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新美星(300509)基金持仓图
新美星(300509)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博时专精特新主题混合-A 0142328.7373.15740.03%0.28%
2026-06-30广发诚享A 0114798.6872.73840.03%0.05%
2026-06-30中欧量化先锋混合-A 0149955.6847.59840.02%0.30%
2026-06-30兴华景明混合-A 0254083.3327.90540.01%10.31%
2026-06-30广发瑞锦一年定开混合 0114813.1126.06180.01%0.18%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.6822.45840.01%0.11%
2026-06-30中欧量化驱动A 0019801.5713.15660.01%0.02%
2026-06-30华宝量化选股混合-A 0177151.3010.89400.00%0.20%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244000.877.29060.00%0.15%
2026-06-30华宝安睿债券-A 0238020.635.27940.00%0.01%
2026-06-30华宝新飞跃 0043350.231.92740.00%0.01%
2026-06-30海富通创业板增强C 0052870.020.16760.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.08380.00%0.01%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.08380.00%0.00%

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