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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(%)
2025-12-31广发北证50成份A 01751223.84556.27820.15%1.63%
2025-12-31汇添富北证50成份A 01751921.02490.45020.14%1.81%
2025-12-31天弘北证50成份指数A 02116117.99419.72530.12%11.45%
2025-12-31工银北证50成份指数A 01811216.30380.21600.11%1.79%
2025-12-31国泰北证50成份指数A 02110114.02326.97920.09%7.58%
2025-12-31永赢北证50成份指数A 0238869.16213.74240.06%11.24%
2025-12-31前海开源北证50成份指数A 0234415.84136.29610.04%3.83%
2025-12-31鹏扬北证50成份A 0181145.37125.35440.03%3.83%
2025-12-31鹏华北证50成份指数A 0216874.74110.47450.03%5.02%
2025-12-31招商资管北证50成份指数A 0216901.3631.67040.01%1.36%
2025-12-31融通新蓝筹 1616010.133.03290.00%0.00%
2025-12-31大成睿景A 0013000.020.35460.00%0.00%

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