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持有 星源材质(300568)的基金
  报告期:2022-06-30
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(%)
1000689前海开源新经济混合831,970,851.36  28,649,134.00    5.96
2005669前海开源公用事业股票750,902,177.52  25,857,513.00    3.34
3400015东方新能源汽车主题混合434,880,243.60  14,975,215.00    2.02
4501058汇添富中证新能源汽车产业指数(LOF)C240,189,723.84  8,270,996.00    1.32
5501057汇添富中证新能源汽车产业指数(LOF)A240,189,723.84  8,270,996.00    1.32
6010027景顺核心中景一年持有期混合232,320,000.00  8,000,000.00    3.99
7002079前海开源中国稀缺资产混合C201,019,932.96  6,922,174.00    2.85
8001679前海开源中国稀缺资产混合A201,019,932.96  6,922,174.00    2.85
9000828泰达转型机遇股票177,913,792.32  6,126,508.00    2.95
10515030华夏中证新能源汽车ETF177,219,416.88  6,102,597.00    1.44
11001532华安文体健康混合172,226,860.08  5,930,677.00    3.05
12001102前海开源国家比较优势混合169,540,427.76  5,838,169.00    2.84
13005802添富智能制造股票166,346,986.08  5,728,202.00    5.41
14161028富国中证新能源汽车指数分级162,977,387.76  5,612,169.00    1.36
15005939工银新能源汽车混合A151,079,322.24  5,202,456.00    1.57
16005940工银新能源汽车混合C151,079,322.24  5,202,456.00    1.57
17159915易方达创业板ETF138,858,331.92  4,781,623.00    0.82
18700003平安策略先锋混合131,828,009.28  4,539,532.00    4.43
19515700平安中证新能源汽车产业ETF104,826,849.60  3,609,740.00    1.37
20159949华安创业板50ETF104,692,597.68  3,605,117.00    1.04
21002350华安安华灵活配置混合95,820,064.56  3,299,589.00    2.56
22470098汇添富逆向投资混合84,282,211.20  2,902,280.00    3.43
23004390平安转型创新混合A76,274,518.32  2,626,533.00    4.48
24004391平安转型创新混合C76,274,518.32  2,626,533.00    4.48
25001410信达澳银新能源产业股票74,563,365.36  2,567,609.00    0.50
26310328申万菱信新动力混合74,467,155.84  2,564,296.00    2.03
27008381前海开源新兴产业混合73,348,476.96  2,525,774.00    7.02
28162201泰达宏利成长混合70,311,706.08  2,421,202.00    3.88
29159967华夏创成长ETF70,099,075.20  2,413,880.00    2.06
30213003宝盈策略增长混合68,473,183.68  2,357,892.00    5.76
31009662平安研究睿选混合C64,826,311.44  2,232,311.00    2.74
32009661平安研究睿选混合A64,826,311.44  2,232,311.00    2.74
33002345华夏高端制造混合62,644,855.68  2,157,192.00    2.80
34001245工银生态环境股票62,619,707.04  2,156,326.00    1.31
35009190景顺长城核心优选一年持有期混合58,080,000.00  2,000,000.00    3.85
36000696汇添富环保行业股票57,131,669.76  1,967,344.00    1.08
37002083新华鑫动力灵活配置混合A54,353,325.84  1,871,671.00    1.40
38002084新华鑫动力灵活配置混合C54,353,325.84  1,871,671.00    1.40
39150968银河研究精选混合51,061,525.68  1,758,317.00    4.61
40009147建信新能源行业股票50,462,082.00  1,737,675.00    0.82
41010287海富通成长价值混合C44,743,757.52  1,540,763.00    2.14
42010286海富通成长价值混合A44,743,757.52  1,540,763.00    2.14
43001875前海开源沪港深优势精选混合44,150,934.96  1,520,349.00    0.49
44960008景顺长城核心竞争力混合H43,512,287.28  1,498,357.00    2.67
45260116景顺长城核心竞争力混合A43,512,287.28  1,498,357.00    2.67
46150103银河银泰混合40,586,304.00  1,397,600.00    2.69
47159977天弘创业板ETF40,487,945.52  1,394,213.00    0.82
