中财网 中财网股票行情
巨星科技(002444)基金持仓图
巨星科技(002444)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易方达供给改革 002910345.1710734.78720.29%0.90%
2026-06-30富国价值创造A 011099287.968955.67440.24%4.18%
2026-06-30汇添富中盘价值精选A 009548220.006842.00000.18%1.09%
2026-06-30华安策略优选A 040008198.016157.99280.17%1.73%
2026-06-30易方达裕富A 008556159.754968.22480.13%0.35%
2026-06-30汇添富消费行业 000083140.014354.15560.12%0.66%
2026-06-30汇添富消费精选两年持有A 011418120.003732.00000.10%1.81%
2026-06-30华泰柏瑞消费成长 001069104.473249.01700.09%3.08%
2026-06-30南方转型增长A 001667100.003110.00000.08%3.20%
2026-06-30富国品质生活A 00617992.062863.06600.08%4.29%
2026-06-30富国内需增长A 00890185.182649.23180.07%3.65%
2026-06-30华泰柏瑞匠心臻选混合-A 01479261.831922.91300.05%36.08%
2026-06-30大成洞察优势混合 02440651.291595.11900.04%1.78%
2026-06-30易方达均衡成长 00934150.951584.54500.04%0.34%
2026-06-30平安研究智选混合-A 02157647.581479.73800.04%21.45%
2026-06-30长城中证500指数增强A 00604847.121465.55640.04%1.56%
2026-06-30宏利高端装备股票-A 02232743.731360.00300.04%1.72%
2026-06-30易方达瑞锦A 00968941.761298.73600.03%0.56%
2026-06-30易方达现代服务业 00185741.111278.52100.03%3.23%
2026-06-30长安鑫悦消费驱动A 00995840.001244.00000.03%5.06%
2026-06-30兴银收益增强A 00362837.621169.98200.03%0.63%
2026-06-30天弘增强回报A 00712835.241095.96400.03%0.32%
2026-06-30华夏希望债券A 00101130.00933.00000.03%0.27%
2026-06-30大成精选增值混合-C 01918329.92930.51200.03%545.31%
2026-06-30汇添富新兴消费A 00172626.32818.55200.02%4.40%
2026-06-30富国远见优选混合-A 01479425.87804.55700.02%7.23%
2026-06-30南方安泰A 00316124.89774.07900.02%0.48%
2026-06-30南方宝恒A 01103324.68767.54800.02%0.72%
2026-06-30汇添富中证500指数增强A 00105024.55763.35570.02%0.52%
2026-06-30天弘中证500指数增强A 00155623.83741.01030.02%0.32%
2026-06-30海富通欣利混合-A 01155419.72613.29200.02%0.92%
2026-06-30海富通欣睿A 01065719.72613.29200.02%1.33%
2026-06-30工银产业债A 00004519.09593.69900.02%0.09%
2026-06-30南方振元债券-A 01610917.32538.65200.01%0.36%
2026-06-30鹏华启航量化选股混合 02577616.86524.34600.01%0.09%
2026-06-30广发趋势优选A 00021516.00497.60000.01%0.72%
2026-06-30招商社会责任混合-A 01830915.61485.47100.01%1.25%
2026-06-30宏利睿智成长混合-A 02026714.46449.70600.01%1.37%
2026-06-30南方致远A 00741514.28444.10800.01%0.59%
2026-06-30南方逸享稳健添利债券-A 02623913.69425.75900.01%--
2026-06-30汇添富稳健添益一年持有期 01021913.58422.33800.01%0.74%
2026-06-30诺安积极配置A 00600713.09407.09900.01%2.07%
2026-06-30鹏扬先进制造A 01058712.72395.59200.01%0.68%
2026-06-30鹏华中证500指数增强-A 01434412.64393.10400.01%0.33%
2026-06-30嘉实成长驱动混合-A 01840112.25380.97500.01%2.55%
2026-06-30南方泽享稳健添利债券-A 02347112.02373.82200.01%0.14%
2026-06-30宏利睿智稳健A 00350111.69363.55900.01%0.73%
2026-06-30鹏扬核心价值A 00605111.67362.93700.01%6.35%
2026-06-30海富通悦享一年持有期混合-A 01975211.66362.62600.01%0.99%
2026-06-30招商中证500指数增强A 00419211.61361.07100.01%0.53%
2026-06-30鹏扬港股通精选混合-A 02525511.14346.45400.01%4.98%
2026-06-30建信渤泰债券-A 01671510.85337.43500.01%0.38%
