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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(%)
2024-12-31华泰柏瑞中证2000指数增强A 0199230.7018.78800.01%0.17%
2024-12-31申万菱信创业板量化精选A 0095570.4712.61480.00%0.11%
2024-12-31中欧国证2000指数增强A 0186630.4612.34640.00%0.07%
2024-12-31鹏华沪深港新兴成长A 0038350.4411.74510.00%0.01%
2024-12-31鹏华研究智选 0071460.4411.74510.00%0.03%
2024-12-31计算机ETF南方 1595860.308.05200.00%0.14%
2024-12-31海富通欣益C 5192210.297.78360.00%0.27%
2024-12-31鹏华前海REIT 1848010.236.10870.00%0.00%
2024-12-31东方量化成长A 0056160.102.68400.00%0.05%
2024-12-31广发价值回报A 0048520.041.17550.00%0.00%
2024-12-31兴全沪深300LOF 1634070.041.17550.00%0.00%
2024-12-31鹏华价值精选 2060120.020.61460.00%0.00%
2024-12-31国证2000ETF指数基金 1595210.020.53680.00%0.01%

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