| 持有 星源材质(300568)的基金 |
| 报告期：2016-12-31 |
| 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 | 210009 | 金鹰核心资源混合 | 126,795,110.24 | 1,548,548.00 | 5.57 |
| 2 | 000124 | 华宝服务优选混合 | 30,378,626.32 | 371,014.00 | 1.74 |
| 3 | 000039 | 农银高增长混合 | 9,595,844.72 | 117,194.00 | 1.92 |
| 4 | 001534 | 华宝万物互联混合 | 8,392,700.00 | 102,500.00 | 1.74 |
| 5 | 001800 | 华安新乐享混合 | 8,297,719.20 | 101,340.00 | 0.34 |
| 6 | 000336 | 农银研究精选混合 | 6,681,408.00 | 81,600.00 | 1.89 |
| 7 | 162102 | 金鹰中小盘精选混合 | 2,686,482.80 | 32,810.00 | 0.52 |
| 8 | 001366 | 金鹰产业整合混合 | 2,653,730.80 | 32,410.00 | 0.61 |
| 9 | 350001 | 天治财富增长混合 | 573,978.80 | 7,010.00 | 0.73 |
| 10 | 001072 | 华安智能装备主题股票 | 107,262.80 | 1,310.00 | 0.01 |
| 11 | 001028 | 华安物联网主题股票 | 107,262.80 | 1,310.00 | 0.01 |
| 12 | 110029 | 易方达科讯混合 | 107,262.80 | 1,310.00 | 0.00 |
| 13 | 040020 | 华安升级主题混合 | 107,262.80 | 1,310.00 | 0.01 |
| 14 | 001485 | 华安添颐混合 | 107,262.80 | 1,310.00 | 0.00 |
| 15 | 001312 | 华安新优选灵活配置混合A | 107,262.80 | 1,310.00 | 0.01 |
| 16 | 040025 | 华安科技动力混合 | 107,262.80 | 1,310.00 | 0.01 |
| 17 | 002238 | 华安乐惠保本混合A | 107,262.80 | 1,310.00 | 0.00 |
| 18 | 001927 | 华夏消费升级混合A | 107,262.80 | 1,310.00 | 0.08 |
| 19 | 002239 | 华安乐惠保本混合C | 107,262.80 | 1,310.00 | 0.00 |
| 20 | 110009 | 易方达价值精选混合 | 107,262.80 | 1,310.00 | 0.00 |
| 21 | 002664 | 万家瑞和混合A | 107,262.80 | 1,310.00 | 0.01 |
| 22 | 150103 | 银河银泰混合 | 107,262.80 | 1,310.00 | 0.01 |
| 23 | 002665 | 万家瑞和混合C | 107,262.80 | 1,310.00 | 0.01 |
| 24 | 163803 | 中银增长混合A | 107,262.80 | 1,310.00 | 0.01 |
| 25 | 110003 | 易方达上证50指数A | 107,262.80 | 1,310.00 | 0.00 |
| 26 | 180002 | 银华增值混合 | 107,262.80 | 1,310.00 | 0.00 |
| 27 | 162202 | 泰达宏利周期混合 | 107,262.80 | 1,310.00 | 0.05 |
| 28 | 001047 | 光大保德信国企改革股票 | 107,262.80 | 1,310.00 | 0.01 |
| 29 | 000549 | 华安大国新经济股票 | 107,262.80 | 1,310.00 | 0.04 |
| 30 | 001157 | 国联安睿祺灵活配置混合 | 107,262.80 | 1,310.00 | 0.02 |
| 31 | 000524 | 上投摩根民生需求股票 | 107,262.80 | 1,310.00 | 0.01 |
| 32 | 002654 | 上投摩根策略精选混合 | 107,262.80 | 1,310.00 | 0.05 |
| 33 | 001775 | 鹏华弘泰灵活配置混合C | 107,262.80 | 1,310.00 | 0.01 |
| 34 | 001067 | 鹏华弘盛混合A | 107,262.80 | 1,310.00 | 0.01 |
| 35 | 001380 | 鹏华弘盛混合C | 107,262.80 | 1,310.00 | 0.01 |
| 36 | 206001 | 鹏华弘泰灵活配置混合A | 107,262.80 | 1,310.00 | 0.01 |
| 37 | 960011 | 中银增长混合H | 107,262.80 | 1,310.00 | 0.01 |
| 38 | 519099 | 新华灵活主题混合 | 107,262.80 | 1,310.00 | 0.30 |
| 39 | 001858 | 建信鑫利混合 | 107,262.80 | 1,310.00 | 0.00 |
| 40 | 000556 | 国投瑞银新机遇混合A | 107,262.80 | 1,310.00 | 0.01 |
| 41 | 000557 | 国投瑞银新机遇混合C | 107,262.80 | 1,310.00 | 0.01 |
| 42 | 002124 | 广发新兴产业精选混合A | 107,262.80 | 1,310.00 | 0.09 |
| 43 | 519993 | 长信增利动态混合 | 107,262.80 | 1,310.00 | 0.01 |
| 44 | 001218 | 国投瑞银精选收益混合 | 107,262.80 | 1,310.00 | 0.01 |
| 45 | 519965 | 长信量化多策略股票A | 107,262.80 | 1,310.00 | 0.05 |
| 46 | 001029 | 国投瑞银新动力混合 | 107,262.80 | 1,310.00 | 0.01 |
| 47 | 519979 | 长信内需成长混合A | 107,262.80 | 1,310.00 | 0.02 |
| 48 | 000195 | 工银成长收益混合A | 107,262.80 | 1,310.00 | 0.00 |
| 49 | 001499 | 国投瑞银新增长混合A | 107,262.80 | 1,310.00 | 0.02 |
| 50 | 050022 | 博时回报灵活配置混合 | 107,262.80 | 1,310.00 | 0.00 |
| 51 | 000063 | 长盛电子信息主题混合 | 107,262.80 | 1,310.00 | 0.01 |
| 52 | 001239 | 长盛国企改革混合 | 107,262.80 | 1,310.00 | 0.01 |
| 53 | 001695 | 泓德泓业混合 | 107,262.80 | 1,310.00 | 0.01 |
| 54 | 001007 | 国联安鑫安灵活配置混合 | 107,262.80 | 1,310.00 | 0.02 |
| 55 | 002562 | 泓德泓益量化混合 | 107,262.80 | 1,310.00 | 0.03 |
| 56 | 001705 | 泓德战略转型股票 | 107,262.80 | 1,310.00 | 0.01 |
| 57 | 002490 | 金鹰元祺信用债债券 | 107,262.80 | 1,310.00 | 0.02 |
| 58 | 161207 | 国投瑞银沪深300指数分级 | 107,262.80 | 1,310.00 | 0.08 |
| 59 | 000535 | 长盛航天海工混合 | 107,262.80 | 1,310.00 | 0.07 |
| 60 | 161227 | 国投瑞银深证100指数(LOF) | 107,262.80 | 1,310.00 | 0.02 |
| 61 | 080002 | 长盛创新先锋混合 | 107,262.80 | 1,310.00 | 0.08 |
| 62 | 040002 | 华安中国A股增强指数 | 107,262.80 | 1,310.00 | 0.00 |
| 63 | 002399 | 华安安禧灵活配置混合C | 107,262.80 | 1,310.00 | 0.00 |
| 64 | 519183 | 万家双引擎灵活配置混合 | 107,262.80 | 1,310.00 | 0.02 |
| 65 | 000404 | 易方达新兴成长混合 | 107,262.80 | 1,310.00 | 0.01 |
| 66 | 688888 | 浙商聚潮产业成长混合 | 107,262.80 |
