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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(%)
2024-06-30睿远成长价值A 0071193363.9983090.60482.80%4.88%
2024-06-30富国兴远优选12个月持有A 011164595.5614710.45280.50%4.81%
2024-06-30中欧趋势LOF 166001518.1212797.58400.43%4.76%
2024-06-30富国文体健康A 001186342.958470.75840.29%4.29%
2024-06-30华安优势企业A 010787310.747675.27840.26%4.21%
2024-06-30富国周期优势A 005760251.996224.18760.21%3.48%
2024-06-30富国均衡策略 010549232.545743.74280.19%2.87%
2024-06-30华安精致生活A 011128215.635326.06080.18%2.30%
2024-06-30泓德卓远A 010864180.244451.90560.15%2.79%
2024-06-30中欧价值发现A 166005170.044200.06200.14%1.71%
2024-06-30华安聚嘉精选A 011251161.643992.50800.13%2.51%
2024-06-30南方产业升级A 010299157.213883.08720.13%3.27%
2024-06-30易方达价值成长 110010150.003705.00000.12%1.49%
2024-06-30华安兴安优选一年持有A 011738148.553669.11600.12%4.33%
2024-06-30中证500ETF华夏 512500147.993655.27400.12%0.29%
2024-06-30华夏中证500指数增强A 007994139.483445.23520.12%0.92%
2024-06-30易方达行业领先 110015138.283415.51600.11%3.21%
2024-06-30中欧成长优选回报A 166020136.633374.71400.11%1.57%
2024-06-30建信中证500指数增强A 000478134.603324.66940.11%0.82%
2024-06-30富国金安均衡精选A 014057131.103238.17000.11%2.64%
2024-06-30富国低碳环保 100056130.443221.86800.11%2.51%
2024-06-30信澳品质回报6个月持有 012389120.762982.77200.10%3.09%
2024-06-30泉果思源三年持有A 018329116.092867.42300.10%1.61%
2024-06-30富国质量成长6个月持有A 011160114.852836.79500.10%8.25%
2024-06-30华安安信消费服务A 519002108.542681.05160.09%0.64%
2024-06-30中欧匠心两年A 006529107.492655.00300.09%1.12%
2024-06-30嘉实研究精选A 070013103.772563.11900.09%2.83%
2024-06-30南方行业领先 012314101.812514.68720.08%1.87%
2024-06-30中金新锐A 920003101.602509.52000.08%1.32%
2024-06-30嘉实品质优选A 01036199.202450.24000.08%1.85%
2024-06-30南方蓝筹成长A 01186296.992395.65300.08%3.07%
2024-06-30富国稳健策略6个月持有A 01121286.782143.46600.07%2.71%
2024-06-30富国优质发展A 00652786.472135.80900.07%3.91%
2024-06-30中欧潜力价值A 00181083.922072.73500.07%1.34%
2024-06-30华安优嘉精选A 01602182.132028.61100.07%2.81%
2024-06-30嘉实领先成长 07002280.971999.95900.07%5.43%
2024-06-30华安睿明两年定开A 00569567.881676.63600.06%4.39%
2024-06-30广发稳健回报A 00995160.761500.77200.05%0.37%
2024-06-30中邮战略新兴产业 59000860.001482.00000.05%1.87%
2024-06-30易方达科汇 11001256.331391.35100.05%0.96%
2024-06-30富国天恒A 01183055.561372.33200.05%3.90%
2024-06-30长城环保主题A 00097753.901331.33000.04%2.10%
2024-06-30易方达逆向投资A 01164952.401294.28000.04%1.59%
2024-06-30华泰柏瑞远见智选A 01274849.971234.25900.04%1.46%
2024-06-30华安聚恒精选A 01123849.531223.39100.04%4.54%
2024-06-30泉果嘉源三年持有A 01962447.711178.43700.04%2.09%
2024-06-30富国核心优势A 01936146.191140.89300.04%7.83%
2024-06-30嘉实兴锐优选一年持有A 01184144.411097.00360.04%2.00%
2024-06-30长城远见成长A 01659244.201091.74000.04%3.39%
2024-06-30华泰柏瑞盛世中国 46000142.731055.43100.04%1.33%
