| 持有 卫星化学(002648)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 002910 | 易方达供给改革混合 | 421,373,441.16 | 27,486,852.00 | 4.63 |
| 2 | 960021 | 国富潜力组合混合H | 101,178,000.00 | 6,600,000.00 | 5.13 |
| 3 | 450003 | 国富潜力组合混合A | 101,178,000.00 | 6,600,000.00 | 5.13 |
| 4 | 040035 | 华安逆向策略混合 | 96,750,220.77 | 6,311,169.00 | 2.26 |
| 5 | 006867 | 易方达丰华债券C | 56,979,172.53 | 3,716,841.00 | 0.79 |
| 6 | 000189 | 易方达丰华债券A | 56,979,172.53 | 3,716,841.00 | 0.79 |
| 7 | 202001 | 南方稳健成长混合 | 44,477,833.47 | 2,901,359.00 | 2.66 |
| 8 | 004932 | 招商丰拓灵活混合A | 44,303,301.42 | 2,889,974.00 | 5.26 |
| 9 | 004933 | 招商丰拓灵活混合C | 44,303,301.42 | 2,889,974.00 | 5.26 |
| 10 | 001182 | 易方达安心回馈混合 | 36,421,504.56 | 2,375,832.00 | 1.42 |
| 11 | 001128 | 宝盈新兴产业混合 | 34,457,241.00 | 2,247,700.00 | 4.97 |
| 12 | 202002 | 南方稳健成长贰号混合 | 32,313,509.13 | 2,107,861.00 | 2.65 |
| 13 | 001605 | 国富沪港深成长精选股票 | 30,924,580.47 | 2,017,259.00 | 2.38 |
| 14 | 202009 | 南方盛元红利混合 | 16,292,509.38 | 1,062,786.00 | 2.54 |
| 15 | 010271 | 国富价值成长一年持有期混合A | 13,797,000.00 | 900,000.00 | 4.91 |
| 16 | 010272 | 国富价值成长一年持有期混合C | 13,797,000.00 | 900,000.00 | 4.91 |
| 17 | 000520 | 上银新兴价值成长混合 | 11,026,593.06 | 719,282.00 | 2.86 |
| 18 | 450011 | 国富研究精选混合 | 10,731,000.00 | 700,000.00 | 4.65 |
| 19 | 005630 | 华安研究精选混合 | 9,604,551.60 | 626,520.00 | 2.18 |
| 20 | 002160 | 南方转型驱动灵活配置混合 | 9,084,558.00 | 592,600.00 | 2.76 |
| 21 | 004703 | 南方兴盛先锋灵活配置混合 | 8,278,981.83 | 540,051.00 | 2.38 |
| 22 | 004986 | 鹏华策略回报混合 | 7,968,549.33 | 519,801.00 | 3.18 |
| 23 | 010129 | 宝盈发展新动能股票C | 6,958,287.00 | 453,900.00 | 4.77 |
| 24 | 010128 | 宝盈发展新动能股票A | 6,958,287.00 | 453,900.00 | 4.77 |
| 25 | 206012 | 鹏华价值精选股票 | 6,838,207.11 | 446,067.00 | 3.24 |
| 26 | 000219 | 博时裕益混合 | 4,778,361.00 | 311,700.00 | 3.96 |
| 27 | 001799 | 泰康新回报灵活配置混合C | 4,170,112.59 | 272,023.00 | 3.98 |
| 28 | 001798 | 泰康新回报灵活配置混合A | 4,170,112.59 | 272,023.00 | 3.98 |
| 29 | 582003 | 东吴配置优化混合 | 3,547,239.36 | 231,392.00 | 5.13 |
| 30 | 002986 | 泰康丰盈债券 | 2,144,667.00 | 139,900.00 | 0.54 |
| 31 | 004143 | 招商盛合灵活混合C | 2,019,880.80 | 131,760.00 | 3.83 |
| 32 | 004142 | 招商盛合灵活混合A | 2,019,880.80 | 131,760.00 | 3.83 |
| 33 | 008324 | 宝盈祥利稳健配置混合A | 1,448,685.00 | 94,500.00 | 2.16 |
| 34 | 008325 | 宝盈祥利稳健配置混合C | 1,448,685.00 | 94,500.00 | 2.16 |
| 35 | 360010 | 光大保德信均衡精选混合 | 1,379,700.00 | 90,000.00 | 3.70 |
| 36 | 005006 | 中金金泽混合C | 1,071,245.07 | 69,879.00 | 5.87 |
| 37 | 005005 | 中金金泽混合A | 1,071,245.07 | 69,879.00 | 5.87 |
| 38 | 003180 | 前海联合添利债券A | 459,900.00 | 30,000.00 | 0.46 |
| 39 | 003181 | 前海联合添利债券C | 459,900.00 | 30,000.00 | 0.46 |
| 40 | 159918 | 嘉实中创400ETF | 428,044.26 | 27,922.00 | 0.70 |
| 41 | 000992 | 广发对冲套利定期开放混合 | 400,113.00 | 26,100.00 | 0.59 |
| 42 | 004888 | 财通资管鑫逸混合A | 355,656.00 | 23,200.00 | 0.62 |
| 43 | 004889 | 财通资管鑫逸混合C | 355,656.00 | 23,200.00 | 0.62 |
