| 持有 星源材质(300568)的基金 |
| 报告期：2023-12-31 |
| 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 | 000689 | 前海开源新经济混合 | 467,921,966.28 | 30,345,134.00 | 7.36 |
| 2 | 005669 | 前海开源公用事业股票 | 400,826,092.20 | 25,993,910.00 | 3.33 |
| 3 | 400015 | 东方新能源汽车主题混合 | 380,708,944.32 | 24,689,296.00 | 3.54 |
| 4 | 159915 | 易方达创业板ETF | 263,818,420.74 | 17,108,847.00 | 0.65 |
| 5 | 003985 | 嘉实新能源新材料股票C | 178,078,625.58 | 11,548,549.00 | 4.74 |
| 6 | 003984 | 嘉实新能源新材料股票A | 178,078,625.58 | 11,548,549.00 | 4.74 |
| 7 | 159949 | 华安创业板50ETF | 158,504,523.84 | 10,279,152.00 | 0.85 |
| 8 | 510500 | 南方中证500ETF | 141,580,734.60 | 9,181,630.00 | 0.30 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 132,848,373.18 | 8,615,329.00 | 1.59 |
| 10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 130,145,879.40 | 8,440,070.00 | 1.31 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 130,145,879.40 | 8,440,070.00 | 1.31 |
| 12 | 161028 | 富国中证新能源汽车指数分级 | 125,023,540.44 | 8,107,882.00 | 1.50 |
| 13 | 519918 | 华夏兴和混合 | 122,730,123.84 | 7,959,152.00 | 7.88 |
| 14 | 160311 | 华夏蓝筹混合(LOF) | 97,857,725.52 | 6,346,156.00 | 5.41 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 63,630,013.20 | 4,126,460.00 | 1.37 |
| 16 | 001556 | 天弘中证500指数增强A | 52,452,672.00 | 3,401,600.00 | 1.56 |
| 17 | 001557 | 天弘中证500指数增强C | 52,452,672.00 | 3,401,600.00 | 1.56 |
| 18 | 159977 | 天弘创业板ETF | 48,832,256.46 | 3,166,813.00 | 0.65 |
| 19 | 001532 | 华安文体健康混合 | 42,334,422.66 | 2,745,423.00 | 1.53 |
| 20 | 002083 | 新华鑫动力灵活配置混合A | 34,948,088.46 | 2,266,413.00 | 2.42 |
| 21 | 002084 | 新华鑫动力灵活配置混合C | 34,948,088.46 | 2,266,413.00 | 2.42 |
| 22 | 002168 | 嘉实智能汽车股票 | 33,671,112.00 | 2,183,600.00 | 1.07 |
| 23 | 005939 | 工银新能源汽车混合A | 32,363,496.00 | 2,098,800.00 | 0.81 |
| 24 | 005940 | 工银新能源汽车混合C | 32,363,496.00 | 2,098,800.00 | 0.81 |
| 25 | 159952 | 广发创业板ETF | 26,481,953.34 | 1,717,377.00 | 0.64 |
| 26 | 159806 | 国泰中证新能源汽车ETF | 23,778,164.28 | 1,542,034.00 | 1.58 |
| 27 | 000696 | 汇添富环保行业股票 | 22,884,652.38 | 1,484,089.00 | 1.04 |
| 28 | 007464 | 交银创业板50指数A | 22,761,569.94 | 1,476,107.00 | 0.80 |
| 29 | 007465 | 交银创业板50指数C | 22,761,569.94 | 1,476,107.00 | 0.80 |
| 30 | 160225 | 国泰国证新能源汽车指数(LOF) | 22,626,197.76 | 1,467,328.00 | 1.19 |
