| 持有 星源材质(300568)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 202,902,718.80 | 24,744,234.00 | 0.39 |
| 2 | 510500 | 南方中证500ETF | 132,182,753.60 | 16,119,848.00 | 0.18 |
| 3 | 400015 | 东方新能源汽车主题混合 | 107,744,662.60 | 13,139,593.00 | 1.32 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 85,899,838.00 | 10,475,590.00 | 1.07 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 85,899,838.00 | 10,475,590.00 | 1.07 |
| 6 | 159949 | 华安创业板50ETF | 82,128,346.40 | 10,015,652.00 | 0.52 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 70,859,332.40 | 8,641,382.00 | 1.05 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 56,637,637.80 | 6,907,029.00 | 1.11 |
| 9 | 003985 | 嘉实新能源新材料股票C | 52,225,381.80 | 6,368,949.00 | 1.91 |
| 10 | 003984 | 嘉实新能源新材料股票A | 52,225,381.80 | 6,368,949.00 | 1.91 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 33,901,752.00 | 4,134,360.00 | 1.13 |
| 12 | 159977 | 天弘创业板ETF | 29,312,646.60 | 3,574,713.00 | 0.39 |
| 13 | 159952 | 广发创业板ETF | 26,585,851.40 | 3,242,177.00 | 0.39 |
| 14 | 512500 | 华夏中证500ETF | 22,614,345.40 | 2,757,847.00 | 0.18 |
| 15 | 159922 | 嘉实中证500ETF | 22,511,460.00 | 2,745,300.00 | 0.18 |
| 16 | 002168 | 嘉实智能汽车股票 | 17,905,520.00 | 2,183,600.00 | 0.75 |
| 17 | 007464 | 交银创业板50指数A | 15,505,437.40 | 1,890,907.00 | 0.48 |
| 18 | 007465 | 交银创业板50指数C | 15,505,437.40 | 1,890,907.00 | 0.48 |
| 19 | 005939 | 工银新能源汽车混合A | 13,998,220.00 | 1,707,100.00 | 0.43 |
| 20 | 005940 | 工银新能源汽车混合C | 13,998,220.00 | 1,707,100.00 | 0.43 |
| 21 | 005969 | 创金合信工业周期股票C | 13,884,240.00 | 1,693,200.00 | 0.63 |
| 22 | 005968 | 创金合信工业周期股票A | 13,884,240.00 | 1,693,200.00 | 0.63 |
| 23 | 001879 | 长城创业板指数增强发起式A | 13,507,835.40 | 1,647,297.00 | 1.28 |
| 24 | 006928 | 长城创业板指数增强发起式C | 13,507,835.40 | 1,647,297.00 | 1.28 |
| 25 | 004925 | 长信低碳环保量化股票 | 13,434,880.00 | 1,638,400.00 | 3.41 |
| 26 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,939,829.60 | 1,578,028.00 | 0.79 |
| 27 | 159806 | 国泰中证新能源汽车ETF | 12,229,758.80 | 1,491,434.00 | 1.11 |
| 28 | 159948 | 南方创业板ETF | 11,498,105.60 | 1,402,208.00 | 0.39 |
| 29 | 159957 | 华夏创业板ETF | 10,384,340.60 | 1,266,383.00 | 0.39 |
| 30 | 000696 | 汇添富环保行业股票 | 8,687,809.80 | 1,059,489.00 | 0.45 |
| 31 | 512580 | 广发中证环保ETF | 7,202,314.20 | 878,331.00 | 0.56 |
| 32 | 159908 | 博时创业板ETF | 7,171,859.40 | 874,617.00 | 0.39 |
