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持有 巨星科技(002444)的基金
  报告期:2023-06-30
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322,467,089.92  14,737,984.00    9.93
2003494富国天惠成长混合(LOF)C267,152,021.24  12,209,873.00    0.83
3161005富国天惠成长混合(LOF)A267,152,021.24  12,209,873.00    0.83
4008955交银创新领航混合246,455,357.28  11,263,956.00    9.91
5002363华安安康灵活配置混合A144,784,336.00  6,617,200.00    1.66
6002364华安安康灵活配置混合C144,784,336.00  6,617,200.00    1.66
7040008华安策略优选混合115,120,701.04  5,261,458.00    3.00
8510500南方中证500ETF107,922,312.32  4,932,464.00    0.22
9519727交银成长30混合103,769,729.00  4,742,675.00    9.91
10003292嘉实优势成长混合96,837,576.12  4,425,849.00    6.11
11001938中欧时代先锋股票A69,647,956.52  3,183,179.00    0.48
12004241中欧时代先锋股票C69,647,956.52  3,183,179.00    0.48
13001885中欧新蓝筹混合E63,106,296.00  2,884,200.00    0.59
14004237中欧新蓝筹混合C63,106,296.00  2,884,200.00    0.59
15166002中欧新蓝筹混合A63,106,296.00  2,884,200.00    0.59
16005760富国周期优势混合62,439,262.32  2,853,714.00    2.57
17010549富国均衡策略混合54,671,599.76  2,498,702.00    2.52
18010385华安汇嘉精选混合A52,792,064.00  2,412,800.00    2.13
19010386华安汇嘉精选混合C52,792,064.00  2,412,800.00    2.13
20483003工银精选平衡混合51,855,600.00  2,370,000.00    1.96
21166001中欧新趋势混合(LOF)A51,059,168.00  2,333,600.00    0.69
22001881中欧新趋势混合(LOF)E51,059,168.00  2,333,600.00    0.69
23005787中欧新趋势混合(LOF)C51,059,168.00  2,333,600.00    0.69
24260112景顺长城能源基建混合51,043,414.40  2,332,880.00    0.92
25006590南方新优享灵活配置混合C50,975,783.32  2,329,789.00    1.30
26000527南方新优享灵活配置混合A50,975,783.32  2,329,789.00    1.30
27008060景顺长城价值边际灵活配置混合45,595,732.00  2,083,900.00    0.91
28005739富国转型机遇混合45,290,046.52  2,069,929.00    2.14
29040035华安逆向策略混合43,206,436.00  1,974,700.00    0.80
30519002华安安信消费混合40,957,172.00  1,871,900.00    0.74
31001349富国改革动力混合39,177,977.92  1,790,584.00    2.79
32000979景顺长城沪港深精选股票38,339,164.36  1,752,247.00    0.86
33006528富国优质发展混合C37,403,860.00  1,709,500.00    2.00
34006527富国优质发展混合A37,403,860.00  1,709,500.00    2.00
35100056富国低碳环保混合34,706,712.40  1,586,230.00    2.17
36070022嘉实领先成长混合33,049,740.00  1,510,500.00    6.48
37001890中欧精选定期开放混合E32,192,044.00  1,471,300.00    0.68
38001117中欧精选定期开放混合A32,192,044.00  1,471,300.00    0.68
39001521国寿安保成长优选股票30,786,713.48  1,407,071.00    2.03
40001186富国文体健康股票29,159,476.00  1,332,700.00    1.23
41002345华夏高端制造混合28,527,144.00  1,303,800.00    2.06
42001053南方创新经济混合27,181,524.00  1,242,300.00    1.30
43163302大摩资源优选混合(LOF)27,021,887.52  1,235,004.00    5.72
44007802兴全合泰混合A26,665,199.76  1,218,702.00    0.38
45007803兴全合泰混合C26,665,199.76  1,218,702.00    0.38
46450004国富深化价值混合25,358,810.60  1,158,995.00    0.50
47000471富国城镇发展股票25,277,964.00  1,155,300.00    2.61
48002144华安新优选灵活配置混合C24,982,584.00  1,141,800.00    1.55
49001312华安新优选灵活配置混合A24,982,584.00  1,141,800.00    1.55
50001050汇添富成长多因子量化策略股票23,475,052.00  1,072,900.00    0.77
51519035富国天博创新主题混合23,222,644.32  1,061,364.00    1.10
52010409富国消费精选30股票22,039,724.00  1,007,300.00    1.76
53378010上投摩根成长先锋混合20,768,496.00  949,200.00    2.18
54005696华安睿明两年定开混合C20,473,116.00  935,700.00    4.68
55005695华安睿明两年定开混合A20,473,116.00  935,700.00    4.68
56004605富国新活力灵活配置混合C19,939,244.00  911,300.00    3.90
57004604富国新活力灵活配置混合A19,939,244.00  911,300.00    3.90
58008187淳厚信睿混合C18,598,000.00  850,000.00    0.52
59008186淳厚信睿混合A18,598,000.00  850,000.00    0.52
60010119天弘多元收益债券C18,444,840.00  843,000.00    0.30
61010118天弘多元收益债券A18,444,840.00  843,000.00    0.30
62000478建信中证500指数增强A16,703,192.00  763,400.00    0.31
63005633建信中证500指数增强C16,703,192.00  763,400.00    0.31
64006530中欧匠心两年持有期混合C14,795,256.00  676,200.00    0.46