| 31 | 512500 | 华夏中证500ETF | 19,912,570.74 | 1,291,347.00 | 0.31 |
| 32 | 159922 | 嘉实中证500ETF | 19,776,150.00 | 1,282,500.00 | 0.31 |
| 33 | 159948 | 南方创业板ETF | 18,075,447.36 | 1,172,208.00 | 0.65 |
| 34 | 001751 | 华商信用增强债券A | 17,955,726.48 | 1,164,444.00 | 0.19 |
| 35 | 001752 | 华商信用增强债券C | 17,955,726.48 | 1,164,444.00 | 0.19 |
| 36 | 040015 | 华安动态灵活配置混合 | 17,456,719.86 | 1,132,083.00 | 1.51 |
| 37 | 001605 | 国富沪港深成长精选股票 | 15,420,000.00 | 1,000,000.00 | 1.58 |
| 38 | 512580 | 广发中证环保ETF | 13,499,146.02 | 875,431.00 | 0.87 |
| 39 | 001879 | 长城创业板指数增强发起式A | 13,150,916.16 | 852,848.00 | 1.13 |
| 40 | 006928 | 长城创业板指数增强发起式C | 13,150,916.16 | 852,848.00 | 1.13 |
| 41 | 040001 | 华安创新混合 | 12,736,920.00 | 826,000.00 | 1.16 |
| 42 | 159908 | 博时创业板ETF | 11,451,154.14 | 742,617.00 | 0.64 |
| 43 | 006730 | 万家中证500指数增强发起式C | 10,597,163.70 | 687,235.00 | 0.42 |
| 44 | 006729 | 万家中证500指数增强发起式A | 10,597,163.70 | 687,235.00 | 0.42 |
| 45 | 519026 | 海富通中小盘混合 | 10,547,280.00 | 684,000.00 | 2.30 |
| 46 | 160420 | 华安创业板50指数分级 | 9,217,798.44 | 597,782.00 | 0.81 |
| 47 | 510510 | 广发中证500ETF | 9,034,578.00 | 585,900.00 | 0.31 |
| 48 | 000924 | 宝盈先进制造混合A | 8,477,916.00 | 549,800.00 | 1.56 |
| 49 | 007579 | 宝盈先进制造混合C | 8,477,916.00 | 549,800.00 | 1.56 |
| 50 | 006154 | 华安制造先锋混合 | 7,639,068.00 | 495,400.00 | 1.24 |
| 51 | 005353 | 鹏扬景泰成长混合C | 7,326,042.00 | 475,100.00 | 2.48 |
| 52 | 005352 | 鹏扬景泰成长混合A | 7,326,042.00 | 475,100.00 | 2.48 |
| 53 | 005633 | 建信中证500指数增强C | 7,202,682.00 | 467,100.00 | 0.15 |
| 54 | 000478 | 建信中证500指数增强A | 7,202,682.00 | 467,100.00 | 0.15 |
| 55 | 160325 | 华夏创业板两年定开混合 | 7,055,266.80 | 457,540.00 | 0.93 |
| 56 | 003822 | 中信建投轮换混合A | 7,019,184.00 | 455,200.00 | 0.78 |
| 57 | 003823 | 中信建投轮换混合C | 7,019,184.00 | 455,200.00 | 0.78 |
| 58 | 510580 | 易方达中证500ETF | 6,863,442.00 | 445,100.00 | 0.30 |
| 59 | 008347 | 中信建投甄选混合A | 6,803,427.36 | 441,208.00 | 0.73 |
| 60 | 008348 | 中信建投甄选混合C | 6,803,427.36 | 441,208.00 | 0.73 |
| 61 | 002350 | 华安安华灵活配置混合 | 6,786,172.38 | 440,089.00 | 1.40 |
| 62 | 159820 | 天弘中证500ETF | 6,521,118.00 | 422,900.00 | 0.30 |
| 63 | 501095 | 中银证券科技创新3年封闭混合 | 6,168,000.00 | 400,000.00 | 1.78 |
| 64 | 515800 | 添富中证800ETF | 5,953,662.00 | 386,100.00 | 0.08 |
|