| 33 | 159971 | 富国创业板ETF | 7,143,807.20 | 871,196.00 | 0.39 |
| 34 | 160420 | 华安创业板50指数分级 | 5,313,452.40 | 647,982.00 | 0.49 |
| 35 | 510510 | 广发中证500ETF | 5,298,840.00 | 646,200.00 | 0.18 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 4,762,560.00 | 580,800.00 | 0.25 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 4,762,560.00 | 580,800.00 | 0.25 |
| 38 | 002316 | 创金合信中证500增强C | 4,555,920.00 | 555,600.00 | 1.22 |
| 39 | 002311 | 创金合信中证500增强A | 4,555,920.00 | 555,600.00 | 1.22 |
| 40 | 510580 | 易方达中证500ETF | 4,465,720.00 | 544,600.00 | 0.18 |
| 41 | 159820 | 天弘中证500ETF | 3,705,580.00 | 451,900.00 | 0.18 |
| 42 | 007994 | 华夏中证500指数增强A | 3,382,500.00 | 412,500.00 | 0.06 |
| 43 | 007995 | 华夏中证500指数增强C | 3,382,500.00 | 412,500.00 | 0.06 |
| 44 | 515800 | 添富中证800ETF | 3,004,480.00 | 366,400.00 | 0.05 |
| 45 | 007664 | 永赢创业板指数A | 2,533,168.60 | 308,923.00 | 0.37 |
| 46 | 007665 | 永赢创业板指数C | 2,533,168.60 | 308,923.00 | 0.37 |
| 47 | 006593 | 博道中证500增强A | 2,496,080.00 | 304,400.00 | 0.17 |
| 48 | 006594 | 博道中证500增强C | 2,496,080.00 | 304,400.00 | 0.17 |
| 49 | 159824 | 博时新能源汽车ETF | 2,290,374.80 | 279,314.00 | 1.11 |
| 50 | 159964 | 平安创业板ETF | 1,715,185.80 | 209,169.00 | 0.39 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 1,636,720.00 | 199,600.00 | 0.02 |
| 52 | 290014 | 泰信现代服务业混合 | 1,518,640.00 | 185,200.00 | 2.74 |
| 53 | 510590 | 平安中证500ETF | 1,372,680.00 | 167,400.00 | 0.19 |
| 54 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,303,127.60 | 158,918.00 | 0.53 |
| 55 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,303,127.60 | 158,918.00 | 0.53 |
| 56 | 159968 | 博时中证500ETF | 1,296,420.00 | 158,100.00 | 0.18 |
| 57 | 007386 | 浙商中证500指数增强C | 1,209,500.00 | 147,500.00 | 0.43 |
| 58 | 002076 | 浙商中证500指数增强A | 1,209,500.00 | 147,500.00 | 0.43 |
| 59 | 001592 | 天弘创业板ETF联接A | 1,116,167.60 | 136,118.00 | 0.02 |
| 60 | 001593 | 天弘创业板ETF联接C | 1,116,167.60 | 136,118.00 | 0.02 |
| 61 | 010356 | 诺安创业板指数增强(LOF)C | 1,073,527.60 | 130,918.00 | 0.37 |
| 62 | 163209 | 诺安创业板指数增强(LOF)A | 1,073,527.60 | 130,918.00 | 0.37 |
| 63 | 160634 | 鹏华环保分级 | 1,069,411.20 | 130,416.00 | 0.53 |
| 64 | 005121 | 富国兴利增强债券 | 1,066,820.00 | 130,100.00 | 0.09 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 953,660.00 | 116,300.00 | 0.18 |
