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持有 星环科技(688031)的基金
  报告期：2023-06-30
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(%)
1010213中欧互联网混合A184,991,348.68  1,388,407.00    4.70
2010214中欧互联网混合C184,991,348.68  1,388,407.00    4.70
3519644银河智联混合149,228,800.00  1,120,000.00    7.24
4001071华安媒体互联网混合126,161,491.76  946,874.00    1.58
5008378兴全社会价值三年持有混合80,949,295.80  607,545.00    3.51
6001538上投摩根科技前沿混合60,402,755.12  453,338.00    1.87
7010489鹏华优选成长混合C59,179,212.20  444,155.00    2.34
8010488鹏华优选成长混合A59,179,212.20  444,155.00    2.34
9006879华安智能生活混合55,435,034.96  416,054.00    1.53
10001694华安沪港深外延增长灵活配置混合55,047,573.04  413,146.00    1.36
11005300万家成长优选混合C36,292,310.92  272,383.00    1.56
12005299万家成长优选混合A36,292,310.92  272,383.00    1.56
13506006汇添富科创板2年定开混合35,719,245.68  268,082.00    2.02
14960007上投摩根新兴动力混合H35,686,335.40  267,835.00    0.63
15377240上投摩根新兴动力混合A35,686,335.40  267,835.00    0.63
16163415兴全商业模式优选混合(LOF)35,122,996.68  263,607.00    0.30
17009447财通资管科技创新一年定开混合30,998,152.76  232,649.00    2.74
18001511兴全新视野定期开放混合发起式30,844,793.52  231,498.00    0.27
19506001万家科创板2年定期开放混合29,179,426.76  218,999.00    3.92
20007460华安成长创新混合28,985,029.60  217,540.00    1.43
21040035华安逆向策略混合27,080,896.76  203,249.00    0.50
22519008汇添富优势精选混合26,666,920.08  200,142.00    0.91
23008314上投摩根慧选成长股票A26,097,452.32  195,868.00    1.63
24008315上投摩根慧选成长股票C26,097,452.32  195,868.00    1.63
25160610鹏华动力增长混合(LOF)25,738,903.48  193,177.00    2.16
26004616中欧电子信息产业沪港深股票A24,870,978.12  186,663.00    0.56
27005763中欧电子信息产业沪港深股票C24,870,978.12  186,663.00    0.56
28010363信达澳银匠心臻选两年持有期混合24,751,994.80  185,770.00    0.76
29001126上投摩根卓越制造股票23,549,770.28  176,747.00    2.35
30009998上投摩根慧见两年持有期混合22,936,866.28  172,147.00    1.66
31006128银河和美生活混合22,648,401.68  169,982.00    4.59
32005496创金合信科技成长股票C22,359,537.36  167,814.00    2.03
33005495创金合信科技成长股票A22,359,537.36  167,814.00    2.03
34506002易方达科创板两年定期开放混合21,321,864.24  160,026.00    1.41
35040007华安中小盘成长混合19,541,511.36  146,664.00    1.07
36007484信达澳银核心科技混合18,932,204.84  142,091.00    0.56
37540010汇丰晋信科技先锋股票17,866,817.80  134,095.00    4.21
38006348银华盛利混合发起式16,769,986.12  125,863.00    2.94
39370027上投摩根智选30混合16,391,984.24  123,026.00    1.87
40375010上投摩根中国优势混合15,470,896.12  116,113.00    0.63
41169105东方红睿华沪港深混合(LOF)14,962,452.28  112,297.00    0.96
42000603易方达创新驱动混合14,756,463.24  110,751.00    0.35
43008635华安科技创新混合14,235,894.56  106,844.00    3.10
44007501万家科创主题3年封闭运作灵活配置混合C13,416,735.04  100,696.00    1.88
45501075万家科创主题3年封闭运作灵活配置混合A13,416,735.04  100,696.00    1.88
46004231中欧行业成长混合(LOF)C13,247,387.00  99,425.00    0.42
