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持有 星源材质(300568)的基金
  报告期:2022-12-31
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645,137,548.84  30,345,134.00    5.96
2005669前海开源公用事业股票552,630,526.60  25,993,910.00    3.27
3400015东方新能源汽车主题混合531,029,494.94  24,977,869.00    3.30
4003984嘉实新能源新材料股票A245,522,151.74  11,548,549.00    4.89
5003985嘉实新能源新材料股票C245,522,151.74  11,548,549.00    4.89
6510500南方中证500ETF203,025,133.80  9,549,630.00    0.34
7001532华安文体健康混合175,178,636.98  8,239,823.00    3.67
8519918华夏兴和混合157,165,910.64  7,392,564.00    4.41
9501057汇添富中证新能源汽车产业指数(LOF)A147,612,346.96  6,943,196.00    1.09
10501058汇添富中证新能源汽车产业指数(LOF)C147,612,346.96  6,943,196.00    1.09
11160311华夏蓝筹混合(LOF)141,994,030.54  6,678,929.00    5.58
12159915易方达创业板ETF141,449,646.98  6,653,323.00    0.69
13001790国泰智能汽车股票136,783,353.36  6,433,836.00    1.88
14002350华安安华灵活配置混合134,907,222.14  6,345,589.00    4.55
15515030华夏中证新能源汽车ETF117,576,920.54  5,530,429.00    1.27
16005940工银新能源汽车混合C115,108,273.12  5,414,312.00    2.02
17005939工银新能源汽车混合A115,108,273.12  5,414,312.00    2.02
18161028富国中证新能源汽车指数分级109,889,644.70  5,168,845.00    1.19
19159949华安创业板50ETF99,652,827.14  4,687,339.00    0.89
20110029易方达科讯混合87,236,158.00  4,103,300.00    2.73
21001156申万菱信新能源汽车主题灵活配置混合76,676,316.00  3,606,600.00    2.27
22007193恒越核心精选混合C70,780,918.00  3,329,300.00    2.57
23006299恒越核心精选混合A70,780,918.00  3,329,300.00    2.57
24515700平安中证新能源汽车产业ETF64,748,818.20  3,045,570.00    1.15
25001410信达澳银新能源产业股票61,664,353.62  2,900,487.00    0.57
26000327南方新蓝筹混合60,775,473.02  2,858,677.00    1.97
27000696汇添富环保行业股票47,434,121.44  2,231,144.00    1.23
28002168嘉实智能汽车股票46,423,336.00  2,183,600.00    0.98
29006533易方达科融混合44,711,459.54  2,103,079.00    2.44
30150968银河研究精选混合42,528,504.00  2,000,400.00    4.83
31519133海富通改革驱动混合39,307,082.50  1,848,875.00    0.39
32008381前海开源新兴产业混合37,714,687.24  1,773,974.00    4.52
33159967华夏创成长ETF37,298,182.58  1,754,383.00    1.12
34960007上投摩根新兴动力混合H36,109,684.45  1,748,653.00    0.67
35377240上投摩根新兴动力混合A36,109,684.45  1,748,653.00    0.67
36159977天弘创业板ETF35,383,294.38  1,664,313.00    0.69
37151001银河稳健混合34,016,000.00  1,600,000.00    4.02
38009092富国新材料新能源混合33,360,490.42  1,569,167.00    2.14
39519672银河蓝筹精选混合30,329,494.74  1,426,599.00    4.04
40159922嘉实中证500ETF28,003,672.00  1,317,200.00    0.34
41160225国泰国证新能源汽车指数(LOF)26,228,015.54  1,233,679.00    1.09
42001245工银生态环境股票25,839,956.76  1,215,426.00    0.76
43040015华安动态灵活配置混合25,386,204.58  1,194,083.00    0.99
44000409鹏华环保产业股票24,809,952.28  1,166,978.00    0.77
45610004信达澳银中小盘混合24,393,532.66  1,147,391.00    5.30
46005037银华新能源新材料量化股票发起式A22,576,865.66  1,061,941.00    1.53
47005038银华新能源新材料量化股票发起式C22,576,865.66  1,061,941.00    1.53
48006128银河和美生活混合21,260,000.00  1,000,000.00    3.58
49161017富国中证500指数增强(LOF)20,839,052.00  980,200.00    0.30
50001605国富沪港深成长精选股票20,661,297.14  971,839.00    0.96
51360007光大保德信优势配置混合18,812,974.00  884,900.00    2.38
52159806国泰中证新能源汽车ETF17,507,248.58  823,483.00    1.12
53007464交银创业板50指数A16,070,519.04  755,904.00    0.84
54007465交银创业板50指数C16,070,519.04  755,904.00    0.84
55159948南方创业板ETF15,122,408.08  711,308.00    0.69
56159952广发创业板ETF14,811,353.02  696,677.00    0.68
57001538上投摩根科技前沿混合14,649,569.48  708,951.00    0.47
58512500华夏中证500ETF14,096,379.22  663,047.00    0.34
59009025海富通科技创新混合A13,952,704.14  656,289.00    0.84
60009024海富通科技创新混合C13,952,704.14  656,289.00    0.84
61040001华安创新混合13,774,354.00  647,900.00    0.94
62009511信达澳银研究优选混合13,180,115.74  619,949.00    0.67
63162202泰达宏利周期混合13,043,201.34  613,509.00    1.64
64007794申万菱信中证500指数优选增强C12,968,600.00  610,000.00