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(%)
2026-06-30申万菱信新能源汽车A 0011561862.5234866.41281.25%15.36%
2026-06-30汇添富双利增强A 0004061000.0218720.34880.67%4.20%
2026-06-30景顺长城成长之星A 000418264.374949.00280.18%2.04%
2026-06-30鹏华新能源汽车主题混合-A 016067261.274891.05680.17%4.03%
2026-06-30建信新能源A 009147260.374874.12640.17%1.94%
2026-06-30汇添富碳中和主题混合-A 013147230.224309.71840.15%2.09%
2026-06-30富国价值优势A 002340200.003744.00000.13%3.52%
2026-06-30汇添富新能源精选混合-A 017876187.823515.99040.13%3.36%
2026-06-30新华鑫动力A 002083180.003369.60000.12%4.73%
2026-06-30海富通碳中和主题混合-A 013175147.462760.45120.10%12.29%
2026-06-30汇添富中证1000指数增强-A 017953137.402572.18220.09%1.54%
2026-06-30汇添富稳健收益A 009736104.001946.88000.07%5.20%
2026-06-30鹏华新能源精选A 01195680.281502.84160.05%1.67%
2026-06-30鹏华中证1000指数增强-A 01678575.091405.68480.05%0.64%
2026-06-30永赢匠心增利债券-A 01874670.131312.83360.05%1.40%
2026-06-30汇添富成长先锋六个月持有A 01215560.981141.54560.04%0.74%
2026-06-30华夏新能源车龙头混合-A 01339559.911121.51520.04%2.88%
2026-06-30宏利新能源A 01212653.10994.03200.04%4.23%
2026-06-30汇添富环保行业 00069652.61984.85920.04%0.68%
2026-06-30富国均衡配置混合-A 02443144.50833.04000.03%6.10%
2026-06-30天弘中证新能源汽车A 01151243.87821.32690.03%5.98%
2026-06-30富国融享18个月A 00933442.00786.24000.03%5.97%
2026-06-30汇添富创新增长一年定开A 00968340.03749.36160.03%1.04%
2026-06-30华泰柏瑞中证1000指数增强-A 01924038.56721.84320.03%0.73%
2026-06-30建信新材料精选股票-A 01819437.88709.11360.03%3.97%
2026-06-30易方达创新驱动 00060337.02693.01440.02%0.17%
2026-06-30广发安盈A 00211835.42663.06240.02%0.27%
2026-06-30银华新能源新材料量化A 00503735.04655.94880.02%1.11%
2026-06-30建信科技创新A 00896230.37568.52640.02%1.00%
2026-06-30西部利得中证1000指数增强-A 01815729.74556.73280.02%2.30%
2026-06-30工银灵动价值A 01074429.59553.87610.02%1.08%
2026-06-30天弘中证1000指数增强-A 01420129.47551.67840.02%0.55%
2026-06-30中欧新能源主题混合-A 02579425.18471.36960.02%28.51%
2026-06-30易方达改革红利 00107624.93466.68960.02%0.14%
2026-06-30建信创新中国 00030824.29454.70880.02%0.81%
2026-06-30中欧中证细分化工产业主题指数-A 02197723.89447.22080.02%4.24%
2026-06-30汇添富绝对收益策略A 00076222.47420.63840.02%0.19%
2026-06-30华宝安盈A 01086821.96411.09120.01%2.64%
2026-06-30中欧颐利债券-A 01685021.67405.66240.01%0.04%
2026-06-30景顺长城中小盘混合-C 01855321.41400.79520.01%165.75%
2026-06-30天弘中证新能源指数增强-A 01232820.95392.09040.01%3.74%
2026-06-30汇添富弘盛回报混合-A 02241619.02356.05440.01%3.84%
2026-06-30交银创新领航 00895518.74350.81280.01%0.19%
2026-06-30东方汽车产业趋势混合-A 01456016.84315.24480.01%9.77%
2026-06-30招商中证新能源汽车指数-A 01319516.39306.86940.01%2.78%
2026-06-30民生加银鑫喜 00245516.00299.52000.01%5.98%
2026-06-30建信改革红利A 00059214.89278.74080.01%0.39%
2026-06-30华泰柏瑞中证2000指数增强-A 01992314.63273.87360.01%0.62%
2026-06-30中欧中证1000指数增强-A 01791914.62273.68640.01%0.95%
