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持有 卫星化学(002648)的基金
  报告期:2021-09-30
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(%)
1002910易方达供给改革混合348,886,789.17  8,938,939.00    8.02
2001985富国低碳新经济混合232,890,761.04  5,966,968.00    4.36
3750001安信灵活配置混合209,022,979.32  5,355,444.00    4.93
4960021国富潜力组合混合H195,320,170.80  5,004,360.00    6.76
5450003国富潜力组合混合A195,320,170.80  5,004,360.00    6.76
6001605国富沪港深成长精选股票182,321,463.48  4,671,316.00    2.57
7000527南方新优享灵活配置混合A165,597,537.81  4,242,827.00    2.70
8006590南方新优享灵活配置混合C165,597,537.81  4,242,827.00    2.70
9001373易方达新丝路混合138,393,354.60  3,545,820.00    3.07
10001053南方创新经济混合114,220,085.07  2,926,469.00    2.70
11009300西部利得中证500指数增强(LOF)C78,960,812.40  2,023,080.00    2.44
12502000西部利得中证500指数增强(LOF)A78,960,812.40  2,023,080.00    2.44
13010272国富价值成长一年持有期混合C74,157,000.00  1,900,000.00    6.24
14010271国富价值成长一年持有期混合A74,157,000.00  1,900,000.00    6.24
15006593博道中证500增强A73,857,483.78  1,892,326.00    1.42
16006594博道中证500增强C73,857,483.78  1,892,326.00    1.42
17450001国富中国收益混合62,446,438.80  1,599,960.00    4.77
18000408民生加银城镇化混合A54,465,116.04  1,395,468.00    5.70
19009706民生加银城镇化混合C54,465,116.04  1,395,468.00    5.70
20202027南方高端装备混合A53,766,166.80  1,377,560.00    3.18
21005207南方高端装备混合C53,766,166.80  1,377,560.00    3.18
22000478建信中证500指数增强A52,087,096.20  1,334,540.00    1.07
23005633建信中证500指数增强C52,087,096.20  1,334,540.00    1.07
24202011南方优选价值混合A48,025,048.95  1,230,465.00    3.18
25960020南方优选价值混合H48,025,048.95  1,230,465.00    3.18
26006539南方优选价值混合C48,025,048.95  1,230,465.00    3.18
27450004国富深化价值混合43,672,228.20  1,118,940.00    3.01
28008127广发趋势优选灵活配置混合C40,981,500.00  1,050,000.00    0.48
29000215广发趋势优选灵活配置混合A40,981,500.00  1,050,000.00    0.48
30007995华夏中证500指数增强C35,624,242.20  912,740.00    1.08
31007994华夏中证500指数增强A35,624,242.20  912,740.00    1.08
32005587安信比较优势混合29,701,830.00  761,000.00    4.75
33007732民生加银持续成长混合C27,411,861.84  702,328.00    5.80
34007731民生加银持续成长混合A27,411,861.84  702,328.00    5.80
35690005民生加银内需增长混合25,128,294.60  643,820.00    5.70
36008244上银鑫卓混合20,311,992.60  520,420.00    3.78
37009135广发恒隆一年持有期混合A19,515,000.00  500,000.00    0.79
38450011国富研究精选混合19,515,000.00  500,000.00    5.51
39009136广发恒隆一年持有期混合C19,515,000.00  500,000.00    0.79
40168102九泰锐富事件驱动混合19,345,843.98  495,666.00    4.41
41009840东财量化精选混合A17,764,894.80  455,160.00    5.15
42009841东财量化精选混合C17,764,894.80  455,160.00    5.15
43005005中金金泽混合A13,676,112.00  350,400.00    6.93
44005006中金金泽混合C13,676,112.00  350,400.00    6.93
45007831博道伍佰智航股票A13,299,238.32  340,744.00    1.45
46007832博道伍佰智航股票C13,299,238.32  340,744.00    1.45
47070015嘉实多元债券A13,250,685.00  339,500.00    0.52
48070016嘉实多元债券B13,250,685.00  339,500.00    0.52
49006279中金瑞祥混合A11,751,933.00  301,100.00    5.34
50006280中金瑞祥混合C11,751,933.00  301,100.00    5.34
51005653国富天颐混合C11,394,262.08  291,936.00    0.97
52005652国富天颐混合A11,394,262.08  291,936.00    0.97
53007749民生加银鹏程混合C10,961,965.80  280,860.00    0.75
54004710民生加银鹏程混合A10,961,965.80  280,860.00    0.75
55005396中金丰硕混合10,752,765.00  275,500.00    5.33
56009917格林泓利增强债券C10,009,633.80  256,460.00    1.65
57009916格林泓利增强债券A10,009,633.80  256,460.00    1.65
58005967鹏华创新驱动混合9,636,507.00  246,900.00    4.98
