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君亭酒店(301073)基金持仓图
君亭酒店(301073)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圆信永丰兴诺一年持有 01206450.681220.37440.26%0.57%
2025-06-30诺安平衡 32000146.621122.61200.24%0.94%
2025-06-30泰信先行策略 29000230.95745.20860.16%1.76%
2025-06-30华夏消费臻选A 01771921.30512.90400.11%3.84%
2025-06-30中银收益A 16380417.02409.84160.09%0.25%
2025-06-30东吴行业轮动A 58000313.60327.48800.07%2.49%
2025-06-30东方红睿和三年持有A 16910913.54326.04320.07%0.21%
2025-06-30东方红启航三年持有A 91002211.70281.73600.06%0.51%
2025-06-30华商医药消费精选A 0139569.85237.18800.05%1.06%
2025-06-30建信中小盘A 0007298.01192.88080.04%0.25%
2025-06-30人保中证A500指数增强A 0228117.34176.74720.04%--
2025-06-30泰信景气驱动12个月持有A 0112736.61159.22170.03%2.66%
2025-06-30圆信永丰多策略精选 0041486.52157.09790.03%0.64%
2025-06-30新华丰利A 0032216.45155.31600.03%0.22%
2025-06-30圆信永丰消费升级 0049345.04121.24280.03%0.62%
2025-06-30建信鑫利A 0018584.97119.67760.03%0.67%
2025-06-30东吴消费成长A 0129714.41106.19280.02%2.53%
2025-06-30人保中证800指数增强A 0225133.8492.46720.02%0.18%
2025-06-30东吴进取策略A 5800053.1475.61120.02%2.02%
2025-06-30东方红ESG可持续投资A 0151023.0072.24000.02%0.24%
2025-06-30泰信均衡价值A 0137572.9771.51760.02%1.97%
2025-06-30华宝可持续发展主题A 0122621.5136.36080.01%0.07%
2025-06-30中信建投远见回报A 0118681.4534.91600.01%0.08%
2025-06-30诺安鸿鑫A 0000661.2028.89600.01%0.63%
2025-06-30兴银研究精选A 0085371.2028.89600.01%0.55%
2025-06-30华宝研究精选 0099891.1627.93280.01%0.05%
2025-06-30中证2000ETF 1595310.7518.06000.00%0.04%
2025-06-30兴银消费新趋势A 0044560.6916.61520.00%2.18%
2025-06-30鹏华成长先锋A 0208840.6716.13360.00%12.64%
2025-06-30兴银先锋成长A 0080370.6515.65200.00%0.75%
2025-06-30建信汇益一年持有A 0124850.6214.92960.00%0.06%
2025-06-30西部利得新富A 6731200.6214.92960.00%7.29%
2025-06-30鹏华安颐A 0121110.4210.11360.00%2.42%
2025-06-30国联融誉双华6个月持有A 0182600.307.22400.00%0.01%
2025-06-30创业板综ETF华夏 1595630.071.68560.00%0.03%
2025-06-30淳厚欣享一年持有A 0099310.030.78010.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.020.48160.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.020.48160.00%0.03%
2025-06-30浙商大数据智选消费A 0029670.010.24080.00%0.00%
2025-06-30华夏行业龙头 0054490.010.16370.00%0.00%
2025-06-30博时卓越LOF 1605120.010.12040.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.05770.00%0.00%
2025-06-30华夏消费优选A 0119110.000.02640.00%0.00%

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