2026-06-30华夏中证500指数增强A 00799410.61329.97100.01%0.08%
2026-06-30南方宝丰A 00851310.00311.00000.01%0.24%
2026-06-30长江启航混合-A 01555910.00311.00000.01%1.82%
2026-06-30南方宝嘉混合-A 01516010.00311.00000.01%0.70%
2026-06-30南方宝昌混合-A 01023010.00311.00000.01%1.27%
2026-06-30工银双玺6个月持有A 0110919.07282.07700.01%0.16%
2026-06-30南方宝裕混合-A 0129459.03280.83300.01%0.60%
2026-06-30南方均衡回报A 0116988.84274.92400.01%1.29%
2026-06-30易方达新鑫E 0012868.67269.63700.01%0.11%
2026-06-30南方安康 0045178.64268.70400.01%0.42%
2026-06-30华泰柏瑞健康生活 0013988.64268.70400.01%2.87%
2026-06-30汇添富安鑫智选A 0017968.20255.02000.01%5.21%
2026-06-30宏利消费服务A 0114318.07250.97700.01%2.88%
2026-06-30华泰柏瑞行业严选A 0111117.49232.93900.01%1.69%
2026-06-30兴全嘉益债券-A 0260577.20223.92000.01%--
2026-06-30易方达新利 0012497.18223.29800.01%0.37%
2026-06-30易方达瑞景 0014337.09220.49900.01%0.37%
2026-06-30华泰柏瑞量化智慧A 0012446.42199.66200.01%0.27%
2026-06-30广发消费升级 0066716.31196.24100.01%1.65%
2026-06-30南方安颐 0034766.27194.99700.01%2.29%
2026-06-30国联价值成长6个月持有A 0093475.92184.11200.00%2.20%
2026-06-30鹏扬汇利A 0045855.74178.51400.00%0.33%
2026-06-30诺安高端制造A 0017075.43168.87300.00%1.71%
2026-06-30易方达瑞智E 0018075.06157.36600.00%0.25%
2026-06-30南方利淘A 0011834.95153.94500.00%0.69%
2026-06-30富国融悦12个月持有期混合-A 0147974.87151.45700.00%2.35%
2026-06-30工银丰盈回报A 0013204.78148.65800.00%1.14%
2026-06-30长江惠盈9个月持有期债券-A 0169934.54141.19400.00%0.24%
2026-06-30中欧价值成长A 0107234.44138.08400.00%0.09%
2026-06-30中银宏观策略A 0011273.94122.53400.00%0.58%
2026-06-30南方宝顺A 0108813.84119.42400.00%0.29%
2026-06-30汇添富碳中和主题混合-A 0131473.75116.69960.00%0.06%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.64113.20400.00%0.29%
2026-06-30鹏扬景润一年持有期混合-A 0122533.49108.53900.00%1.52%
2026-06-30易方达趋势优选混合-A 0137743.45107.29500.00%2.05%
2026-06-30汇添富中证A500指数量化增强-A 0257113.36104.49600.00%--
2026-06-30鹏扬景浦一年持有期混合-A 0130413.23100.45300.00%0.98%
2026-06-30易方达中证500量化增强A 0120803.1096.41000.00%0.17%
2026-06-30长城创业板指数增强A 0018793.0795.47700.00%0.15%
2026-06-30富国研究精选A 0008803.0293.92200.00%0.23%
2026-06-30鹏扬景恒A 0091302.9892.67800.00%0.97%
2026-06-30鹏扬景沣六个月持有A 0094282.9290.83680.00%0.31%
2026-06-30天弘沪深300指数增强A 0085922.8087.08000.00%0.11%
2026-06-30鹏扬消费主题混合-A 0197052.6783.03700.00%3.32%
2026-06-30鹏扬添利增强A 0068322.6381.79300.00%0.61%
2026-06-30海富通添利收益一年持有期债券-A 0190382.6281.48200.00%0.06%
2026-06-30鹏扬景沃六个月持有A 0090642.5077.75000.00%0.32%
2026-06-30鹏华中证500C 0069382.4676.49040.00%1.86%
2026-06-30鹏华中证500指数(LOF)-I 0229922.4676.49040.00%--
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.0764.37700.00%--
2026-06-30长江楚财一年持有期混合-A 0174642.0062.20000.00%0.16%
2026-06-30天弘匠心回报债券-A 0250921.8557.53500.00%0.10%
2026-06-30招商瑞信稳健配置A 0094231.8256.60200.00%0.13%
2026-06-30易方达瑞川A 0092151.6551.31500.00%0.97%
