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持有 卫星化学(002648)的基金
  报告期:2022-06-30
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(%)
1002910易方达供给改革混合335,938,819.15  12,995,699.00    5.27
2750001安信灵活配置混合229,785,070.35  8,889,171.00    5.67
3450003国富潜力组合混合A166,908,745.30  6,456,818.00    5.13
4960021国富潜力组合混合H166,908,745.30  6,456,818.00    5.13
5450004国富深化价值混合130,092,710.00  5,032,600.00    1.34
6001985富国低碳新经济混合128,352,513.85  4,965,281.00    3.78
7163409兴全绿色投资混合(LOF)118,914,110.15  4,600,159.00    1.65
8001373易方达新丝路混合117,762,234.15  4,555,599.00    2.71
9070011嘉实策略混合99,164,089.75  3,836,135.00    2.95
10001605国富沪港深成长精选股票83,191,426.45  3,218,237.00    2.40
11450001国富中国收益混合80,870,251.55  3,128,443.00    3.99
12450011国富研究精选混合76,283,815.30  2,951,018.00    5.93
13510300华泰柏瑞沪深300ETF71,081,942.25  2,749,785.00    0.15
14501088嘉实瑞虹三年定期混合62,427,750.00  2,415,000.00    2.03
15398021中海能源策略混合60,276,332.05  2,331,773.00    2.56
16003161南方安泰混合52,757,549.35  2,040,911.00    0.58
17206002鹏华精选成长混合49,200,201.60  1,903,296.00    8.25
18010235广发资源优选股票C46,489,958.35  1,798,451.00    3.84
19005402广发资源优选股票A46,489,958.35  1,798,451.00    3.84
20501091嘉实瑞熙三年封闭运作混合A45,359,331.05  1,754,713.00    2.78
21007895嘉实价值成长混合40,365,576.35  1,561,531.00    3.22
22160607鹏华价值优势混合(LOF)37,591,018.30  1,454,198.00    2.22
23004933招商丰拓灵活混合C36,073,571.60  1,395,496.00    2.43
24004932招商丰拓灵活混合A36,073,571.60  1,395,496.00    2.43
25005587安信比较优势混合35,746,233.05  1,382,833.00    5.24
26660010农银策略精选混合34,828,790.70  1,347,342.00    0.96
27510330华夏沪深300ETF33,864,844.20  1,310,052.00    0.15
28000408民生加银城镇化混合A30,763,490.45  1,190,077.00    4.34
29009706民生加银城镇化混合C30,763,490.45  1,190,077.00    4.34
30100038富国沪深300增强29,298,131.50  1,133,390.00    0.32
31001158工银新材料新能源股票28,935,533.55  1,119,363.00    1.42
32159919嘉实沪深300ETF28,043,734.40  1,084,864.00    0.15
33008792招商安华债券C26,342,364.95  1,019,047.00    0.08
34008791招商安华债券A26,342,364.95  1,019,047.00    0.08
35375010上投摩根中国优势混合26,307,028.00  1,017,680.00    0.99
36688888浙商聚潮产业成长混合25,850,000.00  1,000,000.00    2.09
37007217浙商智能行业优选混合C25,848,759.20  999,952.00    1.83
38007177浙商智能行业优选混合A25,848,759.20  999,952.00    1.83
39009181浙商智多兴稳健回报一年持有期混合A25,847,906.15  999,919.00    1.43
40009182浙商智多兴稳健回报一年持有期混合C25,847,906.15  999,919.00    1.43
41481004工银稳健成长混合A23,926,785.85  925,601.00    1.47
42960023工银稳健成长混合H23,926,785.85  925,601.00    1.47
43202101南方宝元债券A23,266,887.05  900,073.00    0.15
44006585南方宝元债券C23,266,887.05  900,073.00    0.15
45690005民生加银内需增长混合21,363,396.45  826,437.00    4.97
46001016华夏沪深300指数增强C20,935,656.50  809,890.00    0.87
47001015华夏沪深300指数增强A20,935,656.50  809,890.00    0.87
48010271国富价值成长一年持有期混合A19,893,177.70  769,562.00    4.88
