| 持有 星源材质(300568)的基金 |
| 报告期：2020-06-30 |
| 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 | 001975 | 景顺长城环保优势股票 | 185,036,808.60 | 9,937,530.00 | 4.04 |
| 2 | 260101 | 景顺长城优选混合 | 163,128,386.26 | 8,760,923.00 | 3.13 |
| 3 | 006435 | 景顺长城创新成长混合 | 149,031,128.40 | 8,003,820.00 | 3.22 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 127,445,707.20 | 6,844,560.00 | 1.28 |
| 5 | 150212 | 富国中证新能源汽车指数分级B | 70,696,732.54 | 3,796,817.00 | 1.21 |
| 6 | 150211 | 富国中证新能源汽车指数分级A | 70,696,732.54 | 3,796,817.00 | 1.21 |
| 7 | 515700 | 平安中证新能源汽车产业ETF | 34,913,896.50 | 1,875,075.00 | 0.72 |
| 8 | 001740 | 光大保德信中国制造混合 | 24,206,000.00 | 1,300,000.00 | 1.98 |
| 9 | 213003 | 宝盈策略增长混合 | 23,325,869.84 | 1,252,732.00 | 1.13 |
| 10 | 001616 | 嘉实环保低碳股票 | 22,752,727.62 | 1,221,951.00 | 0.67 |
| 11 | 003378 | 泰康策略优选混合 | 18,618,138.00 | 999,900.00 | 1.17 |
| 12 | 000586 | 景顺中小板创业板精选股票 | 14,698,628.00 | 789,400.00 | 2.68 |
| 13 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 13,482,499.94 | 724,087.00 | 0.74 |
| 14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 13,482,499.94 | 724,087.00 | 0.74 |
| 15 | 233012 | 大摩多元收益债券A | 13,329,071.14 | 715,847.00 | 0.36 |
| 16 | 233013 | 大摩多元收益债券C | 13,329,071.14 | 715,847.00 | 0.36 |
| 17 | 180031 | 银华中小盘混合 | 10,237,964.94 | 549,837.00 | 0.17 |
| 18 | 002270 | 东吴安盈量化混合 | 9,990,132.74 | 536,527.00 | 2.59 |
| 19 | 159806 | 国泰中证新能源汽车ETF | 8,714,755.84 | 468,032.00 | 1.20 |
| 20 | 005940 | 工银新能源汽车混合C | 8,597,245.02 | 461,721.00 | 0.91 |
| 21 | 005939 | 工银新能源汽车混合A | 8,597,245.02 | 461,721.00 | 0.91 |
| 22 | 002244 | 景顺长城低碳科技主题混合 | 8,150,718.80 | 437,740.00 | 6.12 |
| 23 | 400015 | 东方新能源汽车主题混合 | 6,663,334.58 | 357,859.00 | 1.37 |
| 24 | 320005 | 诺安价值增长混合 | 4,555,215.42 | 244,641.00 | 0.29 |
| 25 | 159804 | 国寿安保创精选88ETF | 4,187,749.72 | 224,906.00 | 1.29 |
| 26 | 000385 | 景顺长城景颐双利债券A | 3,696,070.00 | 198,500.00 | 0.46 |
| 27 | 000386 | 景顺长城景颐双利债券C | 3,696,070.00 | 198,500.00 | 0.46 |
| 28 | 005572 | 中银证券新能源混合C | 2,728,239.64 | 146,522.00 | 5.05 |
| 29 | 005571 | 中银证券新能源混合A | 2,728,239.64 | 146,522.00 | 5.05 |
| 30 | 003980 | 中银证券瑞益混合A | 2,551,386.88 | 137,024.00 | 4.75 |
| 31 | 003981 | 中银证券瑞益混合C | 2,551,386.88 | 137,024.00 | 4.75 |
| 32 | 210003 | 金鹰行业优势混合 | 1,754,004.00 | 94,200.00 | 0.99 |
| 33 | 001194 | 景顺长城稳健回报混合A | 1,516,487.28 | 81,444.00 | 0.25 |
| 34 | 001407 | 景顺长城稳健回报混合C | 1,516,487.28 | 81,444.00 | 0.25 |
| 35 | 001423 | 景顺长城安享回报混合C | 1,319,450.44 | 70,862.00 | 0.29 |
| 36 | 001422 | 景顺长城安享回报混合A | 1,319,450.44 | 70,862.00 | 0.29 |
| 37 | 398051 | 中海环保新能源混合 | 1,262,920.12 | 67,826.00 | 0.97 |
| 38 | 360013 | 光大保德信信用添益债券A | 999,670.56 | 53,688.00 | 0.20 |
