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持有 星源材质(300568)的基金
  报告期:2021-09-30
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(%)
1000689前海开源新经济混合367,231,607.25  8,151,645.00    5.59
2010027景顺核心中景一年持有期混合360,400,000.00  8,000,000.00    4.98
3010342招商产业精选股票C300,646,851.30  6,673,626.00    7.27
4010341招商产业精选股票A300,646,851.30  6,673,626.00    7.27
5008065汇添富中盘积极成长混合A239,281,227.95  5,311,459.00    4.11
6008066汇添富中盘积极成长混合C239,281,227.95  5,311,459.00    4.11
7000746招商行业精选股票230,309,069.95  5,112,299.00    6.59
8009190景顺长城核心优选一年持有期混合135,146,891.55  2,999,931.00    6.81
9161706招商优质成长混合(LOF)129,659,666.40  2,878,128.00    6.01
10260116景顺长城核心竞争力混合A126,140,000.00  2,800,000.00    7.22
11960008景顺长城核心竞争力混合H126,140,000.00  2,800,000.00    7.22
12005802添富智能制造股票114,887,411.00  2,550,220.00    4.32
13213003宝盈策略增长混合114,482,681.80  2,541,236.00    8.35
14150103银河银泰混合76,882,330.00  1,706,600.00    4.86
15213002宝盈泛沿海混合70,226,327.65  1,558,853.00    8.77
16009601招商科技动力3个月滚动持有股票A44,877,143.15  996,163.00    6.51
17009602招商科技动力3个月滚动持有股票C44,877,143.15  996,163.00    6.51
18519679银河主题策略混合36,399,183.65  807,973.00    5.13
19008261招商研究优选股票A27,039,010.00  600,200.00    6.34
20008262招商研究优选股票C27,039,010.00  600,200.00    6.34
21007203银河新动能混合20,542,800.00  456,000.00    4.90
22001796汇添富安鑫智选混合A16,905,463.00  375,260.00    3.96
23002158汇添富安鑫智选混合C16,905,463.00  375,260.00    3.96
24000794宝盈睿丰创新混合A16,424,869.60  364,592.00    8.74
25000796宝盈睿丰创新混合C16,424,869.60  364,592.00    8.74
26410004华富收益增强债券A14,680,173.20  325,864.00    0.74
27410005华富收益增强债券B14,680,173.20  325,864.00    0.74
28160612鹏华丰收债券14,414,017.80  319,956.00    0.52
29001569泰信国策驱动混合14,330,405.00  318,100.00    5.30
30168207中融创业板两年定开混合13,518,378.75  300,075.00    2.94
31164105华富强化回报债券(LOF)11,926,086.50  264,730.00    0.92
32006928长城创业板指数增强发起式C11,915,454.70  264,494.00    0.90
33001879长城创业板指数增强发起式A11,915,454.70  264,494.00    0.90
34519642银河智造混合11,442,700.00  254,000.00    4.76
35005571中银证券新能源混合A10,235,224.85  227,197.00    8.19
36005572中银证券新能源混合C10,235,224.85  227,197.00    8.19
37159804国寿安保创精选88ETF7,925,421.25  175,925.00    4.08
38660015农银汇理行业轮动混合7,653,995.00  169,900.00    2.76
39003981中银证券瑞益混合C6,958,468.05  154,461.00    7.29
40003980中银证券瑞益混合A6,958,468.05  154,461.00    7.29
41007235广发聚利债券(LOF)C6,766,600.10  150,202.00    0.65
42162712广发聚利债券(LOF)A6,766,600.10  150,202.00    0.65
43004265金鹰民丰回报混合6,164,281.60  136,832.00    0.88
44270030广发聚财信用债券B2,523,160.40  56,008.00    0.55
45270029广发聚财信用债券A2,523,160.40  56,008.00    0.55
46005493鑫元价值精选混合A2,252,274.75  49,995.00    3.07
47005494鑫元价值精选混合C2,252,274.75  49,995.00    3.07
48004931华润元大价值优选混合C1,802,000.00  40,000.00    4.67
49004930华润元大价值优选混合A1,802,000.00  40,000.00    4.67
50000757华富智慧城市灵活配置混合1,711,900.00  38,000.00    3.14
51009882华润元大核心动力混合A901,000.00  20,000.00    3.12
52009883华润元大核心动力混合C901,000.00  20,000.00    3.12
53410006华富策略精选混合360,400.00  8,000.00    2.89
54003416招商财经大数据股票A351,390.00  7,800.00    2.88
55007952招商财经大数据股票C351,390.00  7,800.00    2.88
56200013长城积极增利债券A307,331.10  6,822.00    0.42
57200113长城积极增利债券C307,331.10  6,822.00    0.42
58000579鑫元恒鑫收益增强债券C288,229.90  6,398.00    1.13
59000578鑫元恒鑫收益增强债券A288,229.90  6,398.00    1.13
60004227泰信鑫利混合A137,177.25  3,045.00    3.85
61004228泰信鑫利混合C137,177.25  3,045.00    3.85
62005247国都量化精选混合63,070.00  1,400.00    2.11