| 持有 星宇股份(601799)的基金 |
| 报告期：2022-06-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 553,456,548.00 | 3,236,588.00 | 1.57 |
| 2 | 110008 | 易方达稳健收益债券B | 460,993,941.00 | 2,695,871.00 | 0.74 |
| 3 | 110007 | 易方达稳健收益债券A | 460,993,941.00 | 2,695,871.00 | 0.74 |
| 4 | 008008 | 易方达稳健收益债券C | 460,993,941.00 | 2,695,871.00 | 0.74 |
| 5 | 008985 | 东方红启东三年持有混合 | 441,596,214.00 | 2,582,434.00 | 3.01 |
| 6 | 002168 | 嘉实智能汽车股票 | 331,978,716.00 | 1,941,396.00 | 5.49 |
| 7 | 003984 | 嘉实新能源新材料股票A | 301,660,758.00 | 1,764,098.00 | 4.42 |
| 8 | 003985 | 嘉实新能源新材料股票C | 301,660,758.00 | 1,764,098.00 | 4.42 |
| 9 | 001616 | 嘉实环保低碳股票 | 168,024,600.00 | 982,600.00 | 3.45 |
| 10 | 005802 | 添富智能制造股票 | 124,350,003.00 | 727,193.00 | 4.04 |
| 11 | 009909 | 嘉实动力先锋混合A | 118,869,282.00 | 695,142.00 | 3.71 |
| 12 | 009910 | 嘉实动力先锋混合C | 118,869,282.00 | 695,142.00 | 3.71 |
| 13 | 001182 | 易方达安心回馈混合 | 115,258,104.00 | 674,024.00 | 1.62 |
| 14 | 070010 | 嘉实主题混合 | 112,803,570.00 | 659,670.00 | 5.25 |
| 15 | 470098 | 汇添富逆向投资混合 | 102,387,960.00 | 598,760.00 | 4.17 |
| 16 | 100020 | 富国天益价值混合 | 100,000,800.00 | 584,800.00 | 1.34 |
| 17 | 009014 | 泓德睿泽混合 | 97,080,120.00 | 567,720.00 | 1.04 |
| 18 | 070032 | 嘉实优化红利混合 | 88,977,798.00 | 520,338.00 | 3.63 |
| 19 | 000696 | 汇添富环保行业股票 | 87,882,030.00 | 513,930.00 | 1.67 |
| 20 | 010275 | 嘉实优质精选混合A | 79,668,900.00 | 465,900.00 | 4.72 |
| 21 | 010276 | 嘉实优质精选混合C | 79,668,900.00 | 465,900.00 | 4.72 |
| 22 | 377020 | 上投摩根内需动力混合 | 75,638,772.00 | 442,332.00 | 2.93 |
| 23 | 005875 | 易方达中盘成长混合 | 74,829,600.00 | 437,600.00 | 0.82 |
| 24 | 910022 | 东方红启航三年持有混合A | 74,624,229.00 | 436,399.00 | 3.01 |
| 25 | 010225 | 东方红启航三年持有混合B | 74,624,229.00 | 436,399.00 | 3.01 |
| 26 | 010557 | 汇添富数字生活六个月持有混合 | 73,210,059.00 | 428,129.00 | 1.34 |
| 27 | 001039 | 嘉实先进制造股票 | 73,000,755.00 | 426,905.00 | 5.29 |
| 28 | 008286 | 易方达研究精选股票 | 70,035,102.00 | 409,562.00 | 0.63 |
| 29 | 070099 | 嘉实优质企业混合 | 67,747,293.00 | 396,183.00 | 3.41 |
| 30 | 000189 | 易方达丰华债券A | 63,248,112.00 | 369,872.00 | 0.43 |
| 31 | 006867 | 易方达丰华债券C | 63,248,112.00 | 369,872.00 | 0.43 |
| 32 | 001184 | 易方达新常态混合 | 62,115,408.00 | 363,248.00 | 2.39 |
