| 持有 卫星化学(002648)的基金 |
| 报告期：2023-03-31 |
| 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 | 496,959,872.00 | 31,059,992.00 | 4.81 |
| 2 | 008792 | 招商安华债券C | 202,482,592.00 | 12,655,162.00 | 0.72 |
| 3 | 008791 | 招商安华债券A | 202,482,592.00 | 12,655,162.00 | 0.72 |
| 4 | 450004 | 国富深化价值混合 | 169,206,416.00 | 10,575,401.00 | 3.06 |
| 5 | 960021 | 国富潜力组合混合H | 143,998,960.00 | 8,999,935.00 | 4.82 |
| 6 | 450003 | 国富潜力组合混合A | 143,998,960.00 | 8,999,935.00 | 4.82 |
| 7 | 206002 | 鹏华精选成长混合 | 138,073,424.00 | 8,629,589.00 | 5.90 |
| 8 | 008456 | 招商瑞阳混合A | 113,236,528.00 | 7,077,283.00 | 1.93 |
| 9 | 008457 | 招商瑞阳混合C | 113,236,528.00 | 7,077,283.00 | 1.93 |
| 10 | 450001 | 国富中国收益混合 | 64,318,320.00 | 4,019,895.00 | 3.20 |
| 11 | 006867 | 易方达丰华债券C | 55,391,056.00 | 3,461,941.00 | 0.63 |
| 12 | 000189 | 易方达丰华债券A | 55,391,056.00 | 3,461,941.00 | 0.63 |
| 13 | 004933 | 招商丰拓灵活混合C | 48,489,184.00 | 3,030,574.00 | 3.78 |
| 14 | 004932 | 招商丰拓灵活混合A | 48,489,184.00 | 3,030,574.00 | 3.78 |
| 15 | 001182 | 易方达安心回馈混合 | 47,636,160.00 | 2,977,260.00 | 1.23 |
| 16 | 400032 | 东方主题精选混合 | 41,565,552.00 | 2,597,847.00 | 3.18 |
| 17 | 450011 | 国富研究精选混合 | 27,425,600.00 | 1,714,100.00 | 4.82 |
| 18 | 450010 | 国富策略回报混合 | 25,696,528.00 | 1,606,033.00 | 1.94 |
| 19 | 002657 | 招商安裕灵活配置混合A | 25,505,120.00 | 1,594,070.00 | 1.44 |
| 20 | 002658 | 招商安裕灵活配置混合C | 25,505,120.00 | 1,594,070.00 | 1.44 |
| 21 | 010271 | 国富价值成长一年持有期混合A | 17,238,192.00 | 1,077,387.00 | 5.20 |
| 22 | 010272 | 国富价值成长一年持有期混合C | 17,238,192.00 | 1,077,387.00 | 5.20 |
| 23 | 004986 | 鹏华策略回报混合 | 8,649,616.00 | 540,601.00 | 2.95 |
| 24 | 206012 | 鹏华价值精选股票 | 7,425,072.00 | 464,067.00 | 3.10 |
| 25 | 100035 | 富国优化增强债券A/B | 7,276,800.00 | 454,800.00 | 0.71 |
| 26 | 100037 | 富国优化增强债券C | 7,276,800.00 | 454,800.00 | 0.71 |
| 27 | 582003 | 东吴配置优化混合 | 5,465,600.00 | 341,600.00 | 6.44 |
| 28 | 519095 | 新华行业周期轮换混合 | 4,940,800.00 | 308,800.00 | 3.08 |
| 29 | 007393 | 上银未来生活灵活配置混合 | 2,633,616.00 | 164,601.00 | 2.94 |
| 30 | 004143 | 招商盛合灵活混合C | 2,613,760.00 | 163,360.00 | 2.75 |
| 31 | 004142 | 招商盛合灵活混合A | 2,613,760.00 | 163,360.00 | 2.75 |
| 32 | 000706 | 中邮多策略灵活配置混合 | 2,416,000.00 | 151,000.00 | 2.64 |
| 33 | 008848 | 中融智选对冲3个月定开混合 | 1,594,768.00 | 99,673.00 | 0.76 |
| 34 | 003181 | 前海联合添利债券C | 1,353,600.00 | 84,600.00 | 1.30 |
| 35 | 003180 | 前海联合添利债券A | 1,353,600.00 | 84,600.00 | 1.30 |
| 36 | 090017 | 大成可转债增强债券 | 880,000.00 | 55,000.00 | 0.73 |
| 37 | 005006 | 中金金泽混合C | 815,664.00 | 50,979.00 | 3.00 |
| 38 | 005005 | 中金金泽混合A | 815,664.00 | 50,979.00 | 3.00 |
| 39 | 159918 | 嘉实中创400ETF | 587,552.00 | 36,722.00 | 0.87 |
| 40 | 003877 | 富国久利稳健配置混合A | 320,000.00 | 20,000.00 | 1.54 |
| 41 | 003878 | 富国久利稳健配置混合C | 320,000.00 | 20,000.00 | 1.54 |
| 42 | 070030 | 嘉实中创400ETF联接A | 4,800.00 | 300.00 | 0.01 |
| 43 | 005727 | 嘉实中创400ETF联接C | 4,800.00 | 300.00 | 0.01 |
