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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(%)
2026-06-30工银新生代消费 00552636.00655.20000.19%5.51%
2026-06-30华安景气领航混合-A 01730328.79523.97800.15%0.54%
2026-06-30华夏消费龙头A 01128224.99454.81800.13%0.68%
2026-06-30华安成长创新A 00746019.58356.29410.10%0.27%
2026-06-30汇添富国证2000指数增强-A 01931818.50336.70000.10%0.15%
2026-06-30富国致航量化选股股票-A 01956114.00254.80000.07%5.64%
2026-06-30华夏消费升级A 00192713.59247.33800.07%0.76%
2026-06-30富国致弘量化选股股票-A 0189714.5983.53800.02%2.76%
2026-06-30华安景气优选混合-A 0147544.4681.18830.02%0.36%
2026-06-30中银消费主题A 0000572.6548.23000.01%1.91%
2026-06-30民生加银国证2000指数增强-A 0198141.8032.76000.01%0.29%
2026-06-30摩根中证A500指数增强-A 0238691.6429.84800.01%0.08%
2026-06-30广发诚享A 0114791.4025.48000.01%0.02%
2026-06-30华安景气驱动一年持有期混合-A 0141770.9817.83600.01%0.33%
2026-06-30民生加银质量领先A 0106590.9417.10800.00%0.01%
2026-06-30华夏优势价值一年持有期混合-A 0131090.8415.28800.00%0.35%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.7413.46800.00%0.06%
2026-06-30富国盛利增强债券-A 0208110.5610.19200.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.529.46400.00%0.05%
2026-06-30广发瑞锦一年定开混合 0114810.509.10000.00%0.06%
2026-06-30银河量化稳进 0051260.417.46200.00%0.95%
2026-06-30中欧国证2000指数增强-A 0186630.285.09600.00%0.08%
2026-06-30易方达瑞选E 0014440.285.09600.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.285.09600.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.203.64000.00%0.01%
2026-06-30民生加银养老服务 0025470.173.09400.00%0.21%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.142.54800.00%--
2026-06-30东方量化成长A 0056160.112.00200.00%0.01%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.091.63800.00%0.05%
2026-06-30博时量化多策略A 0056350.081.45600.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.081.45600.00%0.03%
2026-06-30摩根研究驱动A 0073880.040.72800.00%0.02%
2026-06-30汇添富健康生活一年持有A 0118260.030.58960.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.020.36400.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.010.18200.00%0.00%

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