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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(%)
2026-06-30华夏行业景气 00356734.653822.93440.17%0.35%
2026-06-30华夏成长先锋一年持有期混合-A 01338930.263338.58580.15%2.77%
2026-06-30华泰柏瑞中证2000指数增强-A 0199237.18792.16940.03%1.78%
2026-06-30鑫元聚鑫收益增强A 0008965.50606.81500.03%2.74%
2026-06-30汇添富国证2000指数增强-A 0193185.00551.09830.02%0.25%
2026-06-30华夏潜龙精选 0058264.80529.58400.02%3.39%
2026-06-30华宝科技先锋A 0062271.24136.80920.01%1.63%
2026-06-30鑫元悦鑫添益债券-A 0249680.98108.12340.00%--
2026-06-30鑫元鑫领航混合-A 0170260.95104.81350.00%3.67%
2026-06-30中欧量化驱动A 0019800.8694.88380.00%0.14%
2026-06-30华夏领先 0010420.8694.88380.00%0.06%
2026-06-30东财国证消费电子主题指数增强-A 0123190.7683.85080.00%1.15%
2026-06-30中欧核心智选混合-A 0250580.6976.12770.00%0.67%
2026-06-30鑫元产业机遇混合-A 0247900.5863.99140.00%2.71%
2026-06-30华泰柏瑞量化创盈A 0103030.5560.68150.00%0.71%
2026-06-30易方达量化策略A 0022160.4852.95840.00%0.53%
2026-06-30鹏华国证2000指数增强-A 0178920.4751.85510.00%0.48%
2026-06-30招商中证2000指数增强-A 0199180.3841.92540.00%0.06%
2026-06-30富国致航量化选股股票-A 0195610.3437.51220.00%0.83%
2026-06-30西部利得中证1000指数增强-A 0181570.2830.89240.00%0.13%
2026-06-30西部利得量化优选一年持有A 0107790.2325.37590.00%0.09%
2026-06-30富国丰利增强A 0049020.2325.37590.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.2224.27260.00%0.12%
2026-06-30中欧国证2000指数增强-A 0186630.2123.16930.00%0.38%
2026-06-30兴全创业板综指增强-A 0268140.1920.96270.00%0.57%
2026-06-30富国盛利增强债券-A 0208110.1819.85940.00%0.01%
2026-06-30广发聚优A 0001670.1819.85940.00%0.09%
2026-06-30民生加银国证2000指数增强-A 0198140.1718.75610.00%0.17%
2026-06-30中欧中证1000指数增强-A 0179190.1415.44620.00%0.05%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1415.44620.00%0.13%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.1314.34290.00%--
2026-06-30广发睿恒进取一年持有期混合-A 0136070.099.92970.00%0.11%
2026-06-30中欧中证500指数增强-A 0154530.099.92970.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.099.92970.00%0.13%
2026-06-30中欧稳健添悦债券-A 0249660.088.82640.00%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.088.82640.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.088.82640.00%0.21%
2026-06-30建信民丰回报 0044130.077.72310.00%0.13%
2026-06-30宏利中证A500指数增强-A 0228170.066.61980.00%0.60%
2026-06-30建信MSCI中国A股指数增强A 0078060.066.61980.00%0.26%
2026-06-30南方价值臻选A 0124260.066.61980.00%0.03%
2026-06-30南方改革机遇 0011810.066.61980.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.055.51650.00%0.03%
2026-06-30建信中证A500指数增强-A 0233030.055.51650.00%0.29%
2026-06-30博时稳健恒利债券-A 0218530.044.41320.00%0.02%
2026-06-30鹏扬景科A 0084990.033.30990.00%0.18%
2026-06-30海富通量化选股混合-A 0216550.022.20660.00%1.38%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.011.10330.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.010.71710.00%0.00%

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