| 66 | 005518 | 富国新趋势灵活配置混合C | 896,260.00 | 109,300.00 | 1.65 |
| 67 | 005517 | 富国新趋势灵活配置混合A | 896,260.00 | 109,300.00 | 1.65 |
| 68 | 290008 | 泰信发展主题混合 | 879,860.00 | 107,300.00 | 2.82 |
| 69 | 160223 | 国泰创业板指数(LOF) | 807,265.40 | 98,447.00 | 0.36 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 797,040.00 | 97,200.00 | 0.17 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 797,040.00 | 97,200.00 | 0.17 |
| 72 | 009046 | 西藏东财创业板指数A | 765,716.00 | 93,380.00 | 0.37 |
| 73 | 009047 | 西藏东财创业板指数C | 765,716.00 | 93,380.00 | 0.37 |
| 74 | 005038 | 银华新能源新材料量化股票发起式C | 753,809.60 | 91,928.00 | 0.13 |
| 75 | 005037 | 银华新能源新材料量化股票发起式A | 753,809.60 | 91,928.00 | 0.13 |
| 76 | 159982 | 鹏华中证500ETF | 745,380.00 | 90,900.00 | 0.17 |
| 77 | 159958 | 工银创业板指数ETF | 737,729.40 | 89,967.00 | 0.39 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 665,840.00 | 81,200.00 | 0.17 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 665,840.00 | 81,200.00 | 0.17 |
| 80 | 007089 | 国投瑞银中证500指数量化增强C | 549,400.00 | 67,000.00 | 0.04 |
| 81 | 005994 | 国投瑞银中证500指数量化增强A | 549,400.00 | 67,000.00 | 0.04 |
| 82 | 006926 | 长城量化精选股票 | 531,360.00 | 64,800.00 | 0.32 |
| 83 | 161613 | 融通创业板指数A | 504,619.80 | 61,539.00 | 0.10 |
| 84 | 004870 | 融通创业板指数C | 504,619.80 | 61,539.00 | 0.10 |
| 85 | 002656 | 南方创业板ETF联接A | 499,380.00 | 60,900.00 | 0.02 |
| 86 | 004343 | 南方创业板ETF联接C | 499,380.00 | 60,900.00 | 0.02 |
| 87 | 010183 | 南方创业板ETF联接E | 499,380.00 | 60,900.00 | 0.02 |
| 88 | 164304 | 新华中证环保产业指数分级 | 478,256.80 | 58,324.00 | 0.53 |
| 89 | 160637 | 鹏华创业板分级 | 448,991.00 | 54,755.00 | 0.37 |
| 90 | 510530 | 工银瑞信中证500ETF | 443,620.00 | 54,100.00 | 0.18 |
| 91 | 010303 | 华泰柏瑞量化创盈混合A | 439,479.00 | 53,595.00 | 0.59 |
| 92 | 010304 | 华泰柏瑞量化创盈混合C | 439,479.00 | 53,595.00 | 0.59 |
| 93 | 004394 | 华泰柏瑞量化创优混合 | 410,820.00 | 50,100.00 | 0.71 |
| 94 | 159903 | 深成ETF | 385,621.40 | 47,027.00 | 0.10 |
| 95 | 005434 | 鹏华睿投混合 | 288,640.00 | 35,200.00 | 0.17 |
| 96 | 159956 | 建信创业板ETF | 286,745.80 | 34,969.00 | 0.39 |
| 97 | 510560 | 国寿安保中证500ETF | 272,240.00 | 33,200.00 | 0.18 |
| 98 | 159808 | 融通创业板ETF | 255,528.40 | 31,162.00 | 0.39 |
| 99 | 165511 | 信诚中证500指数 | 250,100.00 | 30,500.00 | 0.11 |
| 100 | 110026 | 易方达创业板ETF联接A | 249,599.80 | 30,439.00 | 0.00 |
| 101 | 004744 | 易方达创业板ETF联接C | 249,599.80 | 30,439.00 | 0.00 |
