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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
4501057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
5501058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
6010027景顺核心中景一年持有期混合232,320,000.00  8,000,000.00    3.99
7001679前海开源中国稀缺资产混合A201,019,932.96  6,922,174.00    2.85
8002079前海开源中国稀缺资产混合C201,019,932.96  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
15005940工银新能源汽车混合C151,079,322.24  5,202,456.00    1.57
16005939工银新能源汽车混合A151,079,322.24  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
31009661平安研究睿选混合A64,826,311.44  2,232,311.00    2.74
32009662平安研究睿选混合C64,826,311.44  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
41010286海富通成长价值混合A44,743,757.52  1,540,763.00    2.14
42010287海富通成长价值混合C44,743,757.52  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
53010135泰达宏利高研发创新6个月混合A32,798,008.32  1,129,408.00    4.04
54010136泰达宏利高研发创新6个月混合C32,798,008.32  1,129,408.00    4.04
55519005海富通股票混合32,459,779.44  1,117,761.00    1.30
56007083平安高端制造混合C31,509,852.00  1,085,050.00    2.75
57007082平安高端制造混合A31,509,852.00  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&n