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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(%)
1519778交银经济新动力混合358,752,862.56  19,042,084.00    7.22
2519736交银新成长混合296,149,068.60  15,719,165.00    2.78
3003494富国天惠成长混合(LOF)C282,600,000.00  15,000,000.00    0.76
4161005富国天惠成长混合(LOF)A282,600,000.00  15,000,000.00    0.76
5008955交银创新领航混合243,108,345.60  12,903,840.00    7.12
6519688交银精选混合214,506,079.32  11,385,673.00    2.77
7009326广发稳健增长混合C129,996,000.00  6,900,000.00    0.73
8270002广发稳健增长混合A129,996,000.00  6,900,000.00    0.73
9501087交银瑞丰混合106,199,440.92  5,636,913.00    2.41
10008985东方红启东三年持有混合104,490,615.24  5,546,211.00    0.71
11005739富国转型机遇混合96,775,051.20  5,136,680.00    1.94
12519727交银成长30混合93,148,257.00  4,944,175.00    7.02
13510500南方中证500ETF78,571,541.76  4,170,464.00    0.19
14100056富国低碳环保混合52,334,317.20  2,777,830.00    1.95
15006527富国优质发展混合A36,819,012.00  1,954,300.00    2.14
16006528富国优质发展混合C36,819,012.00  1,954,300.00    2.14
17590008中邮战略新兴产业混合33,912,000.00  1,800,000.00    3.77
18010021广发优企精选混合C27,659,004.00  1,468,100.00    2.04
19002624广发优企精选混合A27,659,004.00  1,468,100.00    2.04
20100022富国天瑞强势混合27,015,090.48  1,433,922.00    0.56
21270025广发行业领先混合A23,625,360.00  1,254,000.00    2.08
22960001广发行业领先混合H23,625,360.00  1,254,000.00    2.08
23006593博道中证500增强A18,685,512.00  991,800.00    0.61
24006594博道中证500增强C18,685,512.00  991,800.00    0.61
25910022东方红启航三年持有混合A17,679,776.28  938,417.00    0.71
26010225东方红启航三年持有混合B17,679,776.28  938,417.00    0.71
27161017富国中证500指数增强(LOF)17,615,400.00  935,000.00    0.22
28008127广发趋势优选灵活配置混合C15,072,000.00  800,000.00    0.33
29000215广发趋势优选灵活配置混合A15,072,000.00  800,000.00    0.33
30519035富国天博创新主题混合12,449,472.00  660,800.00    0.58
31001878嘉实沪港深精选股票8,828,273.28  468,592.00    0.35
32512500华夏中证500ETF7,981,905.12  423,668.00    0.19
33159922嘉实中证500ETF6,260,230.56  332,284.00    0.19
34510510广发中证500ETF5,407,437.96  287,019.00    0.19
35002311创金合信中证500增强A5,312,880.00  282,000.00    0.92
36002316创金合信中证500增强C5,312,880.00  282,000.00    0.92
37003292嘉实优势成长混合5,051,927.16  268,149.00    4.67
38000513富国高端制造行业股票4,664,784.00  247,600.00    0.53
39005696华安睿明两年定开混合C4,662,900.00  247,500.00    0.94
40005695华安睿明两年定开混合A4,662,900.00  247,500.00    0.94
41159820天弘中证500ETF4,588,632.72  243,558.00    0.19
42007089国投瑞银中证500指数量化增强C4,301,172.00  228,300.00    0.24
43005994国投瑞银中证500指数量化增强A4,301,172.00  228,300.00    0.24
44002784东方红价值精选混合C3,780,547.44  200,666.00    0.25
45002783东方红价值精选混合A3,780,547.44  200,666.00    0.25
46007848广发聚宝混合C3,768,000.00  200,000.00    0.43
47009136广发恒隆一年持有期混合C3,768,000.00  200,000.00    0.31
48009135广发恒隆一年持有期混合A3,768,000.00  200,000.00    0.31