| 102 | 004348 | 南方中证500ETF联接(LOF)C | 241,080.00 | 29,400.00 | 0.00 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 241,080.00 | 29,400.00 | 0.00 |
| 104 | 512970 | 平安粤港澳大湾区ETF | 238,620.00 | 29,100.00 | 0.38 |
| 105 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 198,259.60 | 24,178.00 | 0.19 |
| 106 | 159943 | 大成深证成份ETF | 187,304.40 | 22,842.00 | 0.10 |
| 107 | 159918 | 嘉实中创400ETF | 162,663.40 | 19,837.00 | 0.32 |
| 108 | 159810 | 浦银安盛创业板ETF | 153,922.20 | 18,771.00 | 0.38 |
| 109 | 009557 | 申万菱信创业板量化精选股票A | 150,060.00 | 18,300.00 | 0.16 |
| 110 | 010505 | 申万菱信创业板量化精选股票C | 150,060.00 | 18,300.00 | 0.16 |
| 111 | 005919 | 天弘中证500ETF联接C | 147,600.00 | 18,000.00 | 0.01 |
| 112 | 000962 | 天弘中证500ETF联接A | 147,600.00 | 18,000.00 | 0.01 |
| 113 | 006347 | 安信量化优选股票C | 145,960.00 | 17,800.00 | 0.32 |
| 114 | 006346 | 安信量化优选股票A | 145,960.00 | 17,800.00 | 0.32 |
| 115 | 163109 | 申万菱信深证成指分级 | 137,186.00 | 16,730.00 | 0.10 |
| 116 | 006611 | 人保中证500指数 | 118,080.00 | 14,400.00 | 0.17 |
| 117 | 159912 | 汇添富深证300ETF | 114,726.20 | 13,991.00 | 0.12 |
| 118 | 515190 | 中银证券中证500ETF | 111,520.00 | 13,600.00 | 0.18 |
| 119 | 515530 | 泰康中证500ETF | 103,320.00 | 12,600.00 | 0.18 |
| 120 | 005966 | 安信中证500指数增强C | 102,500.00 | 12,500.00 | 0.31 |
| 121 | 005965 | 安信中证500指数增强A | 102,500.00 | 12,500.00 | 0.31 |
| 122 | 001351 | 诺安中证500指数增强A | 92,660.00 | 11,300.00 | 0.28 |
| 123 | 010355 | 诺安中证500指数增强C | 92,660.00 | 11,300.00 | 0.28 |
| 124 | 009337 | 平安中证500指数增强C | 92,660.00 | 11,300.00 | 0.34 |
| 125 | 009336 | 平安中证500指数增强A | 92,660.00 | 11,300.00 | 0.34 |
| 126 | 159935 | 景顺长城中证500ETF | 89,380.00 | 10,900.00 | 0.18 |
| 127 | 660011 | 农银汇理中证500指数 | 87,740.00 | 10,700.00 | 0.17 |
| 128 | 008848 | 中融智选对冲3个月定开混合 | 85,280.00 | 10,400.00 | 0.06 |
| 129 | 161612 | 融通深证成份指数A | 77,826.20 | 9,491.00 | 0.10 |
| 130 | 004875 | 融通深证成份指数C | 77,826.20 | 9,491.00 | 0.10 |
| 131 | 515810 | 易方达中证800ETF | 77,080.00 | 9,400.00 | 0.04 |
| 132 | 515550 | 中融中证500ETF | 55,760.00 | 6,800.00 | 0.17 |
| 133 | 001410 | 信达澳银新能源产业股票 | 55,694.40 | 6,792.00 | 0.00 |
| 134 | 200002 | 长城久泰沪深300指数A | 50,840.00 | 6,200.00 | 0.01 |
| 135 | 006912 | 长城久泰沪深300指数C | 50,840.00 | 6,200.00 | 0.01 |
| 136 | 515590 | 前海开源中证500等权ETF | 43,460.00 | 5,300.00 | 0.18 |
| 137 | 008836 | 富国量化对冲策略三个月持有期混合C | 40,180.00 | 4,900.00 | 0.01 |
