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海星股份(603115)基金持仓图
海星股份(603115)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(%)
2025-06-30招商成长量化选股A 02090179.371145.23700.33%1.54%
2025-06-30招商量化精选A 00191770.001010.10000.29%0.36%
2025-06-30汇添富沪深300指数增强A 00553025.81372.43830.11%0.14%
2025-06-30景顺长城专精特新量化优选A 01406225.62369.69660.11%0.70%
2025-06-30汇添富中证500指数增强A 00105013.03188.02290.05%0.09%
2025-06-30华夏智胜新锐A 01872812.00173.16000.05%0.63%
2025-06-30泓德优质治理灵活配置 01153010.51151.65930.04%0.31%
2025-06-30宝盈新锐A 0015439.65139.24950.04%0.92%
2025-06-30中加专精特新量化选股A 0219908.38120.92340.04%8.14%
2025-06-30华商品质慧选A 0145588.12117.17160.03%1.06%
2025-06-30汇添富中证800指数增强A 0178963.1445.31020.01%0.47%
2025-06-30上证指数增强ETF 5628102.8941.70270.01%--
2025-06-30华商中证A500指数增强A 0224612.8040.40400.01%0.05%
2025-06-30银华专精特新量化优选A 0146682.6037.51800.01%1.38%
2025-06-30泓德红利优选LOF 5012272.4134.77630.01%--
2025-06-30景顺长城量化精选 0009781.6924.38670.01%0.04%
2025-06-30渤海汇金新动能A 0105841.5021.64500.01%0.43%
2025-06-30鹏华量化先锋 0056321.2718.32610.01%0.25%
2025-06-30大摩量化多策略 0012911.2718.32610.01%0.19%
2025-06-30500ETF增强 5609500.9513.70850.00%0.36%
2025-06-30泓德智选启航A 0205670.9313.41990.00%0.10%
2025-06-30泓德智选启元A 0199820.7510.82250.00%0.11%
2025-06-30博时专精特新主题A 0142320.547.79220.00%0.03%
2025-06-30恒越均衡优选A 0169120.415.91630.00%0.44%
2025-06-30泓德裕康A 0027380.355.05050.00%0.02%
2025-06-30国泰量化收益A 0017890.294.18470.00%0.12%
2025-06-30广发多因子 0029430.192.74170.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.111.58730.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.050.72150.00%0.02%
2025-06-30景顺长城量化对冲策略三个月A 0088510.010.14430.00%0.00%

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