| 持有 卫星化学(002648)的基金 |
| 报告期：2024-09-30 |
| 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 | 519994 | 长信金利趋势混合 | 171,764,000.00 | 9,200,000.00 | 2.60 |
| 2 | 040008 | 华安策略优选混合 | 147,946,643.66 | 7,924,298.00 | 4.12 |
| 3 | 008792 | 招商安华债券C | 106,950,777.61 | 5,728,483.00 | 0.65 |
| 4 | 008791 | 招商安华债券A | 106,950,777.61 | 5,728,483.00 | 0.65 |
| 5 | 008457 | 招商瑞阳混合C | 105,255,541.61 | 5,637,683.00 | 3.01 |
| 6 | 008456 | 招商瑞阳混合A | 105,255,541.61 | 5,637,683.00 | 3.01 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 93,909,801.28 | 5,029,984.00 | 3.06 |
| 8 | 005680 | 财通资管价值成长混合 | 75,634,821.14 | 4,051,142.00 | 4.28 |
| 9 | 960021 | 国富潜力组合混合H | 71,948,579.00 | 3,853,700.00 | 4.59 |
| 10 | 450003 | 国富潜力组合混合A | 71,948,579.00 | 3,853,700.00 | 4.59 |
| 11 | 000586 | 景顺中小板创业板精选股票 | 51,712,166.00 | 2,769,800.00 | 7.04 |
| 12 | 004932 | 招商丰拓灵活混合A | 47,490,393.58 | 2,543,674.00 | 8.17 |
| 13 | 004933 | 招商丰拓灵活混合C | 47,490,393.58 | 2,543,674.00 | 8.17 |
| 14 | 009647 | 南方核心成长混合C | 37,340,000.00 | 2,000,000.00 | 2.92 |
| 15 | 009646 | 南方核心成长混合A | 37,340,000.00 | 2,000,000.00 | 2.92 |
| 16 | 450001 | 国富中国收益混合 | 35,099,600.00 | 1,880,000.00 | 3.69 |
| 17 | 002657 | 招商安裕灵活配置混合A | 27,599,300.90 | 1,478,270.00 | 2.54 |
| 18 | 002658 | 招商安裕灵活配置混合C | 27,599,300.90 | 1,478,270.00 | 2.54 |
| 19 | 003161 | 南方安泰混合 | 26,976,563.05 | 1,444,915.00 | 0.87 |
| 20 | 010132 | 南方创新成长混合A | 24,271,000.00 | 1,300,000.00 | 3.16 |
| 21 | 010133 | 南方创新成长混合C | 24,271,000.00 | 1,300,000.00 | 3.16 |
| 22 | 008276 | 财通资管价值发现混合 | 23,757,575.00 | 1,272,500.00 | 3.96 |
| 23 | 009706 | 民生加银城镇化混合C | 20,243,881.00 | 1,084,300.00 | 5.35 |
| 24 | 000408 | 民生加银城镇化混合A | 20,243,881.00 | 1,084,300.00 | 5.35 |
| 25 | 690005 | 民生加银内需增长混合 | 19,648,681.40 | 1,052,420.00 | 5.46 |
| 26 | 001097 | 华泰柏瑞积极优选股票 | 18,145,373.00 | 971,900.00 | 3.00 |
| 27 | 008556 | 易方达裕富债券A | 18,002,360.80 | 964,240.00 | 0.90 |
| 28 | 008557 | 易方达裕富债券C | 18,002,360.80 | 964,240.00 | 0.90 |
| 29 | 004986 | 鹏华策略回报混合 | 17,484,473.67 | 936,501.00 | 5.19 |
| 30 | 009086 | 鹏华价值共赢两年持有期混合 | 16,818,664.13 | 900,839.00 | 2.49 |
| 31 | 000996 | 中银新动力股票 | 16,469,161.73 | 882,119.00 | 2.93 |
| 32 | 010418 | 财通景气行业一年封闭运作混合 | 14,517,418.60 | 777,580.00 | 6.43 |
| 33 | 163302 | 大摩资源优选混合(LOF) | 13,019,617.85 | 697,355.00 | 2.90 |
| 34 | 005297 | 南华丰淳混合C | 11,700,787.72 | 626,716.00 | 3.74 |
| 35 | 005296 | 南华丰淳混合A | 11,700,787.72 | 626,716.00 | 3.74 |
