| 持有 巨星科技(002444)的基金 |
| 报告期：2024-09-30 |
| 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 | 007119 | 睿远成长价值混合A | 961,808,595.00 | 30,679,700.00 | 4.76 |
| 2 | 007120 | 睿远成长价值混合C | 961,808,595.00 | 30,679,700.00 | 4.76 |
| 3 | 260112 | 景顺长城能源基建混合 | 183,606,479.10 | 5,856,666.00 | 3.19 |
| 4 | 040008 | 华安策略优选混合 | 174,458,423.70 | 5,564,862.00 | 4.86 |
| 5 | 001186 | 富国文体健康股票 | 127,047,661.95 | 4,052,557.00 | 4.56 |
| 6 | 005760 | 富国周期优势混合 | 65,211,573.90 | 2,080,114.00 | 3.30 |
| 7 | 003293 | 易方达科瑞灵活配置混合 | 63,330,762.00 | 2,020,120.00 | 2.52 |
| 8 | 010549 | 富国均衡策略混合 | 62,769,032.70 | 2,002,202.00 | 3.20 |
| 9 | 161609 | 融通动力先锋混合 | 48,316,620.00 | 1,541,200.00 | 4.10 |
| 10 | 110015 | 易方达行业领先混合 | 43,350,780.00 | 1,382,800.00 | 3.89 |
| 11 | 000471 | 富国城镇发展股票 | 38,826,975.00 | 1,238,500.00 | 3.19 |
| 12 | 202001 | 南方稳健成长混合 | 34,691,283.00 | 1,106,580.00 | 2.14 |
| 13 | 010299 | 南方产业升级混合A | 32,118,075.00 | 1,024,500.00 | 2.33 |
| 14 | 010300 | 南方产业升级混合C | 32,118,075.00 | 1,024,500.00 | 2.33 |
| 15 | 110012 | 易方达科汇灵活配置混合 | 31,321,785.00 | 999,100.00 | 2.59 |
| 16 | 003292 | 嘉实优势成长混合 | 26,617,686.15 | 849,049.00 | 5.17 |
| 17 | 202002 | 南方稳健成长贰号混合 | 25,554,952.50 | 815,150.00 | 2.16 |
| 18 | 070022 | 嘉实领先成长混合 | 20,330,475.00 | 648,500.00 | 5.15 |
| 19 | 000823 | 银华高端制造业混合 | 18,361,695.00 | 585,700.00 | 3.95 |
| 20 | 161605 | 融通蓝筹成长混合 | 14,380,245.00 | 458,700.00 | 3.22 |
| 21 | 008988 | 大成科技创新混合A | 9,379,920.00 | 299,200.00 | 4.77 |
| 22 | 008989 | 大成科技创新混合C | 9,379,920.00 | 299,200.00 | 4.77 |
| 23 | 010311 | 中银量化价值混合C | 6,777,870.00 | 216,200.00 | 0.67 |
| 24 | 004881 | 中银量化价值混合A | 6,777,870.00 | 216,200.00 | 0.67 |
| 25 | 000810 | 富国收益增强债券A | 6,270,000.00 | 200,000.00 | 0.79 |
| 26 | 000812 | 富国收益增强债券C | 6,270,000.00 | 200,000.00 | 0.79 |
| 27 | 002376 | 国寿安保核心产业灵活配置混合 | 5,718,240.00 | 182,400.00 | 4.31 |
| 28 | 009559 | 嘉实稳惠6个月持有期混合C | 5,244,855.00 | 167,300.00 | 0.40 |
| 29 | 009558 | 嘉实稳惠6个月持有期混合A | 5,244,855.00 | 167,300.00 | 0.40 |
| 30 | 007261 | 融通消费升级混合 | 3,984,585.00 | 127,100.00 | 3.96 |
| 31 | 002280 | 华富安享债券 | 2,508,000.00 | 80,000.00 | 0.72 |
| 32 | 008871 | 大成睿裕六月持有股票A | 2,476,650.00 | 79,000.00 | 4.18 |
| 33 | 008872 | 大成睿裕六月持有股票C | 2,476,650.00 | 79,000.00 | 4.18 |
| 34 | 010124 | 兴银景气优选混合A | 2,351,250.00 | 75,000.00 | 3.84 |
| 35 | 010125 | 兴银景气优选混合C | 2,351,250.00 | 75,000.00 | 3.84 |
| 36 | 001017 | 泰达改革动力混合A | 1,946,835.00 | 62,100.00 | 2.20 |
| 37 | 003550 | 泰达改革动力混合C | 1,946,835.00 | 62,100.00 | 2.20 |
| 38 | 005226 | 山证改革精选混合 | 1,445,235.00 | 46,100.00 | 4.55 |
| 39 | 002605 | 融通新消费灵活配置混合 | 949,905.00 | 30,300.00 | 4.08 |
| 40 | 006110 | 富荣价值精选混合C | 909,150.00 | 29,000.00 | 2.25 |
| 41 | 006109 | 富荣价值精选混合A | 909,150.00 | 29,000.00 | 2.25 |
| 42 | 004888 | 财通资管鑫逸混合A | 780,615.00 | 24,900.00 | 1.66 |
| 43 | 004889 | 财通资管鑫逸混合C | 780,615.00 | 24,900.00 | 1.66 |
| 44 | 003205 | 财通可转债债券C | 545,490.00 | 17,400.00 | 1.97 |
| 45 | 720002 | 财通可转债债券A | 545,490.00 | 17,400.00 | 1.97 |
| 46 | 008045 | 博远增强回报债券C | 407,550.00 | 13,000.00 | 1.46 |
| 47 | 008044 | 博远增强回报债券A | 407,550.00 | 13,000.00 | 1.46 |
| 48 | 007499 | 光大保德信风格轮动混合C | 216,315.00 | 6,900.00 | 1.18 |
| 49 | 002305 | 光大保德信风格轮动混合A | 216,315.00 | 6,900.00 | 1.18 |
| 50 | 005727 | 嘉实中创400ETF联接C | 6,270.00 | 200.00 | 0.01 |
| 51 | 070030 | 嘉实中创400ETF联接A | 6,270.00 | 200.00 | 0.01 |
