| 持有 巨星科技(002444)的基金 |
| 报告期：2024-06-30 |
| 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 | 007120 | 睿远成长价值混合C | 830,906,024.00 | 33,639,920.00 | 4.45 |
| 2 | 007119 | 睿远成长价值混合A | 830,906,024.00 | 33,639,920.00 | 4.45 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 494,000,000.00 | 20,000,000.00 | 1.83 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 494,000,000.00 | 20,000,000.00 | 1.83 |
| 5 | 510500 | 南方中证500ETF | 216,525,782.20 | 8,766,226.00 | 0.29 |
| 6 | 004241 | 中欧时代先锋股票C | 178,936,186.00 | 7,244,380.00 | 1.45 |
| 7 | 001938 | 中欧时代先锋股票A | 178,936,186.00 | 7,244,380.00 | 1.45 |
| 8 | 040008 | 华安策略优选混合 | 133,924,931.40 | 5,422,062.00 | 3.96 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 127,975,837.60 | 5,181,208.00 | 2.08 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 127,975,837.60 | 5,181,208.00 | 2.08 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 127,975,837.60 | 5,181,208.00 | 2.08 |
| 12 | 166002 | 中欧新蓝筹混合A | 123,266,387.40 | 4,990,542.00 | 1.42 |
| 13 | 004237 | 中欧新蓝筹混合C | 123,266,387.40 | 4,990,542.00 | 1.42 |
| 14 | 001885 | 中欧新蓝筹混合E | 123,266,387.40 | 4,990,542.00 | 1.42 |
| 15 | 008286 | 易方达研究精选股票 | 118,269,330.40 | 4,788,232.00 | 2.39 |
| 16 | 000688 | 景顺长城研究精选股票 | 116,586,470.00 | 4,720,100.00 | 4.55 |
| 17 | 005875 | 易方达中盘成长混合 | 100,075,211.60 | 4,051,628.00 | 2.59 |
| 18 | 002364 | 华安安康灵活配置混合C | 87,109,490.00 | 3,526,700.00 | 1.52 |
| 19 | 002363 | 华安安康灵活配置混合A | 87,109,490.00 | 3,526,700.00 | 1.52 |
| 20 | 001186 | 富国文体健康股票 | 84,707,587.90 | 3,429,457.00 | 3.32 |
| 21 | 000979 | 景顺长城沪港深精选股票 | 83,778,620.90 | 3,391,847.00 | 1.26 |
| 22 | 010027 | 景顺核心中景一年持有期混合 | 74,100,000.00 | 3,000,000.00 | 2.25 |
| 23 | 001890 | 中欧精选定期开放混合E | 68,562,260.00 | 2,775,800.00 | 1.81 |
| 24 | 001117 | 中欧精选定期开放混合A | 68,562,260.00 | 2,775,800.00 | 1.81 |
| 25 | 260112 | 景顺长城能源基建混合 | 68,398,400.20 | 2,769,166.00 | 1.08 |
| 26 | 005760 | 富国周期优势混合 | 62,241,875.80 | 2,519,914.00 | 3.20 |
| 27 | 000527 | 南方新优享灵活配置混合A | 59,325,793.80 | 2,401,854.00 | 1.92 |
| 28 | 006590 | 南方新优享灵活配置混合C | 59,325,793.80 | 2,401,854.00 | 1.92 |
| 29 | 010549 | 富国均衡策略混合 | 57,437,429.40 | 2,325,402.00 | 2.99 |
| 30 | 960008 | 景顺长城核心竞争力混合H | 54,340,000.00 | 2,200,000.00 | 2.13 |
