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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(%)
2024-12-31中信保诚多策略A 16553110.50272.79000.13%0.89%
2024-12-31西部利得量化成长A 0000065.80150.68400.07%0.18%
2024-12-31华夏睿磐泰利A 0051771.6342.34740.02%0.03%
2024-12-31中信保诚景气优选A 0201511.4036.37200.02%28.80%
2024-12-31西部利得量化优选一年持有A 0107791.0727.79860.01%0.10%
2024-12-31华夏鼎融A 0033010.5414.02920.01%0.02%
2024-12-31华夏睿磐泰兴A 0042020.266.75480.00%0.01%
2024-12-31工银聚享A 0117290.194.93620.00%0.11%
2024-12-31创业板综ETF华夏 1595630.143.63720.00%0.10%
2024-12-31泓德睿享一年持有A 0090150.112.85780.00%0.05%
2024-12-31华夏稳茂增益一年持有A 0175680.061.55880.00%0.06%
2024-12-31东方量化成长A 0056160.051.29900.00%0.02%
2024-12-31华夏睿磐泰荣A 0051400.020.51960.00%0.03%

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