47001886中欧行业成长混合(LOF)E13,247,387.00  99,425.00    0.42
48166006中欧行业成长混合(LOF)A13,247,387.00  99,425.00    0.42
49180010银华优质增长混合13,145,458.40  98,660.00    0.70
50009873中欧责任投资混合C12,799,833.84  96,066.00    0.41
51009872中欧责任投资混合A12,799,833.84  96,066.00    0.41
52000697汇添富移动互联股票12,762,126.92  95,783.00    0.49
53010180华夏科技龙头两年定开混合12,664,062.28  95,047.00    0.89
54010306华夏创新驱动混合C12,369,601.88  92,837.00    0.51
55010305华夏创新驱动混合A12,369,601.88  92,837.00    0.51
56001192上投摩根整合驱动混合12,046,095.16  90,409.00    3.73
57001513易方达信息产业混合11,996,263.40  90,035.00    0.27
58003887汇安丰利混合C11,264,376.08  84,542.00    2.40
59003886汇安丰利混合A11,264,376.08  84,542.00    2.40
60671010西部利得策略优选混合11,217,875.32  84,193.00    5.08
61002980华夏创新前沿股票11,119,943.92  83,458.00    0.45
62006234万家汽车新趋势混合C10,988,169.56  82,469.00    2.17
63006233万家汽车新趋势混合A10,988,169.56  82,469.00    2.17
64005276中欧创新成长灵活配置混合C10,929,543.96  82,029.00    0.41
65005275中欧创新成长灵活配置混合A10,929,543.96  82,029.00    0.41
66378010上投摩根成长先锋混合10,821,486.32  81,218.00    1.14
67000823银华高端制造业混合10,506,373.72  78,853.00    2.25
68001888中欧盛世成长混合(LOF)E10,414,971.08  78,167.00    1.54
69004233中欧盛世成长混合(LOF)C10,414,971.08  78,167.00    1.54
70166011中欧盛世成长混合(LOF)A10,414,971.08  78,167.00    1.54
71006122华安低碳生活混合10,129,837.48  76,027.00    1.58
72002326银华聚利灵活配置混合C8,933,875.24  67,051.00    1.96
73001280银华聚利灵活配置混合A8,933,875.24  67,051.00    1.96
74002001华夏回报混合A8,763,594.52  65,773.00    0.08
75960002华夏回报混合H8,763,594.52  65,773.00    0.08
76006132万家智造优势混合A8,137,633.00  61,075.00    1.49
77006133万家智造优势混合C8,137,633.00  61,075.00    1.49
78470009汇添富民营活力混合A7,978,144.72  59,878.00    0.29
79370024上投摩根核心优选混合7,738,978.92  58,083.00    1.14
80002350华安安华灵活配置混合7,391,622.24  55,476.00    0.66
81519018汇添富均衡增长混合7,068,914.96  53,054.00    0.25
82002269银华大数据灵活配置定期开放混合发起式6,766,460.16  50,784.00    1.89
83008376中欧启航三年混合C6,230,568.88  46,762.00    0.42
84008375中欧启航三年混合A6,230,568.88  46,762.00    0.42
85009007兴全沪港深两年持有混合6,092,532.24  45,726.00    0.40
86530001建信恒久价值混合6,003,527.92  45,058.00    0.58
87001306中欧永裕混合A5,856,963.92  43,958.00    1.53
88001307中欧永裕混合C5,856,963.92  43,958.00    1.53
89002229华夏经济转型股票5,667,363.40  42,535.00    0.51
90005498银华积极成长混合5,647,643.88  42,387.00    1.83
91000061华夏盛世混合5,599,011.28  42,022.00    0.41
92007853华商计算机行业量化股票发起式5,571,430.60  41,815.00    1.98
93001490汇添富国企创新股票5,462,840.00  41,000.00    0.69
94007193恒越核心精选混合C5,304,817.36  39,814.00    0.31
95006299恒越核心精选混合A5,304,817.36  39,814.00    0.31
96008811鹏华科技创新混合5,238,330.60  39,315.00    2.06
97010015华夏鼎清债券C5,110,286.96  38,354.00    0.21
