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日辰股份(603755)基金持仓图
日辰股份(603755)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(%)
2025-06-30建信灵活配置A 00027011.15291.23800.11%4.37%
2025-06-30光大阳光添利A 8600057.34191.72080.07%0.23%
2025-06-30景顺长城沪深300增强A 0003116.61172.65320.07%0.04%
2025-06-30国联景泓一年持有A 0126671.3535.26200.01%0.24%
2025-06-30光大阳光北斗星9个月持有A 8650481.0427.16480.01%0.52%
2025-06-30南方大数据300A 0014201.0026.12000.01%0.12%
2025-06-30银华食品饮料A 0052350.9123.76920.01%0.22%
2025-06-30博时量化多策略A 0056350.9023.50800.01%0.10%
2025-06-30上证指数增强ETF 5628100.8822.98560.01%--
2025-06-30华夏智胜新锐A 0187280.7619.85120.01%0.07%
2025-06-30华夏鼎融A 0033010.6316.45560.01%0.01%
2025-06-30景顺长城量化精选 0009780.5213.58240.01%0.02%
2025-06-30博时专精特新主题A 0142320.5013.06000.01%0.05%
2025-06-30景顺长城量化平衡A 0052580.5013.06000.01%0.25%
2025-06-30景顺长城量化小盘 0054570.389.92560.00%0.04%
2025-06-30富安达中小盘六个月持有 0130670.379.66440.00%0.07%
2025-06-30华夏睿磐泰茂A 0047200.379.66440.00%0.01%
2025-06-30富安达智优量化选股型A 0183470.348.88080.00%0.86%
2025-06-30博时量化价值A 0059600.287.31360.00%0.19%
2025-06-30国联融慧双欣一年定开A 0096750.287.31360.00%0.13%
2025-06-30中信建投远见回报A 0118680.287.31360.00%0.02%
2025-06-30汇泉启元未来A 0148270.287.31360.00%0.43%
2025-06-30西部利得量化优选一年持有A 0107790.277.05240.00%0.03%
2025-06-30富国致弘量化选股A 0189710.174.44040.00%0.09%
2025-06-30华夏睿磐泰兴A 0042020.112.87320.00%0.01%
2025-06-30博时稳健恒利A 0218530.082.08960.00%0.02%
2025-06-30富国致航量化选股A 0195610.082.08960.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.010.26120.00%0.01%

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