| 持有 星宇股份(601799)的基金 |
| 报告期：2022-09-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 493,223,645.32 | 3,236,588.00 | 1.41 |
| 2 | 008008 | 易方达稳健收益债券C | 324,433,890.69 | 2,128,971.00 | 0.54 |
| 3 | 110008 | 易方达稳健收益债券B | 324,433,890.69 | 2,128,971.00 | 0.54 |
| 4 | 110007 | 易方达稳健收益债券A | 324,433,890.69 | 2,128,971.00 | 0.54 |
| 5 | 003985 | 嘉实新能源新材料股票C | 317,138,524.22 | 2,081,098.00 | 6.06 |
| 6 | 003984 | 嘉实新能源新材料股票A | 317,138,524.22 | 2,081,098.00 | 6.06 |
| 7 | 002168 | 嘉实智能汽车股票 | 279,025,175.66 | 1,830,994.00 | 5.45 |
| 8 | 006867 | 易方达丰华债券C | 253,525,147.40 | 1,663,660.00 | 1.89 |
| 9 | 000189 | 易方达丰华债券A | 253,525,147.40 | 1,663,660.00 | 1.89 |
| 10 | 001182 | 易方达安心回馈混合 | 185,934,696.36 | 1,220,124.00 | 3.51 |
| 11 | 005802 | 添富智能制造股票 | 102,816,466.27 | 674,693.00 | 3.89 |
| 12 | 010112 | 广发研究精选股票A | 102,002,703.67 | 669,353.00 | 5.17 |
| 13 | 010113 | 广发研究精选股票C | 102,002,703.67 | 669,353.00 | 5.17 |
| 14 | 009909 | 嘉实动力先锋混合A | 95,265,389.38 | 625,142.00 | 3.87 |
| 15 | 009910 | 嘉实动力先锋混合C | 95,265,389.38 | 625,142.00 | 3.87 |
| 16 | 470098 | 汇添富逆向投资混合 | 91,245,036.40 | 598,760.00 | 4.29 |
| 17 | 360006 | 光大保德信新增长混合 | 77,370,993.63 | 507,717.00 | 4.38 |
| 18 | 001184 | 易方达新常态混合 | 76,857,591.72 | 504,348.00 | 3.43 |
| 19 | 010276 | 嘉实优质精选混合C | 70,998,501.00 | 465,900.00 | 5.34 |
| 20 | 010275 | 嘉实优质精选混合A | 70,998,501.00 | 465,900.00 | 5.34 |
| 21 | 070010 | 嘉实主题混合 | 66,391,751.30 | 435,670.00 | 3.49 |
| 22 | 001039 | 嘉实先进制造股票 | 65,056,052.95 | 426,905.00 | 6.06 |
| 23 | 008950 | 平安匠心优选混合C | 61,687,472.00 | 404,800.00 | 6.09 |
| 24 | 008949 | 平安匠心优选混合A | 61,687,472.00 | 404,800.00 | 6.09 |
| 25 | 070099 | 嘉实优质企业混合 | 60,374,327.37 | 396,183.00 | 3.62 |
| 26 | 008681 | 鹏华价值成长混合 | 44,158,812.25 | 289,775.00 | 2.68 |
| 27 | 008150 | 嘉实远见企业精选两年持有期混合 | 42,468,349.98 | 278,682.00 | 3.22 |
| 28 | 001740 | 光大保德信中国制造混合 | 31,605,686.00 | 207,400.00 | 3.09 |
| 29 | 003133 | 易方达裕鑫债券A | 31,087,560.00 | 204,000.00 | 1.81 |
| 30 | 003134 | 易方达裕鑫债券C | 31,087,560.00 | 204,000.00 | 1.81 |
| 31 | 004477 | 嘉实沪港深回报混合 | 27,803,860.28 | 182,452.00 | 3.56 |
| 32 | 007735 | 金鹰民安回报定开混合C | 27,430,200.00 | 180,000.00 | 0.96 |