48151001银河稳健混合40,483,879.92  1,394,073.00    3.86
49519672银河蓝筹精选混合37,317,067.92  1,285,023.00    3.89
50160225国泰国证新能源汽车指数(LOF)36,409,742.16  1,253,779.00    1.17
51006250上投摩根动力精选混合34,676,112.24  1,194,081.00    2.11
52001349富国改革动力混合34,518,163.68  1,188,642.00    1.97
53010136泰达宏利高研发创新6个月混合C32,798,008.32  1,129,408.00    4.04
54010135泰达宏利高研发创新6个月混合A32,798,008.32  1,129,408.00    4.04
55519005海富通股票混合32,459,779.44  1,117,761.00    1.30
56007082平安高端制造混合A31,509,852.00  1,085,050.00    2.75
57007083平安高端制造混合C31,509,852.00  1,085,050.00    2.75
58360007光大保德信优势配置混合31,505,496.00  1,084,900.00    3.30
59213002宝盈泛沿海混合30,982,543.68  1,066,892.00    5.25
60004925长信低碳环保量化股票29,747,472.48  1,024,362.00    2.84
61001822华商智能生活混合29,040,000.00  1,000,000.00    1.03
62004375华泰保兴吉年丰混合C28,404,024.00  978,100.00    3.30
63004374华泰保兴吉年丰混合A28,404,024.00  978,100.00    3.30
64006642华泰保兴吉年利混合27,988,519.68  963,792.00    2.22
65004344南方大数据100指数C27,010,917.12  930,128.00    1.46
66001113南方大数据100指数A27,010,917.12  930,128.00    1.46
67005928创金合信新能源汽车股票C26,479,310.88  911,822.00    0.60
68005927创金合信新能源汽车股票A26,479,310.88  911,822.00    0.60
69001105信达澳银转型创新股票26,430,175.20  910,130.00    5.52
70481010工银中小盘混合26,137,829.52  900,063.00    1.42
71005535泰信竞争优选混合26,136,000.00  900,000.00    1.83
72240004华宝动力组合混合26,136,000.00  900,000.00    2.37
73159806国泰中证新能源汽车ETF25,461,778.32  876,783.00    1.36
74310308申万菱信盛利精选混合24,486,528.00  843,200.00    2.06
75162202泰达宏利周期混合24,080,229.36  829,209.00    3.56
76162208泰达宏利首选企业股票23,783,789.04  819,001.00    3.53
77000327南方新蓝筹混合23,208,100.08  799,177.00    1.97
78512580广发中证环保ETF23,067,372.24  794,331.00    0.92
79001070建信信息产业股票22,545,697.68  776,367.00    2.00
80007465交银创业板50指数C22,236,044.16  765,704.00    0.98
81007464交银创业板50指数A22,236,044.16  765,704.00    0.98
82009420宝盈祥明一年定开混合C20,892,769.92  719,448.00    2.32
83009419宝盈祥明一年定开混合A20,892,769.92  719,448.00    2.32
84217001招商安泰偏股混合20,328,000.00  700,000.00    4.36
85160529博时创业板两年定开混合20,323,121.28  699,832.00    2.94
86003857前海开源周期优选混合A20,321,495.04  699,776.00    5.27
87003858前海开源周期优选混合C20,321,495.04  699,776.00    5.27
88010363信达澳银匠心臻选两年持有期混合20,267,887.20  697,930.00    0.35
89010037华泰柏瑞价值增长混合C20,264,024.88  697,797.00    1.87
90460005华泰柏瑞价值增长混合A20,264,024.88  697,797.00    1.87
91005037银华新能源新材料量化股票发起式A20,213,988.96  696,074.00    1.23
92005038银华新能源新材料量化股票发起式C20,213,988.96  696,074.00    1.23
93159948南方创业板ETF19,335,064.32  665,808.00    0.82
94000020景顺长城品质投资混合18,776,915.52  646,588.00    1.47
95001128宝盈新兴产业混合18,701,266.32  643,983.00    1.36
96519679银河主题策略混合18,661,104.00  642,600.00    2.83
97165516信诚周期轮动混合(LOF)18,527,520.00  638,000.00    0.98
98005983上投摩根核心精选股票18,114,687.36  623,784.00    2.89
