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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(%)
2025-06-30招商量化精选A 001917142.811222.46560.48%0.44%
2025-06-30诺安多策略 32001636.54312.78240.12%0.43%
2025-06-30汇添富中证500指数增强A 00105035.49303.79440.12%0.14%
2025-06-30博时专精特新主题A 01423227.52235.57120.09%0.90%
2025-06-30国泰君安量化选股A 0164667.2562.06000.02%0.16%
2025-06-30华夏鼎融A 0033016.1952.98640.02%0.03%
2025-06-30海富通创业板增强C 0052875.2044.51200.02%0.58%
2025-06-30中欧量化动力A 0150063.8933.29840.01%0.17%
2025-06-30华夏睿磐泰茂A 0047203.6731.41520.01%0.05%
2025-06-30南方大数据300A 0014203.4029.10400.01%0.13%
2025-06-30西部利得量化优选一年持有A 0107792.6322.51280.01%0.09%
2025-06-30诺德量化优选 0053472.5421.74240.01%0.15%
2025-06-30500ETF增强 5609502.0517.54800.01%0.46%
2025-06-30中信建投量化进取A 0114101.159.84400.00%0.03%
2025-06-30华夏睿磐泰兴A 0042021.038.81680.00%0.03%
2025-06-30华夏稳兴增益一年持有A 0175750.756.42000.00%0.06%
2025-06-30创业板综ETF华夏 1595630.665.64960.00%0.11%
2025-06-30泓德慧享A 0117810.242.05440.00%0.04%
2025-06-30华夏睿磐泰荣A 0051400.211.79760.00%0.12%
2025-06-30泓德睿享一年持有A 0090150.131.11280.00%0.02%
2025-06-30江信同福A 0016750.121.02720.00%0.10%

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