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星源材质(300568)基金持仓图
星源材质(300568)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31前海开源新经济A 0006893034.5146792.19522.26%7.77%
2023-12-31前海开源公用事业 0056692599.3940082.60801.93%3.17%
2023-12-31东方新能源汽车主题 4000152468.9338070.89601.84%3.31%
2023-12-31嘉实新能源新材料A 0039841154.8517807.86240.86%6.50%
2023-12-31景顺长城新能源产业A 0113281116.8917222.51520.83%8.54%
2023-12-31创业板50ETF 1599491027.9215850.45280.76%0.94%
2023-12-31新能源车ETF 515030861.5313284.83760.64%1.50%
2023-12-31新能源车LOF 501057844.0113014.58800.63%2.29%
2023-12-31华夏兴和A 519918795.9212273.01200.59%7.52%
2023-12-31华夏蓝筹LOF 160311634.629785.77280.47%5.38%
2023-12-31华夏蓝筹核心C 015950634.629785.77250.47%7809.87%
2023-12-31电池ETF 159755462.197126.92320.34%2.07%
2023-12-31新能车ETF 515700412.656363.00120.31%1.60%
2023-12-31天弘中证500指数增强A 001556340.165245.26720.25%2.30%
2023-12-31创业板ETF天弘 159977316.684883.22560.24%0.70%
2023-12-31华安文体健康主题A 001532274.544233.44240.20%1.59%
2023-12-31华安产业精选A 014207263.824068.05200.20%2.81%
2023-12-31化工ETF 159870248.813836.62240.18%1.62%
2023-12-31嘉实智能汽车 002168218.363367.11120.16%1.05%
2023-12-31海富通碳中和主题A 013175197.693048.37980.15%12.10%
2023-12-31创业板ETF广发 159952171.742648.19540.13%0.78%
2023-12-31泓德卓远A 010864161.622492.10640.12%1.36%
2023-12-31锂电池ETF 159840157.972435.85740.12%2.17%
2023-12-31新能源车ETF 159806154.202377.81640.11%1.58%
2023-12-31新能源汽车LOF 160225146.732262.61980.11%1.20%
2023-12-31电池50ETF 159796133.482058.19520.10%2.21%
2023-12-31中证500ETF华夏 512500129.131991.25700.10%0.27%
2023-12-31中证500ETF 159922128.251977.61500.10%0.31%
2023-12-31华夏行业甄选A 017600113.791754.63560.08%5.42%
2023-12-31华安动态灵活配置A 040015113.211745.67200.08%1.29%
2023-12-31创业50ETF 15968299.721537.65770.07%0.99%
2023-12-31环保ETF 51258087.541349.91460.07%1.12%
2023-12-31华安创新 04000182.601273.69200.06%1.14%
2023-12-31新能源ETF 15987577.731198.55340.06%1.08%
2023-12-31创业板ETF博时 15990874.261145.11540.06%0.72%
2023-12-31华安成长先锋A 01079264.68997.36560.05%1.27%
2023-12-31电池ETF 56191060.73936.38410.05%2.12%
2023-12-31华安创业板50A 16042059.78921.77980.04%0.99%
2023-12-31嘉实中证新能源汽车A 01254359.75921.38970.04%16.06%
2023-12-31中证500ETF基金 51051058.59903.45780.04%0.30%
2023-12-31化工ETF 51602057.14881.08650.04%1.71%
2023-12-31新能源ETF易方达 51609057.08880.11040.04%1.17%
2023-12-31华安制造升级一年持有期A 01400756.40869.68800.04%1.03%
2023-12-31电池30ETF 15975753.85830.30840.04%1.71%
2023-12-31华安制造先锋A 00615449.54763.90680.04%1.23%
2023-12-31建信中证500指数增强A 00047846.71720.26820.03%0.19%
2023-12-31创50ETF 15968146.03709.77180.03%1.05%
2023-12-31华夏创业板定开 16032545.75705.52670.03%0.93%
2023-12-31中证500ETF易方达 51058044.51686.34420.03%0.32%