99009652海富通成长甄选混合C18,072,956.88  622,347.00    2.35
100009651海富通成长甄选混合A18,072,956.88  622,347.00    2.35
101161039富国中证1000指数增强(LOF)17,859,106.32  614,983.00    0.62
102001297平安智慧中国混合17,847,345.12  614,578.00    3.06
103002148国寿安保稳惠混合17,423,477.28  599,982.00    1.59
104006972金鹰民安回报定开混合A17,414,445.84  599,671.00    0.54
105007735金鹰民安回报定开混合C17,414,445.84  599,671.00    0.54
106004476景顺长城沪港深领先科技股票17,316,348.72  596,293.00    1.49
107007484信达澳银核心科技混合16,936,302.24  583,206.00    0.50
108519670银河行业混合16,744,173.60  576,590.00    1.40
109009995嘉实创新先锋混合C16,304,885.52  561,463.00    1.34
110009994嘉实创新先锋混合A16,304,885.52  561,463.00    1.34
111009241融通领先成长混合(LOF)C16,215,936.00  558,400.00    1.02
112161610融通领先成长混合(LOF)A16,215,936.00  558,400.00    1.02
113162006长城久富混合(LOF)16,141,796.88  555,847.00    0.80
114002228长城新优选混合C16,086,504.72  553,943.00    1.09
115002227长城新优选混合A16,086,504.72  553,943.00    1.09
116168207中融创业板两年定开混合15,219,515.52  524,088.00    3.68
117159952广发创业板ETF15,184,348.08  522,877.00    0.82
118610004信达澳银中小盘混合14,984,378.64  515,991.00    1.89
119010453广发瑞福精选混合C14,377,704.00  495,100.00    0.97
120010452广发瑞福精选混合A14,377,704.00  495,100.00    0.97
121290006泰信蓝筹精选混合14,229,600.00  490,000.00    1.61
122410004华富收益增强债券A14,179,099.44  488,261.00    0.46
123410005华富收益增强债券B14,179,099.44  488,261.00    0.46
124519026海富通中小盘混合13,870,868.88  477,647.00    2.69
125005905华泰保兴成长优选混合C13,764,960.00  474,000.00    3.06
126005904华泰保兴成长优选混合A13,764,960.00  474,000.00    3.06
127512100南方中证1000ETF13,342,457.04  459,451.00    0.51
128007203银河新动能混合13,237,448.40  455,835.00    3.64
129160420华安创业板50指数分级11,902,973.28  409,882.00    0.99
130040002华安中国A股增强指数11,748,712.80  404,570.00    0.88
131007586华泰保兴多策略股票11,711,832.00  403,300.00    2.64
132003835鹏华沪深港新兴成长混合11,692,607.52  402,638.00    1.20
133164105华富强化回报债券(LOF)11,519,006.40  396,660.00    0.33
134006257信达澳银先进智造股票11,505,125.28  396,182.00    0.47
135001740光大保德信中国制造混合11,155,716.00  384,150.00    0.92
136006398宝盈祥颐定期开放混合A10,948,080.00  377,000.00    2.21
137006399宝盈祥颐定期开放混合C10,948,080.00  377,000.00    2.21
138161601融通新蓝筹混合10,454,400.00  360,000.00    0.82
139000496长安产业精选混合A10,194,666.24  351,056.00    5.42
140002071长安产业精选混合C10,194,666.24  351,056.00    5.42
141580006东吴新经济混合10,110,595.44  348,161.00    3.65
142481015工银主题策略混合9,838,752.00  338,800.00    0.99
143005313万家中证1000指数A9,757,701.36  336,009.00    0.96
144005314万家中证1000指数C9,757,701.36  336,009.00    0.96
145002031华夏策略混合9,398,679.84  323,646.00    0.93
146004267金鹰持久增利债券(LOF)E9,271,629.84  319,271.00    0.24
147162105金鹰持久增利债券(LOF)C9,271,629.84  319,271.00    0.24
148006425嘉合锦程混合C9,180,966.96  316,149.00    2.84
149006424嘉合锦程混合A9,180,966.96  316,149.00    2.84
150161022富国创业板指数分级8,877,179.52  305,688.00    0.78