2024-06-30华安新优选A 00131242.291044.56300.04%2.93%
2024-06-30富国融裕两年持有A 01803840.911010.47700.03%6.56%
2024-06-30海通核心优势A 85058840.501000.35000.03%4.36%
2024-06-30南方ESG主题A 00826440.34996.39800.03%2.42%
2024-06-30金元顺安元启 00468536.97913.15900.03%0.75%
2024-06-30华泰紫金创新先锋LOF 50120236.68905.99600.03%2.04%
2024-06-30东方红启兴三年持有A 91000536.31896.85700.03%2.43%
2024-06-30华泰柏瑞品质成长A 01135734.82860.05400.03%0.65%
2024-06-30招商中证500等权重指数增强A 00972634.37848.93900.03%1.41%
2024-06-30嘉实策略增长 07001133.08817.07600.03%0.40%
2024-06-30大成企业能力驱动A 01017832.29797.56300.03%0.25%
2024-06-30华安添利6个月持有A 01061932.12793.36400.03%1.19%
2024-06-30长城成长先锋A 01004931.90787.83120.03%2.30%
2024-06-30南方转型驱动 00216031.15769.40500.03%2.63%
2024-06-30南方成安优选 00574230.98765.20600.03%1.90%
2024-06-30南方转型增长A 00166730.00741.00000.02%0.24%
2024-06-30富国收益增强A 00081030.00741.00000.02%0.91%
2024-06-30信澳红利回报 61000529.41726.42700.02%2.75%
2024-06-30南方宝元债券A 20210129.30723.71000.02%0.10%
2024-06-30建信双息红利A 53001728.90713.83000.02%0.48%
2024-06-30鹏华成长智选A 01026428.89713.58300.02%0.31%
2024-06-30广发大盘价值A 01276526.36651.09200.02%1.30%
2024-06-30长城竞争优势六个月持有A 01145524.03593.54100.02%2.18%
2024-06-30富国远见精选三年定开 01937123.45579.21500.02%2.02%
2024-06-30中欧景气精选A 02087620.95517.46500.02%--
2024-06-30长城久鼎A 00254220.13497.21100.02%1.98%
2024-06-30泓德泓汇 00256320.12496.96400.02%2.23%
2024-06-30华安添瑞6个月A 00940019.44480.16800.02%1.65%
2024-06-30富国国家安全主题A 00126819.20474.24000.02%1.66%
2024-06-30大成成长回报六个月持有A 01247319.09471.52300.02%0.83%
2024-06-30华泰柏瑞积极优选A 00109718.97468.55900.02%2.25%
2024-06-30华安添祥6个月持有A 01139017.40429.78000.01%1.52%
2024-06-30博时凤凰领航A 01345017.34428.29800.01%0.39%
2024-06-30宏利先进制造A 01429917.11422.61700.01%2.41%
2024-06-30南方行业精选一年A 01006216.00395.20000.01%0.23%
2024-06-30中证500成长ETF 15960616.00395.20000.01%0.94%
2024-06-30工银灵活配置A 48701615.81390.50700.01%0.88%
2024-06-30嘉实均衡臻选一年持有A 01363015.27377.16900.01%2.58%
2024-06-30500增强LOF 16101715.05371.73500.01%0.06%
2024-06-30广发ESG责任投资A 01719914.80365.56000.01%1.04%
2024-06-30万家中证500指数增强A 00672914.32353.70400.01%0.35%
2024-06-30华泰柏瑞品质优选A 00999013.90343.33000.01%0.53%
2024-06-30招商核心装备A 01468613.62336.41400.01%3.72%
2024-06-30富国天旭均衡A 01471813.04322.08800.01%2.64%
2024-06-30长城均衡成长A 01936711.95295.16500.01%3.37%
2024-06-30中加转型动力A 00577511.77290.71900.01%5.59%
2024-06-30华泰柏瑞成长智选A 01034510.71264.53700.01%1.75%
2024-06-30广发聚祥灵活配置 00056710.57261.07900.01%2.13%
2024-06-30中银内核驱动A 0098779.38231.68600.01%1.43%
2024-06-30银河美丽优萃A 5196649.32230.20400.01%1.34%
2024-06-30华安鼎安优选一年持有A 0151339.12225.26400.01%1.48%
2024-06-30中证500ETF平安 5105908.97221.55900.01%0.30%
2024-06-30兴业高端制造A 0116038.93220.57100.01%5.35%
