| 持有 星宇股份(601799)的基金 |
| 报告期：2019-09-30 |
| 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 | 070010 | 嘉实主题混合 | 195,314,868.75 | 2,531,625.00 | 7.51 |
| 2 | 001616 | 嘉实环保低碳股票 | 128,940,023.50 | 1,671,290.00 | 4.21 |
| 3 | 000595 | 嘉实泰和混合 | 125,725,105.85 | 1,629,619.00 | 4.40 |
| 4 | 070002 | 嘉实增长混合 | 78,203,714.70 | 1,013,658.00 | 3.34 |
| 5 | 001039 | 嘉实先进制造股票 | 66,396,138.65 | 860,611.00 | 4.79 |
| 6 | 000870 | 嘉实新收益混合 | 64,103,472.10 | 830,894.00 | 7.85 |
| 7 | 160610 | 鹏华动力增长混合(LOF) | 62,307,188.65 | 807,611.00 | 4.39 |
| 8 | 001790 | 国泰智能汽车股票 | 60,003,952.55 | 777,757.00 | 6.33 |
| 9 | 000751 | 嘉实新兴产业股票 | 52,606,424.80 | 681,872.00 | 4.12 |
| 10 | 180003 | 银华-道琼斯88指数A | 48,077,951.25 | 623,175.00 | 2.28 |
| 11 | 001404 | 招商移动互联网产业股票 | 45,853,716.75 | 594,345.00 | 3.71 |
| 12 | 002168 | 嘉实智能汽车股票 | 41,432,018.80 | 537,032.00 | 6.92 |
| 13 | 001036 | 嘉实企业变革股票 | 37,586,477.05 | 487,187.00 | 3.14 |
| 14 | 006604 | 嘉实消费精选股票A | 34,017,209.45 | 440,923.00 | 5.43 |
| 15 | 006605 | 嘉实消费精选股票C | 34,017,209.45 | 440,923.00 | 5.43 |
| 16 | 580008 | 东吴新产业精选混合 | 32,136,292.45 | 416,543.00 | 7.48 |
| 17 | 007343 | 嘉实科技创新混合 | 28,939,582.20 | 375,108.00 | 3.06 |
| 18 | 519020 | 国泰金泰灵活配置混合A | 24,537,017.45 | 318,043.00 | 7.34 |
| 19 | 519022 | 国泰金泰灵活配置混合C | 24,537,017.45 | 318,043.00 | 7.34 |
| 20 | 002351 | 易方达裕祥回报债券 | 21,821,028.85 | 282,839.00 | 1.21 |
| 21 | 001182 | 易方达安心回馈混合 | 21,503,710.90 | 278,726.00 | 3.23 |
| 22 | 003883 | 易方达瑞弘混合C | 19,060,370.40 | 247,056.00 | 2.69 |
| 23 | 003882 | 易方达瑞弘混合A | 19,060,370.40 | 247,056.00 | 2.69 |
| 24 | 001444 | 易方达瑞选混合E | 19,051,652.45 | 246,943.00 | 3.02 |
| 25 | 001443 | 易方达瑞选混合I | 19,051,652.45 | 246,943.00 | 3.02 |
| 26 | 519668 | 银河成长混合 | 18,448,956.65 | 239,131.00 | 7.33 |
| 27 | 002562 | 泓德泓益量化混合 | 15,430,000.00 | 200,000.00 | 1.51 |
| 28 | 070018 | 嘉实回报混合 | 15,044,250.00 | 195,000.00 | 3.22 |
| 29 | 005642 | 鹏扬景升混合A | 12,935,277.60 | 167,664.00 | 4.68 |
| 30 | 005643 | 鹏扬景升混合C | 12,935,277.60 | 167,664.00 | 4.68 |
| 31 | 166801 | 浙商聚潮新思维混合 | 12,506,863.65 | 162,111.00 | 3.47 |
| 32 | 003840 | 易方达瑞通混合C | 12,414,746.55 | 160,917.00 | 1.58 |
| 33 | 003839 | 易方达瑞通混合A | 12,414,746.55 | 160,917.00 | 1.58 |
| 34 | 530006 | 建信核心精选混合 | 11,857,955.00 | 153,700.00 | 3.60 |
| 35 | 001605 | 国富沪港深成长精选股票 | 11,672,795.00 | 151,300.00 | 3.08 |
| 36 | 003961 | 易方达瑞程混合A | 10,009,826.75 | 129,745.00 | 5.53 |
| 37 | 003962 | 易方达瑞程混合C | 10,009,826.75 | 129,745.00 | 5.53 |
| 38 | 003298 | 嘉实物流产业股票A | 8,870,244.10 | 114,974.00 | 8.73 |
| 39 | 003299 | 嘉实物流产业股票C | 8,870,244.10 | 114,974.00 | 8.73 |
