| 持有 星宇股份(601799)的基金 |
| 报告期：2021-09-30 |
| 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 | 008985 | 东方红启东三年持有混合 | 668,855,816.00 | 3,695,336.00 | 4.29 |
| 2 | 002351 | 易方达裕祥回报债券 | 430,221,253.00 | 2,376,913.00 | 0.77 |
| 3 | 009704 | 南方景气驱动混合A | 312,178,302.00 | 1,724,742.00 | 7.35 |
| 4 | 009705 | 南方景气驱动混合C | 312,178,302.00 | 1,724,742.00 | 7.35 |
| 5 | 003985 | 嘉实新能源新材料股票C | 269,869,190.00 | 1,490,990.00 | 4.00 |
| 6 | 003984 | 嘉实新能源新材料股票A | 269,869,190.00 | 1,490,990.00 | 4.00 |
| 7 | 002168 | 嘉实智能汽车股票 | 220,404,967.00 | 1,217,707.00 | 4.03 |
| 8 | 470098 | 汇添富逆向投资混合 | 206,821,460.00 | 1,142,660.00 | 4.51 |
| 9 | 009391 | 汇添富优质成长混合A | 180,694,653.00 | 998,313.00 | 2.89 |
| 10 | 009392 | 汇添富优质成长混合C | 180,694,653.00 | 998,313.00 | 2.89 |
| 11 | 550016 | 信诚至远混合C | 163,382,003.00 | 902,663.00 | 2.99 |
| 12 | 550015 | 信诚至远混合A | 163,382,003.00 | 902,663.00 | 2.99 |
| 13 | 470018 | 汇添富双利债券A | 162,900,000.00 | 900,000.00 | 0.71 |
| 14 | 000692 | 汇添富双利债券C | 162,900,000.00 | 900,000.00 | 0.71 |
| 15 | 003962 | 易方达瑞程混合C | 149,676,502.00 | 826,942.00 | 4.02 |
| 16 | 003961 | 易方达瑞程混合A | 149,676,502.00 | 826,942.00 | 4.02 |
| 17 | 070010 | 嘉实主题混合 | 145,766,721.00 | 805,341.00 | 4.87 |
| 18 | 001182 | 易方达安心回馈混合 | 134,792,510.00 | 744,710.00 | 1.55 |
| 19 | 070032 | 嘉实优化红利混合 | 133,820,178.00 | 739,338.00 | 5.16 |
| 20 | 005802 | 添富智能制造股票 | 118,935,100.00 | 657,100.00 | 4.47 |
| 21 | 910022 | 东方红启航三年持有混合A | 117,890,549.00 | 651,329.00 | 4.29 |
| 22 | 010225 | 东方红启航三年持有混合B | 117,890,549.00 | 651,329.00 | 4.29 |
| 23 | 006867 | 易方达丰华债券C | 62,380,202.00 | 344,642.00 | 0.68 |
| 24 | 000189 | 易方达丰华债券A | 62,380,202.00 | 344,642.00 | 0.68 |
| 25 | 008958 | 嘉实回报精选股票 | 57,370,122.00 | 316,962.00 | 5.25 |
| 26 | 110018 | 易方达增强回报债券B | 55,242,286.00 | 305,206.00 | 0.26 |
| 27 | 110017 | 易方达增强回报债券A | 55,242,286.00 | 305,206.00 | 0.26 |
| 28 | 070020 | 嘉实稳固收益债券C | 52,290,900.00 | 288,900.00 | 1.04 |
| 29 | 009089 | 嘉实稳固收益债券A | 52,290,900.00 | 288,900.00 | 1.04 |
| 30 | 001039 | 嘉实先进制造股票 | 43,676,205.00 | 241,305.00 | 3.83 |
| 31 | 160144 | 南方新兴消费增长股票(LOF)C | 42,142,592.00 | 232,832.00 | 4.29 |
| 32 | 160127 | 南方新兴消费增长股票(LOF)A | 42,142,592.00 | 232,832.00 | 4.29 |
| 33 | 070018 | 嘉实回报混合 | 35,295,000.00 | 195,000.00 | 4.62 |
| 34 | 009820 | 嘉实浦惠6个月持有期混合A | 29,484,900.00 | 162,900.00 | 0.96 |
| 35 | 009821 | 嘉实浦惠6个月持有期混合C | 29,484,900.00 | 162,900.00 | 0.96 |
| 36 | 005643 | 鹏扬景升混合C | 26,618,041.00 | 147,061.00 | 3.23 |