2024-06-30中证500ETF博时 1599688.49209.70300.01%0.29%
2024-06-30财通资管稳兴丰益六个月持有A 0146258.05198.83500.01%0.73%
2024-06-30泰康优势企业A 0105367.90195.13000.01%0.23%
2024-06-30南方鑫悦15个月持有A 0165537.81192.90700.01%0.31%
2024-06-30东方红中证优势成长指数A 0189207.79192.41300.01%2.13%
2024-06-30南方永元一年持有A 0123997.47184.50900.01%0.19%
2024-06-30中银顺泽回报一年持有A 0110447.40182.78000.01%0.10%
2024-06-30国投瑞银中证500量化增强A 0059947.33181.05100.01%0.20%
2024-06-30安信消费医药主题 0009747.25179.07500.01%1.04%
2024-06-30华安MSCI中国A股指数增强 0400026.82168.45400.01%0.18%
2024-06-30太平嘉和三个月定开 0159596.70165.49000.01%0.04%
2024-06-30中欧量化驱动A 0019806.50160.55000.01%0.14%
2024-06-30汇丰晋信慧盈 0094756.36157.09200.01%1.23%
2024-06-30嘉实制造升级A 0182406.35156.84500.01%17.30%
2024-06-30南方安泰A 0031616.34156.60040.01%0.05%
2024-06-30华泰柏瑞行业优选6个月持有A 0166326.14151.65800.01%1.24%
2024-06-30华泰柏瑞行业领先 4600076.11150.91700.01%1.02%
2024-06-30华泰柏瑞基本面智选A 0073065.98147.70600.00%1.89%
2024-06-30博时汇悦回报 0068135.91145.97700.00%2.58%
2024-06-30建信汇益一年持有A 0124855.90145.73000.00%0.25%
2024-06-30泓德产业升级A 0138615.87144.98900.00%4.14%
2024-06-30中加低碳经济六个月持有A 0144785.82143.75400.00%3.98%
2024-06-30南方宝泰一年A 0082095.43134.12100.00%0.43%
2024-06-30泰康蓝筹优势 0092405.28130.41600.00%0.38%
2024-06-30中欧恒利定开 1660245.00123.50000.00%0.56%
2024-06-30华泰柏瑞行业严选A 0111114.94122.01800.00%1.40%
2024-06-30中证500LOF 5010364.36107.69200.00%0.43%
2024-06-30建信中证500指数量化增强A 0162674.27105.46900.00%0.97%
2024-06-30中欧量化动能A 0147014.12101.76400.00%0.69%
2024-06-30华泰柏瑞健康生活 0013983.9798.05900.00%1.21%
2024-06-30嘉实成长驱动A 0184013.9597.56500.00%3.14%
2024-06-30蜂巢趋势臻选A 0199853.9397.07100.00%--
2024-06-30银河转型增长A 5196513.9096.33000.00%0.31%
2024-06-30南方价值臻选A 0124263.8895.83600.00%0.30%
2024-06-30南方利淘A 0011833.8394.60100.00%0.30%
2024-06-30中信保诚500LOF 1655113.8093.86000.00%0.40%
2024-06-30华泰紫金创新成长A 0165173.7993.61300.00%4.27%
2024-06-30华泰柏瑞聚优智选一年持有A 0141313.7793.11900.00%1.60%
2024-06-30金元顺安产业臻选A 0152913.3282.00400.00%2.78%
2024-06-30富安达中证500指数增强A 0079433.2981.26300.00%2.26%
2024-06-30南方改革机遇 0011813.1778.29900.00%0.20%
2024-06-30财通资管鑫逸A 0048883.0575.33500.00%3.33%
2024-06-30易方达趋势优选A 0137743.0074.10000.00%1.68%
2024-06-30中泰星锐景气成长A 0183722.9973.85300.00%1.19%
2024-06-30工银中证500ETF 5105302.9071.63000.00%0.29%
2024-06-30中加龙头精选A 0137712.8470.14800.00%2.57%
2024-06-30嘉实长青竞争优势A 0071332.8269.65400.00%1.90%
2024-06-30深成ETF 1599032.7066.69000.00%0.19%
2024-06-30500指数增强ETF 5619502.6866.19600.00%0.66%
2024-06-30招商中证500指数增强A 0041922.6465.20800.00%0.89%
2024-06-30华安物联网主题A 0010282.6264.71400.00%0.29%
2024-06-30富国稳健添辰A 0195832.6064.22000.00%4.45%
2024-06-30南方致远A 0074152.5963.97300.00%0.06%
2024-06-30富国中证500基本面精选A 0158892.3959.03300.00%1.01%
2024-06-30MSCI中国ETF招商 5151602.2655.82200.00%0.08%