49010272国富价值成长一年持有期混合C19,893,177.70  769,562.00    4.88
50217008招商安本增利债券18,652,558.65  721,569.00    0.50
51010063南方行业精选一年混合C18,084,711.70  699,602.00    0.53
52010062南方行业精选一年混合A18,084,711.70  699,602.00    0.53
53007243安信核心竞争力混合A17,268,006.80  668,008.00    4.13
54007244安信核心竞争力混合C17,268,006.80  668,008.00    4.13
55010481汇添富高质量成长精选2年持有混合17,267,980.95  668,007.00    0.46
56510310易方达沪深300发起式ETF16,928,854.80  654,888.00    0.15
57007415南方致远混合A15,585,404.45  602,917.00    0.62
58007416南方致远混合C15,585,404.45  602,917.00    0.62
59004986鹏华策略回报混合15,095,676.20  583,972.00    4.39
60202023南方优选成长混合A14,467,753.85  559,681.00    0.33
61005206南方优选成长混合C14,467,753.85  559,681.00    0.33
62005821万家新机遇龙头企业混合14,180,301.85  548,561.00    0.59
63004142招商盛合灵活混合A14,056,868.10  543,786.00    2.92
64004143招商盛合灵活混合C14,056,868.10  543,786.00    2.92
65000311景顺长城沪深300指数增强13,547,907.45  524,097.00    0.27
66519068汇添富成长焦点混合13,162,483.95  509,187.00    0.23
67206012鹏华价值精选股票12,829,122.35  496,291.00    4.48
68010264鹏华成长智选混合A12,646,285.30  489,218.00    0.30
69010265鹏华成长智选混合C12,646,285.30  489,218.00    0.30
70005653国富天颐混合C12,523,161.75  484,455.00    1.00
71005652国富天颐混合A12,523,161.75  484,455.00    1.00
72000925汇添富外延增长主题股票12,451,660.65  481,689.00    0.59
73004605富国新活力灵活配置混合C12,280,688.75  475,075.00    1.82
74004604富国新活力灵活配置混合A12,280,688.75  475,075.00    1.82
75001532华安文体健康混合11,834,621.15  457,819.00    0.21
76202003南方绩优混合A10,850,821.85  419,761.00    0.21
77006540南方绩优混合C10,850,821.85  419,761.00    0.21
78005216南方全天候策略混合(FOF)C10,850,821.85  419,761.00    0.31
79005215南方全天候策略混合(FOF)A10,850,821.85  419,761.00    0.31
80160142南方3年封闭运作战略配售混合(LOF)10,666,356.25  412,625.00    0.54
81000127农银行业领先混合10,605,557.05  410,273.00    0.96
82006039国富估值优势混合10,362,567.05  400,873.00    0.83
83320005诺安价值增长混合10,340,827.20  400,032.00    0.89
84002088国富新机遇混合C10,087,161.15  390,219.00    0.65
85002087国富新机遇混合A10,087,161.15  390,219.00    0.65
86515330天弘沪深300ETF10,074,158.60  389,716.00    0.15
87001443易方达瑞选混合I9,923,427.25  383,885.00    1.10
88001444易方达瑞选混合E9,923,427.25  383,885.00    1.10
89005078富国宝利增强债券9,641,377.90  372,974.00    0.17
90008132鹏华价值驱动混合9,291,911.75  359,455.00    2.18
91007202天弘优质成长企业混合9,190,657.30  355,538.00    1.39
92009215易方达瑞川混合发起式A8,396,881.35  324,831.00    0.88
93009216易方达瑞川混合发起式C8,396,881.35  324,831.00    0.88
94001314易方达新益混合I8,337,038.60  322,516.00    1.10
95001315易方达新益混合E8,337,038.60  322,516.00    1.10
96673100西部利得沪深300指数增强A8,261,685.85  319,601.00    0.91
97673101西部利得沪深300指数增强C8,261,685.85  319,601.00    0.91
98005967鹏华创新驱动混合8,101,958.70  313,422.00    5.16
99008835富国量化对冲策略三个月持有期混合A7,829,835.75  302,895.00    0.72