| 37 | 005642 | 鹏扬景升混合A | 26,618,041.00 | 147,061.00 | 3.23 |
| 38 | 530006 | 建信核心精选混合 | 25,955,400.00 | 143,400.00 | 5.61 |
| 39 | 110035 | 易方达双债增强债券A | 23,315,877.00 | 128,817.00 | 0.55 |
| 40 | 110036 | 易方达双债增强债券C | 23,315,877.00 | 128,817.00 | 0.55 |
| 41 | 001747 | 易方达瑞祺混合I | 20,416,800.00 | 112,800.00 | 1.81 |
| 42 | 001748 | 易方达瑞祺混合E | 20,416,800.00 | 112,800.00 | 1.81 |
| 43 | 519668 | 银河成长混合 | 19,910,000.00 | 110,000.00 | 7.19 |
| 44 | 009913 | 中信保诚成长动力混合 | 18,154,300.00 | 100,300.00 | 2.82 |
| 45 | 003839 | 易方达瑞通混合A | 18,086,063.00 | 99,923.00 | 1.56 |
| 46 | 003840 | 易方达瑞通混合C | 18,086,063.00 | 99,923.00 | 1.56 |
| 47 | 009249 | 易方达磐泰一年持有混合A | 17,683,700.00 | 97,700.00 | 0.32 |
| 48 | 009250 | 易方达磐泰一年持有混合C | 17,683,700.00 | 97,700.00 | 0.32 |
| 49 | 001315 | 易方达新益混合E | 17,647,500.00 | 97,500.00 | 1.69 |
| 50 | 001314 | 易方达新益混合I | 17,647,500.00 | 97,500.00 | 1.69 |
| 51 | 481006 | 工银红利混合 | 17,593,200.00 | 97,200.00 | 3.20 |
| 52 | 001443 | 易方达瑞选混合I | 16,931,283.00 | 93,543.00 | 1.64 |
| 53 | 001444 | 易方达瑞选混合E | 16,931,283.00 | 93,543.00 | 1.64 |
| 54 | 009216 | 易方达瑞川混合发起式C | 16,181,400.00 | 89,400.00 | 1.77 |
| 55 | 009215 | 易方达瑞川混合发起式A | 16,181,400.00 | 89,400.00 | 1.77 |
| 56 | 001473 | 建信大安全战略精选股票 | 15,819,400.00 | 87,400.00 | 6.46 |
| 57 | 005596 | 建信战略精选灵活配置混合A | 15,320,383.00 | 84,643.00 | 4.48 |
| 58 | 005597 | 建信战略精选灵活配置混合C | 15,320,383.00 | 84,643.00 | 4.48 |
| 59 | 003134 | 易方达裕鑫债券C | 13,176,800.00 | 72,800.00 | 1.85 |
| 60 | 003133 | 易方达裕鑫债券A | 13,176,800.00 | 72,800.00 | 1.85 |
| 61 | 161033 | 富国中证智能汽车指数(LOF) | 12,217,500.00 | 67,500.00 | 4.33 |
| 62 | 005665 | 鹏扬景欣混合C | 11,989,621.00 | 66,241.00 | 0.86 |
| 63 | 005664 | 鹏扬景欣混合A | 11,989,621.00 | 66,241.00 | 0.86 |
| 64 | 003883 | 易方达瑞弘混合C | 11,776,041.00 | 65,061.00 | 1.28 |
| 65 | 003882 | 易方达瑞弘混合A | 11,776,041.00 | 65,061.00 | 1.28 |
| 66 | 000534 | 长盛高端装备混合 | 11,756,855.00 | 64,955.00 | 4.54 |
| 67 | 161722 | 招商丰泰灵活配置混合(LOF) | 9,050,000.00 | 50,000.00 | 1.21 |
| 68 | 008557 | 易方达裕富债券C | 8,561,300.00 | 47,300.00 | 1.08 |
| 69 | 008556 | 易方达裕富债券A | 8,561,300.00 | 47,300.00 | 1.08 |
| 70 | 008500 | 鹏扬景科混合C | 8,145,181.00 | 45,001.00 | 0.97 |
| 71 | 008499 | 鹏扬景科混合A | 8,145,181.00 | 45,001.00 | 0.97 |
| 72 | 001157 | 国联安睿祺灵活配置混合 | 5,792,000.00 | 32,000.00 | 0.99 |
| 73 | 000502 | 华富恒富18个月定开债A | 5,775,348.00 | 31,908.00 | 0.94 |
| 74 | 000501 | 华富恒富18个月定开债C | 5,775,348.00 | 31,908.00 | 0.94 |