| 138 | 008835 | 富国量化对冲策略三个月持有期混合A | 40,180.00 | 4,900.00 | 0.01 |
| 139 | 008113 | 中泰中证500指数增强C | 39,360.00 | 4,800.00 | 0.07 |
| 140 | 008112 | 中泰中证500指数增强A | 39,360.00 | 4,800.00 | 0.07 |
| 141 | 510570 | 兴业中证500ETF | 32,800.00 | 4,000.00 | 0.15 |
| 142 | 159821 | 中银证券创业板ETF | 32,250.60 | 3,933.00 | 0.39 |
| 143 | 510550 | 方正富邦中证500ETF | 31,160.00 | 3,800.00 | 0.18 |
| 144 | 005449 | 华夏行业龙头混合 | 27,027.20 | 3,296.00 | 0.01 |
| 145 | 040002 | 华安中国A股增强指数 | 25,001.80 | 3,049.00 | 0.00 |
| 146 | 001588 | 天弘中证800指数A | 24,600.00 | 3,000.00 | 0.04 |
| 147 | 001589 | 天弘中证800指数C | 24,600.00 | 3,000.00 | 0.04 |
| 148 | 002903 | 广发中证500ETF联接(LOF)C | 19,680.00 | 2,400.00 | 0.00 |
| 149 | 162711 | 广发中证500ETF联接(LOF)A | 19,680.00 | 2,400.00 | 0.00 |
| 150 | 000978 | 景顺长城量化精选股票 | 17,220.00 | 2,100.00 | 0.00 |
| 151 | 160806 | 长盛同庆(LOF) | 15,580.00 | 1,900.00 | 0.02 |
| 152 | 009511 | 信达澳银研究优选混合 | 13,767.80 | 1,679.00 | 0.00 |
| 153 | 070039 | 嘉实中证500ETF联接C | 8,200.00 | 1,000.00 | 0.00 |
| 154 | 000008 | 嘉实中证500ETF联接A | 8,200.00 | 1,000.00 | 0.00 |
| 155 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,961.80 | 849.00 | 0.13 |
| 156 | 003765 | 广发创业板ETF联接A | 6,560.00 | 800.00 | 0.00 |
| 157 | 003766 | 广发创业板ETF联接C | 6,560.00 | 800.00 | 0.00 |
| 158 | 006248 | 华夏创业板ETF联接A | 5,740.00 | 700.00 | 0.00 |
| 159 | 006249 | 华夏创业板ETF联接C | 5,740.00 | 700.00 | 0.00 |
| 160 | 007690 | 国投瑞银新能源混合C | 5,740.00 | 700.00 | 0.00 |
| 161 | 007689 | 国投瑞银新能源混合A | 5,740.00 | 700.00 | 0.00 |
| 162 | 005288 | 海富通创业板增强A | 5,166.00 | 630.00 | 0.00 |
| 163 | 005287 | 海富通创业板增强C | 5,166.00 | 630.00 | 0.00 |
| 164 | 004345 | 南方深证成份ETF联接C | 4,911.80 | 599.00 | 0.00 |
| 165 | 202017 | 南方深证成份ETF联接A | 4,911.80 | 599.00 | 0.00 |
| 166 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,100.00 | 500.00 | 0.02 |
| 167 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,100.00 | 500.00 | 0.02 |
| 168 | 001704 | 国投瑞银进宝混合 | 3,280.00 | 400.00 | 0.00 |
| 169 | 005727 | 嘉实中创400ETF联接C | 2,460.00 | 300.00 | 0.01 |
| 170 | 006733 | 博时创业板ETF联接C | 2,460.00 | 300.00 | 0.00 |
| 171 | 070030 | 嘉实中创400ETF联接A | 2,460.00 | 300.00 | 0.01 |
| 172 | 050021 | 博时创业板ETF联接A | 2,460.00 | 300.00 | 0.00 |
| 173 | 512360 | 平安MSCI中国A股国际ETF | 779.00 | 95.00 | 0.00 |
| 174 | 162207 | 泰达宏利效率优选混合(LOF) | 131.20 | 16.00 | 0.00 |