2023-12-31华安安华A 00235044.01678.61720.03%1.10%
2023-12-31新能源汽车ETF 51639042.38653.45180.03%1.39%
2023-12-31中证500ETF天弘 15982042.29652.11180.03%0.30%
2023-12-31中银证券科技创新LOF 50109540.00616.80000.03%1.72%
2023-12-31华安产业优选A 01756439.27605.54340.03%6.82%
2023-12-31新能源车ETF基金 51666038.72597.13480.03%1.53%
2023-12-31800ETF 51580038.61595.36620.03%0.08%
2023-12-31电池ETF基金 56288036.01555.31740.03%1.95%
2023-12-31500增强LOF 50200034.38530.13960.03%0.27%
2023-12-31永赢创业板指数A 00766432.96508.27860.02%4.26%
2023-12-31华安产业动力6个月持有A 01438932.66503.61720.02%1.13%
2023-12-31华安品质甄选A 01368028.11433.51940.02%0.37%
2023-12-31新能车ETF 15982427.88429.93120.02%1.62%
2023-12-31中证500ETF鹏华 15998226.29405.39180.02%1.04%
2023-12-31益民创新优势 56000323.45361.59900.02%0.85%
2023-12-31化工龙头ETF 51622023.15356.96830.02%2.08%
2023-12-31安信深圳科技LOF 16750623.14356.81880.02%4.57%
2023-12-31安信深圳科技指数(LOF)C 16750723.14356.81880.02%11.34%
2023-12-31创业板ETF平安 15996422.28343.50980.02%0.89%
2023-12-31诺安恒鑫 00642920.00308.40000.01%3.99%
2023-12-31融通创业板指数增强AB 16161319.81305.53030.01%0.72%
2023-12-31创业板ETF华夏 15995719.73304.21030.01%0.68%
2023-12-31电池龙头ETF 15976718.61286.99240.01%2.11%
2023-12-31泓德泓汇 00256318.42284.03640.01%0.91%
2023-12-31新材料50ETF 15976116.40252.95270.01%1.41%
2023-12-31嘉实新优选 00214915.99246.51030.01%5.99%
2023-12-31华安创业板两年定开 16042515.16233.75950.01%1.58%
2023-12-31诺安创业板指数增强A 16320915.09232.71550.01%1.36%
2023-12-31申万环保LOF 16311415.02231.63610.01%0.94%
2023-12-31中证500ETF博时 15996814.51223.74420.01%0.30%
2023-12-31中证500ETF增强 56303014.48223.28160.01%0.75%
2023-12-31500ETF增强 15961012.76196.75920.01%0.44%
2023-12-31鹏华中证环保产业A 16063412.55193.54560.01%0.84%
2023-12-31惠升和悦A 00976310.04154.88920.01%0.05%
2023-12-31新能源车电池ETF 1597759.89152.49910.01%2.07%
2023-12-31嘉实中证细分化工产业主题A 0135279.76150.49920.01%15.81%
2023-12-31鹏华500LOF 1606169.41145.10220.01%0.31%
2023-12-31创业板LOF 1602239.21142.09060.01%0.82%
2023-12-31新材料ETF 5163609.14140.97110.01%1.33%
2023-12-31创业板ETF工银 1599588.82135.95350.01%0.70%
2023-12-31新能源主题ETF 5165807.92122.11250.01%1.08%
2023-12-31新材料50ETF 5167107.79120.08010.01%1.34%
2023-12-31中证500LOF 5010367.11109.63620.01%0.42%
2023-12-31华安MSCI中国A股指数增强 0400026.76104.23920.01%0.10%
2023-12-31南方安颐 0034766.50100.23000.00%0.68%
2023-12-31新能源ETF华夏 5168505.9191.09820.00%1.09%
2023-12-31新材料ETF基金 1597635.7889.17540.00%1.31%
2023-12-31新材料ETF 1597035.6587.06590.00%1.62%
2023-12-31创业板LOF基金 1606375.5585.51160.00%0.73%
2023-12-31泓德产业升级A 0138615.3081.72600.00%1.92%
2023-12-31化工产业ETF 5166905.3081.67040.00%1.96%
2023-12-31鹏华精选群英一年持有 0113304.9876.79160.00%0.47%
2023-12-31工银中证500ETF 5105304.8674.94120.00%0.27%