151008132鹏华价值驱动混合8,290,920.00  285,500.00    1.95
152003131国寿安保强国智造灵活配置混合8,131,287.12  280,003.00    1.61
153001313上投摩根智慧互联股票7,884,940.80  271,520.00    1.37
154501099平安科技创新3年封闭混合7,878,552.00  271,300.00    2.40
155005121富国兴利增强债券7,874,573.52  271,163.00    0.24
156005571中银证券新能源混合A7,836,444.00  269,850.00    7.59
157005572中银证券新能源混合C7,836,444.00  269,850.00    7.59
158005211银河智慧主题混合7,772,236.56  267,639.00    4.55
159001837前海开源沪港深蓝筹精选混合7,756,584.00  267,100.00    0.49
160000794宝盈睿丰创新混合A7,731,174.00  266,225.00    5.56
161000796宝盈睿丰创新混合C7,731,174.00  266,225.00    5.56
162166027中欧创业板两年混合A7,686,858.96  264,699.00    0.35
163009791中欧创业板两年混合C7,686,858.96  264,699.00    0.35
164001471融通新能源灵活配置混合7,264,210.80  250,145.00    1.05
165660005农银中小盘混合7,202,471.76  248,019.00    0.89
166379010上投摩根中小盘混合6,966,696.00  239,900.00    1.36
167005894华夏优势精选股票6,885,325.92  237,098.00    3.57
168673060西部利得景瑞混合A6,811,941.84  234,571.00    0.97
169009258西部利得景瑞混合C6,811,941.84  234,571.00    0.97
170000418景顺长城成长之星股票6,779,242.80  233,445.00    1.48
171005119银华智荟内在价值灵活配置混合发起式6,679,200.00  230,000.00    0.91
172159908博时创业板ETF6,502,549.68  223,917.00    0.81
173165313建信优势动力混合(LOF)6,413,425.92  220,848.00    1.21
174519642银河智造混合6,406,194.96  220,599.00    3.01
175008528华泰柏瑞质量成长混合6,295,930.08  216,802.00    1.04
176007074国寿安保新蓝筹灵活配置混合5,808,000.00  200,000.00    1.92
177002064华富产业升级灵活配置混合5,808,000.00  200,000.00    0.80
178007043前海联合泓鑫混合C5,640,119.76  194,219.00    0.94
179002780前海联合泓鑫混合A5,640,119.76  194,219.00    0.94
180001125博时互联网主题灵活配置混合5,633,004.96  193,974.00    0.98
181004870融通创业板指数C5,629,084.56  193,839.00    1.02
182161613融通创业板指数A5,629,084.56  193,839.00    1.02
183005412金信民长混合A5,173,476.00  178,150.00    2.41
184005413金信民长混合C5,173,476.00  178,150.00    2.41
185001874前海开源沪港深价值精选混合5,137,176.00  176,900.00    0.49
186009511信达澳银研究优选混合5,105,812.80  175,820.00    0.50
187000308建信创新中国混合4,988,200.80  171,770.00    1.22
188519668银河成长混合4,960,409.52  170,813.00    1.92
189009348中融价值成长6个月持有混合C4,726,666.56  162,764.00    2.82
190009347中融价值成长6个月持有混合A4,726,666.56  162,764.00    2.82
191159824博时新能源汽车ETF4,675,846.56  161,014.00    1.43
192003980中银证券瑞益混合A4,532,272.80  156,070.00    4.39
193003981中银证券瑞益混合C4,532,272.80  156,070.00    4.39
194002537平安安盈灵活配置混合4,460,079.36  153,584.00    1.11
195009623长城创新驱动混合4,443,120.00  153,000.00    0.82
196006430凯石澜龙头经济定开混合4,356,000.00  150,000.00    2.11
197002082华泰柏瑞激励动力混合C4,356,000.00  150,000.00    1.23
198001815华泰柏瑞激励动力混合A4,356,000.00  150,000.00    1.23
199168002国寿安保策略精选混合(LOF)4,355,390.16  149,979.00    1.55
200163114申万菱信中证环保产业指数(LOF)A4,281,018.72  147,418.00    0.86
201010419申万菱信中证环保产业指数(LOF)C4,281,018.72  147,418.00    0.86
202000172华泰柏瑞量化增强混合A4,188,206.88  144,222.00    0.25
