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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(%)
2026-06-30华泰柏瑞量化阿尔法A 00505525.41633.47130.32%1.19%
2026-06-30西部利得量化成长A 00000618.57462.95010.23%0.34%
2026-06-30西部利得专精特新量化选股混合-A 0249006.14153.07020.08%0.26%
2026-06-30工银瑞信聚享混合-A 0117295.83145.34190.07%0.57%
2026-06-30民生加银专精特新智选混合-A 0171543.3583.51550.04%1.13%
2026-06-30新华积极价值A 0016812.0952.10370.03%0.38%
2026-06-30新华积极价值灵活配置混合-C 0216042.0952.10370.03%2.81%
2026-06-30西部利得量化优选一年持有A 0107791.8947.11770.02%0.17%
2026-06-30鑫元致远量化选股混合-A 0221151.5839.38940.02%2.52%
2026-06-30国联鑫起点A 0014131.1027.42300.01%2.42%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.7919.69470.01%0.09%
2026-06-30易方达量化策略A 0022160.5513.71150.01%0.14%
2026-06-30鹏华中证高铁产业指数(LOF)-C 0156780.4511.21850.01%0.54%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.4110.22130.01%0.38%
2026-06-30安信创业板指数增强-A 0253760.348.47620.00%0.03%
2026-06-30中银量化精选A 0037170.174.23810.00%0.23%
2026-06-30东方量化成长A 0056160.163.98880.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.133.24090.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.122.99160.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.102.49300.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.081.99440.00%0.05%
2026-06-30安信红利量化选股股票-A 0254110.071.74510.00%0.03%
2026-06-30安信稳健阿尔法定开A 0052800.010.24930.00%0.02%

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