100008836富国量化对冲策略三个月持有期混合C7,829,835.75  302,895.00    0.72
101006280中金瑞祥混合C7,754,715.65  299,989.00    3.57
102006279中金瑞祥混合A7,754,715.65  299,989.00    3.57
103001416嘉实事件驱动股票7,732,096.90  299,114.00    0.62
104003839易方达瑞通混合A7,519,609.90  290,894.00    1.02
105003840易方达瑞通混合C7,519,609.90  290,894.00    1.02
106001748易方达瑞祺混合E7,362,648.70  284,822.00    1.22
107001747易方达瑞祺混合I7,362,648.70  284,822.00    1.22
108004789富荣沪深300指数增强C7,165,620.00  277,200.00    0.34
109004788富荣沪深300指数增强A7,165,620.00  277,200.00    0.34
110008819农银汇理策略趋势混合6,596,687.35  255,191.00    0.97
111377240上投摩根新兴动力混合A6,589,656.15  254,919.00    0.08
112960007上投摩根新兴动力混合H6,589,656.15  254,919.00    0.08
113690001民生加银品牌蓝筹混合6,138,625.35  237,471.00    4.72
114003882易方达瑞弘混合A6,109,001.25  236,325.00    1.31
115003883易方达瑞弘混合C6,109,001.25  236,325.00    1.31
116515380泰康沪深300ETF5,994,615.00  231,900.00    0.14
117002581招商丰凯混合A5,729,238.90  221,634.00    0.99
118002582招商丰凯混合C5,729,238.90  221,634.00    0.99
119010119天弘多元收益债券C5,611,957.45  217,097.00    0.14
120010118天弘多元收益债券A5,611,957.45  217,097.00    0.14
121000065国富焦点驱动混合5,318,534.10  205,746.00    0.64
122610008信达澳银信用债债券A5,092,424.15  196,999.00    0.26
123610108信达澳银信用债债券C5,092,424.15  196,999.00    0.26
124162105金鹰持久增利债券(LOF)C5,063,704.80  195,888.00    0.13
125004267金鹰持久增利债券(LOF)E5,063,704.80  195,888.00    0.13
126004710民生加银鹏程混合A4,899,505.60  189,536.00    1.11
127007749民生加银鹏程混合C4,899,505.60  189,536.00    1.11
128001974景顺长城量化新动力股票4,816,604.65  186,329.00    0.36
129510350工银瑞信沪深300ETF4,696,945.00  181,700.00    0.15
130512650添富中证长三角ETF4,681,900.30  181,118.00    0.92
131008557易方达裕富债券C4,263,931.65  164,949.00    0.27
132008556易方达裕富债券A4,263,931.65  164,949.00    0.27
133005396中金丰硕混合3,685,667.15  142,579.00    2.01
134008895申万菱信量化对冲策略灵活配置混合3,551,790.00  137,400.00    0.51
135160615鹏华沪深300指数(LOF)A3,531,110.00  136,600.00    0.14
136006939鹏华沪深300指数(LOF)C3,531,110.00  136,600.00    0.14
137001807易方达瑞智混合E3,262,476.80  126,208.00    0.30
138001806易方达瑞智混合I3,262,476.80  126,208.00    0.30
139009689易方达瑞锦混合发起式A3,258,857.80  126,068.00    0.30
140009690易方达瑞锦混合发起式C3,258,857.80  126,068.00    0.30
141001817易方达瑞兴混合I3,237,169.65  125,229.00    0.30
142001818易方达瑞兴混合E3,237,169.65  125,229.00    0.30
143512040富国中证价值ETF3,127,901.70  121,002.00    0.89
144450006国富强化收益债券C2,932,604.95  113,447.00    0.47
145450005国富强化收益债券A2,932,604.95  113,447.00    0.47
146002602易方达丰惠混合2,926,116.60  113,196.00    0.29
147519677银河定投宝腾讯济安指数2,924,617.30  113,138.00    0.97
148000520上银新兴价值成长混合2,902,955.00  112,300.00    0.50
149001128宝盈新兴产业混合2,850,143.45  110,257.00    0.21
150009847圆信永丰研究精选混合A2,839,286.45  109,837.00    1.47
151009848圆信永丰研究精选混合C2,839,286.45  109,837.00    1.47