| 75 | 001228 | 国联安鑫享灵活配置混合A | 5,068,000.00 | 28,000.00 | 0.67 |
| 76 | 002186 | 国联安鑫享灵活配置混合C | 5,068,000.00 | 28,000.00 | 0.67 |
| 77 | 092002 | 大成债券C | 4,860,212.00 | 26,852.00 | 0.30 |
| 78 | 090002 | 大成债券A/B | 4,860,212.00 | 26,852.00 | 0.30 |
| 79 | 004144 | 上投摩根安丰回报混合A | 4,660,750.00 | 25,750.00 | 0.69 |
| 80 | 004145 | 上投摩根安丰回报混合C | 4,660,750.00 | 25,750.00 | 0.69 |
| 81 | 002485 | 国联安通盈混合C | 4,344,000.00 | 24,000.00 | 0.53 |
| 82 | 000664 | 国联安通盈混合A | 4,344,000.00 | 24,000.00 | 0.53 |
| 83 | 010402 | 新华安康多元收益一年持有混合C | 3,873,400.00 | 21,400.00 | 0.31 |
| 84 | 010401 | 新华安康多元收益一年持有混合A | 3,873,400.00 | 21,400.00 | 0.31 |
| 85 | 080002 | 长盛创新先锋混合 | 3,782,900.00 | 20,900.00 | 4.47 |
| 86 | 008416 | 鹏扬景瑞三年混合A | 3,457,100.00 | 19,100.00 | 1.00 |
| 87 | 008417 | 鹏扬景瑞三年混合C | 3,457,100.00 | 19,100.00 | 1.00 |
| 88 | 270030 | 广发聚财信用债券B | 2,772,015.00 | 15,315.00 | 0.61 |
| 89 | 270029 | 广发聚财信用债券A | 2,772,015.00 | 15,315.00 | 0.61 |
| 90 | 080003 | 长盛积极配置债券 | 2,407,300.00 | 13,300.00 | 1.03 |
| 91 | 070026 | 嘉实信用债券C | 2,310,103.00 | 12,763.00 | 0.26 |
| 92 | 070025 | 嘉实信用债券A | 2,310,103.00 | 12,763.00 | 0.26 |
| 93 | 002149 | 嘉实新优选混合 | 1,665,200.00 | 9,200.00 | 5.68 |
| 94 | 002789 | 长盛同享灵活配置混合A | 1,411,800.00 | 7,800.00 | 2.11 |
| 95 | 002790 | 长盛同享灵活配置混合C | 1,411,800.00 | 7,800.00 | 2.11 |
| 96 | 005088 | 嘉实新添辉定期混合A | 1,176,500.00 | 6,500.00 | 1.99 |
| 97 | 005089 | 嘉实新添辉定期混合C | 1,176,500.00 | 6,500.00 | 1.99 |
| 98 | 006114 | 人保鑫利债券A | 1,086,000.00 | 6,000.00 | 0.62 |
| 99 | 006115 | 人保鑫利债券C | 1,086,000.00 | 6,000.00 | 0.62 |
| 100 | 001864 | 中海魅力长三角混合 | 977,400.00 | 5,400.00 | 3.16 |
| 101 | 253060 | 国联安信心增长债券A | 742,100.00 | 4,100.00 | 1.45 |
| 102 | 253061 | 国联安信心增长债券B | 742,100.00 | 4,100.00 | 1.45 |
| 103 | 005955 | 易方达鑫转添利混合A | 543,000.00 | 3,000.00 | 1.07 |
| 104 | 005956 | 易方达鑫转添利混合C | 543,000.00 | 3,000.00 | 1.07 |
| 105 | 005292 | 华富星玉衡混合C | 363,810.00 | 2,010.00 | 1.27 |
| 106 | 005291 | 华富星玉衡混合A | 363,810.00 | 2,010.00 | 1.27 |
| 107 | 005166 | 嘉实润和量化定期混合 | 325,800.00 | 1,800.00 | 1.07 |
| 108 | 002645 | 大成景荣债券C | 283,446.00 | 1,566.00 | 3.57 |
| 109 | 002644 | 大成景荣债券A | 283,446.00 | 1,566.00 | 3.57 |
| 110 | 004647 | 新华鼎利债券A | 199,100.00 | 1,100.00 | 0.81 |
| 111 | 006892 | 新华鼎利债券C | 199,100.00 | 1,100.00 | 0.81 |
| 112 | 519165 | 新华鑫利灵活配置混合 | 90,500.00 | 500.00 | 1.59 |
| 113 | 004362 | 上投摩根安通回报混合C | 72,943.00 | 403.00 | 0.89 |
| 114 | 004361 | 上投摩根安通回报混合A | 72,943.00 | 403.00 | 0.89 |
