| 持有 卫星化学(002648)的基金 |
| 报告期：2024-03-31 |
| 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 | 389,724,829.50 | 21,066,207.00 | 6.02 |
| 2 | 008792 | 招商安华债券C | 192,896,003.50 | 10,426,811.00 | 0.87 |
| 3 | 008791 | 招商安华债券A | 192,896,003.50 | 10,426,811.00 | 0.87 |
| 4 | 040008 | 华安策略优选混合 | 164,998,873.00 | 8,918,858.00 | 4.92 |
| 5 | 519994 | 长信金利趋势混合 | 157,250,000.00 | 8,500,000.00 | 2.56 |
| 6 | 008457 | 招商瑞阳混合C | 115,783,785.50 | 6,258,583.00 | 2.86 |
| 7 | 008456 | 招商瑞阳混合A | 115,783,785.50 | 6,258,583.00 | 2.86 |
| 8 | 001373 | 易方达新丝路混合 | 109,015,357.00 | 5,892,722.00 | 3.45 |
| 9 | 450004 | 国富深化价值混合 | 88,045,958.50 | 4,759,241.00 | 2.08 |
| 10 | 750001 | 安信灵活配置混合 | 86,390,689.50 | 4,669,767.00 | 4.85 |
| 11 | 005680 | 财通资管价值成长混合 | 82,915,927.00 | 4,481,942.00 | 4.94 |
| 12 | 960021 | 国富潜力组合混合H | 78,262,400.00 | 4,230,400.00 | 4.87 |
| 13 | 450003 | 国富潜力组合混合A | 78,262,400.00 | 4,230,400.00 | 4.87 |
| 14 | 000586 | 景顺中小板创业板精选股票 | 59,727,250.00 | 3,228,500.00 | 6.68 |
| 15 | 004932 | 招商丰拓灵活混合A | 47,631,469.00 | 2,574,674.00 | 8.53 |
| 16 | 004933 | 招商丰拓灵活混合C | 47,631,469.00 | 2,574,674.00 | 8.53 |
| 17 | 450001 | 国富中国收益混合 | 46,250,000.00 | 2,500,000.00 | 4.47 |
| 18 | 001182 | 易方达安心回馈混合 | 43,952,892.00 | 2,375,832.00 | 2.01 |
| 19 | 960020 | 南方优选价值混合H | 37,001,646.50 | 2,000,089.00 | 4.13 |
| 20 | 006539 | 南方优选价值混合C | 37,001,646.50 | 2,000,089.00 | 4.13 |
| 21 | 202011 | 南方优选价值混合A | 37,001,646.50 | 2,000,089.00 | 4.13 |
| 22 | 009647 | 南方核心成长混合C | 37,000,000.00 | 2,000,000.00 | 2.99 |
| 23 | 009646 | 南方核心成长混合A | 37,000,000.00 | 2,000,000.00 | 2.99 |
| 24 | 003161 | 南方安泰混合 | 32,489,977.50 | 1,756,215.00 | 0.88 |
| 25 | 001605 | 国富沪港深成长精选股票 | 31,450,000.00 | 1,700,000.00 | 3.27 |
| 26 | 110002 | 易方达策略成长混合 | 31,363,401.50 | 1,695,319.00 | 3.99 |
| 27 | 006867 | 易方达丰华债券C | 29,740,877.50 | 1,607,615.00 | 0.79 |
| 28 | 000189 | 易方达丰华债券A | 29,740,877.50 | 1,607,615.00 | 0.79 |
| 29 | 002658 | 招商安裕灵活配置混合C | 29,490,295.00 | 1,594,070.00 | 2.33 |
| 30 | 002657 | 招商安裕灵活配置混合A | 29,490,295.00 | 1,594,070.00 | 2.33 |
| 31 | 112002 | 易方达策略成长二号混合 | 27,098,800.00 | 1,464,800.00 | 4.00 |
| 32 | 004986 | 鹏华策略回报混合 | 26,116,468.50 | 1,411,701.00 | 5.96 |
| 33 | 008276 | 财通资管价值发现混合 | 25,996,200.00 | 1,405,200.00 | 4.64 |
| 34 | 010133 | 南方创新成长混合C | 22,200,000.00 | 1,200,000.00 | 3.09 |
| 35 | 010132 | 南方创新成长混合A | 22,200,000.00 | 1,200,000.00 | 3.09 |
| 36 | 690005 | 民生加银内需增长混合 | 20,755,520.00 | 1,121,920.00 | 3.69 |
| 37 | 202009 | 南方盛元红利混合 | 18,882,691.00 | 1,020,686.00 | 3.39 |
| 38 | 004685 | 金元顺安元启混合 | 17,193,900.00 | 929,400.00 | 1.33 |
| 39 | 010272 | 国富价值成长一年持有期混合C | 16,650,000.00 | 900,000.00 | 7.25 |
| 40 | 010271 | 国富价值成长一年持有期混合A | 16,650,000.00 | 900,000.00 | 7.25 |
| 41 | 008557 | 易方达裕富债券C | 16,098,700.00 | 870,200.00 | 0.81 |
| 42 | 008556 | 易方达裕富债券A | 16,098,700.00 | 870,200.00 | 0.81 |
| 43 | 009706 | 民生加银城镇化混合C | 14,720,450.00 | 795,700.00 | 3.97 |
| 44 | 000408 | 民生加银城镇化混合A | 14,720,450.00 | 795,700.00 | 3.97 |
| 45 | 004703 | 南方兴盛先锋灵活配置混合 | 14,297,854.50 | 772,857.00 | 1.38 |