152001746易方达瑞富混合E2,832,074.30  109,558.00    0.27
153001745易方达瑞富混合I2,832,074.30  109,558.00    0.27
154005530汇添富沪深300指数增强A2,680,619.15  103,699.00    0.57
155010556汇添富沪深300指数增强C2,680,619.15  103,699.00    0.57
156159925南方沪深300ETF2,670,305.00  103,300.00    0.15
157006022富国大盘价值量化精选混合2,572,850.50  99,530.00    0.40
158000326南方中小盘成长股票2,569,309.05  99,393.00    0.76
159000312华安沪深300增强A2,546,328.40  98,504.00    0.18
160000313华安沪深300增强C2,546,328.40  98,504.00    0.18
161010234华泰柏瑞量化增强混合C2,483,564.60  96,076.00    0.15
162960041华泰柏瑞量化增强混合H2,483,564.60  96,076.00    0.15
163000172华泰柏瑞量化增强混合A2,483,564.60  96,076.00    0.15
164006937工银沪深300指数C2,473,845.00  95,700.00    0.14
165481009工银沪深300指数A2,473,845.00  95,700.00    0.14
166001504南方利淘混合C2,432,019.70  94,082.00    0.18
167001183南方利淘混合A2,432,019.70  94,082.00    0.18
168004716信诚量化阿尔法股票2,412,373.70  93,322.00    0.34
169001343易方达新享混合C2,376,338.80  91,928.00    0.23
170001342易方达新享混合A2,376,338.80  91,928.00    0.23
171510360广发沪深300ETF2,370,445.00  91,700.00    0.14
172008475招商民安增益债券A2,325,698.65  89,969.00    0.67
173008476招商民安增益债券C2,325,698.65  89,969.00    0.67
174512770华夏战略新兴成指ETF2,317,064.75  89,635.00    0.64
175009714华安聚优精选混合2,256,963.50  87,310.00    0.03
176001286易方达新鑫混合E2,246,106.50  86,890.00    0.20
177001285易方达新鑫混合I2,246,106.50  86,890.00    0.20
178002315创金合信沪深300增强C2,239,644.00  86,640.00    0.56
179002310创金合信沪深300增强A2,239,644.00  86,640.00    0.56
180510380国寿安保沪深300ETF2,205,005.00  85,300.00    0.15
181001249易方达新利混合2,173,778.20  84,092.00    0.19
182515800添富中证800ETF2,155,890.00  83,400.00    0.11
183001433易方达瑞景混合2,119,519.05  81,993.00    0.20
184001836易方达瑞祥混合E2,105,068.90  81,434.00    0.18
185001835易方达瑞祥混合I2,105,068.90  81,434.00    0.18
186007951招商信用增强债券C2,091,316.70  80,902.00    0.45
187217023招商信用增强债券A2,091,316.70  80,902.00    0.45
188001352民生加银新战略混合2,070,662.55  80,103.00    2.14
189001446招商丰泽混合C1,989,338.45  76,957.00    0.22
190001427招商丰泽混合A1,989,338.45  76,957.00    0.22
191005552国富新趋势混合A1,922,903.95  74,387.00    0.29
192005553国富新趋势混合C1,922,903.95  74,387.00    0.29
193004648南方安睿混合1,920,603.30  74,298.00    0.24
194002389招商安德灵活配置混合A1,912,331.30  73,978.00    0.30
195002390招商安德灵活配置混合C1,912,331.30  73,978.00    0.30
196260112景顺长城能源基建混合1,864,844.85  72,141.00    0.10
197002017招商瑞丰灵活配置混合发起式C1,861,561.90  72,014.00    0.21
198000314招商瑞丰灵活配置混合发起式A1,861,561.90  72,014.00    0.21
199161715招商中证大宗商品股票指数(LOF)1,858,640.85  71,901.00    0.86
200519300大成沪深300指数A1,806,915.00  69,900.00    0.14
201007096大成沪深300指数C1,806,915.00  69,900.00    0.14
202007144国投瑞银沪深300指数量化增强C1,749,528.00  67,680.00    0.15
203007143国投瑞银沪深300指数量化增强A1,749,528.00  67,680.00    0.15