98010014华夏鼎清债券A5,110,286.96  38,354.00    0.21
99001072华安智能装备主题股票5,043,533.72  37,853.00    0.40
100003962易方达瑞程混合C4,730,952.68  35,507.00    0.35
101003961易方达瑞程混合A4,730,952.68  35,507.00    0.35
102163406兴全合润分级混合4,606,773.00  34,575.00    0.02
103000592建信改革红利股票4,600,910.44  34,531.00    0.54
104560002益民红利成长混合4,530,559.72  34,003.00    1.26
105008716鹏华优质回报两年定开混合4,404,381.44  33,056.00    0.79
106001037国投瑞银锐意改革混合4,402,516.08  33,042.00    2.11
107000166中海信息产业精选混合4,222,242.36  31,689.00    3.45
108000173汇添富美丽30混合3,997,200.00  30,000.00    0.30
109005894华夏优势精选股票3,997,200.00  30,000.00    2.72
110007669太平睿盈混合C3,997,200.00  30,000.00    0.87
111006973太平睿盈混合A3,997,200.00  30,000.00    0.87
112002259鹏华健康环保混合3,784,016.00  28,400.00    2.20
113040025华安科技动力混合3,716,729.80  27,895.00    0.26
114379010上投摩根中小盘混合3,672,627.36  27,564.00    0.79
115002021华夏回报二号混合3,583,489.80  26,895.00    0.08
116519697交银优势行业灵活配置混合3,493,552.80  26,220.00    0.06
117350009天治研究驱动混合A3,410,944.00  25,600.00    2.16
118002043天治研究驱动混合C3,410,944.00  25,600.00    2.16
119009085银华丰享一年持有期混合3,389,225.88  25,437.00    1.03
120501026财通多策略福享混合(LOF)3,386,028.12  25,413.00    2.67
121001766上投摩根医疗健康股票3,356,315.60  25,190.00    0.41
122002295广发稳安混合A3,331,000.00  25,000.00    1.76
123008604广发稳安混合C3,331,000.00  25,000.00    1.76
124162208泰达宏利首选企业股票3,313,412.32  24,868.00    0.53
125005630华安研究精选混合3,313,145.84  24,866.00    0.51
126200001长城久恒灵活配置混合3,268,910.16  24,534.00    3.22
127400029东方双债添利债券C3,197,760.00  24,000.00    0.18
128400027东方双债添利债券A3,197,760.00  24,000.00    0.18
129001313上投摩根智慧互联股票3,036,139.88  22,787.00    0.60
130001808银华互联网主题灵活配置混合3,013,622.32  22,618.00    2.87
131000017财通可持续混合2,964,590.00  22,250.00    2.68
132005978中信保诚至兴混合C2,924,884.48  21,952.00    2.65
133005977中信保诚至兴混合A2,924,884.48  21,952.00    2.65
134673143西部利得景程混合C2,839,077.92  21,308.00    1.05
135673141西部利得景程混合A2,839,077.92  21,308.00    1.05
136010013易方达信息行业精选股票2,729,421.40  20,485.00    0.11
137001518万家瑞兴混合2,664,800.00  20,000.00    0.81
138519712交银阿尔法核心混合2,644,680.76  19,849.00    0.05
139000688景顺长城研究精选股票2,498,250.00  18,750.00    0.70
140000328上投摩根转型动力混合2,398,053.52  17,998.00    1.14
141001728银华战略新兴灵活配置定期开放混合发起式2,380,732.32  17,868.00    2.12
142007423西部利得聚禾混合A2,335,430.72  17,528.00    4.10
143007424西部利得聚禾混合C2,335,430.72  17,528.00    4.10
144006696添富3年封闭研究优选混合2,333,298.88  17,512.00    0.89
145006868华夏科技成长股票2,326,237.16  17,459.00    0.51
146002071长安产业精选混合C2,167,281.84  16,266.00    2.13
147000496长安产业精选混合A2,167,281.84  16,266.00    2.13
148002419汇添富盈安混合2,161,152.80  16,220.00    1.07
