| 持有 星源材质(300568)的基金 |
| 报告期：2019-12-31 |
| 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 | 006435 | 景顺长城创新成长混合 | 178,791,631.53 | 5,918,293.00 | 2.67 |
| 2 | 260101 | 景顺长城优选混合 | 149,087,135.46 | 4,935,026.00 | 3.97 |
| 3 | 162607 | 景顺长城资源垄断混合(LOF) | 95,856,390.42 | 3,173,002.00 | 4.33 |
| 4 | 001975 | 景顺长城环保优势股票 | 85,341,467.61 | 2,824,941.00 | 4.05 |
| 5 | 150212 | 富国中证新能源汽车指数分级B | 51,764,230.80 | 1,713,480.00 | 1.42 |
| 6 | 150211 | 富国中证新能源汽车指数分级A | 51,764,230.80 | 1,713,480.00 | 1.42 |
| 7 | 001740 | 光大保德信中国制造混合 | 49,994,559.21 | 1,654,901.00 | 3.86 |
| 8 | 519196 | 万家新兴蓝筹混合 | 44,504,224.02 | 1,473,162.00 | 2.72 |
| 9 | 003834 | 华夏能源革新股票 | 30,771,906.00 | 1,018,600.00 | 3.30 |
| 10 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 28,753,364.43 | 951,783.00 | 2.63 |
| 11 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 28,753,364.43 | 951,783.00 | 2.63 |
| 12 | 001616 | 嘉实环保低碳股票 | 20,627,388.00 | 682,800.00 | 0.60 |
| 13 | 161609 | 融通动力先锋混合 | 18,064,643.49 | 597,969.00 | 1.55 |
| 14 | 006233 | 万家汽车新趋势混合A | 16,826,970.00 | 557,000.00 | 2.72 |
| 15 | 006234 | 万家汽车新趋势混合C | 16,826,970.00 | 557,000.00 | 2.72 |
| 16 | 000386 | 景顺长城景颐双利债券C | 14,512,884.00 | 480,400.00 | 1.00 |
| 17 | 000385 | 景顺长城景颐双利债券A | 14,512,884.00 | 480,400.00 | 1.00 |
| 18 | 003378 | 泰康策略优选混合 | 14,500,800.00 | 480,000.00 | 1.64 |
| 19 | 000586 | 景顺中小板创业板精选股票 | 13,325,631.00 | 441,100.00 | 2.46 |
| 20 | 005027 | 光大保德信优选一年混合 | 10,355,988.00 | 342,800.00 | 6.65 |
| 21 | 005299 | 万家成长优选混合A | 7,434,681.00 | 246,100.00 | 4.04 |
| 22 | 005300 | 万家成长优选混合C | 7,434,681.00 | 246,100.00 | 4.04 |
| 23 | 002244 | 景顺长城低碳科技主题混合 | 7,389,366.00 | 244,600.00 | 5.38 |
| 24 | 540008 | 汇丰晋信低碳先锋股票 | 6,700,578.00 | 221,800.00 | 1.45 |
| 25 | 360016 | 光大保德信行业轮动混合 | 6,042,000.00 | 200,000.00 | 0.96 |
| 26 | 080012 | 长盛电子信息产业混合A | 5,951,370.00 | 197,000.00 | 0.48 |
| 27 | 001407 | 景顺长城稳健回报混合C | 5,806,362.00 | 192,200.00 | 1.00 |
| 28 | 001194 | 景顺长城稳健回报混合A | 5,806,362.00 | 192,200.00 | 1.00 |
| 29 | 519181 | 万家和谐增长混合 | 5,549,577.00 | 183,700.00 | 0.63 |
| 30 | 001403 | 招商国企改革主题混合 | 4,558,689.00 | 150,900.00 | 0.66 |
| 31 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,809,481.00 | 126,100.00 | 0.85 |
| 32 | 003981 | 中银证券瑞益混合C | 3,304,974.00 | 109,400.00 | 5.16 |
| 33 | 003980 | 中银证券瑞益混合A | 3,304,974.00 | 109,400.00 | 5.16 |
| 34 | 400015 | 东方新能源汽车主题混合 | 3,292,890.00 | 109,000.00 | 3.73 |
| 35 | 162202 | 泰达宏利周期混合 | 2,981,727.00 | 98,700.00 | 1.50 |
| 36 | 001908 | 国投瑞银境煊混合C | 2,371,485.00 | 78,500.00 | 1.96 |
| 37 | 001907 | 国投瑞银境煊混合A | 2,371,485.00 | 78,500.00 | 1.96 |
| 38 | 005571 | 中银证券新能源混合A | 2,344,296.00 | 77,600.00 | 7.12 |
| 39 | 005572 | 中银证券新能源混合C | 2,344,296.00 | 77,600.00 | 7.12 |
| 40 | 001644 | 汇丰晋信智造先锋股票C | 2,320,128.00 | 76,800.00 | 1.10 |
| 41 | 001643 | 汇丰晋信智造先锋股票A | 2,320,128.00 | 76,800.00 | 1.10 |
