| 持有 卫星石化(002648)的基金 |
| 报告期：2021-06-30 |
| 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 | 001605 | 国富沪港深成长精选股票 | 570,153,167.65 | 14,548,435.00 | 5.15 |
| 2 | 002910 | 易方达供给改革混合 | 552,455,708.26 | 14,096,854.00 | 9.75 |
| 3 | 960021 | 国富潜力组合混合H | 239,621,768.40 | 6,114,360.00 | 7.50 |
| 4 | 450003 | 国富潜力组合混合A | 239,621,768.40 | 6,114,360.00 | 7.50 |
| 5 | 001985 | 富国低碳新经济混合 | 233,845,475.92 | 5,966,968.00 | 4.42 |
| 6 | 001373 | 易方达新丝路混合 | 186,588,292.80 | 4,761,120.00 | 3.97 |
| 7 | 510500 | 南方中证500ETF | 163,331,418.39 | 4,167,681.00 | 0.42 |
| 8 | 005402 | 广发资源优选股票A | 146,489,594.27 | 3,737,933.00 | 7.74 |
| 9 | 010235 | 广发资源优选股票C | 146,489,594.27 | 3,737,933.00 | 7.74 |
| 10 | 009846 | 国富港股通远见价值混合 | 142,366,688.70 | 3,632,730.00 | 4.86 |
| 11 | 168103 | 九泰锐益定增混合 | 129,575,307.84 | 3,306,336.00 | 2.76 |
| 12 | 006540 | 南方绩优混合C | 97,688,913.00 | 2,492,700.00 | 1.44 |
| 13 | 202003 | 南方绩优混合A | 97,688,913.00 | 2,492,700.00 | 1.44 |
| 14 | 010271 | 国富价值成长一年持有期混合A | 87,785,600.00 | 2,240,000.00 | 6.92 |
| 15 | 010272 | 国富价值成长一年持有期混合C | 87,785,600.00 | 2,240,000.00 | 6.92 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 87,708,787.60 | 2,238,040.00 | 1.90 |
| 17 | 540003 | 汇丰晋信动态策略混合A | 87,708,787.60 | 2,238,040.00 | 1.90 |
| 18 | 450001 | 国富中国收益混合 | 76,812,400.00 | 1,960,000.00 | 6.30 |
| 19 | 960000 | 汇丰晋信大盘股票H | 76,358,893.32 | 1,948,428.00 | 2.74 |
| 20 | 540006 | 汇丰晋信大盘股票A | 76,358,893.32 | 1,948,428.00 | 2.74 |
| 21 | 009706 | 民生加银城镇化混合C | 75,799,260.12 | 1,934,148.00 | 7.28 |
| 22 | 000408 | 民生加银城镇化混合A | 75,799,260.12 | 1,934,148.00 | 7.28 |
| 23 | 168105 | 九泰泰富定增混合 | 67,630,692.47 | 1,725,713.00 | 9.36 |
| 24 | 006299 | 恒越核心精选混合A | 56,515,271.96 | 1,442,084.00 | 0.94 |
| 25 | 007193 | 恒越核心精选混合C | 56,515,271.96 | 1,442,084.00 | 0.94 |
| 26 | 006585 | 南方宝元债券C | 54,866,000.00 | 1,400,000.00 | 0.28 |
| 27 | 202101 | 南方宝元债券A | 54,866,000.00 | 1,400,000.00 | 0.28 |
| 28 | 000215 | 广发趋势优选灵活配置混合A | 50,947,000.00 | 1,300,000.00 | 0.45 |
| 29 | 008127 | 广发趋势优选灵活配置混合C | 50,947,000.00 | 1,300,000.00 | 0.45 |
| 30 | 005633 | 建信中证500指数增强C | 47,166,732.60 | 1,203,540.00 | 1.02 |
| 31 | 000478 | 建信中证500指数增强A | 47,166,732.60 | 1,203,540.00 | 1.02 |
