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深圳新星(603978)基金持仓图
深圳新星(603978)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国富深化价值A 45000425.96733.11040.12%0.39%
2025-12-31交银安心收益A 51975314.57411.45680.07%0.26%
2025-12-31国富均衡增长A 0151374.63130.75120.02%0.74%
2025-12-31国富匠心精选A 0119802.9182.17840.01%0.64%
2025-12-31国富强化收益A 4500052.2563.54000.01%0.31%
2025-12-31博时创新驱动A 0054822.1460.43360.01%1.33%
2025-12-31国寿安保先进制造A 0199021.6346.03120.01%3.17%
2025-12-31华夏智胜价值成长A 0028710.8323.43920.00%0.06%
2025-12-31国富鑫享价值A 0141510.7721.74480.00%0.78%
2025-12-31中信建投中证1000A 0157840.7621.46240.00%0.09%
2025-12-31中信建投远见回报A 0118680.349.60160.00%0.02%
2025-12-31国富焦点驱动灵活配置A 0000650.339.31920.00%0.19%
2025-12-31银华专精特新量化优选A 0146680.287.90720.00%0.10%
2025-12-31中欧小盘成长A 0158800.205.64800.00%0.02%
2025-12-31中信建投中证A500指数增强A 0235030.185.08320.00%0.17%
2025-12-31华夏中证800指数增强A 0179850.143.95360.00%0.15%
2025-12-31华夏睿磐泰荣A 0051400.051.41200.00%0.10%
2025-12-31华夏稳茂增益一年持有A 0175680.030.84720.00%0.02%
2025-12-31万家颐达A 5191970.020.56480.00%0.01%
2025-12-31博时成长回报A 0140360.020.56480.00%0.00%

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