中财网 中财网股票行情
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(%)
2024-12-31新能源车LOF 161028745.247243.71520.55%1.09%
2024-12-31中证1000ETF 159845595.145784.76080.44%0.15%
2024-12-31电池ETF 159755477.404640.32320.36%1.39%
2024-12-31新能源ETF 516160337.083276.42240.25%0.62%
2024-12-31新能车ETF 515700301.362929.18040.22%0.83%
2024-12-31农银汇理新能源主题A 002190169.681649.28960.13%0.18%
2024-12-31锂电池ETF 159840163.851592.59670.12%1.47%
2024-12-31中证A500ETF南方 159352141.601376.30340.11%--
2024-12-31中信建投价值增长A 970016138.881349.90580.10%1.75%
2024-12-31新能源车ETF 159806125.761222.37550.09%0.96%
2024-12-31天弘中证新能源汽车A 011512119.981166.24640.09%8.23%
2024-12-31中证A500ETF富国 563220100.74979.19280.08%--
2024-12-31锂电池ETF 56116097.98952.33350.07%1.31%
2024-12-31中证A500ETF景顺 15935386.05836.40600.06%--
2024-12-31电池ETF 56191078.87766.57070.06%1.78%
2024-12-31环保ETF 51258076.47743.31850.06%0.53%
2024-12-31新能源ETF 15987570.29683.18960.05%0.64%
2024-12-31前海开源深圳特区精选A 01172268.23663.16640.05%2.92%
2024-12-31中证A500ETF摩根 56053067.09652.11480.05%--
2024-12-31创金合信工业周期精选A 00596855.19536.44680.04%0.40%
2024-12-31招商中证新能源汽车A 01319552.26507.99240.04%3.46%
2024-12-31中证1000ETF易方达 15963348.32469.67040.04%0.13%
2024-12-31电池30ETF 15975745.08438.14060.03%1.23%
2024-12-31东方新能源汽车主题 40001544.91436.56600.03%0.05%
2024-12-31鹏华沪深港新兴成长A 00383538.78376.94160.03%0.35%
2024-12-31创中盘88ETF 15980422.77221.32440.02%1.54%
2024-12-31大成中证电池主题A 01599713.60132.19200.01%5.24%
2024-12-31申万环保LOF 16311413.36129.87670.01%0.55%
2024-12-31鹏华中证环保产业A 16063411.18108.68510.01%0.53%
2024-12-31新能源车电池ETF 15977510.2299.33540.01%1.36%
2024-12-31广发价值领先A 0080996.4862.98560.00%0.03%
2024-12-31安信企业价值优选A 0043936.0058.32000.00%0.22%
2024-12-31深成ETF 1599035.9758.05460.00%0.10%
2024-12-31创300ETF 1598365.1750.28930.00%0.35%
2024-12-31新华中证环保产业 1643044.9748.33170.00%0.50%
2024-12-31光大创业板量化优选A 0030694.6445.10080.00%0.63%
2024-12-31深创100ETF 1597163.6535.47800.00%0.31%
2024-12-31华夏内需驱动A 0112783.3032.05650.00%0.02%
2024-12-31申万菱信创业板量化精选A 0095572.6025.27200.00%0.21%
2024-12-31南方中证电池主题指数A 0189262.6025.27200.00%2.16%
2024-12-31长盛盛丰A 0036412.5424.68880.00%--
2024-12-31天弘中证新能源指数增强A 0123282.4523.76540.00%0.46%
2024-12-31中创400ETF 1599182.3022.39190.00%0.34%
2024-12-31景顺长城创业板综指增强A 0080722.1520.89600.00%0.08%
2024-12-31易方达中证1000指数量化增强A 0170941.3813.41360.00%0.11%
2024-12-31景顺长城量化精选 0009781.3112.73320.00%0.02%
2024-12-31广发聚富 2700011.0410.10880.00%0.01%
2024-12-31融通深证成指AB 1616120.959.22520.00%0.11%
2024-12-31创业板综ETF华夏 1595630.939.03960.00%0.25%
2024-12-31景顺长城中证1000指数增强A 0154950.928.94240.00%0.15%
2024-12-31达诚腾益A 0170450.696.70680.00%0.07%
2024-12-31广发睿毅领先A 0052330.605.83200.00%0.00%
2024-12-31银华新材料A 0188210.545.24880.00%0.22%
2024-12-31中航量化阿尔法六个月持有A 0119340.535.15160.00%0.11%
2024-12-31广发多策略 0017630.504.86000.00%0.01%
2024-12-31农银中证1000指数增强A 0173230.484.66560.00%0.16%
2024-12-31景顺长城量化小盘 0054570.413.98520.00%0.01%
2024-12-31华夏行业龙头 0054490.333.20370.00%0.01%
2024-12-31中信证券量化优选A 9000290.252.43000.00%0.02%
2024-12-31兴银中证1000指数增强A 0148310.242.33280.00%0.02%
2024-12-31浙商中证1000指数增强A 0182330.232.23560.00%0.08%
2024-12-31长盛中证800LOF 1608060.181.74960.00%0.02%
2024-12-31南方中证新能源ETF联接A 0128310.151.50460.00%0.00%
2024-12-31景顺长城量化对冲策略三个月A 0088510.100.97200.00%0.01%
2024-12-31天弘中证高端装备制造增强A 0122120.060.58320.00%0.01%
2024-12-31鹏华安益增强A 0223690.060.58320.00%--
2024-12-31天弘创业板300ETF联接A 0113160.040.38880.00%0.02%
2024-12-31南方深成ETF联接A 2020170.010.09620.00%0.00%
2024-12-31海富通创业板增强C 0052870.000.02230.00%0.00%

转至星源材质(300568)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。