| 持有 巨星科技(002444)的基金 |
| 报告期：2022-06-30 |
| 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 | 519778 | 交银经济新动力混合 | 358,752,862.56 | 19,042,084.00 | 7.22 |
| 2 | 519736 | 交银新成长混合 | 296,149,068.60 | 15,719,165.00 | 2.78 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 282,600,000.00 | 15,000,000.00 | 0.76 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 282,600,000.00 | 15,000,000.00 | 0.76 |
| 5 | 008955 | 交银创新领航混合 | 243,108,345.60 | 12,903,840.00 | 7.12 |
| 6 | 519688 | 交银精选混合 | 214,506,079.32 | 11,385,673.00 | 2.77 |
| 7 | 009326 | 广发稳健增长混合C | 129,996,000.00 | 6,900,000.00 | 0.73 |
| 8 | 270002 | 广发稳健增长混合A | 129,996,000.00 | 6,900,000.00 | 0.73 |
| 9 | 501087 | 交银瑞丰混合 | 106,199,440.92 | 5,636,913.00 | 2.41 |
| 10 | 008985 | 东方红启东三年持有混合 | 104,490,615.24 | 5,546,211.00 | 0.71 |
| 11 | 005739 | 富国转型机遇混合 | 96,775,051.20 | 5,136,680.00 | 1.94 |
| 12 | 519727 | 交银成长30混合 | 93,148,257.00 | 4,944,175.00 | 7.02 |
| 13 | 510500 | 南方中证500ETF | 78,571,541.76 | 4,170,464.00 | 0.19 |
| 14 | 100056 | 富国低碳环保混合 | 52,334,317.20 | 2,777,830.00 | 1.95 |
| 15 | 006528 | 富国优质发展混合C | 36,819,012.00 | 1,954,300.00 | 2.14 |
| 16 | 006527 | 富国优质发展混合A | 36,819,012.00 | 1,954,300.00 | 2.14 |
| 17 | 590008 | 中邮战略新兴产业混合 | 33,912,000.00 | 1,800,000.00 | 3.77 |
| 18 | 002624 | 广发优企精选混合A | 27,659,004.00 | 1,468,100.00 | 2.04 |
| 19 | 010021 | 广发优企精选混合C | 27,659,004.00 | 1,468,100.00 | 2.04 |
| 20 | 100022 | 富国天瑞强势混合 | 27,015,090.48 | 1,433,922.00 | 0.56 |
| 21 | 270025 | 广发行业领先混合A | 23,625,360.00 | 1,254,000.00 | 2.08 |
| 22 | 960001 | 广发行业领先混合H | 23,625,360.00 | 1,254,000.00 | 2.08 |
| 23 | 006593 | 博道中证500增强A | 18,685,512.00 | 991,800.00 | 0.61 |
| 24 | 006594 | 博道中证500增强C | 18,685,512.00 | 991,800.00 | 0.61 |
| 25 | 910022 | 东方红启航三年持有混合A | 17,679,776.28 | 938,417.00 | 0.71 |
| 26 | 010225 | 东方红启航三年持有混合B | 17,679,776.28 | 938,417.00 | 0.71 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 17,615,400.00 | 935,000.00 | 0.22 |
| 28 | 000215 | 广发趋势优选灵活配置混合A | 15,072,000.00 | 800,000.00 | 0.33 |
| 29 | 008127 | 广发趋势优选灵活配置混合C | 15,072,000.00 | 800,000.00 | 0.33 |
| 30 | 519035 | 富国天博创新主题混合 | 12,449,472.00 | 660,800.00 | 0.58 |
| 31 | 001878 | 嘉实沪港深精选股票 | 8,828,273.28 | 468,592.00 | 0.35 |
| 32 | 512500 | 华夏中证500ETF | 7,981,905.12 | 423,668.00 | 0.19 |
| 33 | 159922 | 嘉实中证500ETF | 6,260,230.56 | 332,284.00 | 0.19 |
| 34 | 510510 | 广发中证500ETF | 5,407,437.96 | 287,019.00 | 0.19 |
| 35 | 002316 | 创金合信中证500增强C | 5,312,880.00 | 282,000.00 | 0.92 |
| 36 | 002311 | 创金合信中证500增强A | 5,312,880.00 | 282,000.00 | 0.92 |
| 37 | 003292 | 嘉实优势成长混合 | 5,051,927.16 | 268,149.00 | 4.67 |
| 38 | 000513 | 富国高端制造行业股票 | 4,664,784.00 | 247,600.00 | 0.53 |
| 39 | 005695 | 华安睿明两年定开混合A | 4,662,900.00 | 247,500.00 | 0.94 |
| 40 | 005696 | 华安睿明两年定开混合C | 4,662,900.00 | 247,500.00 | 0.94 |
| 41 | 159820 | 天弘中证500ETF | 4,588,632.72 | 243,558.00 | 0.19 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 4,301,172.00 | 228,300.00 | 0.24 |
| 43 | 005994 | 国投瑞银中证500指数量化增强A | 4,301,172.00 | 228,300.00 | 0.24 |
| 44 | 002784 | 东方红价值精选混合C | 3,780,547.44 | 200,666.00 | 0.25 |
| 45 | 002783 | 东方红价值精选混合A | 3,780,547.44 | 200,666.00 | 0.25 |
| 46 | 009135 | 广发恒隆一年持有期混合A | 3,768,000.00 | 200,000.00 | 0.31 |
| 47 | 009136 | 广发恒隆一年持有期混合C | 3,768,000.00 | 200,000.00 | 0.31 |
| 48 | 001189 | 广发聚宝混合A | 3,768,000.00 | 200,000.00 | 0.43 |
| 49 | 007848 | 广发聚宝混合C | 3,768,000.00 | 200,000.00 | 0.43 |
| 50 | 001410 | 信达澳银新能源产业股票 | 3,715,248.00 | 197,200.00 | 0.02 |
| 51 | 510580 | 易方达中证500ETF | 3,674,742.00 | 195,050.00 | 0.18 |
| 52 | 673110 | 西部利得新润混合 | 3,617,280.00 | 192,000.00 | 0.69 |
| 53 | 001202 | 东方红领先精选混合 | 3,527,469.72 | 187,233.00 | 0.42 |
| 54 | 009011 | 华夏睿阳一年持有混合 | 2,884,404.00 | 153,100.00 | 0.17 |
| 55 | 002907 | 南方中证500增强股票C | 2,683,814.52 | 142,453.00 | 0.38 |
| 56 | 002906 | 南方中证500增强股票A | 2,683,814.52 | 142,453.00 | 0.38 |
| 57 | 008138 | 富国龙头优势混合 | 2,680,932.00 | 142,300.00 | 0.49 |
| 58 | 009400 | 华安添瑞6个月混合A | 2,645,136.00 | 140,400.00 | 0.20 |
| 59 | 009401 | 华安添瑞6个月混合C | 2,645,136.00 | 140,400.00 | 0.20 |
| 60 | 006730 | 万家中证500指数增强发起式C | 2,566,008.00 | 136,200.00 | 0.69 |
| 61 | 006729 | 万家中证500指数增强发起式A | 2,566,008.00 | 136,200.00 | 0.69 |
| 62 | 159902 | 华夏中小板ETF | 2,549,052.00 | 135,300.00 | 0.30 |
| 63 | 000747 | 广发逆向策略混合 | 2,458,620.00 | 130,500.00 | 2.06 |
| 64 | 010311 | 中银量化价值混合C | 2,309,784.00 | 122,600.00 | 0.92 |
| 65 | 004881 | |
