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聚星科技(920111)基金持仓图
聚星科技(920111)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广发北证50成份指数-A 01751244.321448.44300.29%4.74%
2026-06-30易方达北证50成份指数-A 01751541.551357.90960.27%7.15%
2026-06-30华夏北证50成份指数-A 01752530.10983.71380.19%6.28%
2026-06-30中欧北证50成份指数-A 02129829.70970.56010.19%4.97%
2026-06-30博时北证50成份指数-A 01812827.64903.25560.18%3.57%
2026-06-30汇添富北证50成份指数-A 01751925.54834.62430.16%3.83%
2026-06-30华安北证50成份指数-A 02117225.46832.03280.16%7.68%
2026-06-30嘉实北证50成份指数-A 01752723.54769.43750.15%8.63%
2026-06-30天弘北证50成份指数-A 02116121.77711.59390.14%20.77%
2026-06-30富国北证50成份指数-A 01752121.10689.59050.14%6.75%
2026-06-30招商北证50成份指数-A 01751716.04524.10220.10%6.03%
2026-06-30永赢北证50成份指数-A 0238869.26302.76710.06%13.63%
2026-06-30广发北交所精选两年定开混合-A 0142738.69283.98920.06%1.66%
2026-06-30华宝北证50成份指数-A 0259548.14265.91710.05%3.36%
2026-06-30大成北证50成份指数-A 0241618.04262.67200.05%16.84%
2026-06-30东财北证50成份指数增强-A 0261196.81222.57040.04%1.35%
2026-06-30鹏扬北证50成份指数-A 0181146.10199.29240.04%4.83%
2026-06-30鹏华北证50成份指数-A 0216875.97195.06690.04%9.04%
2026-06-30华泰柏瑞北证50成份指数-A 0236593.0399.17390.02%13.77%
2026-06-30同泰开泰A 0077702.5282.35680.02%7.41%
2026-06-30招商资管北证50成份指数-A 0216902.1168.97760.01%2.71%
2026-06-30国投瑞银北证50成份指数-A 0254551.1637.91860.01%2.50%
2026-06-30鑫元北证50成份指数-A 0269620.4213.72560.00%--
2026-06-30易方达丰惠 0026020.175.60780.00%0.06%
2026-06-30易方达瑞选E 0014440.165.35620.00%0.12%
2026-06-30同泰远见A 0088420.154.88560.00%0.44%
2026-06-30大成国企改革A 0022580.020.79410.00%0.00%

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