| 32 | 000338 | 鹏华双债保利债券 | 45,756,676.40 | 1,167,560.00 | 0.52 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 45,709,648.40 | 1,166,360.00 | 0.79 |
| 34 | 070011 | 嘉实策略混合 | 42,081,085.49 | 1,073,771.00 | 0.87 |
| 35 | 000297 | 鹏华可转债债券 | 38,961,914.20 | 994,180.00 | 0.86 |
| 36 | 690005 | 民生加银内需增长混合 | 37,317,501.80 | 952,220.00 | 6.69 |
| 37 | 160106 | 南方高增长混合(LOF) | 37,225,875.58 | 949,882.00 | 2.01 |
| 38 | 005207 | 南方高端装备混合C | 36,716,327.20 | 936,880.00 | 4.38 |
| 39 | 202027 | 南方高端装备混合A | 36,716,327.20 | 936,880.00 | 4.38 |
| 40 | 010439 | 汇添富稳健汇盈一年持有混合 | 36,252,787.88 | 925,052.00 | 0.19 |
| 41 | 450004 | 国富深化价值混合 | 35,699,621.03 | 910,937.00 | 4.44 |
| 42 | 007732 | 民生加银持续成长混合C | 34,699,923.32 | 885,428.00 | 6.12 |
| 43 | 007731 | 民生加银持续成长混合A | 34,699,923.32 | 885,428.00 | 6.12 |
| 44 | 006039 | 国富估值优势混合 | 34,443,777.48 | 878,892.00 | 4.72 |
| 45 | 540008 | 汇丰晋信低碳先锋股票 | 33,029,332.00 | 842,800.00 | 0.38 |
| 46 | 168102 | 九泰锐富事件驱动混合 | 32,186,982.14 | 821,306.00 | 7.44 |
| 47 | 001113 | 南方大数据100指数A | 30,634,666.24 | 781,696.00 | 1.11 |
| 48 | 004344 | 南方大数据100指数C | 30,634,666.24 | 781,696.00 | 1.11 |
| 49 | 006590 | 南方新优享灵活配置混合C | 27,167,291.80 | 693,220.00 | 0.40 |
| 50 | 000527 | 南方新优享灵活配置混合A | 27,167,291.80 | 693,220.00 | 0.40 |
| 51 | 005661 | 嘉实资源精选股票C | 25,627,634.27 | 653,933.00 | 5.12 |
| 52 | 005660 | 嘉实资源精选股票A | 25,627,634.27 | 653,933.00 | 5.12 |
| 53 | 450011 | 国富研究精选混合 | 24,969,516.60 | 637,140.00 | 5.96 |
| 54 | 003493 | 申万菱信安鑫优选混合A | 24,159,184.97 | 616,463.00 | 3.06 |
| 55 | 003512 | 申万菱信安鑫优选混合C | 24,159,184.97 | 616,463.00 | 3.06 |
| 56 | 519996 | 长信银利精选混合 | 23,514,000.00 | 600,000.00 | 3.33 |
| 57 | 009136 | 广发恒隆一年持有期混合C | 23,514,000.00 | 600,000.00 | 0.72 |
| 58 | 009135 | 广发恒隆一年持有期混合A | 23,514,000.00 | 600,000.00 | 0.72 |
| 59 | 001557 | 天弘中证500指数增强C | 22,083,565.00 | 563,500.00 | 1.18 |
| 60 | 001556 | 天弘中证500指数增强A | 22,083,565.00 | 563,500.00 | 1.18 |
| 61 | 240022 | 华宝资源优选混合 | 21,943,264.80 | 559,920.00 | 1.02 |
| 62 | 610001 | 信达澳银领先增长混合 | 21,518,680.34 | 549,086.00 | 2.10 |
| 63 | 005552 | 国富新趋势混合A | 21,140,653.60 | 539,440.00 | 3.14 |
| 64 | 005553 | 国富新趋势混合C | 21,140,653.60 | 539,440.00 | 3.14 |
| 65 |
