| 持有 卫星化学(002648)的基金 |
| 报告期：2024-12-31 |
| 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 | 000242 | 景顺长城策略精选灵活配置混合 | 182,336,468.90 | 9,703,910.00 | 4.61 |
| 2 | 001881 | 中欧新趋势混合(LOF)E | 154,909,701.77 | 8,244,263.00 | 2.90 |
| 3 | 005787 | 中欧新趋势混合(LOF)C | 154,909,701.77 | 8,244,263.00 | 2.90 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 154,909,701.77 | 8,244,263.00 | 2.90 |
| 5 | 040008 | 华安策略优选混合 | 144,351,356.50 | 7,682,350.00 | 4.49 |
| 6 | 008456 | 招商瑞阳混合A | 96,826,429.57 | 5,153,083.00 | 3.20 |
| 7 | 008457 | 招商瑞阳混合C | 96,826,429.57 | 5,153,083.00 | 3.20 |
| 8 | 000619 | 东方红产业升级混合 | 84,058,944.00 | 4,473,600.00 | 2.87 |
| 9 | 005680 | 财通资管价值成长混合 | 74,416,667.60 | 3,960,440.00 | 4.55 |
| 10 | 450003 | 国富潜力组合混合A | 72,411,023.00 | 3,853,700.00 | 5.93 |
| 11 | 960021 | 国富潜力组合混合H | 72,411,023.00 | 3,853,700.00 | 5.93 |
| 12 | 002926 | 广发集源债券C | 63,613,601.37 | 3,385,503.00 | 0.93 |
| 13 | 002925 | 广发集源债券A | 63,613,601.37 | 3,385,503.00 | 0.93 |
| 14 | 519732 | 交银定期支付双息平衡混合 | 55,178,413.36 | 2,936,584.00 | 1.89 |
| 15 | 004569 | 招商制造业混合C | 35,924,920.43 | 1,911,917.00 | 3.28 |
| 16 | 001869 | 招商制造业混合A | 35,924,920.43 | 1,911,917.00 | 3.28 |
| 17 | 450001 | 国富中国收益混合 | 35,325,200.00 | 1,880,000.00 | 4.40 |
| 18 | 004933 | 招商丰拓灵活混合C | 31,792,191.46 | 1,691,974.00 | 6.05 |
| 19 | 004932 | 招商丰拓灵活混合A | 31,792,191.46 | 1,691,974.00 | 6.05 |
| 20 | 206002 | 鹏华精选成长混合 | 28,775,269.06 | 1,531,414.00 | 8.48 |
| 21 | 000586 | 景顺中小板创业板精选股票 | 28,572,074.00 | 1,520,600.00 | 6.41 |
| 22 | 008276 | 财通资管价值发现混合 | 26,850,910.00 | 1,429,000.00 | 4.42 |
| 23 | 001097 | 华泰柏瑞积极优选股票 | 26,001,602.00 | 1,383,800.00 | 3.77 |
| 24 | 009086 | 鹏华价值共赢两年持有期混合 | 20,521,291.81 | 1,092,139.00 | 3.11 |
| 25 | 260115 | 景顺长城中小盘混合 | 19,448,401.60 | 1,035,040.00 | 5.16 |
| 26 | 008557 | 易方达裕富债券C | 16,877,929.60 | 898,240.00 | 0.87 |
| 27 | 008556 | 易方达裕富债券A | 16,877,929.60 | 898,240.00 | 0.87 |
| 28 | 550001 | 信诚四季红混合 | 16,293,053.27 | 867,113.00 | 3.08 |
| 29 | 163302 | 大摩资源优选混合(LOF) | 13,103,300.45 | 697,355.00 | 3.14 |
| 30 | 005297 | 南华丰淳混合C | 11,775,993.64 | 626,716.00 | 3.76 |
| 31 | 005296 | 南华丰淳混合A | 11,775,993.64 | 626,716.00 | 3.76 |
| 32 | 010271 | 国富价值成长一年持有期混合A | 9,395,000.00 | 500,000.00 | 4.30 |
| 33 | 010272 | 国富价值成长一年持有期混合C | 9,395,000.00 | 500,000.00 | 4.30 |