49001189广发聚宝混合A3,768,000.00  200,000.00    0.43
50001410信达澳银新能源产业股票3,715,248.00  197,200.00    0.02
51510580易方达中证500ETF3,674,742.00  195,050.00    0.18
52673110西部利得新润混合3,617,280.00  192,000.00    0.69
53001202东方红领先精选混合3,527,469.72  187,233.00    0.42
54009011华夏睿阳一年持有混合2,884,404.00  153,100.00    0.17
55002906南方中证500增强股票A2,683,814.52  142,453.00    0.38
56002907南方中证500增强股票C2,683,814.52  142,453.00    0.38
57008138富国龙头优势混合2,680,932.00  142,300.00    0.49
58009400华安添瑞6个月混合A2,645,136.00  140,400.00    0.20
59009401华安添瑞6个月混合C2,645,136.00  140,400.00    0.20
60006729万家中证500指数增强发起式A2,566,008.00  136,200.00    0.69
61006730万家中证500指数增强发起式C2,566,008.00  136,200.00    0.69
62159902华夏中小板ETF2,549,052.00  135,300.00    0.30
63000747广发逆向策略混合2,458,620.00  130,500.00    2.06
64010311中银量化价值混合C2,309,784.00  122,600.00    0.92
65004881中银量化价值混合A2,309,784.00  122,600.00    0.92
66006739工银添慧债券C1,981,968.00  105,200.00    0.58
67006738工银添慧债券A1,981,968.00  105,200.00    0.58
68009526广发聚荣一年持有期混合C1,695,863.76  90,014.00    0.06
69009525广发聚荣一年持有期混合A1,695,863.76  90,014.00    0.06
70050116博时宏观回报债券C1,503,432.00  79,800.00    0.09
71050016博时宏观回报债券A/B1,503,432.00  79,800.00    0.09
72159968博时中证500ETF1,407,348.00  74,700.00    0.18
73487016工银灵活配置混合A1,352,712.00  71,800.00    0.56
74001428工银灵活配置混合B1,352,712.00  71,800.00    0.56
75001827富国研究优选沪港深灵活配置混合1,331,988.00  70,700.00    0.55
76006938鹏华中证500指数(LOF)C1,132,189.80  60,095.00    0.19
77160616鹏华中证500指数(LOF)A1,132,189.80  60,095.00    0.19
78510590平安中证500ETF1,104,024.00  58,600.00    0.19
79010363信达澳银匠心臻选两年持有期混合1,021,128.00  54,200.00    0.02
80050123博时天颐债券C1,015,476.00  53,900.00    0.10
81050023博时天颐债券A1,015,476.00  53,900.00    0.10
82512510华泰柏瑞中证500ETF1,002,909.72  53,233.00    0.19
83515800添富中证800ETF876,060.00  46,500.00    0.04
84501036汇添富中证500指数(LOF)A779,976.00  41,400.00    0.18
85501037汇添富中证500指数(LOF)C779,976.00  41,400.00    0.18
86540007汇丰晋信中小盘股票738,528.00  39,200.00    1.13
87009409华安添福18个月混合A738,528.00  39,200.00    0.20
88009410华安添福18个月混合C738,528.00  39,200.00    0.20
89007471博道叁佰智航股票C730,992.00  38,800.00    0.07
90007470博道叁佰智航股票A730,992.00  38,800.00    0.07
91512650添富中证长三角ETF721,572.00  38,300.00    0.14
92159982鹏华中证500ETF696,043.80  36,945.00    0.18
93005188海富通量化前锋股票C683,892.00  36,300.00    0.43
94005189海富通量化前锋股票A683,892.00  36,300.00    0.43
95010150南方君信灵活配置混合C661,284.00  35,100.00    0.19
96005741南方君信灵活配置混合A661,284.00  35,100.00    0.19
97006440中信建投中证500指数增强A591,576.00  31,400.00    0.12
98006441中信建投中证500指数增强C591,576.00  31,400.00    0.12
99006257信达澳银先进智造股票568,968.00  30,200.00    0.02
100001028华安物联网主题股票548,244.00  29,100.00    0.15
