| 持有 星宇股份(601799)的基金 |
| 报告期：2019-12-31 |
| 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 | 340007 | 兴全社会责任混合 | 168,826,950.00 | 1,777,500.00 | 2.77 |
| 2 | 270005 | 广发聚丰混合A | 165,989,422.50 | 1,747,625.00 | 2.87 |
| 3 | 000595 | 嘉实泰和混合 | 160,574,992.62 | 1,690,619.00 | 3.90 |
| 4 | 001616 | 嘉实环保低碳股票 | 143,599,312.20 | 1,511,890.00 | 4.19 |
| 5 | 070010 | 嘉实主题混合 | 128,253,013.68 | 1,350,316.00 | 4.96 |
| 6 | 510500 | 南方中证500ETF | 127,974,437.34 | 1,347,383.00 | 0.29 |
| 7 | 450009 | 国富中小盘股票 | 97,577,228.10 | 1,027,345.00 | 3.17 |
| 8 | 450002 | 国富弹性市值混合 | 96,908,188.98 | 1,020,301.00 | 2.12 |
| 9 | 070002 | 嘉实增长混合 | 96,277,236.84 | 1,013,658.00 | 3.92 |
| 10 | 377020 | 上投摩根内需动力混合 | 93,285,271.86 | 982,157.00 | 3.51 |
| 11 | 070003 | 嘉实稳健混合 | 92,415,540.00 | 973,000.00 | 3.03 |
| 12 | 070032 | 嘉实优化红利混合 | 90,714,258.24 | 955,088.00 | 3.80 |
| 13 | 002351 | 易方达裕祥回报债券 | 84,349,268.52 | 888,074.00 | 1.69 |
| 14 | 000751 | 嘉实新兴产业股票 | 82,582,450.56 | 869,472.00 | 3.62 |
| 15 | 001039 | 嘉实先进制造股票 | 81,740,832.78 | 860,611.00 | 6.05 |
| 16 | 163412 | 兴全轻资产混合(LOF) | 73,123,202.40 | 769,880.00 | 1.11 |
| 17 | 001416 | 嘉实事件驱动股票 | 70,419,026.82 | 741,409.00 | 1.57 |
| 18 | 180003 | 银华-道琼斯88指数A | 67,224,469.50 | 707,775.00 | 2.97 |
| 19 | 004477 | 嘉实沪港深回报混合 | 65,619,592.44 | 690,878.00 | 2.75 |
| 20 | 590002 | 中邮核心成长混合 | 60,162,516.54 | 633,423.00 | 1.15 |
| 21 | 001404 | 招商移动互联网产业股票 | 56,450,888.10 | 594,345.00 | 4.39 |
| 22 | 040001 | 华安创新混合 | 55,442,390.46 | 583,727.00 | 2.77 |
| 23 | 160610 | 鹏华动力增长混合(LOF) | 49,343,154.78 | 519,511.00 | 3.22 |
| 24 | 070027 | 嘉实周期优选混合 | 47,570,068.14 | 500,843.00 | 3.24 |
| 25 | 000870 | 嘉实新收益混合 | 45,634,945.62 | 480,469.00 | 5.24 |
| 26 | 001036 | 嘉实企业变革股票 | 44,031,493.26 | 463,587.00 | 3.59 |
| 27 | 001150 | 融通互联网传媒灵活配置混合 | 42,019,152.00 | 442,400.00 | 2.68 |
| 28 | 002168 | 嘉实智能汽车股票 | 41,015,403.36 | 431,832.00 | 3.81 |
| 29 | 163402 | 兴全趋势投资混合(LOF) | 37,694,522.64 | 396,868.00 | 0.22 |
| 30 | 070011 | 嘉实策略混合 | 35,774,976.84 | 376,658.00 | 0.96 |
| 31 | 007343 | 嘉实科技创新混合 | 35,627,757.84 | 375,108.00 | 3.73 |
| 32 | 150050 | 南方新兴消费进取 | 35,549,114.40 | 374,280.00 | 5.28 |
