| 持有 巨星科技(002444)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 519778 | 交银经济新动力混合 | 367,439,210.32 | 19,359,284.00 | 8.83 |
| 2 | 008955 | 交银创新领航混合 | 248,703,594.88 | 13,103,456.00 | 8.83 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 189,864,532.00 | 10,003,400.00 | 0.58 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 189,864,532.00 | 10,003,400.00 | 0.58 |
| 5 | 510500 | 南方中证500ETF | 130,706,984.72 | 6,886,564.00 | 0.22 |
| 6 | 519727 | 交银成长30混合 | 102,821,777.50 | 5,417,375.00 | 8.84 |
| 7 | 005739 | 富国转型机遇混合 | 78,659,364.42 | 4,144,329.00 | 1.92 |
| 8 | 002420 | 汇添富盈鑫混合 | 74,306,662.04 | 3,914,998.00 | 1.53 |
| 9 | 002364 | 华安安康灵活配置混合C | 52,202,592.00 | 2,750,400.00 | 0.47 |
| 10 | 002363 | 华安安康灵活配置混合A | 52,202,592.00 | 2,750,400.00 | 0.47 |
| 11 | 009645 | 东方阿尔法优势产业混合C | 48,780,498.00 | 2,570,100.00 | 0.86 |
| 12 | 009644 | 东方阿尔法优势产业混合A | 48,780,498.00 | 2,570,100.00 | 0.86 |
| 13 | 003292 | 嘉实优势成长混合 | 48,202,538.02 | 2,539,649.00 | 5.72 |
| 14 | 009147 | 建信新能源行业股票 | 47,252,038.60 | 2,489,570.00 | 0.99 |
| 15 | 006527 | 富国优质发展混合A | 44,690,308.00 | 2,354,600.00 | 1.96 |
| 16 | 006528 | 富国优质发展混合C | 44,690,308.00 | 2,354,600.00 | 1.96 |
| 17 | 100056 | 富国低碳环保混合 | 37,121,653.40 | 1,955,830.00 | 1.95 |
| 18 | 070022 | 嘉实领先成长混合 | 31,242,978.00 | 1,646,100.00 | 6.41 |
| 19 | 000925 | 汇添富外延增长主题股票 | 31,044,029.64 | 1,635,618.00 | 1.83 |
| 20 | 008969 | 睿远均衡价值三年持有混合A | 28,470,000.00 | 1,500,000.00 | 0.19 |
| 21 | 008970 | 睿远均衡价值三年持有混合C | 28,470,000.00 | 1,500,000.00 | 0.19 |
| 22 | 519068 | 汇添富成长焦点混合 | 23,506,730.00 | 1,238,500.00 | 0.51 |
| 23 | 519029 | 华夏稳增混合 | 23,292,256.00 | 1,227,200.00 | 2.58 |
| 24 | 000083 | 汇添富消费行业混合 | 22,776,000.00 | 1,200,000.00 | 0.12 |
| 25 | 009549 | 汇添富中盘价值精选混合C | 18,980,000.00 | 1,000,000.00 | 0.16 |
| 26 | 009548 | 汇添富中盘价值精选混合A | 18,980,000.00 | 1,000,000.00 | 0.16 |
| 27 | 159922 | 嘉实中证500ETF | 17,620,728.32 | 928,384.00 | 0.21 |
| 28 | 001521 | 国寿安保成长优选股票 | 16,045,692.00 | 845,400.00 | 1.02 |
| 29 | 519035 | 富国天博创新主题混合 | 14,686,724.00 | 773,800.00 | 0.85 |
| 30 | 006593 | 博道中证500增强A | 14,354,061.54 | 756,273.00 | 0.55 |
| 31 | 006594 | 博道中证500增强C | 14,354,061.54 | 756,273.00 | 0.55 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 14,332,177.60 | 755,120.00 | 0.20 |
