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每日互动(300766)基金持仓图
每日互动(300766)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华夏中证500指数增强A 00799439.28840.59200.10%0.19%
2026-06-30天弘国证2000指数增强-A 01754714.70314.58000.04%3.44%
2026-06-30华夏智胜优选混合-A 02136913.88297.03200.04%2.09%
2026-06-30天弘中证1000指数增强-A 01420112.29263.00600.03%0.26%
2026-06-30新华鑫益C 00058410.10216.14000.03%1.72%
2026-06-30华夏智胜价值成长A 0028715.11109.35400.01%0.21%
2026-06-30鹏华国证2000指数增强-A 0178922.6556.71000.01%0.53%
2026-06-30富国致航量化选股股票-A 0195611.5833.81200.00%0.75%
2026-06-30华夏网购精选A 0028371.1825.25200.00%0.12%
2026-06-30鹏华量化先锋 0056320.9119.47400.00%0.15%
2026-06-30鹏华智投数字经济混合-A 0200860.6513.91000.00%0.45%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.4910.48600.00%0.05%
2026-06-30招商国证2000指数增强-A 0187860.265.56400.00%0.13%
2026-06-30东方量化成长A 0056160.163.42400.00%0.02%
2026-06-30东方量化多策略A 0067850.071.49800.00%0.04%
2026-06-30华夏鼎源A 0089470.071.49800.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.010.21400.00%0.00%

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