| 33 | 006972 | 金鹰民安回报定开混合A | 27,430,200.00 | 180,000.00 | 0.96 |
| 34 | 070018 | 嘉实回报混合 | 23,468,060.00 | 154,000.00 | 3.57 |
| 35 | 007074 | 国寿安保新蓝筹灵活配置混合 | 15,239,000.00 | 100,000.00 | 6.73 |
| 36 | 000870 | 嘉实新收益混合 | 14,468,668.55 | 94,945.00 | 3.71 |
| 37 | 001473 | 建信大安全战略精选股票 | 14,457,239.30 | 94,870.00 | 3.22 |
| 38 | 000436 | 易方达裕惠定开混合发起式 | 13,425,559.00 | 88,100.00 | 0.32 |
| 39 | 009008 | 平安科技创新混合A | 11,505,445.00 | 75,500.00 | 3.04 |
| 40 | 009009 | 平安科技创新混合C | 11,505,445.00 | 75,500.00 | 3.04 |
| 41 | 009900 | 易方达磐固六个月持有混合A | 11,444,489.00 | 75,100.00 | 0.64 |
| 42 | 009901 | 易方达磐固六个月持有混合C | 11,444,489.00 | 75,100.00 | 0.64 |
| 43 | 217001 | 招商安泰偏股混合 | 11,429,250.00 | 75,000.00 | 2.73 |
| 44 | 580008 | 东吴新产业精选混合 | 11,168,205.93 | 73,287.00 | 2.82 |
| 45 | 009215 | 易方达瑞川混合发起式A | 10,850,168.00 | 71,200.00 | 1.63 |
| 46 | 009216 | 易方达瑞川混合发起式C | 10,850,168.00 | 71,200.00 | 1.63 |
| 47 | 001444 | 易方达瑞选混合E | 10,384,311.77 | 68,143.00 | 1.78 |
| 48 | 001443 | 易方达瑞选混合I | 10,384,311.77 | 68,143.00 | 1.78 |
| 49 | 009903 | 易方达悦享一年持有混合C | 8,930,054.00 | 58,600.00 | 0.74 |
| 50 | 009902 | 易方达悦享一年持有混合A | 8,930,054.00 | 58,600.00 | 0.74 |
| 51 | 501099 | 平安科技创新3年封闭混合 | 8,898,814.05 | 58,395.00 | 3.03 |
| 52 | 519668 | 银河成长混合 | 8,290,016.00 | 54,400.00 | 3.86 |
| 53 | 001315 | 易方达新益混合E | 7,924,280.00 | 52,000.00 | 1.13 |
| 54 | 001314 | 易方达新益混合I | 7,924,280.00 | 52,000.00 | 1.13 |
| 55 | 001748 | 易方达瑞祺混合E | 7,787,129.00 | 51,100.00 | 1.52 |
| 56 | 001747 | 易方达瑞祺混合I | 7,787,129.00 | 51,100.00 | 1.52 |
| 57 | 002178 | 嘉实新起点混合C | 7,208,047.00 | 47,300.00 | 1.35 |
| 58 | 001688 | 嘉实新起点混合A | 7,208,047.00 | 47,300.00 | 1.35 |
| 59 | 002222 | 嘉实新趋势混合 | 6,927,039.84 | 45,456.00 | 1.49 |
| 60 | 009205 | 兴银丰运稳益回报混合A | 6,659,443.00 | 43,700.00 | 1.26 |
| 61 | 009206 | 兴银丰运稳益回报混合C | 6,659,443.00 | 43,700.00 | 1.26 |
| 62 | 001755 | 嘉实新思路混合 | 6,308,946.00 | 41,400.00 | 1.30 |
| 63 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,638,430.00 | 37,000.00 | 0.40 |
| 64 | 001442 | 易方达瑞信混合E | 5,303,172.00 | 34,800.00 | 0.41 |
| 65 | 001441 | 易方达瑞信混合I | 5,303,172.00 | 34,800.00 | 0.41 |
