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日辰股份(603755)基金持仓图
日辰股份(603755)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(%)
2025-12-31鹏华优选价值A 00813453.421958.91140.54%0.91%
2025-12-31中欧小盘成长A 0158805.48200.95160.06%0.61%
2025-12-31招商中证消费龙头指数增强A 0118533.67134.57890.04%0.29%
2025-12-31银华食品饮料A 0052352.1679.20720.02%0.94%
2025-12-31中欧核心智选A 0250581.4151.70470.01%--
2025-12-31中欧大盘智选A 0244460.8330.43610.01%0.06%
2025-12-31国泰量化收益A 0017890.6925.30230.01%0.70%
2025-12-31富国盛利增强A 0208110.5219.06840.01%0.40%
2025-12-31博时量化多策略A 0056350.4616.86820.00%0.06%
2025-12-31中金中证800指数增强A 0248700.3512.83450.00%--
2025-12-31中信建投远见回报A 0118680.2810.26760.00%0.02%
2025-12-31中金中证A500指数增强A 0235220.072.56690.00%0.04%
2025-12-31华夏中证800指数增强A 0179850.020.73340.00%0.03%
2025-12-31东兴宸祥量化A 0131660.020.73340.00%0.00%
2025-12-31中金恒远一年持有 0112930.020.73340.00%0.02%
2025-12-31东兴未来价值A 0046950.010.36670.00%0.01%
2025-12-31东兴兴晟A 0093270.010.36670.00%0.02%
2025-12-31博时上证综合指数增强A 0238730.010.36670.00%0.01%
2025-12-31财通中证1000指数增强A 0192700.010.36670.00%0.02%

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