149001188鹏华改革红利股票2,094,932.52  15,723.00    0.72
150006251银华兴盛股票2,005,928.20  15,055.00    2.65
151005840富国产业驱动混合1,859,497.44  13,956.00    0.44
152000524上投摩根民生需求股票1,806,734.40  13,560.00    1.31
153001476中银智能制造股票1,605,142.28  12,047.00    0.08
154010439汇添富稳健汇盈一年持有混合1,605,142.28  12,047.00    0.11
155167001平安鼎泰混合(LOF)1,572,631.72  11,803.00    0.42
156010020华夏线上经济主题精选混合1,533,592.40  11,510.00    0.10
157009189华宝成长策略混合1,332,400.00  10,000.00    0.96
158501201红土科技创新3年封闭混合1,054,328.12  7,913.00    0.28
159006302银华行业轮动混合982,511.76  7,374.00    0.64
160166109信达澳银量化先锋混合(LOF)A925,218.56  6,944.00    0.10
161166110信达澳银量化先锋混合(LOF)C925,218.56  6,944.00    0.10
162003889汇安丰泽混合A923,752.92  6,933.00    1.07
163003890汇安丰泽混合C923,752.92  6,933.00    1.07
164001482上投摩根新兴服务股票893,907.16  6,709.00    2.06
165008988大成科技创新混合A856,866.44  6,431.00    0.33
166008989大成科技创新混合C856,866.44  6,431.00    0.33
167002666前海开源沪港深创新成长混合A817,027.68  6,132.00    0.13
168002667前海开源沪港深创新成长混合C817,027.68  6,132.00    0.13
169001980中欧量化驱动混合732,820.00  5,500.00    0.02
170007775汇安量化先锋混合A732,820.00  5,500.00    2.20
171007776汇安量化先锋混合C732,820.00  5,500.00    2.20
172001028华安物联网主题股票723,892.92  5,433.00    0.24
173009069大成睿鑫股票A645,148.08  4,842.00    0.14
174009070大成睿鑫股票C645,148.08  4,842.00    0.14
175005593上投摩根创新商业模式混合554,944.60  4,165.00    0.60
176673010西部利得新动向混合479,664.00  3,600.00    0.63
177001031华夏安康优选债券A463,009.00  3,475.00    0.28
178001033华夏安康优选债券C463,009.00  3,475.00    0.28
179005165富荣福锦混合C424,902.36  3,189.00    0.20
180005164富荣福锦混合A424,902.36  3,189.00    0.20
181002072长安鑫利优选混合C417,174.44  3,131.00    2.10
182001281长安鑫利优选混合A417,174.44  3,131.00    2.10
183000072华安稳健回报混合399,720.00  3,000.00    0.15
184001997工银新趋势灵活配置混合C392,125.32  2,943.00    0.08
185001716工银新趋势灵活配置混合A392,125.32  2,943.00    0.08
186200016长城稳健成长混合331,234.64  2,486.00    0.49
187006968财通行业龙头混合C291,928.84  2,191.00    2.69
188006967财通行业龙头混合A291,928.84  2,191.00    2.69
189501073华安科创主题混合290,063.48  2,177.00    0.10
190005128华夏永康添福混合279,137.80  2,095.00    0.31
191005729南方人工智能主题混合110,189.48  827.00    0.02
192005001交银持续成长主题混合95,399.84  716.00    0.00
193009086鹏华价值共赢两年持有期混合80,343.72  603.00    0.01
194000549华安大国新经济股票73,948.20  555.00    0.10
195007217浙商智能行业优选混合C66,620.00  500.00    0.01
196007177浙商智能行业优选混合A66,620.00  500.00    0.01
197009336平安中证500指数增强A53,296.00  400.00    0.17
198009337平安中证500指数增强C53,296.00  400.00    0.17
199005317万家瑞舜灵活配置混合A39,972.00  300.00    0.31
200005318万家瑞舜灵活配置混合C39,972.00  300.00    0.31
201003655信达澳银新财富混合37,973.40  285.00    0.01
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