| 31 | 260116 | 景顺长城核心竞争力混合A | 54,340,000.00 | 2,200,000.00 | 2.13 |
| 32 | 008060 | 景顺长城价值边际灵活配置混合 | 51,334,010.00 | 2,078,300.00 | 0.55 |
| 33 | 010386 | 华安汇嘉精选混合C | 43,279,340.00 | 1,752,200.00 | 1.51 |
| 34 | 010385 | 华安汇嘉精选混合A | 43,279,340.00 | 1,752,200.00 | 1.51 |
| 35 | 202001 | 南方稳健成长混合 | 43,177,576.00 | 1,748,080.00 | 2.86 |
| 36 | 003292 | 嘉实优势成长混合 | 42,438,280.30 | 1,718,149.00 | 6.21 |
| 37 | 004232 | 中欧价值发现混合C | 42,000,621.00 | 1,700,430.00 | 1.51 |
| 38 | 001882 | 中欧价值发现混合E | 42,000,621.00 | 1,700,430.00 | 1.51 |
| 39 | 166005 | 中欧价值发现混合A | 42,000,621.00 | 1,700,430.00 | 1.51 |
| 40 | 010299 | 南方产业升级混合A | 38,830,870.00 | 1,572,100.00 | 3.01 |
| 41 | 010300 | 南方产业升级混合C | 38,830,870.00 | 1,572,100.00 | 3.01 |
| 42 | 110010 | 易方达价值成长混合 | 37,050,000.00 | 1,500,000.00 | 1.50 |
| 43 | 512500 | 华夏中证500ETF | 36,552,739.60 | 1,479,868.00 | 0.30 |
| 44 | 159922 | 嘉实中证500ETF | 36,360,474.80 | 1,472,084.00 | 0.30 |
| 45 | 000471 | 富国城镇发展股票 | 35,526,010.00 | 1,438,300.00 | 3.02 |
| 46 | 001053 | 南方创新经济混合 | 35,374,895.40 | 1,432,182.00 | 1.91 |
| 47 | 007995 | 华夏中证500指数增强C | 34,452,350.40 | 1,394,832.00 | 0.60 |
| 48 | 007994 | 华夏中证500指数增强A | 34,452,350.40 | 1,394,832.00 | 0.60 |
| 49 | 110015 | 易方达行业领先混合 | 34,155,160.00 | 1,382,800.00 | 3.26 |
| 50 | 001891 | 中欧成长优选混合E | 33,747,140.70 | 1,366,281.00 | 1.02 |
| 51 | 166020 | 中欧成长优选混合A | 33,747,140.70 | 1,366,281.00 | 1.02 |
| 52 | 000478 | 建信中证500指数增强A | 33,246,694.00 | 1,346,020.00 | 0.65 |
| 53 | 005633 | 建信中证500指数增强C | 33,246,694.00 | 1,346,020.00 | 0.65 |
| 54 | 100056 | 富国低碳环保混合 | 32,218,680.00 | 1,304,400.00 | 2.53 |
| 55 | 202002 | 南方稳健成长贰号混合 | 31,745,675.00 | 1,285,250.00 | 2.89 |
| 56 | 003293 | 易方达科瑞灵活配置混合 | 28,400,554.00 | 1,149,820.00 | 1.13 |
| 57 | 004604 | 富国新活力灵活配置混合A | 27,696,110.00 | 1,121,300.00 | 6.89 |
| 58 | 004605 | 富国新活力灵活配置混合C | 27,696,110.00 | 1,121,300.00 | 6.89 |
| 59 | 005739 | 富国转型机遇混合 | 27,314,495.00 | 1,105,850.00 | 2.52 |
| 60 | 519002 | 华安安信消费混合 | 26,810,516.20 | 1,085,446.00 | 0.62 |
| 61 | 006530 | 中欧匠心两年持有期混合C | 26,550,030.00 | 1,074,900.00 | 1.06 |
| 62 | 006529 | 中欧匠心两年持有期混合A | 26,550,030.00 | 1,074,900.00 | 1.06 |
| 63 | 070013 | 嘉实研究精选混合A | 25,631,190.00 | 1,037,700.00 | 2.95 |
| 64 | 020009 | 国泰金鹏蓝筹混合 | 21,987,396.60 | 890,178.00 |