| 33 | 16012A | 南方新兴消费增长分级股票 | 35,549,114.40 | 374,280.00 | 5.28 |
| 34 | 150049 | 南方新兴消费收益 | 35,549,114.40 | 374,280.00 | 5.28 |
| 35 | 519018 | 汇添富均衡增长混合 | 29,749,920.54 | 313,223.00 | 0.67 |
| 36 | 001184 | 易方达新常态混合 | 27,240,264.00 | 286,800.00 | 0.99 |
| 37 | 001182 | 易方达安心回馈混合 | 26,273,937.48 | 276,626.00 | 3.10 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 25,540,122.00 | 268,900.00 | 0.70 |
| 39 | 070013 | 嘉实研究精选混合A | 24,738,015.90 | 260,455.00 | 0.90 |
| 40 | 001443 | 易方达瑞选混合I | 24,214,486.14 | 254,943.00 | 3.04 |
| 41 | 001444 | 易方达瑞选混合E | 24,214,486.14 | 254,943.00 | 3.04 |
| 42 | 003883 | 易方达瑞弘混合C | 23,465,378.88 | 247,056.00 | 3.10 |
| 43 | 003882 | 易方达瑞弘混合A | 23,465,378.88 | 247,056.00 | 3.10 |
| 44 | 001222 | 鹏华外延成长混合 | 22,843,259.88 | 240,506.00 | 1.69 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 20,895,125.10 | 219,995.00 | 0.22 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 20,895,125.10 | 219,995.00 | 0.22 |
| 47 | 580008 | 东吴新产业精选混合 | 20,789,887.26 | 218,887.00 | 5.54 |
| 48 | 004450 | 嘉实前沿科技沪港深股票 | 19,917,306.00 | 209,700.00 | 0.78 |
| 49 | 166801 | 浙商聚潮新思维混合 | 19,386,462.78 | 204,111.00 | 2.91 |
| 50 | 519022 | 国泰金泰灵活配置混合C | 18,924,100.14 | 199,243.00 | 5.99 |
| 51 | 519020 | 国泰金泰灵活配置混合A | 18,924,100.14 | 199,243.00 | 5.99 |
| 52 | 519668 | 银河成长混合 | 18,562,036.38 | 195,431.00 | 6.73 |
| 53 | 070018 | 嘉实回报混合 | 18,521,100.00 | 195,000.00 | 3.93 |
| 54 | 006605 | 嘉实消费精选股票C | 18,105,372.54 | 190,623.00 | 3.99 |
| 55 | 006604 | 嘉实消费精选股票A | 18,105,372.54 | 190,623.00 | 3.99 |
| 56 | 001605 | 国富沪港深成长精选股票 | 17,428,830.00 | 183,500.00 | 2.30 |
| 57 | 001104 | 华安新丝路主题股票 | 16,412,544.00 | 172,800.00 | 1.09 |
| 58 | 512500 | 华夏中证500ETF | 16,384,050.00 | 172,500.00 | 0.29 |
| 59 | 510510 | 广发中证500ETF | 15,320,274.00 | 161,300.00 | 0.30 |
| 60 | 003840 | 易方达瑞通混合C | 15,283,896.66 | 160,917.00 | 1.84 |
| 61 | 003839 | 易方达瑞通混合A | 15,283,896.66 | 160,917.00 | 1.84 |
| 62 | 002562 | 泓德泓益量化混合 | 15,196,800.00 | 160,000.00 | 1.44 |
| 63 | 530006 | 建信核心精选混合 | 14,598,426.00 | 153,700.00 | 4.16 |
| 64 | 481006 | 工银红利混合 | 14,104,530.00 | 148,500.00 | 2.69 |
| 65 | 006590 | 南方新优享灵活配置混合C | 13,914,570.00 |
