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海目星(688559)基金持仓图
海目星(688559)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广发多因子 00294383.677021.84640.34%0.42%
2026-06-30鹏华中证1000指数增强-A 01678533.552815.17200.14%1.27%
2026-06-30汇添富中证1000指数增强-A 01795328.972431.31340.12%1.45%
2026-06-30汇添富国证2000指数增强-A 01931815.851330.40890.06%0.61%
2026-06-30天弘中证1000指数增强-A 01420115.361288.96920.06%1.29%
2026-06-30鹏华优选成长A 01048812.511049.56230.05%0.38%
2026-06-30天弘创业板指数增强-A 01579411.27946.03020.05%3.14%
2026-06-30鹏华中证500指数增强-A 01434411.10931.58750.04%0.78%
2026-06-30华泰柏瑞战略新兴产业A 00540910.47878.34870.04%10.73%
2026-06-30招商中证1000指数增强A 0041949.02756.96680.04%0.64%
2026-06-30易方达中证1000指数量化增强-A 0170948.16685.17320.03%1.02%
2026-06-30富国丰利增强A 0049027.44624.65010.03%0.14%
2026-06-30博时裕富沪深300A 0500025.40453.16800.02%0.09%
2026-06-30博时中证1000指数增强-A 0169365.18434.62170.02%0.96%
2026-06-30天弘国证2000指数增强-A 0175475.11428.76400.02%4.69%
2026-06-30广发睿升混合-A 0139364.17350.32400.02%2.32%
2026-06-30西部利得中证1000指数增强-A 0181573.55297.60550.01%1.23%
2026-06-30华夏中证A500指数增强-A 0236193.52295.39840.01%1.23%
2026-06-30财通碳中和一年持有期混合-A 0085763.42287.36720.01%2.51%
2026-06-30博时淘金大数据100A 0012423.35281.13200.01%1.66%
2026-06-30东方红创新趋势 0106993.35280.83820.01%0.14%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.70226.58400.01%0.23%
2026-06-30鹏华国证2000指数增强-A 0178922.29192.24390.01%1.79%
2026-06-30广发沪港深价值成长A 0116371.81151.66020.01%0.20%
2026-06-30易方达创业板指数增强-A 0251641.72144.69480.01%0.81%
2026-06-30中银中证1000指数增强-A 0195551.72144.34240.01%0.42%
2026-06-30华夏智胜价值成长A 0028711.69141.82480.01%0.27%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.68141.03590.01%0.31%
2026-06-30国联安中证1000指数增强-A 0169621.58132.84530.01%0.75%
2026-06-30明亚中证1000指数增强-A 0175051.46122.29660.01%89.32%
2026-06-30国投瑞银上证科创板200指数-A 0235181.42119.43490.01%2.18%
2026-06-30天弘创业板指数量化增强-A 0248571.32110.77440.01%0.52%
2026-06-30招商创业板指数增强-A 0129001.29108.43300.01%0.47%
2026-06-30天弘上证科创板综合指数增强-A 0238951.1495.66880.00%0.09%
2026-06-30永赢国证工业软件主题指数-A 0261311.0688.66140.00%2.49%
2026-06-30招商上证综合指数增强-A 0183830.9478.88480.00%1.99%
2026-06-30宏利新起点A 0012540.8268.61290.00%1.54%
2026-06-30汇添富上证科创板200指数-A 0249920.8066.85060.00%1.16%
2026-06-30民生加银国证2000指数增强-A 0198140.7865.45760.00%0.58%
2026-06-30华夏安泰对冲策略3个月定开 0088560.7562.94000.00%0.25%
2026-06-30富国盛利增强债券-A 0208110.6655.53820.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.6453.31430.00%0.19%
2026-06-30华宝新活力 0031540.6151.21630.00%0.98%
2026-06-30鹏华远见成长A 0113310.5748.08610.00%0.36%
2026-06-30鑫元国证2000指数增强-A 0185790.5244.01600.00%0.22%
2026-06-30华泰柏瑞量化创盈A 0103030.5243.63840.00%0.51%
2026-06-30华安物联网主题A 0010280.5142.50540.00%0.12%
2026-06-30华泰保兴多策略三个月 0075860.4840.28160.00%0.48%
2026-06-30安信上证科创板综合指数增强-A 0239080.4739.82000.00%0.47%
2026-06-30博时量化价值A 0059600.4134.40720.00%0.73%
2026-06-30鑫元中证1000指数增强-A 0171900.3831.88960.00%0.27%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.3630.21120.00%0.22%
2026-06-30华夏上证综合全收益指数增强-A 0228570.3226.85440.00%0.76%
2026-06-30广发制造智选股票-A 0235240.2924.09340.00%0.28%
2026-06-30鹏华量化先锋 0056320.2621.81920.00%0.17%
2026-06-30鹏华智投数字经济混合-A 0200860.2520.98000.00%0.68%
2026-06-30东方红量化选股混合-A 0208030.2420.14080.00%0.73%
2026-06-30民生加银智选成长股票-A 0213160.2218.46240.00%0.43%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2218.22740.00%0.58%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1916.24690.00%0.43%
2026-06-30博时中证500指数增强A 0050620.1915.94480.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.1815.10560.00%0.09%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1814.97130.00%0.29%
2026-06-30宏利改革动力A 0010170.1613.42720.00%0.16%
2026-06-30中欧国证2000指数增强-A 0186630.1613.35160.00%0.22%
2026-06-30华安大国新经济A 0005490.1411.32920.00%0.14%
2026-06-30富国量化对冲策略三个月持有A 0088350.1210.10390.00%0.40%
2026-06-30广发沪港深新起点A 0021210.1210.07040.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.119.52490.00%0.28%
2026-06-30博时沪深300指数增强A 0108720.119.23120.00%0.21%
2026-06-30永赢上证科创板综合价格指数-A 0239410.119.18080.00%0.35%
2026-06-30富国兴利增强A 0051210.108.41710.00%0.00%
2026-06-30民生加银中证500指数增强-A 0129260.108.39200.00%0.20%
2026-06-30广发鑫和A 0047500.097.55280.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.086.84780.00%0.09%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.086.71360.00%0.38%
2026-06-30民生加银中证全指指数增强-A 0231190.086.71360.00%0.96%
2026-06-30天弘裕利A 0023880.065.03520.00%0.37%
2026-06-30华夏医药量化选股混合-A 0212040.065.03520.00%0.45%
2026-06-30东财中证高端装备制造指数增强A 0116670.054.19600.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.043.39870.00%0.03%
2026-06-30华夏网购精选A 0028370.043.35680.00%0.02%
2026-06-30广发对冲套利 0009920.042.95390.00%0.06%
2026-06-30华夏鼎源A 0089470.032.51760.00%0.07%
2026-06-30广发集汇债券-A 0164240.021.67840.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.021.67840.00%0.07%
2026-06-30广发集瑞A 0030370.021.67840.00%0.00%
2026-06-30华夏鼎润A 0109790.021.67840.00%0.01%

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