| 持有 星宇股份(601799)的基金 |
| 报告期：2024-09-30 |
| 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 | 009326 | 广发稳健增长混合C | 295,340,000.00 | 2,000,000.00 | 2.14 |
| 2 | 270002 | 广发稳健增长混合A | 295,340,000.00 | 2,000,000.00 | 2.14 |
| 3 | 008286 | 易方达研究精选股票 | 200,732,556.44 | 1,359,332.00 | 3.78 |
| 4 | 003985 | 嘉实新能源新材料股票C | 151,093,876.62 | 1,023,186.00 | 4.80 |
| 5 | 003984 | 嘉实新能源新材料股票A | 151,093,876.62 | 1,023,186.00 | 4.80 |
| 6 | 005368 | 富国清洁能源产业灵活配置混合 | 99,204,706.00 | 671,800.00 | 5.01 |
| 7 | 001184 | 易方达新常态混合 | 78,493,693.16 | 531,548.00 | 3.91 |
| 8 | 001182 | 易方达安心回馈混合 | 77,057,602.41 | 521,823.00 | 3.81 |
| 9 | 070032 | 嘉实优化红利混合 | 76,838,312.46 | 520,338.00 | 4.40 |
| 10 | 005927 | 创金合信新能源汽车股票A | 73,224,532.22 | 495,866.00 | 3.75 |
| 11 | 005928 | 创金合信新能源汽车股票C | 73,224,532.22 | 495,866.00 | 3.75 |
| 12 | 010109 | 富国价值增长混合 | 60,485,632.00 | 409,600.00 | 5.03 |
| 13 | 009330 | 鹏华成长价值混合A | 59,933,050.86 | 405,858.00 | 6.65 |
| 14 | 009331 | 鹏华成长价值混合C | 59,933,050.86 | 405,858.00 | 6.65 |
| 15 | 006867 | 易方达丰华债券C | 56,057,304.04 | 379,612.00 | 1.91 |
| 16 | 000189 | 易方达丰华债券A | 56,057,304.04 | 379,612.00 | 1.91 |
| 17 | 001039 | 嘉实先进制造股票 | 44,715,214.35 | 302,805.00 | 7.68 |
| 18 | 008950 | 平安匠心优选混合C | 38,157,928.00 | 258,400.00 | 5.48 |
| 19 | 008949 | 平安匠心优选混合A | 38,157,928.00 | 258,400.00 | 5.48 |
| 20 | 070006 | 嘉实服务增值行业混合 | 37,330,976.00 | 252,800.00 | 3.47 |
| 21 | 501070 | 广发睿阳三年定开混合 | 35,440,800.00 | 240,000.00 | 4.85 |
| 22 | 530006 | 建信核心精选混合 | 35,421,898.24 | 239,872.00 | 8.05 |
| 23 | 001473 | 建信大安全战略精选股票 | 33,723,397.90 | 228,370.00 | 8.54 |
| 24 | 008958 | 嘉实回报精选股票 | 25,290,259.54 | 171,262.00 | 4.97 |
| 25 | 020026 | 国泰成长优选混合 | 24,454,152.00 | 165,600.00 | 5.81 |
| 26 | 005597 | 建信战略精选灵活配置混合C | 23,087,170.81 | 156,343.00 | 7.19 |
| 27 | 005596 | 建信战略精选灵活配置混合A | 23,087,170.81 | 156,343.00 | 7.19 |
| 28 | 070018 | 嘉实回报混合 | 22,741,180.00 | 154,000.00 | 4.39 |
| 29 | 002846 | 泓德泓华混合 | 18,473,517.00 | 125,100.00 | 3.82 |
| 30 | 420003 | 天弘永定价值成长混合 | 16,804,846.00 | 113,800.00 | 2.38 |
| 31 | 002620 | 中邮未来新蓝筹灵活配置混合 | 14,767,000.00 | 100,000.00 | 2.68 |
| 32 | 001541 | 汇添富民营新动力股票 | 11,518,260.00 | 78,000.00 | 3.06 |
| 33 | 002563 | 泓德泓汇混合 | 11,104,784.00 | 75,200.00 | 4.58 |
| 34 | 005642 | 鹏扬景升混合A | 8,461,638.67 | 57,301.00 | 5.44 |
| 35 | 005643 | 鹏扬景升混合C | 8,461,638.67 | 57,301.00 | 5.44 |
| 36 | 001742 | 广发百发大数据精选混合E | 6,925,723.00 | 46,900.00 | 4.00 |
| 37 | 001741 | 广发百发大数据精选混合A | 6,925,723.00 | 46,900.00 | 4.00 |
| 38 | 005665 | 鹏扬景欣混合C | 6,349,810.00 | 43,000.00 | 2.23 |
| 39 | 005664 | 鹏扬景欣混合A | 6,349,810.00 | 43,000.00 | 2.23 |
| 40 | 164205 | 天弘文化新兴产业股票 | 5,330,887.00 | 36,100.00 | 3.25 |
| 41 | 009986 | 天弘创新领航混合A | 5,183,217.00 | 35,100.00 | 2.54 |
| 42 | 009987 | 天弘创新领航混合C | 5,183,217.00 | 35,100.00 | 2.54 |
| 43 | 005259 | 建信龙头企业股票 | 4,223,362.00 | 28,600.00 | 6.91 |
| 44 | 002553 | 博时创业成长混合C | 3,337,342.00 | 22,600.00 | 2.37 |
| 45 | 050014 | 博时创业成长混合A | 3,337,342.00 | 22,600.00 | 2.37 |
| 46 | 006298 | 广发稳健养老混合(FOF) | 2,377,487.00 | 16,100.00 | 0.51 |
| 47 | 001136 | 易方达裕如混合 | 1,964,011.00 | 13,300.00 | 0.83 |
| 48 | 001157 | 国联安睿祺灵活配置混合 | 1,698,205.00 | 11,500.00 | 0.40 |
| 49 | 001864 | 中海魅力长三角混合 | 1,639,137.00 | 11,100.00 | 7.41 |
| 50 | 006190 | 前海开源裕瑞混合C | 1,580,069.00 | 10,700.00 | 6.94 |
| 51 | 004680 | 前海开源裕瑞混合A | 1,580,069.00 | 10,700.00 | 6.94 |
| 52 | 002282 | 平安安享灵活配置混合A | 1,107,525.00 | 7,500.00 | 4.67 |
| 53 | 007663 | 平安安享灵活配置混合C | 1,107,525.00 | 7,500.00 | 4.67 |
| 54 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,092,758.00 | 7,400.00 | 0.56 |
| 55 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,092,758.00 | 7,400.00 | 0.56 |
| 56 | 002485 | 国联安通盈混合C | 886,020.00 | 6,000.00 | 0.81 |
| 57 | 000664 | 国联安通盈混合A | 886,020.00 | 6,000.00 | 0.81 |
| 58 | 007249 | 广发均衡养老三年持有混合(FOF) | 590,680.00 | 4,000.00 | 0.30 |
| 59 | 007632 | 华润元大安鑫灵活配置混合C | 221,505.00 | 1,500.00 | 3.23 |
| 60 | 000273 | 华润元大安鑫灵活配置混合A | 221,505.00 | 1,500.00 | 3.23 |
