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君逸数码(301172)基金持仓图
君逸数码(301172)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西部利得量化优选一年持有A 0107792.2345.96690.01%0.18%
2025-06-30西部利得中证1000指数增强A 0181572.0241.63040.01%0.14%
2025-06-30诺德量化核心A 0062671.1523.78880.01%0.27%
2025-06-30中证2000ETF 1595310.6413.21600.00%0.03%
2025-06-30鹏华新能源汽车A 0160670.6112.65010.00%0.01%
2025-06-30银河和美生活A 0061280.6112.65010.00%0.04%
2025-06-30鹏华成长智选A 0102640.6112.65010.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.6112.65010.00%0.02%
2025-06-30银河产业动力A 0108980.6112.65010.00%0.03%
2025-06-30鹏华创新未来LOF 5012050.6112.65010.00%0.01%
2025-06-30诺安先锋A 3200030.6112.65010.00%0.00%
2025-06-30银河创新成长A 5196740.6112.65010.00%0.00%
2025-06-30银河智联主题A 5196440.6112.65010.00%0.02%
2025-06-30创业板综ETF华夏 1595630.275.49290.00%0.10%
2025-06-30华安中证全指计算机指数A 0217880.183.75830.00%--
2025-06-30兴全沪深300LOF 1634070.061.26580.00%0.00%
2025-06-30诺安优选回报 0017430.061.26580.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.050.94990.00%0.05%
2025-06-30鹏华价值精选 2060120.030.66280.00%0.00%
2025-06-30银河核心优势A 0116290.030.66280.00%0.01%
2025-06-30诺安创新驱动A 0014110.020.50790.00%0.00%
2025-06-30中信建投远见回报A 0118680.020.41300.00%0.00%

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