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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(%)
2023-12-31信澳匠心臻选两年持有 010363614.067221.38802.18%2.89%
2023-12-31信澳周期动力A 010963233.822749.72320.83%1.94%
2023-12-31信澳匠心严选一年持有A 016372114.141342.28640.41%2.46%
2023-12-31信澳新能源产业 00141028.23331.98480.10%0.04%
2023-12-31信澳鑫瑞6个月持有A 01878425.87304.23120.09%--
2023-12-31信澳领先智选 01260823.70278.71200.08%0.10%
2023-12-31中证2000ETF 5633008.0094.08000.03%--
2023-12-31信澳智远三年持有期A 0142546.4075.26400.02%0.02%
2023-12-31信澳鑫享A 0159535.1660.68160.02%0.42%
2023-12-31信澳研究优选A 0095112.9134.22160.01%0.03%
2023-12-31招商丰泰LOF 1617221.6619.52160.01%0.22%
2023-12-31信澳匠心回报A 0178351.3515.87600.00%--
2023-12-31中证2000ETF富国 5632001.2815.05280.00%--
2023-12-31华宝量化选股A 0177151.0111.87760.00%0.59%
2023-12-31中证2000ETF添富 1595360.566.58560.00%--
2023-12-31中证2000指数ETF 1595320.566.58560.00%--
2023-12-31诺德量化优选 0053470.364.23360.00%0.03%
2023-12-31中证2000ETF 1595310.273.17520.00%--
2023-12-31华宝新飞跃 0043350.192.23440.00%0.01%
2023-12-31鹏华策略回报 0049860.111.32650.00%0.01%
2023-12-312000ETF 5613700.101.17600.00%--
2023-12-31华夏中证800指数增强A 0179850.060.70560.00%0.01%

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