203960041华泰柏瑞量化增强混合H4,188,206.88  144,222.00    0.25
204010234华泰柏瑞量化增强混合C4,188,206.88  144,222.00    0.25
205005075富国研究量化精选混合4,059,908.16  139,804.00    1.27
206160634鹏华环保分级4,051,544.64  139,516.00    0.87
207005296南华丰淳混合A3,756,701.52  129,363.00    3.79
208005297南华丰淳混合C3,756,701.52  129,363.00    3.79
209009829长城优选增强六个月混合A3,724,641.36  128,259.00    0.76
210009830长城优选增强六个月混合C3,724,641.36  128,259.00    0.76
211005593上投摩根创新商业模式混合3,682,272.00  126,800.00    1.79
212001050汇添富成长多因子量化策略股票3,565,618.32  122,783.00    0.43
213005683国寿安保华兴灵活配置混合3,487,326.48  120,087.00    1.59
214005672前海联合研究优选混合C3,444,144.00  118,600.00    0.94
215005671前海联合研究优选混合A3,444,144.00  118,600.00    0.94
216512970平安粤港澳大湾区ETF3,391,872.00  116,800.00    0.91
217519030海富通稳固收益债券3,264,096.00  112,400.00    0.06
218001069华泰柏瑞消费成长混合3,240,864.00  111,600.00    0.91
219519628银河君润混合C3,076,323.36  105,934.00    0.43
220519627银河君润混合A3,076,323.36  105,934.00    0.43
221008061惠升惠新混合A2,956,968.96  101,824.00    3.25
222008062惠升惠新混合C2,956,968.96  101,824.00    3.25
223159964平安创业板ETF2,955,371.76  101,769.00    0.80
224000755富安达新兴成长混合2,904,000.00  100,000.00    3.55
225310368申万菱信竞争优势混合2,891,745.12  99,578.00    2.55
226159957华夏创业板ETF2,848,330.32  98,083.00    0.81
227008179同泰慧盈混合C2,844,003.36  97,934.00    1.81
228008178同泰慧盈混合A2,844,003.36  97,934.00    1.81
229003512申万菱信安鑫优选混合C2,806,541.76  96,644.00    0.50
230003493申万菱信安鑫优选混合A2,806,541.76  96,644.00    0.50
231009598景顺长城科技创新三年定期开放混合2,775,120.48  95,562.00    0.88
232160425华安创业板两年定开混合2,739,081.84  94,321.00    0.48
233009380富安达科技领航混合2,613,600.00  90,000.00    3.67
234000986太平灵活配置混合2,610,725.04  89,901.00    0.18
235009056圆信永丰大湾区混合C2,491,632.00  85,800.00    2.23
236009055圆信永丰大湾区混合A2,491,632.00  85,800.00    2.23
237008336宝盈祥裕增强回报混合A2,485,824.00  85,600.00    2.52
238008337宝盈祥裕增强回报混合C2,485,824.00  85,600.00    2.52
239006401先锋量化优选混合A2,424,840.00  83,500.00    2.55
240006402先锋量化优选混合C2,424,840.00  83,500.00    2.55
241009438信达澳银科技创新一年定开混合C2,366,150.16  81,479.00    0.50
242009437信达澳银科技创新一年定开混合A2,366,150.16  81,479.00    0.50
243001662创金沪港深精选混合2,310,509.52  79,563.00    2.61
244217013招商中小盘精选混合2,288,352.00  78,800.00    0.86
245166105信达澳银鑫安债券(LOF)2,279,320.56  78,489.00    0.15
246519033海富通国策导向混合2,276,736.00  78,400.00    0.30
247008709银河龙头股票2,236,544.64  77,016.00    2.06
248008640方正富邦科技创新混合A2,236,080.00  77,000.00    1.02
249008641方正富邦科技创新混合C2,236,080.00  77,000.00    1.02
250001416嘉实事件驱动股票2,233,176.00  76,900.00    0.18
251001242博时中证淘金大数据100A2,230,272.00  76,800.00    0.88
252001243博时中证淘金大数据100I2,230,272.00  76,800.00    0.88
253005076创金合信优选回报混合2,180,904.00  75,100.00    0.60
254163209诺安创业板指数增强(LOF)A2,175,618.72  74,918.00    0.77
