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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(%)
2026-06-30永赢睿信混合-A 019431263.4832268.39681.09%4.35%
2026-06-30永赢稳健增强债券-A 014088115.0214086.49920.48%0.46%
2026-06-30红土创新新兴产业 001753100.0912258.08320.41%4.15%
2026-06-30东方红产业升级 00061985.7510501.80240.35%2.86%
2026-06-30永赢融安混合-A 02075551.336286.38520.21%9.46%
2026-06-30富国新机遇A 00467449.666081.86000.21%2.44%
2026-06-30中欧优质企业混合-A 01631137.834633.04000.16%2.80%
2026-06-30中欧明睿新起点 00100034.944279.10160.14%2.48%
2026-06-30华安制造升级一年持有期混合-A 01400726.033187.89400.11%2.27%
2026-06-30富国景气优选混合-A 02284618.122219.15640.07%2.35%
2026-06-30平安资源精选混合-A 02565013.871698.65880.06%10.17%
2026-06-30永赢锐见成长混合-A 02668413.591664.36730.06%--
2026-06-30工银国企改革主题 00100813.371637.42390.06%2.06%
2026-06-30嘉实成长增强 00175913.281626.40160.05%2.12%
2026-06-30平安睿享成长混合-A 01182812.461525.97620.05%8.53%
2026-06-30永赢成长远航一年持有期混合-A 01507910.681307.97960.04%3.73%
2026-06-30嘉实企业变革 0010369.471159.79090.04%1.82%
2026-06-30富国元利债券-A 0155398.481038.54560.04%0.90%
2026-06-30博时科技驱动混合-A 0213828.301016.50100.03%24.23%
2026-06-30南方新优享A 0005278.181001.80460.03%0.27%
2026-06-30富国成长领航 0109667.89966.28830.03%0.29%
2026-06-30永赢宏泽一年定开 0110936.80832.79600.03%0.51%
2026-06-30富国阿尔法两年持有 0083726.59807.07730.03%1.59%
2026-06-30永赢科技驱动A 0089196.34776.45980.03%0.17%
2026-06-30长城行业轮动A 0022965.71699.30370.02%0.88%
2026-06-30南方创新经济 0010535.02614.79940.02%0.23%
2026-06-30永赢惠添利 0057114.94605.00180.02%1.63%
2026-06-30富国消费升级A 0067964.59562.13730.02%4.07%
2026-06-30汇添富高质量成长30A 0105993.19390.67930.01%0.31%
2026-06-30宏利新能源A 0121263.04372.30880.01%1.58%
2026-06-30南方行业领先 0123142.95361.28650.01%0.22%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.81344.14070.01%0.77%
2026-06-30富国研究优选沪港深A 0018272.70330.66900.01%3.03%
2026-06-30中欧新能源主题混合-A 0257942.54311.07380.01%18.81%
2026-06-30富国臻选成长A 0057322.52308.62440.01%0.86%
2026-06-30永赢锐见进取混合-A 0227171.98242.49060.01%0.28%
2026-06-30东方红中证东方红优势成长指数-A 0189201.97241.26590.01%1.16%
2026-06-30永赢锐见先锋混合-A 0234201.52186.15440.01%0.16%
2026-06-30南方成安优选 0057421.30159.21100.01%0.25%
2026-06-30鹏华领航一年持有期混合-A 0115741.22149.41340.01%5.59%
2026-06-30银华积极成长A 0054981.22149.41340.01%1.19%
2026-06-30招商中国机遇 0017491.07131.04290.00%0.27%
2026-06-30招商中证2000指数增强-A 0199180.86105.32420.00%0.14%
2026-06-30银华聚利A 0012800.5668.58320.00%0.32%
2026-06-30银华专精特新量化优选股票-A 0146680.5466.13380.00%0.72%
2026-06-30中银美丽中国 0001200.4757.56090.00%1.59%
2026-06-30永赢价值发现慧选混合-A 0239150.4150.21270.00%1.51%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.3745.31390.00%3.58%
2026-06-30富国诚益回报12个月持有期混合-A 0125760.3745.31390.00%0.25%
2026-06-30易方达中证1000指数量化增强-A 0170940.3542.86450.00%0.06%
2026-06-30东方红ESG可持续投资混合-A 0151020.3441.63980.00%0.19%
2026-06-30易方达红利混合-A 0208010.3036.74100.00%0.30%
2026-06-30西部利得中证1000指数增强-A 0181570.2935.51630.00%0.15%
2026-06-30富国优质企业A 0110460.2935.51630.00%0.09%
2026-06-30西部利得量化优选一年持有A 0107790.2530.61750.00%0.11%
2026-06-30鑫元国证2000指数增强-A 0185790.2429.39280.00%0.15%
2026-06-30嘉实价值丰裕混合-A 0176550.2328.16810.00%4.99%
2026-06-30易方达量化策略A 0022160.1923.26930.00%0.23%
2026-06-30民生加银国证2000指数增强-A 0198140.1720.81990.00%0.18%
2026-06-30招商中证500指数增强A 0041920.1315.92110.00%0.02%
2026-06-30东方红慧选成长混合-A 0230820.1113.47170.00%0.10%
2026-06-30中庚小盘价值 0071300.1113.47170.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.0911.02230.00%0.18%
2026-06-30天弘永利优享债券-A 0161610.089.79760.00%0.05%
2026-06-30九泰久福量化A 0101200.089.79760.00%0.32%
2026-06-30招商国证2000指数增强-A 0187860.067.34820.00%0.17%
2026-06-30中欧稳健添悦债券-A 0249660.044.89880.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.022.44940.00%0.04%
2026-06-30南方高股息主题A 0087360.022.44940.00%0.06%
2026-06-30鹏华量化先锋 0056320.011.22470.00%0.01%
2026-06-30华夏鼎源A 0089470.011.22470.00%0.03%
2026-06-30鹏华启航量化选股混合 0257760.011.22470.00%0.00%

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