2026-06-30东财中证新能源指数增强-A 01423712.95242.42400.01%1.84%
2026-06-30国联融誉双华6个月持有期债券-A 01826012.00224.64000.01%0.10%
2026-06-30中庚小盘价值 00713011.97224.07840.01%0.18%
2026-06-30中欧价值裕享混合-A 02593310.83202.73760.01%3.92%
2026-06-30易方达中证1000指数量化增强-A 01709410.74201.05280.01%0.30%
2026-06-30银华多元回报一年持有 01243410.69200.11680.01%0.22%
2026-06-30易方达量化策略A 00221610.57197.87040.01%1.99%
2026-06-30汇添富研究优选灵活配置 00669610.42195.06240.01%1.17%
2026-06-30招商中证1000指数增强A 00419410.14189.82080.01%0.16%
2026-06-30海富通成长甄选A 00965110.00187.20000.01%0.54%
2026-06-30广发沪港深价值成长A 0116378.59160.80480.01%0.21%
2026-06-30南方改革机遇 0011818.02150.13440.01%0.28%
2026-06-30富国丰利增强A 0049027.91148.07520.01%0.03%
2026-06-30建信研究精选混合-A 0204957.82146.39040.01%3.11%
2026-06-30景顺长城景颐裕利债券-A 0187367.21134.97120.00%0.03%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161577.00131.04000.00%0.93%
2026-06-30国联融盛双盈债券-A 0154776.73125.98560.00%0.13%
2026-06-30西部利得量化优选一年持有A 0107796.35118.87200.00%0.43%
2026-06-30博时中证1000指数增强-A 0169366.31118.12320.00%0.26%
2026-06-30富国宝利增强A 0050786.15115.12800.00%0.02%
2026-06-30银华多元机遇 0099606.03112.88160.00%0.18%
2026-06-30建信汇利 0025735.80108.57600.00%1.85%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156855.45102.05390.00%14.44%
2026-06-30鹏华启航量化选股混合 0257765.0494.34880.00%0.02%
2026-06-30富国新能源混合-A 0272255.0193.78720.00%--
2026-06-30民生加银家盈6个月持有期A 0098265.0093.60000.00%2.40%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149224.8690.97920.00%1.14%
2026-06-30南方价值臻选A 0124264.3881.99360.00%0.32%
2026-06-30交银瑞卓三年持有期混合 0132473.9473.75680.00%0.10%
2026-06-30中银新能源产业股票-A 0171323.8772.44640.00%1.32%
2026-06-30中欧量化驱动A 0019803.8071.13600.00%0.11%
2026-06-30汇添富国证2000指数增强-A 0193183.4965.33280.00%0.03%
2026-06-30华安添利6个月持有A 0106193.3662.89920.00%0.20%
2026-06-30交银鸿宁三个月持有期债券-A 0265183.2160.09120.00%0.09%
2026-06-30广发多添利六个月持有期债券-A 0263142.9755.59840.00%3.04%
2026-06-30天弘上证科创板综合指数增强-A 0238952.8152.60320.00%0.05%
2026-06-30汇添富低碳投资一年持有期混合-A 0145222.7651.66720.00%0.51%
2026-06-30华泰保兴中证A500指数增强-A 0235162.6549.60800.00%2.86%
2026-06-30华泰保兴吉年红混合-A 0162722.6048.67200.00%2.31%
2026-06-30明亚远臻智选混合-A 0266002.5748.11040.00%0.20%
2026-06-30广发多策略 0017632.4846.42560.00%0.09%
2026-06-30鑫元中证1000指数增强-A 0171902.4646.05120.00%0.39%
2026-06-30易方达中证A500指数量化增强-A 0260932.3543.99200.00%0.22%
2026-06-30西部利得中证A500指数增强-A 0228002.3443.80480.00%0.48%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.9035.56800.00%--
2026-06-30诺安鼎利A 0060051.8234.07040.00%0.10%
2026-06-30银华多元视野 0023071.8033.69600.00%0.53%
2026-06-30嘉实中证电池主题ETF联接-A 0165661.7632.94720.00%0.32%
2026-06-30广发乾利一年持有期债券-A 0263211.7532.76000.00%0.64%