| 46 | 005959 | 财通新视野混合C | 14,283,850.00 | 772,100.00 | 5.58 |
| 47 | 005851 | 财通新视野混合A | 14,283,850.00 | 772,100.00 | 5.58 |
| 48 | 010418 | 财通景气行业一年封闭运作混合 | 14,165,080.00 | 765,680.00 | 5.36 |
| 49 | 009086 | 鹏华价值共赢两年持有期混合 | 12,954,421.50 | 700,239.00 | 2.00 |
| 50 | 163302 | 大摩资源优选混合(LOF) | 12,901,067.50 | 697,355.00 | 3.17 |
| 51 | 501015 | 财通多策略升级混合(LOF) | 11,924,175.00 | 644,550.00 | 5.72 |
| 52 | 005296 | 南华丰淳混合A | 11,594,246.00 | 626,716.00 | 4.05 |
| 53 | 005297 | 南华丰淳混合C | 11,594,246.00 | 626,716.00 | 4.05 |
| 54 | 007415 | 南方致远混合A | 10,871,044.00 | 587,624.00 | 0.80 |
| 55 | 007416 | 南方致远混合C | 10,871,044.00 | 587,624.00 | 0.80 |
| 56 | 008860 | 民生加银龙头优选股票 | 10,402,550.00 | 562,300.00 | 3.19 |
| 57 | 002545 | 东方岳灵活配置混合 | 8,857,726.00 | 478,796.00 | 1.69 |
| 58 | 005587 | 安信比较优势混合 | 8,609,530.00 | 465,380.00 | 6.36 |
| 59 | 206012 | 鹏华价值精选股票 | 8,577,839.50 | 463,667.00 | 4.83 |
| 60 | 690001 | 民生加银品牌蓝筹混合 | 8,267,650.00 | 446,900.00 | 4.54 |
| 61 | 450011 | 国富研究精选混合 | 6,290,000.00 | 340,000.00 | 5.24 |
| 62 | 005632 | 鹏华量化先锋混合 | 5,840,450.00 | 315,700.00 | 0.59 |
| 63 | 000520 | 上银新兴价值成长混合 | 5,719,867.00 | 309,182.00 | 2.77 |
| 64 | 005075 | 富国研究量化精选混合 | 4,253,150.00 | 229,900.00 | 1.91 |
| 65 | 550003 | 中信保诚盛世蓝筹混合 | 3,337,400.00 | 180,400.00 | 3.71 |
| 66 | 001636 | 万家瑞益混合C | 3,167,200.00 | 171,200.00 | 1.21 |
| 67 | 001635 | 万家瑞益混合A | 3,167,200.00 | 171,200.00 | 1.21 |
| 68 | 009059 | 南方沪深300增强A | 3,031,021.50 | 163,839.00 | 1.54 |
| 69 | 009060 | 南方沪深300增强C | 3,031,021.50 | 163,839.00 | 1.54 |
| 70 | 582003 | 东吴配置优化混合 | 2,922,852.00 | 157,992.00 | 4.83 |
| 71 | 008209 | 南方宝泰一年混合A | 2,678,800.00 | 144,800.00 | 0.75 |
| 72 | 008210 | 南方宝泰一年混合C | 2,678,800.00 | 144,800.00 | 0.75 |
| 73 | 004648 | 南方安睿混合 | 2,318,050.00 | 125,300.00 | 0.65 |
| 74 | 001219 | 上投摩根动态多因子混合 | 2,273,650.00 | 122,900.00 | 0.99 |
| 75 | 002088 | 国富新机遇混合C | 2,057,200.00 | 111,200.00 | 0.50 |
| 76 | 002087 | 国富新机遇混合A | 2,057,200.00 | 111,200.00 | 0.50 |
| 77 | 004142 | 招商盛合灵活混合A | 1,891,810.00 | 102,260.00 | 4.90 |
| 78 | 004143 | 招商盛合灵活混合C | 1,891,810.00 | 102,260.00 | 4.90 |
| 79 | 000433 | 安信鑫发优选混合 | 1,280,200.00 | 69,200.00 | 2.33 |
| 80 | 005039 | 鹏扬景兴混合A | 1,147,000.00 | 62,000.00 | 0.68 |
| 81 | 005040 | 鹏扬景兴混合C | 1,147,000.00 | 62,000.00 | 0.68 |
| 82 | 004888 | 财通资管鑫逸混合A | 1,074,850.00 | 58,100.00 | 2.49 |
| 83 | 004889 | 财通资管鑫逸混合C | 1,074,850.00 | 58,100.00 | 2.49 |
| 84 | 005006 | 中金金泽混合C | 939,411.50 | 50,779.00 | 5.70 |
| 85 | 005005 | 中金金泽混合A | 939,411.50 | 50,779.00 | 5.70 |
| 86 | 512870 | 南华中证杭州湾区ETF | 757,112.50 | 40,925.00 | 2.17 |
| 87 | 000065 | 国富焦点驱动混合 | 371,850.00 | 20,100.00 | 0.48 |
| 88 | 005280 | 安信阿尔法定开混合A | 203,500.00 | 11,000.00 | 0.37 |
| 89 | 009624 | 安信阿尔法定开混合C | 203,500.00 | 11,000.00 | 0.37 |
| 90 | 005438 | 易方达易百智能量化策略混合C | 151,700.00 | 8,200.00 | 0.25 |
| 91 | 005437 | 易方达易百智能量化策略混合A | 151,700.00 | 8,200.00 | 0.25 |
| 92 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 9,250.00 | 500.00 | 0.00 |
