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持有 星源材质(300568)的基金
  报告期:2022-09-30
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(%)
1000689前海开源新经济混合573,555,662.68  28,649,134.00    5.09
2002350华安安华灵活配置混合69,959,669.78  3,494,489.00    2.11
3008381前海开源新兴产业混合50,565,995.48  2,525,774.00    6.07
4004925长信低碳环保量化股票26,569,783.24  1,327,162.00    3.83
5005313万家中证1000指数A24,387,182.82  1,218,141.00    0.89
6005314万家中证1000指数C24,387,182.82  1,218,141.00    0.89
7161039富国中证1000指数增强(LOF)19,857,497.66  991,883.00    0.59
8006425嘉合锦程混合C11,647,636.00  581,800.00    4.60
9006424嘉合锦程混合A11,647,636.00  581,800.00    4.60
10002227长城新优选混合A11,089,938.86  553,943.00    0.89
11002228长城新优选混合C11,089,938.86  553,943.00    0.89
12580006东吴新经济混合10,506,496.00  524,800.00    5.47
13160529博时创业板两年定开混合8,096,728.64  404,432.00    3.91
14009300西部利得中证500指数增强(LOF)C6,848,842.00  342,100.00    0.30
15502000西部利得中证500指数增强(LOF)A6,848,842.00  342,100.00    0.30
16005571中银证券新能源混合A5,402,397.00  269,850.00    6.93
17005572中银证券新能源混合C5,402,397.00  269,850.00    6.93
18168207中融创业板两年定开混合4,804,559.76  239,988.00    4.70
19007795申万菱信中证500指数增强C3,147,584.44  157,222.00    0.68
20002510申万菱信中证500指数增强A3,147,584.44  157,222.00    0.68
21004265金鹰民丰回报混合3,003,000.00  150,000.00    0.66
22008179同泰慧盈混合C2,361,038.68  117,934.00    1.75
23008178同泰慧盈混合A2,361,038.68  117,934.00    1.75
24008061惠升惠新混合A1,908,386.48  95,324.00    4.11
25008062惠升惠新混合C1,908,386.48  95,324.00    4.11
26519969长信新利灵活配置混合1,399,398.00  69,900.00    2.87
27002544长城久益混合C887,907.02  44,351.00    3.43
28002543长城久益混合A887,907.02  44,351.00    3.43
29001148申万菱信多策略灵活配置混合A358,358.00  17,900.00    1.91
30001724申万菱信多策略灵活配置混合C358,358.00  17,900.00    1.91
31004457光大保德信智选18个月混合216,216.00  10,800.00    0.60
32200013长城积极增利债券A204,644.44  10,222.00    0.38
33200113长城积极增利债券C204,644.44  10,222.00    0.38