2026-06-30天弘永利优享债券-A 0161611.7532.76000.00%0.17%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.7432.57280.00%0.27%
2026-06-30中欧核心智选混合-A 0250581.6931.63680.00%0.28%
2026-06-30交银可转债A 0073161.6530.88800.00%0.29%
2026-06-30易方达红利混合-A 0208011.6530.88800.00%0.25%
2026-06-30鹏扬均衡成长混合-A 0177021.5428.82880.00%3.18%
2026-06-30招商中证A500指数增强-A 0226701.3825.83360.00%0.11%
2026-06-30天弘中证电池主题指数-A 0272741.3024.33600.00%--
2026-06-30广发聚优A 0001671.1421.34080.00%0.09%
2026-06-30广发睿享稳健增利A 0072511.1321.15360.00%0.40%
2026-06-30东方量化多策略A 0067851.1020.59200.00%0.56%
2026-06-30鑫元行业轮动A 0059491.1020.59200.00%2.65%
2026-06-30交银中证A500指数-A 0230220.9617.97120.00%0.10%
2026-06-30富国消费服务混合-A 0273110.9016.84800.00%--
2026-06-30天弘中证高端装备制造指数增强-A 0122120.8916.66080.00%0.12%
2026-06-30新华战略新兴产业 0012940.8515.91200.00%0.22%
2026-06-30华安添祥6个月持有A 0113900.7714.41440.00%0.17%
2026-06-30易方达中证500量化增强A 0120800.7213.47840.00%0.02%
2026-06-30国联安中证1000指数增强-A 0169620.7113.29120.00%0.07%
2026-06-30银华新材料混合-A 0188210.5410.10880.00%0.37%
2026-06-30银华中证A500指数增强-A 0239320.519.54720.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.509.36000.00%0.22%
2026-06-30诺安汇利A 0059010.509.36000.00%0.63%
2026-06-30中欧国证2000指数增强-A 0186630.468.61120.00%0.14%
2026-06-30富国MSCI中国A股国际通增强A 0060340.387.11360.00%0.04%
2026-06-30银华远兴一年持有 0108160.376.92640.00%0.05%
2026-06-30国联鑫价值A 0048360.305.61600.00%0.53%
2026-06-30南方竞争优势混合-A 0119010.264.86720.00%0.39%
2026-06-30南方宝祥混合-A 0155780.244.49280.00%0.31%
2026-06-30中欧中证500指数增强-A 0154530.244.49280.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.244.49280.00%0.33%
2026-06-30天弘中证A500ETF联接-A 0224280.244.49280.00%0.01%
2026-06-30安信中证A500指数增强-A 0235010.234.30560.00%0.02%
2026-06-30交银鸿福六个月持有A 0108900.224.11840.00%0.13%
2026-06-30长城中证A500指数-A 0227620.213.93120.00%0.26%
2026-06-30华宝新活力 0031540.213.93120.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.193.55680.00%0.10%
2026-06-30海富通量化前锋C 0051880.162.99520.00%0.07%
2026-06-30明亚价值长青A 0091280.162.99520.00%0.09%
2026-06-30海富通创业板增强C 0052870.112.10220.00%0.04%
2026-06-30广发沪港深新起点A 0021210.101.87200.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.061.12320.00%0.03%
2026-06-30易方达中证1000ETF联接-A 0166300.061.12320.00%0.01%
2026-06-30天弘创业板新能源ETF联接-A 0271100.050.93600.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.050.93600.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.040.74880.00%0.02%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.030.56160.00%0.01%
2026-06-30广发集汇债券-A 0164240.030.56160.00%0.01%
2026-06-30富国研究量化精选A 0050750.030.56160.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.020.37440.00%0.23%

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。