| 42 | 001921 | 景顺长城景颐宏利债券C | 1,906,251.00 | 63,100.00 | 1.23 |
| 43 | 001920 | 景顺长城景颐宏利债券A | 1,906,251.00 | 63,100.00 | 1.23 |
| 44 | 001810 | 中欧潜力价值灵活配置混合A | 1,604,151.00 | 53,100.00 | 0.07 |
| 45 | 005764 | 中欧潜力价值灵活配置混合C | 1,604,151.00 | 53,100.00 | 0.07 |
| 46 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1,555,815.00 | 51,500.00 | 1.72 |
| 47 | 004997 | 广发高端制造股票A | 1,501,437.00 | 49,700.00 | 2.98 |
| 48 | 004807 | 中银证券安弘债券A | 1,456,122.00 | 48,200.00 | 0.42 |
| 49 | 004808 | 中银证券安弘债券C | 1,456,122.00 | 48,200.00 | 0.42 |
| 50 | 002190 | 农银新能源主题混合 | 1,453,101.00 | 48,100.00 | 2.00 |
| 51 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,253,715.00 | 41,500.00 | 0.52 |
| 52 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,253,715.00 | 41,500.00 | 0.52 |
| 53 | 004848 | 中欧睿泓定期开放混合 | 1,184,232.00 | 39,200.00 | 0.36 |
| 54 | 005940 | 工银新能源汽车混合C | 912,342.00 | 30,200.00 | 1.17 |
| 55 | 005939 | 工银新能源汽车混合A | 912,342.00 | 30,200.00 | 1.17 |
| 56 | 005949 | 鑫元行业轮动混合A | 906,300.00 | 30,000.00 | 2.27 |
| 57 | 005950 | 鑫元行业轮动混合C | 906,300.00 | 30,000.00 | 2.27 |
| 58 | 006132 | 万家智造优势混合A | 549,822.00 | 18,200.00 | 2.08 |
| 59 | 006133 | 万家智造优势混合C | 549,822.00 | 18,200.00 | 2.08 |
| 60 | 006103 | 凯石淳行业精选混合A | 483,360.00 | 16,000.00 | 0.63 |
| 61 | 006814 | 凯石淳行业精选混合C | 483,360.00 | 16,000.00 | 0.63 |
| 62 | 004791 | 富荣中证500指数增强C | 223,554.00 | 7,400.00 | 1.32 |
| 63 | 004790 | 富荣中证500指数增强A | 223,554.00 | 7,400.00 | 1.32 |
| 64 | 161037 | 富国中证高端制造指数增强型(LOF) | 208,449.00 | 6,900.00 | 0.56 |
| 65 | 512100 | 南方中证1000ETF | 199,386.00 | 6,600.00 | 0.10 |
| 66 | 159918 | 嘉实中创400ETF | 184,281.00 | 6,100.00 | 0.15 |
| 67 | 002065 | 景顺长城景盛双息收益债券A | 120,840.00 | 4,000.00 | 0.57 |
| 68 | 002066 | 景顺长城景盛双息收益债券C | 120,840.00 | 4,000.00 | 0.57 |
| 69 | 007230 | 兴全沪深300指数(LOF)C | 63,320.16 | 2,096.00 | 0.00 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 63,320.16 | 2,096.00 | 0.00 |
| 71 | 006486 | 广发中证1000指数A | 45,315.00 | 1,500.00 | 0.11 |
| 72 | 006487 | 广发中证1000指数C | 45,315.00 | 1,500.00 | 0.11 |
| 73 | 150263 | 华宝中证1000指数分级A | 39,273.00 | 1,300.00 | 0.08 |
| 74 | 162413 | 华宝中证1000指数分级 | 39,273.00 | 1,300.00 | 0.08 |
| 75 | 150264 | 华宝中证1000指数分级B | 39,273.00 | 1,300.00 | 0.08 |
| 76 | 512790 | 华安中证民企成长ETF | 33,231.00 | 1,100.00 | 0.26 |
| 77 | 159953 | 广发中证全指工业ETF | 21,147.00 | 700.00 | 0.10 |
| 78 | 005566 | 创金合信国证2000指数C | 12,084.00 | 400.00 | 0.11 |
| 79 | 005565 | 创金合信国证2000指数A | 12,084.00 | 400.00 | 0.11 |
| 80 | 206003 | 鹏华信用增利A | 4,440.87 | 147.00 | 0.00 |
| 81 | 206004 | 鹏华信用增利B | 4,440.87 | 147.00 | 0.00 |
| 82 | 003647 | 创金合信中证1000指数增强C | 3,021.00 | 100.00 | 0.00 |
| 83 | 005727 | 嘉实中创400ETF联接C | 3,021.00 | 100.00 | 0.00 |
| 84 | 003646 | 创金合信中证1000指数增强A | 3,021.00 | 100.00 | 0.00 |
| 85 | 070030 | 嘉实中创400ETF联接A | 3,021.00 | 100.00 | 0.00 |