204008850景顺长城价值稳进三年定期开放灵活配置混合1,743,375.70  67,442.00    0.10
205001334南方利鑫混合A1,681,878.55  65,063.00    0.30
206001503南方利鑫混合C1,681,878.55  65,063.00    0.30
207160226国泰民益灵活配置混合(LOF)C1,662,620.30  64,318.00    0.20
208160220国泰民益灵活配置混合(LOF)A1,662,620.30  64,318.00    0.20
209000979景顺长城沪港深精选股票1,649,333.40  63,804.00    0.11
210001050汇添富成长多因子量化策略股票1,633,668.30  63,198.00    0.20
211005741南方君信灵活配置混合A1,609,550.25  62,265.00    0.47
212010150南方君信灵活配置混合C1,609,550.25  62,265.00    0.47
213002220南方瑞利混合1,602,312.25  61,985.00    0.22
214005956易方达鑫转添利混合C1,591,791.30  61,578.00    0.27
215005955易方达鑫转添利混合A1,591,791.30  61,578.00    0.27
216007950招商量化精选股票C1,581,347.90  61,174.00    0.43
217001917招商量化精选股票A1,581,347.90  61,174.00    0.43
218004190招商沪深300指数A1,540,660.00  59,600.00    0.29
219004191招商沪深300指数C1,540,660.00  59,600.00    0.29
220007146鹏华研究智选混合1,515,507.95  58,627.00    0.39
221002902财通资管积极收益债券C1,493,457.90  57,774.00    0.12
222006162财通资管积极收益债券E1,493,457.90  57,774.00    0.12
223002901财通资管积极收益债券A1,493,457.90  57,774.00    0.12
224002595博时工业4.0主题股票1,417,846.65  54,849.00    2.28
225000526国泰浓益灵活配置混合A1,374,444.50  53,170.00    0.19
226002059国泰浓益灵活配置混合C1,374,444.50  53,170.00    0.19
227004721华夏睿磐泰茂混合C1,333,963.40  51,604.00    0.05
228004720华夏睿磐泰茂混合A1,333,963.40  51,604.00    0.05
229002189农银国企改革混合1,294,955.75  50,095.00    0.98
230010045汇添富稳健添盈一年持有混合1,286,192.60  49,756.00    0.04
231163808中银中证100指数增强1,282,160.00  49,600.00    0.23
232501017国泰融丰外延增长灵活配置混合(LOF)1,266,365.65  48,989.00    0.16
233002819招商丰美混合A1,260,937.15  48,779.00    0.17
234002820招商丰美混合C1,260,937.15  48,779.00    0.17
235240014华宝中证100指数A1,235,630.00  47,800.00    0.23
236007405华宝中证100指数C1,235,630.00  47,800.00    0.23
237001562易方达瑞和混合1,218,905.05  47,153.00    0.10
238010666博时高端装备混合C1,215,286.05  47,013.00    1.52
239010665博时高端装备混合A1,215,286.05  47,013.00    1.52
240005877易方达鑫转增利混合C1,161,026.90  44,914.00    0.11
241005876易方达鑫转增利混合A1,161,026.90  44,914.00    0.11
242002224中邮绝对收益策略定期开放混合发起式1,093,455.00  42,300.00    0.88
243001523博时新策略混合C1,085,079.60  41,976.00    0.14
244001522博时新策略混合A1,085,079.60  41,976.00    0.14
245003336长江收益增强债券1,085,079.60  41,976.00    0.28
246003548泰达宏利沪深300指数增强C1,062,279.90  41,094.00    0.20
247162213泰达宏利沪深300指数增强A1,062,279.90  41,094.00    0.20
248515160招商MSCI中国A股国际通ETF1,048,527.70  40,562.00    0.15
249515660国联安沪深300ETF1,018,490.00  39,400.00    0.15
250010444南方誉尚一年持有期混合A998,275.30  38,618.00    0.22
251010445南方誉尚一年持有期混合C998,275.30  38,618.00    0.22
252515390华安沪深300ETF984,885.00  38,100.00    0.14
253009098景顺长城价值领航两年持有期混合966,453.95  37,387.00    0.12
254003154华宝新活力混合962,111.15  37,219.00    0.18
255512520华泰柏瑞MSCI中国A股国际通ETF955,235.05  36,953.00    0.14