2024-06-30富国绝对收益多策略A 0016412.2054.34000.00%0.80%
2024-06-30南方核心竞争 2022132.1352.61100.00%0.22%
2024-06-30高端制造ETF 5629102.1152.11700.00%0.57%
2024-06-30工银中证500六个月持有指数增强A 0141332.0951.62300.00%0.46%
2024-06-30国泰中证500ETF 5613502.0149.64700.00%0.30%
2024-06-30光大阳光优选一年持有A 8600061.9548.16500.00%0.54%
2024-06-30汇丰晋信中小盘低波动策略A 0096581.9548.16500.00%0.76%
2024-06-30南方君誉A 0166761.9247.42400.00%0.38%
2024-06-30鹏华睿投A 0054341.9247.42400.00%0.20%
2024-06-30智胜先锋LOF 5012191.8044.46000.00%0.03%
2024-06-30国联融誉双华6个月持有A 0182601.8044.46000.00%0.31%
2024-06-30长江长扬A 0192931.7242.48400.00%2.15%
2024-06-30财通资管产业优选A 0191191.7142.23700.00%3.98%
2024-06-30德邦乐享生活A 0061671.6941.74300.00%0.99%
2024-06-30华安添福18个月持有A 0094091.6340.26100.00%1.87%
2024-06-30招商中证消费龙头指数增强A 0118531.6139.76700.00%0.11%
2024-06-30500ETF联接LOF 1601191.5638.57640.00%0.01%
2024-06-30高端装备ETF 5163201.5237.54400.00%0.61%
2024-06-30中信保诚量化阿尔法A 0047161.5137.29700.00%0.02%
2024-06-30MSCIA股ETF易方达 5120901.3834.08600.00%0.08%
2024-06-30浙商汇金量化臻选A 0118241.3032.11000.00%0.48%
2024-06-30工银优选对冲A 0106681.2330.38100.00%0.43%
2024-06-30中泰中证500指数增强A 0081121.2230.13400.00%2.07%
2024-06-30南方利鑫A 0013341.1628.65200.00%0.26%
2024-06-30南方宝裕A 0129451.1428.15800.00%0.08%
2024-06-30中创400ETF 1599181.1428.15800.00%0.51%
2024-06-30平安安盈灵活配置A 0025371.0325.44100.00%0.30%
2024-06-30建信渤泰A 0167151.0325.44100.00%0.21%
2024-06-30长江均衡成长A 0106631.0024.70000.00%1.28%
2024-06-30南方比较优势A 0135900.9824.20600.00%0.32%
2024-06-30建信MSCI中国A股指数增强A 0078060.9723.95900.00%0.29%
2024-06-30MSCI中国A股ETF 5121600.9623.71200.00%0.08%
2024-06-30中航量化阿尔法六个月持有A 0119340.9322.97100.00%0.51%
2024-06-30达诚腾益A 0170450.9122.47700.00%0.51%
2024-06-30国联价值成长6个月持有A 0093470.9022.23000.00%0.32%
2024-06-30南方誉丰18个月持有A 0093510.8921.98300.00%0.31%
2024-06-30华泰柏瑞中证500指数增强A 0143050.8921.98300.00%0.28%
2024-06-30南方宁悦一年持有A 0107420.8821.73600.00%0.04%
2024-06-30500成长ETF 1596200.8019.76000.00%0.95%
2024-06-30工银新机遇A 0020030.7518.52500.00%0.78%
2024-06-30国联智选对冲策略3个月定开 0088480.6816.79600.00%1.11%
2024-06-30东财中证高端装备制造指数增强A 0116670.6816.79600.00%0.36%
2024-06-30中证500ETF泰康 5155300.6816.79600.00%0.29%
2024-06-30华安动力领航A 0156040.6716.54900.00%0.57%
2024-06-30嘉实对冲套利A 0005850.6415.80800.00%0.52%
2024-06-30鹏华研究驱动 0062300.6014.82000.00%0.43%
2024-06-30建信精工制造指数增强 0013970.5413.33800.00%0.25%
2024-06-30嘉实策略机遇A 0130550.5313.09100.00%2.18%
2024-06-30融通深证成指AB 1616120.5112.59700.00%0.19%
2024-06-30德邦价值优选A 0124370.5112.59700.00%0.04%
2024-06-30长城核心优选A 0000300.5012.35000.00%0.11%
2024-06-30银河乐活优萃A 0067590.4811.85600.00%0.96%
2024-06-30中银沪深300指数增强A 0048810.4611.36200.00%0.06%
2024-06-30工银可转债优选A 0059450.4511.11500.00%0.08%