| 40 | 000531 | 东吴阿尔法灵活配置混合 | 7,760,287.05 | 100,587.00 | 8.97 |
| 41 | 001473 | 建信大安全战略精选股票 | 7,560,700.00 | 98,000.00 | 3.89 |
| 42 | 005270 | 太平改革红利精选混合 | 7,329,250.00 | 95,000.00 | 5.47 |
| 43 | 001315 | 易方达新益混合E | 6,488,315.00 | 84,100.00 | 1.64 |
| 44 | 001314 | 易方达新益混合I | 6,488,315.00 | 84,100.00 | 1.64 |
| 45 | 001703 | 银华沪港深增长股票 | 6,035,444.50 | 78,230.00 | 3.48 |
| 46 | 002148 | 国寿安保稳惠混合 | 5,971,410.00 | 77,400.00 | 3.79 |
| 47 | 206012 | 鹏华价值精选股票 | 5,739,574.25 | 74,395.00 | 4.38 |
| 48 | 001294 | 新华战略新兴灵活配置混合 | 5,531,655.00 | 71,700.00 | 3.49 |
| 49 | 168104 | 九泰锐丰混合(LOF)A | 5,138,190.00 | 66,600.00 | 4.49 |
| 50 | 168111 | 九泰锐丰混合(LOF)C | 5,138,190.00 | 66,600.00 | 4.49 |
| 51 | 002629 | 招商安博混合C | 4,868,165.00 | 63,100.00 | 3.23 |
| 52 | 002628 | 招商安博混合A | 4,868,165.00 | 63,100.00 | 3.23 |
| 53 | 005825 | 申万菱信智能驱动股票 | 4,829,590.00 | 62,600.00 | 7.39 |
| 54 | 007056 | 银华积极精选混合 | 4,814,160.00 | 62,400.00 | 2.36 |
| 55 | 168002 | 国寿安保策略精选混合(LOF) | 4,283,908.05 | 55,527.00 | 5.44 |
| 56 | 161033 | 富国中证智能汽车指数(LOF) | 4,058,090.00 | 52,600.00 | 5.00 |
| 57 | 000431 | 鹏华品牌传承混合 | 3,867,143.75 | 50,125.00 | 4.48 |
| 58 | 001760 | 嘉实创新成长混合 | 3,548,900.00 | 46,000.00 | 6.25 |
| 59 | 002161 | 银华万物互联灵活配置混合 | 3,255,730.00 | 42,200.00 | 0.93 |
| 60 | 162214 | 泰达宏利领先中小盘混合 | 2,923,985.00 | 37,900.00 | 2.50 |
| 61 | 006833 | 鹏扬添利增强债券C | 2,700,250.00 | 35,000.00 | 0.50 |
| 62 | 006832 | 鹏扬添利增强债券A | 2,700,250.00 | 35,000.00 | 0.50 |
| 63 | 003292 | 嘉实优势成长混合 | 2,530,520.00 | 32,800.00 | 4.50 |
| 64 | 003134 | 易方达裕鑫债券C | 1,913,320.00 | 24,800.00 | 2.03 |
| 65 | 003133 | 易方达裕鑫债券A | 1,913,320.00 | 24,800.00 | 2.03 |
| 66 | 006039 | 国富估值优势混合 | 1,573,860.00 | 20,400.00 | 4.43 |
| 67 | 180025 | 银华信用双利债券A | 963,526.35 | 12,489.00 | 0.49 |
| 68 | 180026 | 银华信用双利债券C | 963,526.35 | 12,489.00 | 0.49 |
| 69 | 004813 | 中欧先进制造股票C | 950,950.90 | 12,326.00 | 4.50 |
| 70 | 004812 | 中欧先进制造股票A | 950,950.90 | 12,326.00 | 4.50 |
| 71 | 080015 | 长盛中小盘精选混合 | 717,495.00 | 9,300.00 | 2.51 |
| 72 | 002824 | 招商盛达混合C | 617,200.00 | 8,000.00 | 3.52 |
| 73 | 002823 | 招商盛达混合A | 617,200.00 | 8,000.00 | 3.52 |
| 74 | 005033 | 银华智能汽车量化股票发起式A | 555,094.25 | 7,195.00 | 3.46 |
| 75 | 005034 | 银华智能汽车量化股票发起式C | 555,094.25 | 7,195.00 | 3.46 |
| 76 | 150033 | 嘉实多利分级债券进取 | 263,081.50 | 3,410.00 | 0.38 |
| 77 | 150032 | 嘉实多利分级债券优先 | 263,081.50 | 3,410.00 | 0.38 |
| 78 | 160718 | 嘉实多利分级债券 | 263,081.50 | 3,410.00 | 0.38 |
| 79 | 003362 | 国联安睿利定开混合 | 231,450.00 | 3,000.00 | 0.35 |
| 80 | 006487 | 广发中证1000指数C | 123,440.00 | 1,600.00 | 0.28 |
| 81 | 006486 | 广发中证1000指数A | 123,440.00 | 1,600.00 | 0.28 |
