| 持有 星源材质(300568)的基金 |
| 报告期：2021-09-30 |
| 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 | 000689 | 前海开源新经济混合 | 367,231,607.25 | 8,151,645.00 | 5.59 |
| 2 | 010027 | 景顺核心中景一年持有期混合 | 360,400,000.00 | 8,000,000.00 | 4.98 |
| 3 | 010342 | 招商产业精选股票C | 300,646,851.30 | 6,673,626.00 | 7.27 |
| 4 | 010341 | 招商产业精选股票A | 300,646,851.30 | 6,673,626.00 | 7.27 |
| 5 | 008066 | 汇添富中盘积极成长混合C | 239,281,227.95 | 5,311,459.00 | 4.11 |
| 6 | 008065 | 汇添富中盘积极成长混合A | 239,281,227.95 | 5,311,459.00 | 4.11 |
| 7 | 000746 | 招商行业精选股票 | 230,309,069.95 | 5,112,299.00 | 6.59 |
| 8 | 009190 | 景顺长城核心优选一年持有期混合 | 135,146,891.55 | 2,999,931.00 | 6.81 |
| 9 | 161706 | 招商优质成长混合(LOF) | 129,659,666.40 | 2,878,128.00 | 6.01 |
| 10 | 260116 | 景顺长城核心竞争力混合A | 126,140,000.00 | 2,800,000.00 | 7.22 |
| 11 | 960008 | 景顺长城核心竞争力混合H | 126,140,000.00 | 2,800,000.00 | 7.22 |
| 12 | 005802 | 添富智能制造股票 | 114,887,411.00 | 2,550,220.00 | 4.32 |
| 13 | 213003 | 宝盈策略增长混合 | 114,482,681.80 | 2,541,236.00 | 8.35 |
| 14 | 150103 | 银河银泰混合 | 76,882,330.00 | 1,706,600.00 | 4.86 |
| 15 | 213002 | 宝盈泛沿海混合 | 70,226,327.65 | 1,558,853.00 | 8.77 |
| 16 | 009602 | 招商科技动力3个月滚动持有股票C | 44,877,143.15 | 996,163.00 | 6.51 |
| 17 | 009601 | 招商科技动力3个月滚动持有股票A | 44,877,143.15 | 996,163.00 | 6.51 |
| 18 | 519679 | 银河主题策略混合 | 36,399,183.65 | 807,973.00 | 5.13 |
| 19 | 008261 | 招商研究优选股票A | 27,039,010.00 | 600,200.00 | 6.34 |
| 20 | 008262 | 招商研究优选股票C | 27,039,010.00 | 600,200.00 | 6.34 |
| 21 | 007203 | 银河新动能混合 | 20,542,800.00 | 456,000.00 | 4.90 |
| 22 | 001796 | 汇添富安鑫智选混合A | 16,905,463.00 | 375,260.00 | 3.96 |
| 23 | 002158 | 汇添富安鑫智选混合C | 16,905,463.00 | 375,260.00 | 3.96 |
| 24 | 000794 | 宝盈睿丰创新混合A | 16,424,869.60 | 364,592.00 | 8.74 |
| 25 | 000796 | 宝盈睿丰创新混合C | 16,424,869.60 | 364,592.00 | 8.74 |
| 26 | 410004 | 华富收益增强债券A | 14,680,173.20 | 325,864.00 | 0.74 |
| 27 | 410005 | 华富收益增强债券B | 14,680,173.20 | 325,864.00 | 0.74 |
| 28 | 160612 | 鹏华丰收债券 | 14,414,017.80 | 319,956.00 | 0.52 |
| 29 | 001569 | 泰信国策驱动混合 | 14,330,405.00 | 318,100.00 | 5.30 |
| 30 | 168207 | 中融创业板两年定开混合 | 13,518,378.75 | 300,075.00 | 2.94 |
| 31 | 164105 | 华富强化回报债券(LOF) | 11,926,086.50 | 264,730.00 | 0.92 |
| 32 | 006928 | 长城创业板指数增强发起式C | 11,915,454.70 | 264,494.00 | 0.90 |
| 33 | 001879 | 长城创业板指数增强发起式A | 11,915,454.70 | 264,494.00 | 0.90 |
| 34 | 519642 | 银河智造混合 | 11,442,700.00 | 254,000.00 | 4.76 |
| 35 | 005571 | 中银证券新能源混合A | 10,235,224.85 | 227,197.00 | 8.19 |
| 36 | 005572 | 中银证券新能源混合C | 10,235,224.85 | 227,197.00 | 8.19 |
| 37 | 159804 | 国寿安保创精选88ETF | 7,925,421.25 | 175,925.00 | 4.08 |
| 38 | 660015 | 农银汇理行业轮动混合 | 7,653,995.00 | 169,900.00 | 2.76 |
| 39 | 003980 | 中银证券瑞益混合A | 6,958,468.05 | 154,461.00 | 7.29 |
| 40 | 003981 | 中银证券瑞益混合C | 6,958,468.05 | 154,461.00 | 7.29 |
| 41 | 007235 | 广发聚利债券(LOF)C | 6,766,600.10 | 150,202.00 | 0.65 |
| 42 | 162712 | 广发聚利债券(LOF)A | 6,766,600.10 | 150,202.00 | 0.65 |
| 43 | 004265 | 金鹰民丰回报混合 | 6,164,281.60 | 136,832.00 | 0.88 |
| 44 | 270029 | 广发聚财信用债券A | 2,523,160.40 | 56,008.00 | 0.55 |
| 45 | 270030 | 广发聚财信用债券B | 2,523,160.40 | 56,008.00 | 0.55 |
| 46 | 005494 | 鑫元价值精选混合C | 2,252,274.75 | 49,995.00 | 3.07 |
| 47 | 005493 | 鑫元价值精选混合A | 2,252,274.75 | 49,995.00 | 3.07 |
| 48 | 004930 | 华润元大价值优选混合A | 1,802,000.00 | 40,000.00 | 4.67 |
| 49 | 004931 | 华润元大价值优选混合C | 1,802,000.00 | 40,000.00 | 4.67 |
| 50 | 000757 | 华富智慧城市灵活配置混合 | 1,711,900.00 | 38,000.00 | 3.14 |
| 51 | 009883 | 华润元大核心动力混合C | 901,000.00 | 20,000.00 | 3.12 |
| 52 | 009882 | 华润元大核心动力混合A | 901,000.00 | 20,000.00 | 3.12 |
| 53 | 410006 | 华富策略精选混合 | 360,400.00 | 8,000.00 | 2.89 |
| 54 | 007952 | 招商财经大数据股票C | 351,390.00 | 7,800.00 | 2.88 |
| 55 | 003416 | 招商财经大数据股票A | 351,390.00 | 7,800.00 | 2.88 |
| 56 | 200013 | 长城积极增利债券A | 307,331.10 | 6,822.00 | 0.42 |
| 57 | 200113 | 长城积极增利债券C | 307,331.10 | 6,822.00 | 0.42 |
| 58 | 000579 | 鑫元恒鑫收益增强债券C | 288,229.90 | 6,398.00 | 1.13 |
| 59 | 000578 | 鑫元恒鑫收益增强债券A | 288,229.90 | 6,398.00 | 1.13 |
| 60 | 004227 | 泰信鑫利混合A | 137,177.25 | 3,045.00 | 3.85 |
| 61 | 004228 | 泰信鑫利混合C | 137,177.25 | 3,045.00 | 3.85 |
| 62 | 005247 | 国都量化精选混合 | 63,070.00 | 1,400.00 | 2.11 |
