| 持有 卫星化学(002648)的基金 |
| 报告期：2022-12-31 |
| 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 | 002910 | 易方达供给改革混合 | 597,754,307.00 | 38,564,794.00 | 7.56 |
| 2 | 206002 | 鹏华精选成长混合 | 203,978,000.50 | 13,159,871.00 | 6.14 |
| 3 | 008792 | 招商安华债券C | 196,155,011.00 | 12,655,162.00 | 0.67 |
| 4 | 008791 | 招商安华债券A | 196,155,011.00 | 12,655,162.00 | 0.67 |
| 5 | 450004 | 国富深化价值混合 | 179,919,365.50 | 11,607,701.00 | 2.73 |
| 6 | 001373 | 易方达新丝路混合 | 167,855,746.50 | 10,829,403.00 | 4.40 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 150,499,001.50 | 9,709,613.00 | 2.96 |
| 8 | 960021 | 国富潜力组合混合H | 139,498,992.50 | 8,999,935.00 | 4.50 |
| 9 | 450003 | 国富潜力组合混合A | 139,498,992.50 | 8,999,935.00 | 4.50 |
| 10 | 008456 | 招商瑞阳混合A | 109,697,886.50 | 7,077,283.00 | 1.89 |
| 11 | 008457 | 招商瑞阳混合C | 109,697,886.50 | 7,077,283.00 | 1.89 |
| 12 | 001605 | 国富沪港深成长精选股票 | 76,995,816.00 | 4,967,472.00 | 3.59 |
| 13 | 450001 | 国富中国收益混合 | 71,608,372.50 | 4,619,895.00 | 3.04 |
| 14 | 004932 | 招商丰拓灵活混合A | 46,973,897.00 | 3,030,574.00 | 4.73 |
| 15 | 004933 | 招商丰拓灵活混合C | 46,973,897.00 | 3,030,574.00 | 4.73 |
| 16 | 450011 | 国富研究精选混合 | 32,550,000.00 | 2,100,000.00 | 5.71 |
| 17 | 010272 | 国富价值成长一年持有期混合C | 16,699,498.50 | 1,077,387.00 | 4.64 |
| 18 | 010271 | 国富价值成长一年持有期混合A | 16,699,498.50 | 1,077,387.00 | 4.64 |
| 19 | 004986 | 鹏华策略回报混合 | 14,466,165.50 | 933,301.00 | 4.82 |
| 20 | 206012 | 鹏华价值精选股票 | 12,259,988.50 | 790,967.00 | 4.85 |
| 21 | 006039 | 国富估值优势混合 | 11,625,000.00 | 750,000.00 | 2.86 |
| 22 | 005412 | 金信民长混合A | 8,913,058.00 | 575,036.00 | 5.29 |
| 23 | 005413 | 金信民长混合C | 8,913,058.00 | 575,036.00 | 5.29 |
| 24 | 004143 | 招商盛合灵活混合C | 8,473,850.00 | 546,700.00 | 4.28 |
| 25 | 004142 | 招商盛合灵活混合A | 8,473,850.00 | 546,700.00 | 4.28 |
| 26 | 450006 | 国富强化收益债券C | 7,008,480.00 | 452,160.00 | 0.69 |
| 27 | 450005 | 国富强化收益债券A | 7,008,480.00 | 452,160.00 | 0.69 |
| 28 | 002087 | 国富新机遇混合A | 6,790,023.00 | 438,066.00 | 0.56 |
| 29 | 002088 | 国富新机遇混合C | 6,790,023.00 | 438,066.00 | 0.56 |
| 30 | 582003 | 东吴配置优化混合 | 5,294,800.00 | 341,600.00 | 5.58 |
| 31 | 690001 | 民生加银品牌蓝筹混合 | 4,570,950.00 | 294,900.00 | 3.83 |
| 32 | 000065 | 国富焦点驱动混合 | 2,952,812.00 | 190,504.00 | 0.56 |
| 33 | 690003 | 民生加银精选混合 | 2,480,000.00 | 160,000.00 | 4.99 |
| 34 | 003180 | 前海联合添利债券A | 1,314,400.00 | 84,800.00 | 1.28 |
| 35 | 003181 | 前海联合添利债券C | 1,314,400.00 | 84,800.00 | 1.28 |
| 36 | 159918 | 嘉实中创400ETF | 562,991.00 | 36,322.00 | 0.95 |
| 37 | 005005 | 中金金泽混合A | 446,074.50 | 28,779.00 | 2.81 |
| 38 | 005006 | 中金金泽混合C | 446,074.50 | 28,779.00 | 2.81 |
| 39 | 005104 | 富荣福康混合A | 425,010.00 | 27,420.00 | 4.41 |
| 40 | 005105 | 富荣福康混合C | 425,010.00 | 27,420.00 | 4.41 |
| 41 | 006280 | 中金瑞祥混合C | 243,040.00 | 15,680.00 | 2.20 |
| 42 | 006279 | 中金瑞祥混合A | 243,040.00 | 15,680.00 | 2.20 |
| 43 | 003877 | 富国久利稳健配置混合A | 170,500.00 | 11,000.00 | 0.33 |
| 44 | 003878 | 富国久利稳健配置混合C | 170,500.00 | 11,000.00 | 0.33 |
| 45 | 005727 | 嘉实中创400ETF联接C | 15,500.00 | 1,000.00 | 0.03 |
| 46 | 070030 | 嘉实中创400ETF联接A | 15,500.00 | 1,000.00 | 0.03 |