2026-06-30建信兴利A 0025851.4545.09500.00%2.27%
2026-06-30鹏扬景泰成长A 0053521.4444.78400.00%0.30%
2026-06-30汇添富沪深300指数增强A 0055301.4143.85100.00%0.04%
2026-06-30华安物联网主题A 0010281.3341.36300.00%0.12%
2026-06-30华安MSCI中国A股指数增强 0400021.3341.36300.00%0.04%
2026-06-30南方誉尚一年持有期A 0104441.3140.74100.00%0.72%
2026-06-30南方誉享一年持有A 0110641.2940.11900.00%0.13%
2026-06-30鹏扬景源一年持有A 0115211.2237.94200.00%0.27%
2026-06-30天弘中证A500指数增强-A 0238191.2037.32000.00%0.37%
2026-06-30南方改革机遇 0011811.2037.32000.00%0.07%
2026-06-30鹏扬景阳一年持有期混合-A 0118181.1937.00900.00%0.24%
2026-06-30易方达稳健添利混合-A 0120751.1335.14300.00%0.91%
2026-06-30宏利睿智领航混合-A 0244611.1134.52100.00%0.59%
2026-06-30长江中证A500指数增强-A 0243521.1134.52100.00%0.70%
2026-06-30招商中证500等权重指数增强A 0097261.0933.89900.00%0.07%
2026-06-30博时中证500指数增强A 0050621.0632.96600.00%0.11%
2026-06-30鹏扬景瑞三年持有A 0084161.0432.34400.00%0.68%
2026-06-30长江收益增强 0033361.0031.10000.00%0.14%
2026-06-30华夏永泓一年持有期混合-A 0119130.9128.30100.00%0.16%
2026-06-30易方达悦通一年持有A 0098100.9027.99000.00%0.28%
2026-06-30泰信添瑞债券-A 0169490.9027.99000.00%--
2026-06-30南方价值臻选A 0124260.8526.43500.00%0.10%
2026-06-30景顺长城景颐裕利债券-A 0187360.8024.88000.00%0.01%
2026-06-30富国中证A500指数增强-A 0226760.7122.08100.00%0.04%
2026-06-30招商瑞安1年持有A 0111900.7021.77000.00%0.17%
2026-06-30平安高端制造A 0070820.6921.45900.00%0.08%
2026-06-30建信丰泽债券-A 0252890.6821.14800.00%0.04%
2026-06-30海富通红利优选混合-A 0206950.6319.59300.00%1.23%
2026-06-30诺安中证500指数增强A 0013510.6018.66000.00%0.58%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.6018.66000.00%1.88%
2026-06-30南方永元一年持有期债券-A 0123990.5818.03800.00%0.11%
2026-06-30易方达量化策略A 0022160.5617.41600.00%0.18%
2026-06-30华安睿明两年定开A 0056950.5316.48300.00%0.06%
2026-06-30天弘中证500指数量化增强-A 0250130.5216.17200.00%0.35%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.5115.86100.00%0.12%
2026-06-30鑫元行业轮动A 0059490.5115.86100.00%2.04%
2026-06-30交银中证A500指数-A 0230220.5115.86100.00%0.09%
2026-06-30联博中证500指数增强-A 0260590.4814.92800.00%0.09%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.4714.61700.00%0.12%
2026-06-30南方中证500增强A 0029060.4513.99500.00%0.03%
2026-06-30中银高质量发展机遇A 0090260.4513.99500.00%0.55%
2026-06-30鹏扬富利增强A 0080690.4313.37300.00%0.71%
2026-06-30汇添富中证500基本面增强指数-A 0124980.4012.44000.00%0.22%
2026-06-30中银中证A500指数增强-A 0236680.4012.44000.00%0.79%
2026-06-30摩根研究驱动A 0073880.3912.12900.00%0.32%
2026-06-30易方达中证A500指数量化增强-A 0260930.3611.19600.00%0.06%
2026-06-30银华中证A500指数增强-A 0239320.3510.88500.00%0.04%
2026-06-30海富通富盈A 0091540.3310.26300.00%0.31%
2026-06-30汇添富稳荣回报债券-A 0187630.329.95200.00%0.06%
2026-06-30建信润利增强A 0065000.309.33000.00%0.59%
2026-06-30东海产业优选混合-A 0246780.288.70800.00%3.82%
2026-06-30广发中证800指数增强-A 0235620.278.39700.00%1.67%
2026-06-30先锋聚元A 0047240.257.77500.00%5.18%