2023-12-31高端制造ETF 5629104.8374.47860.00%0.70%
2023-12-31智能电动车ETF 5163804.7072.47400.00%0.58%
2023-12-31国泰中证500ETF 5613504.3967.69380.00%0.20%
2023-12-31智能汽车50ETF 5165904.1564.01150.00%0.62%
2023-12-31创100ETF融通 1598083.7357.45800.00%0.63%
2023-12-31创业板ETF建信 1599563.3952.22590.00%0.65%
2023-12-31华夏内需驱动A 0112783.3050.85510.00%0.03%
2023-12-31创业板综ETF万家 1595413.1949.18980.00%--
2023-12-31中信保诚500LOF 1655112.9345.18060.00%0.18%
2023-12-31新材料ETF平安 5168902.8443.82050.00%1.35%
2023-12-31华泰紫金中证细分化工产业主题A 0153282.5138.75660.00%2.72%
2023-12-31智能电车ETF泰康 1597202.5038.55000.00%0.57%
2023-12-31高端装备ETF 5163202.4637.93320.00%0.62%
2023-12-31MSCI中国ETF招商 5151602.4537.74660.00%0.05%
2023-12-31创300ETF 1598362.3436.14130.00%0.50%
2023-12-31湾创ETF 1599762.1332.81060.00%0.36%
2023-12-31中创400ETF 1599181.8929.20080.00%0.49%
2023-12-31鹏华睿投A 0054341.8428.37280.00%0.08%
2023-12-31泰信双息双利 2900031.8127.91020.00%0.58%
2023-12-31深证成指ETF 1599431.7627.20390.00%0.19%
2023-12-31智能电车ETF 1597101.6525.44300.00%0.58%
2023-12-31申万深成LOF 1631091.6325.18080.00%0.17%
2023-12-31平安中证500指数增强A 0093361.5423.74680.00%1.70%
2023-12-31MSCIA股ETF易方达 5120901.5123.26100.00%0.06%
2023-12-31中证500ETF泰康 5155301.4021.58800.00%0.33%
2023-12-31中银证券500ETF 5151901.2218.81240.00%0.32%
2023-12-31深300ETF 1599121.2218.79850.00%0.23%
2023-12-31建信多因子量化 0029521.2018.50400.00%2.34%
2023-12-31MSCIA股ETF 5129901.1417.56490.00%0.05%
2023-12-31新材料ETF基金 5164801.0516.16780.00%1.28%
2023-12-31融通深证成指AB 1616121.0315.86870.00%0.23%
2023-12-31农银汇理中证500 6600111.0015.42000.00%0.29%
2023-12-31景顺中证500ETF 1599350.9815.11160.00%0.30%
2023-12-31中证800ETF 5158100.9114.03220.00%0.07%
2023-12-31建信民丰回报 0044130.8813.56960.00%0.26%
2023-12-31BOCI创业板ETF 1598210.8312.84940.00%0.64%
2023-12-31中泰中证500指数增强A 0081120.7711.87340.00%0.76%
2023-12-31华夏消费优选A 0119110.6510.02910.00%0.02%
2023-12-31MSCI中国ETF 5123800.538.13550.00%0.05%
2023-12-31泓德新能源产业A 0180290.396.01380.00%0.87%
2023-12-31MSCIA股ETF基金 5121800.385.92890.00%0.05%
2023-12-31建信鑫稳回报A 0046170.355.39700.00%0.32%
2023-12-31华夏阿尔法精选A 0119360.345.31370.00%0.02%
2023-12-31华夏行业龙头 0054490.335.08240.00%0.01%
2023-12-31泰信鑫瑞A 0136140.304.62600.00%0.52%
2023-12-31摩根MSCIAETF 5157700.243.69460.00%0.04%
2023-12-31景顺MSCIA股ETF 5122800.192.92360.00%0.05%
2023-12-31华夏中证800指数增强A 0179850.152.31300.00%0.04%
2023-12-31鹏华创业板50联接A 0184820.132.00460.00%0.01%
2023-12-31MSCIESGETF 1596210.121.85040.00%0.05%
2023-12-31兴银中证500指数增强A 0102530.081.23360.00%0.04%
2023-12-31嘉实中创400ETF联接A 0700300.040.61680.00%0.01%
2023-12-31银河核心优势A 0116290.030.46260.00%0.00%
2023-12-31安信稳健阿尔法定开A 0052800.010.15420.00%0.00%

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