| 36 | 005959 | 财通新视野混合C | 11,648,213.00 | 623,900.00 | 6.90 |
| 37 | 005851 | 财通新视野混合A | 11,648,213.00 | 623,900.00 | 6.90 |
| 38 | 501015 | 财通多策略升级混合(LOF) | 10,648,434.50 | 570,350.00 | 6.63 |
| 39 | 420001 | 天弘精选混合 | 9,913,770.00 | 531,000.00 | 2.09 |
| 40 | 009986 | 天弘创新领航混合A | 9,865,228.00 | 528,400.00 | 4.83 |
| 41 | 009987 | 天弘创新领航混合C | 9,865,228.00 | 528,400.00 | 4.83 |
| 42 | 010271 | 国富价值成长一年持有期混合A | 9,335,000.00 | 500,000.00 | 3.64 |
| 43 | 010272 | 国富价值成长一年持有期混合C | 9,335,000.00 | 500,000.00 | 3.64 |
| 44 | 007415 | 南方致远混合A | 9,174,886.08 | 491,424.00 | 0.72 |
| 45 | 007416 | 南方致远混合C | 9,174,886.08 | 491,424.00 | 0.72 |
| 46 | 206012 | 鹏华价值精选股票 | 7,749,300.89 | 415,067.00 | 4.13 |
| 47 | 005876 | 易方达鑫转增利混合A | 7,268,231.00 | 389,300.00 | 0.99 |
| 48 | 005877 | 易方达鑫转增利混合C | 7,268,231.00 | 389,300.00 | 0.99 |
| 49 | 010346 | 华泰柏瑞成长智选混合C | 6,190,972.00 | 331,600.00 | 3.09 |
| 50 | 010345 | 华泰柏瑞成长智选混合A | 6,190,972.00 | 331,600.00 | 3.09 |
| 51 | 001197 | 长盛转型升级混合 | 5,841,843.00 | 312,900.00 | 2.83 |
| 52 | 005216 | 南方全天候策略混合(FOF)C | 3,920,700.00 | 210,000.00 | 0.25 |
| 53 | 005215 | 南方全天候策略混合(FOF)A | 3,920,700.00 | 210,000.00 | 0.25 |
| 54 | 582003 | 东吴配置优化混合 | 3,597,559.64 | 192,692.00 | 5.71 |
| 55 | 501001 | 财通多策略精选混合(LOF) | 3,543,566.00 | 189,800.00 | 8.57 |
| 56 | 550003 | 中信保诚盛世蓝筹混合 | 3,368,068.00 | 180,400.00 | 3.42 |
| 57 | 001030 | 天弘云端生活优选混合 | 3,054,412.00 | 163,600.00 | 3.22 |
| 58 | 009899 | 上银内需增长股票 | 2,091,954.83 | 112,049.00 | 3.48 |
| 59 | 008210 | 南方宝泰一年混合C | 1,971,552.00 | 105,600.00 | 0.69 |
| 60 | 008209 | 南方宝泰一年混合A | 1,971,552.00 | 105,600.00 | 0.69 |
| 61 | 001537 | 中加改革红利混合 | 1,934,212.00 | 103,600.00 | 4.40 |
| 62 | 003447 | 英大睿鑫混合C | 1,710,172.00 | 91,600.00 | 3.20 |
| 63 | 003446 | 英大睿鑫混合A | 1,710,172.00 | 91,600.00 | 3.20 |
| 64 | 005040 | 鹏扬景兴混合C | 1,544,009.00 | 82,700.00 | 0.71 |
| 65 | 005039 | 鹏扬景兴混合A | 1,544,009.00 | 82,700.00 | 0.71 |
| 66 | 163818 | 中银中小盘成长混合 | 1,536,541.00 | 82,300.00 | 2.88 |
| 67 | 620003 | 金元顺安丰利债券 | 1,459,994.00 | 78,200.00 | 0.28 |
| 68 | 005006 | 中金金泽混合C | 1,002,186.93 | 53,679.00 | 6.32 |
| 69 | 005005 | 中金金泽混合A | 1,002,186.93 | 53,679.00 | 6.32 |
| 70 | 005489 | 中金衡优混合A | 393,937.00 | 21,100.00 | 4.48 |
| 71 | 005490 | 中金衡优混合C | 393,937.00 | 21,100.00 | 4.48 |
| 72 | 005653 | 国富天颐混合C | 93,350.00 | 5,000.00 | 0.71 |
| 73 | 005652 | 国富天颐混合A | 93,350.00 | 5,000.00 | 0.71 |