2026-06-30民生加银中证500指数增强-A 0129260.257.77500.00%0.19%
2026-06-30天弘红利智选混合-A 0207990.247.46400.00%0.13%
2026-06-30长江沪深300指数增强A 0115450.247.46400.00%0.11%
2026-06-30博时智选量化多因子股票-A 0134650.237.15300.00%0.01%
2026-06-30华安新优选A 0013120.237.15300.00%0.04%
2026-06-30建信丰融债券-A 0226570.237.15300.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.237.15300.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.226.84200.00%0.13%
2026-06-30鹏华量化先锋 0056320.216.53100.00%0.05%
2026-06-30安信新成长A 0033450.206.22000.00%0.98%
2026-06-30泰康中证500指数增强-A 0181160.195.90900.00%0.25%
2026-06-30汇添富盈鑫灵活配置A 0024200.185.45180.00%0.01%
2026-06-30安信中证500指数增强A 0059650.164.97600.00%0.35%
2026-06-30鹏华睿投A 0054340.164.97600.00%0.08%
2026-06-30鹏华睿投灵活配置混合-C 0169500.164.97600.00%1.86%
2026-06-30安信招信一年持有A 0121610.154.66500.00%0.16%
2026-06-30天弘中证A500ETF联接-A 0224280.134.04300.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.134.04300.00%0.29%
2026-06-30华宝价值发现A 0054450.123.73200.00%0.12%
2026-06-30平安中证500指数增强A 0093360.123.73200.00%0.22%
2026-06-30长城中证A500指数-A 0227620.113.42100.00%0.23%
2026-06-30财通中证500指数增强-A 0186330.103.11000.00%0.09%
2026-06-30招商中证A500指数增强-A 0226700.103.11000.00%0.01%
2026-06-30招商洞见价值混合 0258000.092.79900.00%--
2026-06-30广发智选启航混合-A 0237610.092.79900.00%0.24%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.092.79900.00%0.04%
2026-06-30建信中证500指数量化增强-A 0162670.082.48800.00%0.02%
2026-06-30安信中证A500指数增强-A 0235010.072.17700.00%0.01%
2026-06-30博时稳健增利债券-A 0182770.072.17700.00%0.00%
2026-06-30东方红中证全指指数增强-A 0259110.072.17700.00%0.04%
2026-06-30中银中证500指数增强-A 0195530.061.86600.00%0.08%
2026-06-30招商均衡策略混合-A 0199690.061.86600.00%0.05%
2026-06-30博时恒乐债券-A 0148460.061.86600.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.051.55500.00%0.05%
2026-06-30博时ESG量化选股混合-A 0181300.041.24400.00%0.00%
2026-06-30博时恒泽A 0110950.041.24400.00%0.00%
2026-06-30银华稳利A 0013030.041.24400.00%0.51%
2026-06-30招商安益A 0015310.041.24400.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.041.24400.00%0.08%
2026-06-30易方达宁易一年持有A 0113470.041.24400.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.030.93300.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.030.93300.00%0.07%
2026-06-30东海合益3个月定开债券-A 0240170.030.93300.00%0.24%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.020.62200.00%0.01%
2026-06-30泰康中证1000指数增强-A 0191850.020.62200.00%0.03%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.31100.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.31100.00%0.04%
2026-06-30国投瑞银中证A500指数增强-A 0238610.010.31100.00%0.01%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.31100.00%0.03%
2026-06-30博时稳益9个月持有期混合-A 0137690.010.31100.00%0.00%

转至巨星科技(002444)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。