通欣享混合A277,641.00  9,100.00    0.03
217519228海富通欣享混合C277,641.00  9,100.00    0.03
218515780浦银安盛MSCI中国A股ETF256,284.00  8,400.00    0.08
219519221海富通欣益混合C247,131.00  8,100.00    0.03
220010153中加中证500指数增强A247,131.00  8,100.00    0.18
221010154中加中证500指数增强C247,131.00  8,100.00    0.18
222519222海富通欣益混合A247,131.00  8,100.00    0.03
223159932大成中证500深市ETF244,080.00  8,000.00    0.58
224006190前海开源裕瑞混合C228,825.00  7,500.00    0.45
225004680前海开源裕瑞混合A228,825.00  7,500.00    0.45
226009336平安中证500指数增强A222,723.00  7,300.00    0.68
227009337平安中证500指数增强C222,723.00  7,300.00    0.68
228159935景顺长城中证500ETF216,956.61  7,111.00    0.29
229700002平安深证300指数增强216,621.00  7,100.00    0.19
230519134海富通富祥混合216,621.00  7,100.00    0.03
231515190中银证券中证500ETF195,264.00  6,400.00    0.29
232005965安信中证500指数增强A186,111.00  6,100.00    0.24
233005966安信中证500指数增强C186,111.00  6,100.00    0.24
234515530泰康中证500ETF183,060.00  6,000.00    0.28
235660011农银汇理中证500指数176,958.00  5,800.00    0.28
236002731华富华鑫灵活配置混合C168,781.32  5,532.00    0.33
237002730华富华鑫灵活配置混合A168,781.32  5,532.00    0.33
238159999永赢中证500ETF167,805.00  5,500.00    0.29
239512360平安MSCI中国A股国际ETF164,754.00  5,400.00    0.07
240001351诺安中证500指数增强A158,652.00  5,200.00    0.29
241010355诺安中证500指数增强C158,652.00  5,200.00    0.29
242005434鹏华睿投混合158,652.00  5,200.00    0.04
243159912汇添富深证300ETF155,601.00  5,100.00    0.16
244000270建信灵活配置混合152,550.00  5,000.00    0.06
245519130海富通新内需混合A149,499.00  4,900.00    0.03
246002172海富通新内需混合C149,499.00  4,900.00    0.03
247233010大摩深证300指数增强149,499.00  4,900.00    0.26
248159943大成深证成份ETF146,448.00  4,800.00    0.14
249512380银华MSCI中国A股ETF145,105.56  4,756.00    0.06
250004875融通深证成份指数C143,397.00  4,700.00    0.13
251161612融通深证成份指数A143,397.00  4,700.00    0.13
252515820富国中证800ETF140,346.00  4,600.00    0.07
253006611人保中证500指数137,295.00  4,500.00    0.31
254512180建信MSCI中国A股国际通ETF131,193.00  4,300.00    0.07
255512280景顺长城MSCI中国A股国际通ETF131,193.00  4,300.00    0.08
256008113中泰中证500指数增强C118,989.00  3,900.00    0.17
257008112中泰中证500指数增强A118,989.00  3,900.00    0.17
258001113南方大数据100指数A118,683.90  3,890.00    0.01
259004344南方大数据100指数C118,683.90  3,890.00    0.01
260515770上投摩根MSCI中国A股ETF115,938.00  3,800.00    0.07
261004948鑫元鑫趋势混合C100,683.00  3,300.00    0.06
262004944鑫元鑫趋势混合A100,683.00  3,300.00    0.06
263001731广发百发大数据价值混合A91,530.00  3,000.00    0.15
264001732广发百发大数据价值混合E91,530.00  3,000.00    0.15
265515550中融中证500ETF79,326.00  2,600.00    0.27
266515590前海开源中证500等权ETF73,224.00  2,400.00    0.17
267005146兴银丰润混合73,224.00  2,400.00    1.21
268162711广发中证500ETF联接(LOF)A61,020.00  2,000.00    0.00
269510550方正富邦中证500ETF61,020.00  2,000.00    0.29
270002903广发中证500ETF联接(LOF)C61,020.00  2,000.00    0.00
271515810易方达中证800ETF57,969.00  1,900.00    0.06
272009384大摩MSCI中国A股增强48,816.00  1,600.00    0.09
273005287海富通创业板增强C45,765.00  1,500.00    0.04
274005288海富通创业板增强A45,765.00  1,500.00    0.04
275006992嘉合锦创优势精选混合39,663.00  1,300.00    2.01
276160806长盛同庆(LOF)36,612.00  1,200.00    0.02
277510570兴业中证500ETF36,612.00  1,200.00    0.32
278512320工银MSCI中国ETF33,561.00  1,100.00    0.08
279515610中银中证800ETF33,561.00  1,100.00    0.07
280001589天弘中证800指数C33,561.00  1,100.00    0.07
281001588天弘中证800指数A33,561.00  1,100.00    0.07
282007943富安达中证500指数增强27,459.00  900.00    0.11
283162510国联安双力中小板综指(LOF)24,591.06  806.00    0.38
284008238中泰沪深300指数增强A24,408.00  800.00    0.01
285008239中泰沪深300指数增强C24,408.00  800.00    0.01
286501086华宝MSCIESG指数(LOF)18,306.00  600.00    0.05
287202017南方深证成份ETF联接A15,255.00  500.00    0.01
288004345南方深证成份ETF联接C15,255.00  500.00    0.01
289515830工银瑞信中证800ETF12,204.00  400.00    0.07
290512920新华MSCI中国A股国际ETF9,153.00  300.00    0.07
291005138前海开源弘丰债券A9,153.00  300.00    0.08
292005139前海开源弘丰债券C9,153.00  300.00    0.08
293008397博时中证500ETF联接C9,153.00  300.00    0.00
294006524前海开源MSCI中国A股指数A9,153.00  300.00    0.07
295008396博时中证500ETF联接A9,153.00  300.00    0.00
296006525前海开源MSCI中国A股指数C9,153.00  300.00    0.07
297010432广发中小板300联接C6,102.00  200.00    0.01
298270026广发中小板300联接A6,102.00  200.00    0.01
299004193招商中证500指数C6,102.00  200.00    0.01
300004192招商中证500指数A6,102.00  200.00    0.01
301167601国金沪深300指数增强6,102.00  200.00    0.01
302009918上银核心成长混合A6,102.00  200.00    0.03
303009919上银核心成长混合C6,102.00  200.00    0.03
304010066方正富邦中证500指数增强A6,102.00  200.00    0.30
305010067方正富邦中证500指数增强C6,102.00  200.00    0.30
306000587大成灵活配置混合3,051.00  100.00    0.00
307470068汇添富深证300ETF联接3,051.00  100.00    0.00
308070030嘉实中创400ETF联接A3,051.00  100.00    0.00
309005727嘉实中创400ETF联接C3,051.00  100.00    0.00