行情中心升级到1.1版! 官方博客
持有 星源材质(300568)的基金
  报告期:2021-03-31
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(%)
1001975景顺长城环保优势股票180,414,869.72  6,589,294.00    3.64
2260101景顺长城优选混合168,939,583.16  6,170,182.00    3.37
3006435景顺长城创新成长混合106,334,419.14  3,883,653.00    3.37
4009376景顺长城成长领航混合79,994,530.58  2,921,641.00    3.40
5005669前海开源公用事业股票31,623,900.00  1,155,000.00    8.93
6006424嘉合锦程混合A17,470,274.46  638,067.00    3.68
7006425嘉合锦程混合C17,470,274.46  638,067.00    3.68
8006265红土创新新科技股票13,238,668.08  483,516.00    4.06
9501201红土科技创新3年封闭混合13,169,205.02  480,979.00    4.28
10007141嘉合稳健增长混合A9,391,340.00  343,000.00    6.60
11007142嘉合稳健增长混合C9,391,340.00  343,000.00    6.60
12000689前海开源新经济混合8,550,774.00  312,300.00    9.20
13673043西部利得行业主题优选混合C5,476,000.00  200,000.00    1.83
14673040西部利得行业主题优选混合A5,476,000.00  200,000.00    1.83
15159804国寿安保创精选88ETF4,769,760.28  174,206.00    2.23
16005572中银证券新能源混合C4,378,664.36  159,922.00    6.57
17005571中银证券新能源混合A4,378,664.36  159,922.00    6.57
18003980中银证券瑞益混合A3,212,331.12  117,324.00    7.39
19003981中银证券瑞益混合C3,212,331.12  117,324.00    7.39
20000536前海开源可转债债券772,116.00  28,200.00    1.10
21008899国寿安保创精选88ETF联接C141,801.02  5,179.00    0.08
22008898国寿安保创精选88ETF联接A141,801.02  5,179.00    0.08