| 66 | 005910 | 广发龙头优选混合 | 4,754,568.00 | 31,200.00 | 7.71 |
| 67 | 519678 | 银河消费驱动混合 | 4,724,090.00 | 31,000.00 | 4.88 |
| 68 | 010036 | 广发恒通六个月持有期混合A | 4,571,700.00 | 30,000.00 | 0.63 |
| 69 | 010038 | 广发恒通六个月持有期混合C | 4,571,700.00 | 30,000.00 | 0.63 |
| 70 | 001836 | 易方达瑞祥混合E | 4,221,203.00 | 27,700.00 | 0.48 |
| 71 | 001835 | 易方达瑞祥混合I | 4,221,203.00 | 27,700.00 | 0.48 |
| 72 | 002307 | 银华多元视野灵活配置混合 | 4,149,579.70 | 27,230.00 | 2.54 |
| 73 | 001972 | 前海开源沪港深智慧生活混合 | 3,703,077.00 | 24,300.00 | 6.60 |
| 74 | 002604 | 华夏新起点混合A | 3,444,014.00 | 22,600.00 | 5.21 |
| 75 | 008213 | 华夏新起点混合C | 3,444,014.00 | 22,600.00 | 5.21 |
| 76 | 008110 | 九泰科盈价值混合A | 3,047,800.00 | 20,000.00 | 1.46 |
| 77 | 008136 | 九泰科盈价值混合C | 3,047,800.00 | 20,000.00 | 1.46 |
| 78 | 003840 | 易方达瑞通混合C | 2,497,062.54 | 16,386.00 | 0.55 |
| 79 | 003839 | 易方达瑞通混合A | 2,497,062.54 | 16,386.00 | 0.55 |
| 80 | 005956 | 易方达鑫转添利混合C | 2,087,743.00 | 13,700.00 | 0.35 |
| 81 | 005955 | 易方达鑫转添利混合A | 2,087,743.00 | 13,700.00 | 0.35 |
| 82 | 005251 | 银华多元动力灵活配置混合 | 1,853,062.40 | 12,160.00 | 2.69 |
| 83 | 002149 | 嘉实新优选混合 | 1,676,290.00 | 11,000.00 | 9.08 |
| 84 | 700004 | 平安灵活配置混合 | 1,630,573.00 | 10,700.00 | 2.98 |
| 85 | 519624 | 银河君耀混合C | 1,432,466.00 | 9,400.00 | 0.48 |
| 86 | 519623 | 银河君耀混合A | 1,432,466.00 | 9,400.00 | 0.48 |
| 87 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,203,881.00 | 7,900.00 | 0.46 |
| 88 | 210007 | 金鹰技术领先混合A | 1,051,491.00 | 6,900.00 | 0.96 |
| 89 | 002196 | 金鹰技术领先混合C | 1,051,491.00 | 6,900.00 | 0.96 |
| 90 | 002839 | 华夏新锦程混合C | 975,296.00 | 6,400.00 | 4.04 |
| 91 | 002838 | 华夏新锦程混合A | 975,296.00 | 6,400.00 | 4.04 |
| 92 | 001864 | 中海魅力长三角混合 | 960,057.00 | 6,300.00 | 4.89 |
| 93 | 002328 | 银华泰利灵活配置混合C | 922,873.84 | 6,056.00 | 0.93 |
| 94 | 001231 | 银华泰利灵活配置混合A | 922,873.84 | 6,056.00 | 0.93 |
| 95 | 003063 | 银华通利灵活配置混合C | 489,019.51 | 3,209.00 | 0.94 |
| 96 | 003062 | 银华通利灵活配置混合A | 489,019.51 | 3,209.00 | 0.94 |
| 97 | 007668 | 广发养老2035混合(FOF) | 137,151.00 | 900.00 | 0.27 |
| 98 | 004928 | 华润元大欣享混合A | 30,478.00 | 200.00 | 0.29 |
| 99 | 004929 | 华润元大欣享混合C | 30,478.00 | 200.00 | 0.29 |
