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鸿日达(301285)基金持仓图
鸿日达(301285)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南方高端装备A 20202744.961458.95200.22%2.49%
2025-06-30宝盈国家安全战略沪港深A 00187727.48891.72600.13%2.58%
2025-06-30华夏核心成长A 01270325.00811.25000.12%2.75%
2025-06-30华夏永利一年持有A 0139694.64150.56800.02%0.88%
2025-06-30华夏上证综合全收益指数增强A 0228571.9061.65500.01%--
2025-06-30南方核心竞争 2022131.4145.75450.01%0.21%
2025-06-30中证2000ETF 1595310.7223.36400.00%0.05%
2025-06-30南方君誉A 0166760.6521.09250.00%0.24%
2025-06-30鹏华沪深港新兴成长A 0038350.5417.66250.00%0.03%
2025-06-30华夏国证2000指数增强A 0182920.4213.62900.00%0.93%
2025-06-30招商国证2000指数增强A 0187860.299.41050.00%0.18%
2025-06-30创业板综ETF华夏 1595630.216.81450.00%0.13%
2025-06-30广发睿毅领先A 0052330.165.19200.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.154.86750.00%0.14%
2025-06-30中证2000ETF增强 1595560.103.24500.00%0.07%
2025-06-30鹏华创新未来LOF 5012050.061.83340.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.051.62250.00%0.08%
2025-06-30国证2000ETF指数基金 1595210.041.29800.00%0.07%
2025-06-30银河美丽优萃A 5196640.010.21090.00%0.00%
2025-06-30银河转型增长A 5196510.010.21090.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.19140.00%0.00%

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