| 34 | 206012 | 鹏华价值精选股票 | 8,823,163.93 | 469,567.00 | 4.96 |
| 35 | 007415 | 南方致远混合A | 8,384,548.96 | 446,224.00 | 0.68 |
| 36 | 007416 | 南方致远混合C | 8,384,548.96 | 446,224.00 | 0.68 |
| 37 | 010346 | 华泰柏瑞成长智选混合C | 8,083,458.00 | 430,200.00 | 3.80 |
| 38 | 010345 | 华泰柏瑞成长智选混合A | 8,083,458.00 | 430,200.00 | 3.80 |
| 39 | 004986 | 鹏华策略回报混合 | 6,144,348.79 | 327,001.00 | 2.07 |
| 40 | 005877 | 易方达鑫转增利混合C | 5,512,986.00 | 293,400.00 | 1.27 |
| 41 | 005876 | 易方达鑫转增利混合A | 5,512,986.00 | 293,400.00 | 1.27 |
| 42 | 450011 | 国富研究精选混合 | 4,885,400.00 | 260,000.00 | 4.98 |
| 43 | 005215 | 南方全天候策略混合(FOF)A | 3,945,900.00 | 210,000.00 | 0.29 |
| 44 | 005216 | 南方全天候策略混合(FOF)C | 3,945,900.00 | 210,000.00 | 0.29 |
| 45 | 550003 | 中信保诚盛世蓝筹混合 | 3,389,716.00 | 180,400.00 | 3.73 |
| 46 | 010044 | 天弘安康颐和混合C | 2,696,365.00 | 143,500.00 | 0.47 |
| 47 | 010043 | 天弘安康颐和混合A | 2,696,365.00 | 143,500.00 | 0.47 |
| 48 | 000827 | 广发百发100指数E | 2,574,230.00 | 137,000.00 | 1.01 |
| 49 | 000826 | 广发百发100指数A | 2,574,230.00 | 137,000.00 | 1.01 |
| 50 | 009899 | 上银内需增长股票 | 2,105,400.71 | 112,049.00 | 3.80 |
| 51 | 501001 | 财通多策略精选混合(LOF) | 2,038,715.00 | 108,500.00 | 5.38 |
| 52 | 008210 | 南方宝泰一年混合C | 1,687,342.00 | 89,800.00 | 0.82 |
| 53 | 008209 | 南方宝泰一年混合A | 1,687,342.00 | 89,800.00 | 0.82 |
| 54 | 004648 | 南方安睿混合 | 1,676,068.00 | 89,200.00 | 0.76 |
| 55 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,461,880.79 | 77,801.00 | 1.04 |
| 56 | 005040 | 鹏扬景兴混合C | 1,320,937.00 | 70,300.00 | 0.75 |
| 57 | 005039 | 鹏扬景兴混合A | 1,320,937.00 | 70,300.00 | 0.75 |
| 58 | 007666 | 华夏鼎泓债券A | 1,093,578.00 | 58,200.00 | 0.15 |
| 59 | 007667 | 华夏鼎泓债券C | 1,093,578.00 | 58,200.00 | 0.15 |
| 60 | 519967 | 长信利富债券 | 894,404.00 | 47,600.00 | 0.50 |
| 61 | 180015 | 银华增强收益债券 | 680,198.00 | 36,200.00 | 0.22 |
| 62 | 005006 | 中金金泽混合C | 572,700.41 | 30,479.00 | 4.17 |
| 63 | 005005 | 中金金泽混合A | 572,700.41 | 30,479.00 | 4.17 |
| 64 | 000579 | 鑫元恒鑫收益增强债券C | 563,700.00 | 30,000.00 | 0.57 |
| 65 | 000578 | 鑫元恒鑫收益增强债券A | 563,700.00 | 30,000.00 | 0.57 |
| 66 | 002535 | 中银鑫利混合A | 531,757.00 | 28,300.00 | 1.06 |
| 67 | 002536 | 中银鑫利混合C | 531,757.00 | 28,300.00 | 1.06 |
| 68 | 320009 | 诺安增利债券B | 304,398.00 | 16,200.00 | 1.12 |
| 69 | 320008 | 诺安增利债券A | 304,398.00 | 16,200.00 | 1.12 |