255010356诺安创业板指数增强(LOF)C2,175,618.72  74,918.00    0.77
256004435博时逆向投资混合C2,117,016.00  72,900.00    0.93
257004434博时逆向投资混合A2,117,016.00  72,900.00    0.93
258000935浙商汇金转型成长混合2,041,512.00  70,300.00    3.55
259001534华宝万物互联混合2,032,800.00  70,000.00    1.91
260005530汇添富沪深300指数增强A1,992,144.00  68,600.00    0.42
261010556汇添富沪深300指数增强C1,992,144.00  68,600.00    0.42
262010205国寿安保裕安混合A1,976,288.16  68,054.00    0.72
263010206国寿安保裕安混合C1,976,288.16  68,054.00    0.72
264161017富国中证500指数增强(LOF)1,958,718.96  67,449.00    0.02
265007387融通通慧混合C1,905,024.00  65,600.00    0.68
266002612融通通慧混合A1,905,024.00  65,600.00    0.68
267002272新华科技创新主题灵活配置混合1,892,798.16  65,179.00    0.83
268005914景顺长城智能生活混合1,865,297.28  64,232.00    1.36
269002016南方荣光灵活配置混合C1,841,136.00  63,400.00    0.21
270002015南方荣光灵活配置混合A1,841,136.00  63,400.00    0.21
271001407景顺长城稳健回报混合C1,815,290.40  62,510.00    0.29
272001194景顺长城稳健回报混合A1,815,290.40  62,510.00    0.29
273008518弘毅远方经济新动力混合1,798,563.36  61,934.00    2.55
274005473富国价值驱动灵活配置混合C1,793,771.76  61,769.00    1.69
275005472富国价值驱动灵活配置混合A1,793,771.76  61,769.00    1.69
276164304新华中证环保产业指数分级1,777,944.96  61,224.00    0.87
277008833银华汇盈一年持有期混合A1,775,302.32  61,133.00    0.28
278008834银华汇盈一年持有期混合C1,775,302.32  61,133.00    0.28
279001422景顺长城安享回报混合A1,748,498.40  60,210.00    0.21
280001423景顺长城安享回报混合C1,748,498.40  60,210.00    0.21
281501097国寿安保科技创新3年封闭混合1,742,400.00  60,000.00    0.41
282008479景顺长城泰申回报混合1,726,515.12  59,453.00    0.26
283004874融通巨潮100指数(LOF)C1,712,634.00  58,975.00    0.28
284161607融通巨潮100指数(LOF)A1,712,634.00  58,975.00    0.28
285002634华宝未来主导混合1,688,269.44  58,136.00    2.35
286007770同泰开泰混合A1,677,030.96  57,749.00    2.44
287007771同泰开泰混合C1,677,030.96  57,749.00    2.44
288002793景顺长城顺益回报混合C1,675,085.28  57,682.00    0.31
289002792景顺长城顺益回报混合A1,675,085.28  57,682.00    0.31
290010478景顺长城泰祥回报混合1,663,556.40  57,285.00    0.34
291009046西藏东财创业板指数A1,654,699.20  56,980.00    0.78
292009047西藏东财创业板指数C1,654,699.20  56,980.00    0.78
293007665永赢创业板指数C1,638,523.92  56,423.00    0.77
294007664永赢创业板指数A1,638,523.92  56,423.00    0.77
295159958工银创业板指数ETF1,636,897.68  56,367.00    0.81
296008527华泰柏瑞行业精选混合C1,571,064.00  54,100.00    1.84
297008526华泰柏瑞行业精选混合A1,571,064.00  54,100.00    1.84
298005091嘉合睿金混合发起C1,504,272.00  51,800.00    1.73
299005090嘉合睿金混合发起A1,504,272.00  51,800.00    1.73
300080012长盛电子信息产业混合A1,504,272.00  51,800.00    0.24
301006166建信中证1000指数增强C1,484,321.52  51,113.00    0.58
302006165建信中证1000指数增强A1,484,321.52  51,113.00    0.58
303519062海富通阿尔法对冲混合A1,463,616.00  50,400.00    0.07
304008795海富通阿尔法对冲混合C1,463,616.00  50,400.00    0.07
305009991华泰柏瑞品质优选混合C1,452,000.00  50,000.00    0.11
306005175国寿安保消费新蓝海混合1,452,000.00  50,000.00    1.76
307009990华泰柏瑞品质优选混合A1,452,000.00  50,000.