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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(%)
2024-12-31万家国证2000指数增强A 0186539.32133.36920.03%0.33%
2024-12-31长信中证1000指数增强A 0180133.9656.66760.01%1.11%
2024-12-31申万菱信智能生活量化选股A 0165150.8612.30660.00%0.80%
2024-12-31国泰君安量化选股A 0164660.7110.16010.00%0.02%
2024-12-31泓德裕康A 0027380.689.73080.00%0.03%
2024-12-31东方量化成长A 0056160.385.43780.00%0.09%
2024-12-31海富通沪深300指数增强C 0045120.253.57750.00%0.00%
2024-12-312000ETF增强 1595530.182.57580.00%0.27%
2024-12-31光大诚鑫A 0031150.060.85860.00%0.73%

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