2024-06-30海通量化成长精选一年持有B 8500100.4310.62100.00%0.55%
2024-06-30东方红明鉴优选两年定开 0098420.409.88000.00%0.10%
2024-06-30广发睿合A 0147340.399.63300.00%0.02%
2024-06-30富荣中证500指数增强A 0047900.389.38600.00%4.47%
2024-06-30安信稳健阿尔法定开A 0052800.389.38600.00%0.26%
2024-06-30国联中证500ETF 5155500.368.89200.00%0.30%
2024-06-30泓德泓信 0028010.368.89200.00%0.02%
2024-06-30MSCIA股ETF基金 5121800.358.64500.00%0.08%
2024-06-30海通量化价值精选一年持有B 8500040.338.15100.00%0.29%
2024-06-30海通鑫选三个月持有A 8518100.307.41000.00%0.19%
2024-06-30汇丰晋信大盘波动精选A 0023340.307.41000.00%0.59%
2024-06-30大成景盛一年A 0029460.307.41000.00%0.11%
2024-06-30永赢卓越臻选A 0156170.307.41000.00%1.20%
2024-06-30光大阳光对冲策略6个月持有A 8600100.297.16300.00%3.26%
2024-06-30中信保诚瑞丰6个月A 0193490.235.68100.00%0.08%
2024-06-30平安MSCI国际ETF 5123600.235.68100.00%0.08%
2024-06-30摩根MSCIAETF 5157700.225.43400.00%0.07%
2024-06-30方正中证500ETF 5105500.215.18700.00%0.30%
2024-06-30国泰君安中证500A 0141550.204.94000.00%0.00%
2024-06-30海通红利优选一年持有期B 8500060.204.94000.00%0.26%
2024-06-30华夏中证800指数增强A 0179850.204.94000.00%0.10%
2024-06-30500等权ETF 5155900.194.69300.00%0.19%
2024-06-30西部利得多策略优选 6730300.194.69300.00%0.05%
2024-06-30海通策略优选A 8522000.184.44600.00%0.45%
2024-06-30MSCIA股ETF景顺 5122800.174.19900.00%0.07%
2024-06-30安信中证500指数增强A 0059650.174.19900.00%0.37%
2024-06-30中信保诚至利A 0032340.174.19900.00%0.47%
2024-06-30华泰柏瑞量化先行A 4600090.153.70500.00%0.01%
2024-06-30国联融盛双盈A 0154770.143.45800.00%0.04%
2024-06-30信澳智远三年持有期A 0142540.133.28010.00%0.00%
2024-06-30广发睿恒进取一年持有A 0136070.133.21100.00%0.02%
2024-06-30华泰紫金中证500指数增强A 0168650.122.96400.00%0.32%
2024-06-30华安中证500指数增强A 0145870.112.71700.00%0.16%
2024-06-30嘉实量化阿尔法 0700170.112.71700.00%0.02%
2024-06-30建信民丰回报 0044130.102.47000.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.102.47000.00%0.19%
2024-06-30800增强ETF 1595170.071.72900.00%0.07%
2024-06-30信澳研究优选A 0095110.071.70430.00%0.00%
2024-06-30华夏中证AH经济蓝筹A 0075050.061.48200.00%0.05%
2024-06-30申万宏源双季增享6个月持有A 9701880.040.98800.00%0.01%
2024-06-30中加科鑫A 0105430.030.74100.00%0.01%
2024-06-30中信保诚新锐回报A 0014150.030.74100.00%0.10%
2024-06-30中加紫金A 0053730.030.74100.00%0.10%
2024-06-30南方深成ETF联接A 2020170.030.74100.00%0.01%
2024-06-30富国量化对冲策略三个月持有A 0088350.030.74100.00%0.00%
2024-06-30华夏智胜价值成长A 0028710.020.49400.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.020.49400.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.020.49400.00%0.00%
2024-06-30鹏华策略回报 0049860.010.24700.00%0.00%
2024-06-30中加中证500指数增强A 0101530.010.24700.00%0.02%
2024-06-30华泰紫金信息科技6个月定开A 0116940.010.24700.00%0.00%
2024-06-30创金合信产业智选A 0126130.000.12100.00%0.00%
2024-06-30长城久泰沪深300A 2000020.000.00980.00%0.00%

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