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日月明(300906)基金持仓图
日月明(300906)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诺安多策略 32001635.92987.80000.45%1.34%
2025-06-30华夏鼎融A 0033011.8951.97500.02%0.03%
2025-06-30富荣福耀A 0128761.6244.55000.02%--
2025-06-30新华中小市值优选 5190971.3737.67500.02%0.63%
2025-06-30中欧量化动力A 0150061.1732.17500.01%0.16%
2025-06-30华夏睿磐泰茂A 0047201.1230.80000.01%0.05%
2025-06-30中欧沪深300指数量化增强A 0217570.9325.57500.01%0.24%
2025-06-30高铁基金LOF 1601350.8523.37500.01%0.19%
2025-06-30西部利得量化优选一年持有A 0107790.4011.00000.01%0.04%
2025-06-30高铁LOF 1606390.3710.17500.00%0.23%
2025-06-30华夏睿磐泰兴A 0042020.328.80000.00%0.03%
2025-06-30诺德量化优选 0053470.297.97500.00%0.06%
2025-06-30华夏稳兴增益一年持有A 0175750.236.32500.00%0.06%
2025-06-30创业板综ETF华夏 1595630.226.05000.00%0.11%
2025-06-30泓德慧享A 0117810.082.20000.00%0.04%
2025-06-30华夏睿磐泰荣A 0051400.061.65000.00%0.11%
2025-06-30泓德睿享一年持有A 0090150.041.10000.00%0.02%

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