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日久光电(003015)基金持仓图
日久光电(003015)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国金量化多因子A 00619528.05254.69400.10%0.08%
2024-06-30万家中证1000指数增强A 00531325.29229.58780.09%0.13%
2024-06-30国金量化精选A 01480519.97181.32760.07%0.09%
2024-06-30万家中证500指数增强A 00672912.54113.86320.04%0.11%
2024-06-30万家量化睿选A 0046419.3584.89800.03%0.25%
2024-06-30万家民丰回报一年持有期 0089796.7861.56240.02%0.06%
2024-06-30东证融汇成长优选A 9700736.0354.75240.02%0.82%
2024-06-30国金智享量化选股A 0188233.9535.86600.01%0.06%
2024-06-30建信灵活配置A 0002702.4922.60920.01%0.54%
2024-06-30中证2000ETF 1595312.2520.43000.01%0.04%
2024-06-30万家惠利A 0164211.7515.89000.01%0.05%
2024-06-30恒越均衡优选A 0169121.4413.07520.01%1.24%
2024-06-30博时裕富沪深300A 0500021.1810.71440.00%0.00%
2024-06-30博时中证1000指数增强A 0169361.099.89720.00%0.16%
2024-06-30博时恒鑫稳健一年持有A 0144401.089.80640.00%0.01%
2024-06-30中证2000ETF华夏 5626600.635.72040.00%0.07%
2024-06-30泓德数字经济A 0188650.464.17680.00%0.45%
2024-06-30万家颐达A 5191970.423.81360.00%0.02%
2024-06-30万家兴恒回报一年持有A 0146930.343.08720.00%0.06%
2024-06-30华夏中证800指数增强A 0179850.191.72520.00%0.03%
2024-06-302000ETF 5613700.121.08960.00%0.07%
2024-06-30鹏华策略回报 0049860.111.02420.00%0.00%
2024-06-30中加紫金A 0053730.070.63560.00%0.08%
2024-06-30中加科鑫A 0105430.060.54480.00%0.01%

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