| 33 | 005633 | 建信中证500指数增强C | 13,682,682.00 | 720,900.00 | 0.26 |
| 34 | 000478 | 建信中证500指数增强A | 13,682,682.00 | 720,900.00 | 0.26 |
| 35 | 050119 | 博时转债增强债券C | 12,694,905.86 | 668,857.00 | 0.58 |
| 36 | 050019 | 博时转债增强债券A | 12,694,905.86 | 668,857.00 | 0.58 |
| 37 | 501202 | 华泰紫金科创3年封闭混合C | 11,345,655.62 | 597,769.00 | 1.12 |
| 38 | 009663 | 华泰紫金科创3年封闭混合A | 11,345,655.62 | 597,769.00 | 1.12 |
| 39 | 006682 | 景顺长城中证500指数增强 | 11,245,650.00 | 592,500.00 | 0.66 |
| 40 | 008734 | 交银科锐科技创新混合 | 11,196,302.00 | 589,900.00 | 1.56 |
| 41 | 009872 | 中欧责任投资混合A | 10,681,944.00 | 562,800.00 | 0.30 |
| 42 | 009873 | 中欧责任投资混合C | 10,681,944.00 | 562,800.00 | 0.30 |
| 43 | 010119 | 天弘多元收益债券C | 10,507,328.00 | 553,600.00 | 0.21 |
| 44 | 010118 | 天弘多元收益债券A | 10,507,328.00 | 553,600.00 | 0.21 |
| 45 | 000692 | 汇添富双利债券C | 9,490,000.00 | 500,000.00 | 0.08 |
| 46 | 470018 | 汇添富双利债券A | 9,490,000.00 | 500,000.00 | 0.08 |
| 47 | 512500 | 华夏中证500ETF | 8,853,562.64 | 466,468.00 | 0.21 |
| 48 | 005695 | 华安睿明两年定开混合A | 7,908,966.00 | 416,700.00 | 1.93 |
| 49 | 005696 | 华安睿明两年定开混合C | 7,908,966.00 | 416,700.00 | 1.93 |
| 50 | 006898 | 天弘弘丰增强回报债券A | 7,760,922.00 | 408,900.00 | 0.45 |
| 51 | 006899 | 天弘弘丰增强回报债券C | 7,760,922.00 | 408,900.00 | 0.45 |
| 52 | 009693 | 富国积极成长一年定期开放混合 | 7,732,452.00 | 407,400.00 | 0.62 |
| 53 | 770001 | 德邦优化配置混合 | 7,592,000.00 | 400,000.00 | 3.25 |
| 54 | 005216 | 南方全天候策略混合(FOF)C | 7,592,000.00 | 400,000.00 | 0.26 |
| 55 | 005215 | 南方全天候策略混合(FOF)A | 7,592,000.00 | 400,000.00 | 0.26 |
| 56 | 673060 | 西部利得景瑞混合A | 7,254,156.00 | 382,200.00 | 1.51 |
| 57 | 009258 | 西部利得景瑞混合C | 7,254,156.00 | 382,200.00 | 1.51 |
| 58 | 000336 | 农银研究精选混合 | 6,556,204.46 | 345,427.00 | 0.17 |
| 59 | 001210 | 天弘互联网混合 | 6,269,094.00 | 330,300.00 | 0.87 |
| 60 | 510510 | 广发中证500ETF | 6,056,878.62 | 319,119.00 | 0.21 |
| 61 | 121003 | 国投瑞银核心企业混合 | 5,963,516.00 | 314,200.00 | 0.65 |
| 62 | 001312 | 华安新优选灵活配置混合A | 5,823,064.00 | 306,800.00 | 0.24 |
| 63 | 002144 | 华安新优选灵活配置混合C | 5,823,064.00 | 306,800.00 | 0.24 |
| 64 | 005994 | 国投瑞银中证500指数量化增强A | 5,731,960.00 | 302,000.00 | 0.34 |
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