256512910广发中证100ETF951,280.00  36,800.00    0.25
257510390平安沪深300ETF935,718.30  36,198.00    0.14
258006291南方养老2035混合(FOF)C912,194.80  35,288.00    0.09
259006290南方养老2035混合(FOF)A912,194.80  35,288.00    0.09
260005178华夏睿磐泰利混合C885,104.00  34,240.00    0.04
261005177华夏睿磐泰利混合A885,104.00  34,240.00    0.04
262512870南华中证杭州湾区ETF866,440.30  33,518.00    1.58
263006034富国MSCI中国A股国际通指数增强858,297.55  33,203.00    0.43
264512160MSCI中国A股国际通ETF830,793.15  32,139.00    0.15
265003550泰达改革动力混合C803,211.20  31,072.00    0.62
266001017泰达改革动力混合A803,211.20  31,072.00    0.62
267004150博时鑫惠混合C795,714.70  30,782.00    0.12
268004149博时鑫惠混合A795,714.70  30,782.00    0.12
269007538永赢沪深300指数A793,595.00  30,700.00    0.15
270007539永赢沪深300指数C793,595.00  30,700.00    0.15
271001219上投摩根动态多因子混合785,840.00  30,400.00    0.67
272229002泰达宏利逆向策略混合782,789.70  30,282.00    0.45
273001770前海开源嘉鑫混合C779,558.45  30,157.00    0.11
274001765前海开源嘉鑫混合A779,558.45  30,157.00    0.11
275006898天弘弘丰增强回报债券A762,575.00  29,500.00    0.04
276006899天弘弘丰增强回报债券C762,575.00  29,500.00    0.04
277004218前海开源裕和混合A746,599.70  28,882.00    0.13
278007502前海开源裕和混合C746,599.70  28,882.00    0.13
279005323前海开源泽鑫混合A742,644.65  28,729.00    0.15
280005324前海开源泽鑫混合C742,644.65  28,729.00    0.15
281006063景顺MSCI中国A股国际通指数增强727,858.45  28,157.00    0.57
282590003中邮核心优势混合723,386.40  27,984.00    0.04
283410008华富中证100指数703,120.00  27,200.00    0.22
284519100长盛中证100指数697,950.00  27,000.00    0.24
285007044博道沪深300增强A695,365.00  26,900.00    0.25
286007045博道沪深300增强C695,365.00  26,900.00    0.25
287512090易方达MSCI中国A股国际通ETF690,737.85  26,721.00    0.14
288159903深成ETF678,407.40  26,244.00    0.25
289005152农银汇理沪深300指数C677,270.00  26,200.00    0.14
290660008农银汇理沪深300指数A677,270.00  26,200.00    0.14
291002111华宝新起点混合676,365.25  26,165.00    0.13
292007661南方养老2030混合(FOF)669,127.25  25,885.00    0.47
293001362景顺长城领先回报混合A668,998.00  25,880.00    0.09
294001379景顺长城领先回报混合C668,998.00  25,880.00    0.09
295166802浙商沪深300指数增强(LOF)654,005.00  25,300.00    0.14
296009195泰达宏利中证绩优指数基金C649,067.65  25,109.00    0.82
297009194泰达宏利中证绩优指数基金A649,067.65  25,109.00    0.82
298320010诺安中证100指数A646,250.00  25,000.00    0.22
299010351诺安中证100指数C646,250.00  25,000.00    0.22
300165309建信沪深300指数(LOF)641,080.00  24,800.00    0.14
301004335华宝新飞跃混合640,201.10  24,766.00    0.23
302006600人保沪深300指数627,482.90  24,274.00    0.12
303159907广发中小板300ETF624,794.50  24,170.00    0.57
304168105九泰泰富定增混合592,766.35  22,931.00    0.89
305009998上投摩根慧见两年持有期混合568,984.35  22,011.00    0.02
306003939南方荣尊混合C558,360.00  21,600.00    0.49
307003938南方荣尊混合A558,360.00  21,600.00    0.49
308003579中金沪深300指数C555,775.00  21,500.00    0.21
309003015中金沪深300指数A555,775.00  21,500.00  &