101161118易方达中小板指数(LOF)540,708.00  28,700.00    0.28
102510530工银瑞信中证500ETF523,752.00  27,800.00    0.19
103003345安信新成长混合A516,216.00  27,400.00    0.08
104003346安信新成长混合C516,216.00  27,400.00    0.08
105008356中加科丰价值精选混合510,507.48  27,097.00    0.03
106510560国寿安保中证500ETF484,188.00  25,700.00    0.19
107007484信达澳银核心科技混合471,000.00  25,000.00    0.01
108165511信诚中证500指数454,044.00  24,100.00    0.18
109007799申万菱信中小板指数(LOF)C408,828.00  21,700.00    0.28
110163111申万菱信中小板指数(LOF)A408,828.00  21,700.00    0.28
111166110信达澳银量化先锋混合(LOF)C399,408.00  21,200.00    0.41
112166109信达澳银量化先锋混合(LOF)A399,408.00  21,200.00    0.41
113003331博时乐臻定开混合371,148.00  19,700.00    0.10
114512870南华中证杭州湾区ETF359,844.00  19,100.00    0.66
115004348南方中证500ETF联接(LOF)C345,111.12  18,318.00    0.00
116160119南方中证500ETF联接(LOF)A345,111.12  18,318.00    0.00
117003717中银量化精选混合A316,512.00  16,800.00    0.64
118010484中银量化精选混合C316,512.00  16,800.00    0.64
119009333博时恒裕持有期混合C310,860.00  16,500.00    0.10
120009332博时恒裕持有期混合A310,860.00  16,500.00    0.10
121008318博道久航混合A288,252.00  15,300.00    0.09
122008319博道久航混合C288,252.00  15,300.00    0.09
123003242创金合信量化发现混合C278,832.00  14,800.00    0.29
124003241创金合信量化发现混合A278,832.00  14,800.00    0.29
125519062海富通阿尔法对冲混合A265,644.00  14,100.00    0.01
126008795海富通阿尔法对冲混合C265,644.00  14,100.00    0.01
127009511信达澳银研究优选混合263,760.00  14,000.00    0.03
128159903深成ETF250,572.00  13,300.00    0.09
129159907广发中小板300ETF230,111.76  12,214.00    0.21
130010548博时恒进持有期混合C220,428.00  11,700.00    0.10
131010547博时恒进持有期混合A220,428.00  11,700.00    0.10
132000334长城稳固收益债券C207,240.00  11,000.00    0.38
133000333长城稳固收益债券A207,240.00  11,000.00    0.38
134006161博道启航混合C207,240.00  11,000.00    0.05
135006160博道启航混合A207,240.00  11,000.00    0.05
136163109申万菱信深证成指分级200,193.84  10,626.00    0.09
137159918嘉实中创400ETF192,168.00  10,200.00    0.30
138159815招商中证浙江100ETF184,632.00  9,800.00    0.54
139005434鹏华睿投混合171,444.00  9,100.00    0.05
140159932大成中证500深市ETF150,720.00  8,000.00    0.41
141009438信达澳银科技创新一年定开混合C148,836.00  7,900.00    0.03
142009437信达澳银科技创新一年定开混合A148,836.00  7,900.00    0.03
143005919天弘中证500ETF联接C143,937.60  7,640.00    0.01
144000962天弘中证500ETF联接A143,937.60  7,640.00    0.01
145004774添富添福吉祥混合137,532.00  7,300.00    0.26
146700002平安深证300指数增强133,764.00  7,100.00    0.13
147515190中银证券中证500ETF133,764.00  7,100.00    0.19
148161038富国新兴成长量化精选混合(LOF)131,880.00  7,000.00    0.13
149159935景顺长城中证500ETF115,131.24  6,111.00    0.19
150660011农银汇理中证500指数111,156.00  5,900.00    0.19
151008112中泰中证500指数增强A101,736.00  5,400.00    0.16
152008113中泰中证500指数增强C101,736.00  5,400.00    0.16
153159912汇添富深证300ETF99,852.00  5,300.00    0.11
