| 持有 星宇股份(601799)的基金 |
| 报告期：2023-03-31 |
| 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 | 316,128,100.20 | 2,636,598.00 | 1.13 |
| 2 | 110008 | 易方达稳健收益债券B | 309,655,898.20 | 2,582,618.00 | 0.59 |
| 3 | 110007 | 易方达稳健收益债券A | 309,655,898.20 | 2,582,618.00 | 0.59 |
| 4 | 008008 | 易方达稳健收益债券C | 309,655,898.20 | 2,582,618.00 | 0.59 |
| 5 | 000189 | 易方达丰华债券A | 254,003,354.00 | 2,118,460.00 | 2.87 |
| 6 | 006867 | 易方达丰华债券C | 254,003,354.00 | 2,118,460.00 | 2.87 |
| 7 | 002168 | 嘉实智能汽车股票 | 240,998,280.60 | 2,009,994.00 | 5.25 |
| 8 | 003984 | 嘉实新能源新材料股票A | 225,183,950.20 | 1,878,098.00 | 4.38 |
| 9 | 003985 | 嘉实新能源新材料股票C | 225,183,950.20 | 1,878,098.00 | 4.38 |
| 10 | 001182 | 易方达安心回馈混合 | 186,891,007.60 | 1,558,724.00 | 4.81 |
| 11 | 001039 | 嘉实先进制造股票 | 56,917,129.50 | 474,705.00 | 5.70 |
| 12 | 010275 | 嘉实优质精选混合A | 55,861,410.00 | 465,900.00 | 4.66 |
| 13 | 010276 | 嘉实优质精选混合C | 55,861,410.00 | 465,900.00 | 4.66 |
| 14 | 001473 | 建信大安全战略精选股票 | 28,244,843.00 | 235,570.00 | 4.57 |
| 15 | 000436 | 易方达裕惠定开混合发起式 | 20,732,868.20 | 172,918.00 | 0.51 |
| 16 | 003133 | 易方达裕鑫债券A | 18,128,880.00 | 151,200.00 | 0.73 |
| 17 | 003134 | 易方达裕鑫债券C | 18,128,880.00 | 151,200.00 | 0.73 |
| 18 | 009900 | 易方达磐固六个月持有混合A | 13,920,390.00 | 116,100.00 | 1.00 |
| 19 | 009901 | 易方达磐固六个月持有混合C | 13,920,390.00 | 116,100.00 | 1.00 |
| 20 | 007074 | 国寿安保新蓝筹灵活配置混合 | 11,990,000.00 | 100,000.00 | 5.85 |
| 21 | 009902 | 易方达悦享一年持有混合A | 9,759,860.00 | 81,400.00 | 1.09 |
| 22 | 009903 | 易方达悦享一年持有混合C | 9,759,860.00 | 81,400.00 | 1.09 |
| 23 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,750,370.00 | 56,300.00 | 0.52 |
| 24 | 004853 | 广发价值回报混合C | 5,815,150.00 | 48,500.00 | 0.55 |
| 25 | 004852 | 广发价值回报混合A | 5,815,150.00 | 48,500.00 | 0.55 |
| 26 | 006014 | 易方达鑫转招利混合C | 5,767,190.00 | 48,100.00 | 1.27 |
| 27 | 006013 | 易方达鑫转招利混合A | 5,767,190.00 | 48,100.00 | 1.27 |
| 28 | 002149 | 嘉实新优选混合 | 5,395,500.00 | 45,000.00 | 9.02 |
| 29 | 001803 | 易方达瑞财混合E | 4,807,990.00 | 40,100.00 | 0.41 |
| 30 | 001802 | 易方达瑞财混合I | 4,807,990.00 | 40,100.00 | 0.41 |
| 31 | 005910 | 广发龙头优选混合 | 3,740,880.00 | 31,200.00 | 5.76 |
| 32 | 001755 | 嘉实新思路混合 | 2,733,720.00 | 22,800.00 | 1.94 |
| 33 | 006298 | 广发稳健养老混合(FOF) | 2,122,230.00 | 17,700.00 | 0.34 |
| 34 | 001864 | 中海魅力长三角混合 | 959,200.00 | 8,000.00 | 4.39 |
