星源卓镁

- 301398

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
截至日期:
星源卓镁(301398)项目:基金持股
截止日期
2023-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
3.3611
24292500
0.8528
6163310
0.8528
6163310
0.5202
3759560
0.0213
153750
0.0213
153750
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0132
95587.5
0.0128
92400
0.0128
92400
0.0128
92400
0.0128
92400
0.0128
92400
0.0121
87600
0.0121
87600
0.0121
87600
0.0121
87600
0.0117
84337.5
0.0117
84337.5
0.0099
71662.5
0.0099
71662.5
0.0099
71662.5
0.0095
68475
0.0086
62100
0.0086
62100
0.0086
62100
0.0086
62100
0.0079
57337.5
0.0079
57337.5
0.006
43012.5
0.006
43012.5
0.0052
37500
0.0052
37500
0.0018
13312.5
0.0018
13087.5
0.0018
13087.5
0.0018
13087.5
0.0018
13087.5
0.0018
13087.5
0.0018
13087.5
0.0018
13087.5
0.0018
13087.5
0.0018
13087.5
0.0018
13087.5
0.0014
9975
0.0014
9975
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9562.5
0.0013
9337.5
0.0013
9337.5
0.0013
9262.5
0.0013
9262.5
0.0013
9262.5
0.0012
8925
0.0012
8775
0.0012
8775
0.0012
8775
0.0012
8625
0.0011
8287.5
0.0011
8287.5
0.0011
8137.5
0.0011
8137.5
0.0011
7987.5
0.0011
7987.5
0.0011
7837.5
0.0011
7650
0.0011
7650
0.001
7350
0.001
7012.5
0.0009
6862.5
0.0009
6225
0.0008
6075
0.0008
5737.5
0.0008
5737.5
0.0008
5587.5
0.0008
5587.5
0.0008
5587.5
0.0008
5587.5
0.0007
4950
0.0007
4950
0.0007
4800
0.0006
4650
0.0006
4650
0.0003
2212.5
0.0003
2212.5
0.0003
2062.5
0.0003
2062.5
0.0003
2062.5
0.0003
2062.5
0.0003
2062.5
0.0003
2062.5
0.0003
2062.5
0.0003
2062.5
0.0003
1837.5
0.0003
1837.5
截止日期
2023-06-14
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0014
9111.15
0.0014
9111.15
截止日期
2023-04-26
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0014
7410.3
截止日期
2023-04-24
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0014
7479.15
0.0014
7479.15
截止日期
2023-03-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.014
86727
0.014
86727
0.0014
8295.15
0.0014
8295.15
截止日期
2023-01-19
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0014
7996.8
截止日期
2022-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78944.9
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78944.9
0.014
78944.9
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78944.9
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78944.9
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
0.014
78837.8
点击近期部分数据内容 返回页顶