59206012鹏华价值精选股票9,410,133.00  241,100.00    2.89
60001050汇添富成长多因子量化策略股票9,378,909.00  240,300.00    0.96
61168105九泰泰富定增混合9,367,200.00  240,000.00    2.95
62007243安信核心竞争力混合A9,356,271.60  239,720.00    2.00
63007244安信核心竞争力混合C9,356,271.60  239,720.00    2.00
64001637嘉实腾讯自选股大数据策略股票9,039,348.00  231,600.00    1.88
65001314易方达新益混合I8,996,415.00  230,500.00    0.86
66001315易方达新益混合E8,996,415.00  230,500.00    0.86
67003512申万菱信安鑫优选混合C8,938,767.69  229,023.00    1.10
68003493申万菱信安鑫优选混合A8,938,767.69  229,023.00    1.10
69002907南方中证500增强股票C8,634,333.69  221,223.00    1.12
70002906南方中证500增强股票A8,634,333.69  221,223.00    1.12
71009215易方达瑞川混合发起式A8,037,838.20  205,940.00    0.88
72009216易方达瑞川混合发起式C8,037,838.20  205,940.00    0.88
73002871华夏智胜价值成长股票A8,028,471.00  205,700.00    0.95
74002872华夏智胜价值成长股票C8,028,471.00  205,700.00    0.95
75004986鹏华策略回报混合7,813,806.00  200,200.00    1.92
76001305九泰天富改革混合A7,409,416.17  189,839.00    2.35
77009912九泰天富改革混合C7,409,416.17  189,839.00    2.35
78002088国富新机遇混合C7,245,529.20  185,640.00    0.60
79002087国富新机遇混合A7,245,529.20  185,640.00    0.60
80000065国富焦点驱动混合6,878,647.20  176,240.00    0.80
81002291诺安安鑫混合6,779,511.00  173,700.00    4.25
82001352民生加银新战略混合6,181,571.40  158,380.00    0.95
83006441中信建投中证500指数增强C5,635,932.00  144,400.00    0.87
84006440中信建投中证500指数增强A5,635,932.00  144,400.00    0.87
85002067诺安精选回报混合5,284,662.00  135,400.00    0.70
86400020东方成长回报平衡混合4,597,734.00  117,800.00    1.12
87009874九泰久睿量化股票4,533,724.80  116,160.00    1.05
88002782富国祥利定期开放债券发起式3,903,000.00  100,000.00    0.73
89003485金鹰鑫益混合C3,597,004.80  92,160.00    0.57
90007233金鹰鑫益混合E3,597,004.80  92,160.00    0.57
91003484金鹰鑫益混合A3,597,004.80  92,160.00    0.57
92000270建信灵活配置混合3,333,162.00  85,400.00    1.35
93009608广发中证500指数增强A3,231,020.49  82,783.00    1.43
94009609广发中证500指数增强C3,231,020.49  82,783.00    1.43
95001839九泰久兴灵活配置混合3,141,134.40  80,480.00    1.15
96007160南方富元稳健养老混合(FOF)C2,985,795.00  76,500.00    0.45
97007159南方富元稳健养老混合(FOF)A2,985,795.00  76,500.00    0.45
98010313上银鑫恒混合2,938,178.40  75,280.00    3.90
99001897九泰久盛量化先锋混合A2,094,349.80  53,660.00    1.13
100004510九泰久盛量化先锋混合C2,094,349.80  53,660.00    1.13
101003038广发集瑞债券C1,756,350.00  45,000.00    0.23
102003037广发集瑞债券A1,756,350.00  45,000.00    0.23
103450007国富成长动力混合1,706,391.60  43,720.00    2.92
104009569浙商智多宝稳健一年持有期混合C1,553,394.00  39,800.00    0.91
105009568浙商智多宝稳健一年持有期混合A1,553,394.00  39,800.00    0.91
106006818安信盈利驱动股票A1,233,348.00  31,600.00    4.06
107006819安信盈利驱动股票C1,233,348.00  31,600.00    4.06
108006783红土创新中证500增强A1,010,877.00  25,900.00    2.38
109006784红土创新中证500增强C1,010,877.00  25,900.00    2.38
110005608华宝中证500增强C846,951.00  21,700.00    1.73
111005607华宝中证500增强A846,951.00  21,700.00    1.73
112009043九泰久信量化股票770,452.20  19,740.00    1.17
113005260银华稳健增利灵活配置混合发起式A374,180.61  9,587.00    1.49
114005261银华稳健增利灵活配置混合发起式C374,180.61  9,587.00    1.49
115007943富安达中证500指数增强343,464.00  8,800.00    1.22
116008230九泰天辰量化新动力股票292,725.00  7,500.00    1.16
117009039九泰久远量化驱动股票A271,648.80  6,960.00    2.69
118009040九泰久远量化驱动股票C271,648.80  6,960.00    2.69
119010067方正富邦中证500指数增强C12,489.60  320.00    1.03
120010066方正富邦中证500指数增强A12,489.60  320.00    1.03
121005727嘉实中创400ETF联接C11,709.00  300.00    0.02
122070030嘉实中创400ETF联接A11,709.00  300.00    0.02