154001849前海开源强势共识100强股票99,852.00  5,300.00    0.86
155001351诺安中证500指数增强A94,200.00  5,000.00    0.12
156010355诺安中证500指数增强C94,200.00  5,000.00    0.12
157515530泰康中证500ETF92,316.00  4,900.00    0.19
158006611人保中证500指数92,316.00  4,900.00    0.18
159515590前海开源中证500等权ETF90,432.00  4,800.00    0.20
160159943大成深证成份ETF86,664.00  4,600.00    0.09
161159999永赢中证500ETF84,780.00  4,500.00    0.18
162161612融通深证成份指数A84,780.00  4,500.00    0.09
163004875融通深证成份指数C84,780.00  4,500.00    0.09
164515820富国中证800ETF82,896.00  4,400.00    0.05
165009336平安中证500指数增强A79,128.00  4,200.00    0.24
166009337平安中证500指数增强C79,128.00  4,200.00    0.24
167008830海富通安益对冲混合C56,520.00  3,000.00    0.02
168008831海富通安益对冲混合A56,520.00  3,000.00    0.02
169006254长城久悦债券47,100.00  2,500.00    0.36
170515550中融中证500ETF47,100.00  2,500.00    0.18
171002703长城久源混合43,332.00  2,300.00    0.05
172515810易方达中证800ETF43,332.00  2,300.00    0.04
173510550方正富邦中证500ETF41,448.00  2,200.00    0.19
174001588天弘中证800指数A24,492.00  1,300.00    0.04
175001589天弘中证800指数C24,492.00  1,300.00    0.04
176519134海富通富祥混合22,608.00  1,200.00    0.01
177160806长盛同庆(LOF)22,608.00  1,200.00    0.02
178510570兴业中证500ETF22,608.00  1,200.00    0.22
179515610中银中证800ETF16,956.00  900.00    0.05
180005139前海开源弘丰债券C15,072.00  800.00    0.15
181005138前海开源弘丰债券A15,072.00  800.00    0.15
182008396博时中证500ETF联接A15,072.00  800.00    0.00
183008397博时中证500ETF联接C15,072.00  800.00    0.00
184008035蜂巢恒利债券A15,072.00  800.00    0.01
185008036蜂巢恒利债券C15,072.00  800.00    0.01
186519224海富通欣荣混合A14,808.24  786.00    0.01
187519223海富通欣荣混合C14,808.24  786.00    0.01
188162510国联安双力中小板综指(LOF)11,417.04  606.00    0.21
189001052华夏中证500ETF联接A11,304.00  600.00    0.00
190006382华夏中证500ETF联接C11,304.00  600.00    0.00
191202017南方深证成份ETF联接A5,652.00  300.00    0.00
192004345南方深证成份ETF联接C5,652.00  300.00    0.00
193010432广发中小板300联接C5,652.00  300.00    0.01
194009156海富通富泽混合A5,652.00  300.00    0.00
195009157海富通富泽混合C5,652.00  300.00    0.00
196270026广发中小板300联接A5,652.00  300.00    0.01
197004192招商中证500指数A3,768.00  200.00    0.00
198004360创金合信量化核心混合C3,768.00  200.00    0.02
199009154海富通富盈混合A3,768.00  200.00    0.00
200004359创金合信量化核心混合A3,768.00  200.00    0.02
201004193招商中证500指数C3,768.00  200.00    0.00
202010066方正富邦中证500指数增强A3,768.00  200.00    0.24
203167601国金沪深300指数增强3,768.00  200.00    0.01
204010067方正富邦中证500指数增强C3,768.00  200.00    0.24
205009155海富通富盈混合C3,768.00  200.00    0.00
206512320工银MSCI中国ETF3,768.00  200.00    0.01
207001455景顺长城中证500ETF联接1,884.00  100.00    0.00
208010057平安瑞兴一年定开混合C1,884.00  100.00    0.00
209010056平安瑞兴一年定开混合A1,884.00  100.00    0.00
210519017大成积极成长混合320.28  17.00    0.00