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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(%)
2024-06-30华安媒体互联网A 001071145.832654.10960.75%0.51%
2024-06-30泰信先行策略 29000257.651049.17900.30%2.71%
2024-06-30旅游ETF 56251047.30860.76900.24%1.45%
2024-06-30华夏新兴消费A 00588845.39826.00700.23%1.10%
2024-06-30华夏内需驱动A 01127825.43462.84780.13%0.31%
2024-06-30鹏华成长智选A 01026425.21458.86200.13%0.20%
2024-06-30银华安盛 01250218.53337.24600.10%0.40%
2024-06-30华夏中证500指数增强A 00799415.58283.55600.08%0.08%
2024-06-30银华多元机遇 00996012.79232.85260.07%0.41%
2024-06-30信澳成长精选A 01222311.69212.75800.06%0.44%
2024-06-30泰信景气驱动12个月持有A 01127311.06201.33200.06%3.23%
2024-06-30鹏华量化先锋 00563210.47190.55400.05%0.20%
2024-06-30华夏行业龙头 0054499.68176.11770.05%0.34%
2024-06-30智胜先锋LOF 5012199.15166.53000.05%0.10%
2024-06-30华夏消费优选A 0119118.23149.71500.04%0.35%
2024-06-30摩根中小盘A 3790107.84142.72800.04%0.49%
2024-06-30华夏消费升级A 0019277.10129.12900.04%0.18%
2024-06-30国联医药消费A 0150327.05128.31000.04%5.55%
2024-06-30金信消费升级A 0066926.10111.02000.03%1.56%
2024-06-30兴银丰盈A 0014745.62102.28400.03%1.70%
2024-06-30泰信均衡价值A 0137575.54100.82800.03%2.80%
2024-06-301000增强LOF 1610395.0892.45600.03%0.06%
2024-06-30摩根优势成长A 0111964.2076.37990.02%0.53%
2024-06-30汇添富国证2000指数增强A 0193182.6147.50200.01%0.49%
2024-06-30华宝价值发现A 0054452.2440.76800.01%0.63%
2024-06-30鹏华中证1000指数增强A 0167851.4426.20800.01%0.20%
2024-06-30万家中证1000指数增强A 0053131.4025.48000.01%0.01%
2024-06-30富国丰利增强 0049021.0919.83800.01%0.01%
2024-06-30中证2000ETF 1595310.9517.29000.00%0.04%
2024-06-302000增强ETF 1595550.7313.28600.00%0.18%
2024-06-30工银核心优势A 0121190.305.45450.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.285.09600.00%0.05%
2024-06-30华夏智胜价值成长A 0028710.274.91400.00%0.01%
2024-06-30博时中证1000指数增强A 0169360.264.73200.00%0.07%
2024-06-302000指数ETF 1595210.213.82200.00%0.05%
2024-06-30中证2000ETF富国 5632000.193.45800.00%0.06%
2024-06-30博时恒鑫稳健一年持有A 0144400.183.27600.00%0.00%
2024-06-30中证2000ETF华夏 5626600.173.09400.00%0.04%
2024-06-30成长LOF 1610380.152.73000.00%0.12%
2024-06-30创业板综ETF华夏 1595630.081.45600.00%0.11%
2024-06-30安信量化精选沪深300指数增强A 0039570.061.09200.00%0.03%
2024-06-30鹏华智投800A 0196000.061.09200.00%0.03%
2024-06-302000ETF 5613700.050.91000.00%0.06%
2024-06-30娱乐增强LOF 1610360.040.72800.00%0.01%
2024-06-30工银金融地产A 0002510.030.58960.00%0.00%
2024-06-30工银新金融A 0010540.030.58960.00%0.00%
2024-06-30淳厚欣享一年持有A 0099310.030.58960.00%0.00%
2024-06-30创金合信创新驱动A 0104950.030.58960.00%0.01%
2024-06-30信澳新财富 0036550.020.44220.00%0.00%
2024-06-30博时医疗保健行业A 0500260.010.18200.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.04360.00%0.00%

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