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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(%)
2026-06-30汇添富国证2000指数增强-A 01931835.07910.06650.20%0.42%
2026-06-30天弘创业板指数增强-A 01579431.65821.31750.18%2.72%
2026-06-30华泰柏瑞中证2000指数增强-A 01992318.81488.11950.11%1.10%
2026-06-30天弘国证2000指数增强-A 01754711.09287.78550.06%3.15%
2026-06-30鹏华启航量化选股混合 0257766.23161.66850.04%0.03%
2026-06-30天弘创业板指数量化增强-A 0248573.2183.29950.02%0.39%
2026-06-30广发诚享A 0114792.3460.72300.01%0.05%
2026-06-30中欧量化驱动A 0019802.1154.75450.01%0.08%
2026-06-30明亚远臻智选混合-A 0266001.6643.07700.01%0.18%
2026-06-30东方量化成长A 0056161.4136.58950.01%0.25%
2026-06-30西部利得中证1000指数增强-A 0181571.2632.69700.01%0.14%
2026-06-30民生加银国证2000指数增强-A 0198141.2331.91850.01%0.28%
2026-06-30广发睿恒进取一年持有期混合-A 0136071.1028.54500.01%0.32%
2026-06-30西部利得量化优选一年持有A 0107790.8722.57650.01%0.08%
2026-06-30广发瑞锦一年定开混合 0114810.8421.79800.00%0.15%
2026-06-30南方中证500增强A 0029060.8221.27900.00%0.05%
2026-06-30富国致航量化选股股票-A 0195610.7619.72200.00%0.44%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.6015.57000.00%--
2026-06-30鹏扬合利债券-A 0241320.5915.31050.00%0.20%
2026-06-30中欧国证2000指数增强-A 0186630.5614.53200.00%0.24%
2026-06-30富国盛利增强债券-A 0208110.5414.01300.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.389.86100.00%0.05%
2026-06-30鹏华智投数字经济混合-A 0200860.359.08250.00%0.29%
2026-06-30鹏扬景科A 0084990.225.70900.00%0.31%
2026-06-30华安中证全指计算机指数-A 0217880.205.24190.00%0.43%
2026-06-30泰康合润A 0117670.143.63300.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.112.85450.00%0.41%
2026-06-30明亚价值长青A 0091280.102.59500.00%0.08%
2026-06-30鹏华量化先锋 0056320.092.33550.00%0.02%
2026-06-30华夏鼎源A 0089470.061.55700.00%0.04%
2026-06-30易方达丰惠 0026020.061.55700.00%0.02%
2026-06-30诺安创新驱动A 0014110.020.63830.00%0.00%

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