| 33 | 008950 | 平安匠心优选混合C | 60,311,700.00 | 352,700.00 | 4.97 |
| 34 | 008949 | 平安匠心优选混合A | 60,311,700.00 | 352,700.00 | 4.97 |
| 35 | 110009 | 易方达价值精选混合 | 56,241,900.00 | 328,900.00 | 1.32 |
| 36 | 510300 | 华泰柏瑞沪深300ETF | 55,523,700.00 | 324,700.00 | 0.11 |
| 37 | 009391 | 汇添富优质成长混合A | 53,051,724.00 | 310,244.00 | 1.26 |
| 38 | 009392 | 汇添富优质成长混合C | 53,051,724.00 | 310,244.00 | 1.26 |
| 39 | 001718 | 工银物流产业股票 | 52,821,900.00 | 308,900.00 | 1.80 |
| 40 | 110018 | 易方达增强回报债券B | 52,190,226.00 | 305,206.00 | 0.20 |
| 41 | 110017 | 易方达增强回报债券A | 52,190,226.00 | 305,206.00 | 0.20 |
| 42 | 010112 | 广发研究精选股票A | 51,411,663.00 | 300,653.00 | 2.13 |
| 43 | 010113 | 广发研究精选股票C | 51,411,663.00 | 300,653.00 | 2.13 |
| 44 | 010348 | 景顺长城泰保三个月定开混合 | 50,496,300.00 | 295,300.00 | 2.21 |
| 45 | 009089 | 嘉实稳固收益债券A | 50,286,996.00 | 294,076.00 | 0.96 |
| 46 | 070020 | 嘉实稳固收益债券C | 50,286,996.00 | 294,076.00 | 0.96 |
| 47 | 003961 | 易方达瑞程混合A | 50,275,710.00 | 294,010.00 | 2.05 |
| 48 | 003962 | 易方达瑞程混合C | 50,275,710.00 | 294,010.00 | 2.05 |
| 49 | 008681 | 鹏华价值成长混合 | 49,551,525.00 | 289,775.00 | 2.58 |
| 50 | 004477 | 嘉实沪港深回报混合 | 47,792,961.00 | 279,491.00 | 5.13 |
| 51 | 008150 | 嘉实远见企业精选两年持有期混合 | 47,654,622.00 | 278,682.00 | 2.92 |
| 52 | 002345 | 华夏高端制造混合 | 47,364,264.00 | 276,984.00 | 2.12 |
| 53 | 001740 | 光大保德信中国制造混合 | 46,648,800.00 | 272,800.00 | 3.86 |
| 54 | 009870 | 嘉实产业先锋混合C | 46,170,000.00 | 270,000.00 | 2.49 |
| 55 | 009869 | 嘉实产业先锋混合A | 46,170,000.00 | 270,000.00 | 2.49 |
| 56 | 960024 | 嘉实成长收益混合H | 44,579,187.00 | 260,697.00 | 1.68 |
| 57 | 070001 | 嘉实成长收益混合A | 44,579,187.00 | 260,697.00 | 1.68 |
| 58 | 470018 | 汇添富双利债券A | 44,460,000.00 | 260,000.00 | 0.29 |
| 59 | 000692 | 汇添富双利债券C | 44,460,000.00 | 260,000.00 | 0.29 |
| 60 | 000697 | 汇添富移动互联股票 | 43,733,250.00 | 255,750.00 | 1.80 |
| 61 | 070006 | 嘉实服务增值行业混合 | 43,228,800.00 | 252,800.00 | 2.78 |
| 62 | 163402 | 兴全趋势投资混合(LOF) | 42,819,597.00 | 250,407.00 | 0.18 |
| 63 | 007803 | 兴全合泰混合C | 39,091,797.00 | 228,607.00 | 0.41 |
| 64 | 007802 | 兴全合泰混合A | 39,091,797.00 | 228,607.00 | 0.41 |
| 65 | 001705 | 泓德� |