| 39 | 005444 | 光大保德信精选18个月混合 | 999,670.56 | 53,688.00 | 0.70 |
| 40 | 005950 | 鑫元行业轮动混合C | 999,670.56 | 53,688.00 | 2.50 |
| 41 | 005949 | 鑫元行业轮动混合A | 999,670.56 | 53,688.00 | 2.50 |
| 42 | 360014 | 光大保德信信用添益债券C | 999,670.56 | 53,688.00 | 0.20 |
| 43 | 002793 | 景顺长城顺益回报混合C | 999,000.24 | 53,652.00 | 0.25 |
| 44 | 002792 | 景顺长城顺益回报混合A | 999,000.24 | 53,652.00 | 0.25 |
| 45 | 003884 | 汇安沪深300指数增强A | 949,694.48 | 51,004.00 | 0.29 |
| 46 | 003885 | 汇安沪深300指数增强C | 949,694.48 | 51,004.00 | 0.29 |
| 47 | 006348 | 银华盛利混合发起式 | 897,484.00 | 48,200.00 | 1.89 |
| 48 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 653,822.68 | 35,114.00 | 0.95 |
| 49 | 630103 | 华商收益增强债券B | 500,338.02 | 26,871.00 | 0.99 |
| 50 | 630003 | 华商收益增强债券A | 500,338.02 | 26,871.00 | 0.99 |
| 51 | 001921 | 景顺长城景颐宏利债券C | 493,169.32 | 26,486.00 | 0.34 |
| 52 | 001920 | 景顺长城景颐宏利债券A | 493,169.32 | 26,486.00 | 0.34 |
| 53 | 008899 | 国寿安保创精选88ETF联接C | 364,560.98 | 19,579.00 | 0.13 |
| 54 | 008898 | 国寿安保创精选88ETF联接A | 364,560.98 | 19,579.00 | 0.13 |
| 55 | 006103 | 凯石淳行业精选混合A | 250,029.36 | 13,428.00 | 1.61 |
| 56 | 006814 | 凯石淳行业精选混合C | 250,029.36 | 13,428.00 | 1.61 |
| 57 | 512100 | 南方中证1000ETF | 219,827.72 | 11,806.00 | 0.12 |
| 58 | 159918 | 嘉实中创400ETF | 184,654.54 | 9,917.00 | 0.16 |
| 59 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 153,186.74 | 8,227.00 | 0.09 |
| 60 | 164821 | 工银中证新能源指数分级 | 99,579.76 | 5,348.00 | 0.50 |
| 61 | 150327 | 工银中证新能源指数分级A | 99,579.76 | 5,348.00 | 0.50 |
| 62 | 150328 | 工银中证新能源指数分级B | 99,579.76 | 5,348.00 | 0.50 |
| 63 | 005443 | 国金量化多策略混合 | 63,308.00 | 3,400.00 | 0.04 |
| 64 | 150264 | 华宝中证1000指数分级B | 54,780.04 | 2,942.00 | 0.11 |
| 65 | 150263 | 华宝中证1000指数分级A | 54,780.04 | 2,942.00 | 0.11 |
| 66 | 162413 | 华宝中证1000指数分级 | 54,780.04 | 2,942.00 | 0.11 |
| 67 | 006487 | 广发中证1000指数C | 51,447.06 | 2,763.00 | 0.12 |
| 68 | 006486 | 广发中证1000指数A | 51,447.06 | 2,763.00 | 0.12 |
| 69 | 159953 | 广发中证全指工业ETF | 14,020.86 | 753.00 | 0.12 |
| 70 | 005566 | 创金合信国证2000指数C | 13,331.92 | 716.00 | 0.12 |
| 71 | 005565 | 创金合信国证2000指数A | 13,331.92 | 716.00 | 0.12 |
| 72 | 006195 | 国金量化多因子股票 | 9,310.00 | 500.00 | 0.10 |
| 73 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,267.28 | 444.00 | 0.06 |
| 74 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,267.28 | 444.00 | 0.06 |
| 75 | 206004 | 鹏华信用增利B | 4,897.06 | 263.00 | 0.00 |
| 76 | 206003 | 鹏华信用增利A | 4,897.06 | 263.00 | 0.00 |
| 77 | 070030 | 嘉实中创400ETF联接A | 1,862.00 | 100.00 | 0.00 |
| 78 | 005727 | 嘉实中创400ETF联接C | 1,862.00 | 100.00 | 0.00 |
| 79 | 519017 | 大成积极成长混合 | 856.52 | 46.00 | 0.00 |
