| 持有 星宇股份(601799)的基金 |
| 报告期：2022-12-31 |
| 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 | 002351 | 易方达裕祥回报债券 | 386,771,487.26 | 3,036,598.00 | 1.38 |
| 2 | 110007 | 易方达稳健收益债券A | 311,664,455.14 | 2,446,922.00 | 0.63 |
| 3 | 110008 | 易方达稳健收益债券B | 311,664,455.14 | 2,446,922.00 | 0.63 |
| 4 | 008008 | 易方达稳健收益债券C | 311,664,455.14 | 2,446,922.00 | 0.63 |
| 5 | 002168 | 嘉实智能汽车股票 | 256,012,935.78 | 2,009,994.00 | 5.41 |
| 6 | 003985 | 嘉实新能源新材料股票C | 239,213,342.26 | 1,878,098.00 | 4.76 |
| 7 | 003984 | 嘉实新能源新材料股票A | 239,213,342.26 | 1,878,098.00 | 4.76 |
| 8 | 000189 | 易方达丰华债券A | 202,513,205.20 | 1,589,960.00 | 2.13 |
| 9 | 006867 | 易方达丰华债券C | 202,513,205.20 | 1,589,960.00 | 2.13 |
| 10 | 001182 | 易方达安心回馈混合 | 170,487,801.88 | 1,338,524.00 | 4.05 |
| 11 | 001039 | 嘉实先进制造股票 | 65,137,654.85 | 511,405.00 | 6.34 |
| 12 | 010276 | 嘉实优质精选混合C | 59,341,683.00 | 465,900.00 | 4.66 |
| 13 | 010275 | 嘉实优质精选混合A | 59,341,683.00 | 465,900.00 | 4.66 |
| 14 | 008949 | 平安匠心优选混合A | 48,680,814.00 | 382,200.00 | 5.17 |
| 15 | 008950 | 平安匠心优选混合C | 48,680,814.00 | 382,200.00 | 5.17 |
| 16 | 001473 | 建信大安全战略精选股票 | 25,521,126.90 | 200,370.00 | 4.41 |
| 17 | 000436 | 易方达裕惠定开混合发起式 | 24,024,274.66 | 188,618.00 | 0.57 |
| 18 | 003133 | 易方达裕鑫债券A | 23,245,025.00 | 182,500.00 | 1.59 |
| 19 | 003134 | 易方达裕鑫债券C | 23,245,025.00 | 182,500.00 | 1.59 |
| 20 | 001279 | 中海积极增利混合 | 12,902,581.00 | 101,300.00 | 3.99 |
| 21 | 007074 | 国寿安保新蓝筹灵活配置混合 | 12,737,000.00 | 100,000.00 | 6.23 |
| 22 | 009901 | 易方达磐固六个月持有混合C | 11,144,875.00 | 87,500.00 | 0.71 |
| 23 | 009900 | 易方达磐固六个月持有混合A | 11,144,875.00 | 87,500.00 | 0.71 |
| 24 | 009216 | 易方达瑞川混合发起式C | 8,610,212.00 | 67,600.00 | 1.82 |
| 25 | 009215 | 易方达瑞川混合发起式A | 8,610,212.00 | 67,600.00 | 1.82 |
| 26 | 001443 | 易方达瑞选混合I | 8,246,315.91 | 64,743.00 | 1.84 |
| 27 | 001444 | 易方达瑞选混合E | 8,246,315.91 | 64,743.00 | 1.84 |
| 28 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,177,154.00 | 64,200.00 | 0.60 |
| 29 | 009903 | 易方达悦享一年持有混合C | 7,463,882.00 | 58,600.00 | 0.74 |
| 30 | 009902 | 易方达悦享一年持有混合A | 7,463,882.00 | 58,600.00 | 0.74 |
| 31 | 001314 | 易方达新益混合I | 6,292,078.00 | 49,400.00 | 1.42 |
| 32 | 001315 | 易方达新益混合E | 6,292,078.00 | 49,400.00 | 1.42 |
| 33 | 001748 | 易方达瑞祺混合E | 6,177,445.00 | 48,500.00 | 1.85 |
| 34 | 001747 | 易方达瑞祺混合I | 6,177,445.00 | 48,500.00 | 1.85 |
| 35 | 002178 | 嘉实新起点混合C | 6,024,601.00 | 47,300.00 | 2.24 |
| 36 | 001688 | 嘉实新起点混合A | 6,024,601.00 | 47,300.00 | 2.24 |
| 37 | 001755 | 嘉实新思路混合 | 5,273,118.00 | 41,400.00 | 1.43 |
| 38 | 002222 | 嘉实新趋势混合 | 4,630,663.72 | 36,356.00 | 1.96 |
| 39 | 002149 | 嘉实新优选混合 | 4,432,476.00 | 34,800.00 | 8.55 |
| 40 | 005910 | 广发龙头优选混合 | 3,973,944.00 | 31,200.00 | 6.66 |
| 41 | 001972 | 前海开源沪港深智慧生活混合 | 3,095,091.00 | 24,300.00 | 5.95 |
| 42 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,273,700.00 | 10,000.00 | 0.45 |
| 43 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,273,700.00 | 10,000.00 | 0.45 |
| 44 | 001864 | 中海魅力长三角混合 | 802,431.00 | 6,300.00 | 1.60 |
| 45 | 007249 | 广发均衡养老三年持有混合(FOF) | 509,480.00 | 4,000.00 | 0.27 |
