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东睦股份(600114)基金持仓图
东睦股份(600114)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(%)
2024-06-30广发瑞轩三个月定开 010628563.268105.31120.91%4.13%
2024-06-30广发盛锦A 012526537.207730.30800.87%5.50%
2024-06-30宝盈策略增长 213003473.066807.27440.77%7.79%
2024-06-30宝盈成长精选A 013895421.786069.41440.68%9.97%
2024-06-30宝盈科技30 000698370.445330.63160.60%6.71%
2024-06-30易方达创新成长 009808321.794630.56680.52%2.08%
2024-06-30宝盈创新驱动A 009491277.433992.21760.45%5.88%
2024-06-30广发多因子 002943262.143772.19440.43%0.36%
2024-06-30宝盈泛沿海增长 213002253.683650.45520.41%8.44%
2024-06-30宝盈转型动力A 001075239.663448.70720.39%6.67%
2024-06-30广发电子信息传媒产业精选A 005310206.602972.90500.34%1.52%
2024-06-30国联策略优选A 006314171.692470.61920.28%2.97%
2024-06-30易方达策略成长 110002135.031943.07600.22%2.56%
2024-06-30中邮信息产业 001227128.001841.92000.21%2.90%
2024-06-30国投瑞银创新动力 121005121.371746.51440.20%2.12%
2024-06-30中信保诚周期LOF 165516109.791579.87810.18%1.65%
2024-06-30宝盈资源优选 213008103.851494.40150.17%2.30%
2024-06-30宝盈国家安全战略沪港深A 00187799.741435.25860.16%3.57%
2024-06-30长城安心回报A 20000783.151196.52850.13%1.50%
2024-06-30易方达行业领先 11001583.051195.08950.13%1.12%
2024-06-30博时凤凰领航A 01345079.311141.27090.13%1.03%
2024-06-30华夏平稳增长 51902978.041122.99560.13%1.45%
2024-06-30民生加银鑫喜 00245578.001122.42000.13%2.46%
2024-06-30易方达信息产业A 00151375.481086.16010.12%0.32%
2024-06-30宝盈互联网沪港深 00248275.411085.14990.12%1.84%
2024-06-30中信保诚新兴产业A 00020974.901077.81100.12%0.52%
2024-06-30博道成长智航A 01364169.25996.50750.11%1.04%
2024-06-30宝盈新兴产业A 00112865.89948.15710.11%1.64%
2024-06-30宏利集利A 16221064.54928.69610.10%0.93%
2024-06-30博道远航A 00712662.78903.39560.10%1.19%
2024-06-30融通新能源汽车A 00566858.72844.98080.10%2.19%
2024-06-30摩根核心优选A 37002453.49769.78870.09%1.36%
2024-06-30易方达科融 00653350.76730.48390.08%0.43%
2024-06-30万家中证1000指数增强A 00531348.35695.68450.08%0.39%
2024-06-30前海开源沪港深创新A 00266646.36667.12040.08%1.80%
2024-06-30国联匠心优选A 01356145.54655.32060.07%1.84%
2024-06-30国投瑞银成长优选 12100843.38624.19790.07%1.60%
2024-06-30民生加银新兴成长 00605842.01604.52390.07%2.22%
2024-06-30国投瑞银价值成长一年持有A 01042341.14592.00460.07%2.32%
2024-06-30中邮核心竞争力 00054540.00575.60000.06%1.64%
2024-06-30宝盈睿丰创新AB 00079439.72571.57080.06%18.17%
2024-06-30华泰柏瑞景气优选A 00963638.80558.33200.06%1.04%
2024-06-30华泰柏瑞景气驱动A 01597036.68527.82520.06%5.32%
2024-06-30融通增强收益A 00014232.53468.10670.05%0.11%
2024-06-30宝盈研究精选A 00822730.10433.13900.05%1.34%
2024-06-30信澳智远三年持有期A 01425429.22420.52470.05%0.16%
2024-06-30光大阳光稳健增长A 86000927.64397.73960.04%1.05%
2024-06-30国联竞争优势 00314526.64383.34960.04%2.10%
2024-06-30博道伍佰智航A 00783124.30349.67700.04%0.74%
2024-06-30融通先进制造A 01464720.63296.86570.03%1.55%
2024-06-30南方专精特新A 01418920.00287.80000.03%1.89%
2024-06-30湘财成长优选一年持有A 01602920.00287.80000.03%2.72%
2024-06-30博道沪深300指数增强A 00704418.77270.10030.03%0.65%
2024-06-30中信保诚中小盘A 55000915.55223.76450.03%1.02%
2024-06-30博道中证500指数增强A 00659315.29220.02310.02%0.20%
2024-06-30国联成长先锋一年持有A 01391615.12217.57680.02%1.86%
2024-06-30博道叁佰智航A 00747014.96215.27440.02%0.47%
2024-06-30信澳研究优选A 00951114.16203.76240.02%0.17%
2024-06-30建信智能汽车 01179313.80198.58200.02%0.54%
2024-06-30国证2000ETF 15962812.36177.87470.02%0.15%
2024-06-30国联鑫锐研究精选一年持有A 01098712.21175.70190.02%2.82%
2024-06-30国投瑞银竞争优势A 01421012.12174.40680.02%2.21%
2024-06-30南方大数据300A 00142011.87170.80930.02%1.08%
2024-06-30宏利睿智稳健A 00350111.62167.21180.02%0.17%
2024-06-30广发价值领先A 00809910.12145.62680.02%0.06%
2024-06-30中邮中小盘灵活配置 59000610.00143.90000.02%0.87%
2024-06-30国联研发创新A 0084229.97143.48980.02%2.60%
2024-06-30建信智能生活 0115039.43135.69770.02%0.67%
2024-06-30博道久航A 0083189.34134.40260.02%0.71%
2024-06-30万家量化睿选A 0046419.20132.38800.01%0.39%
2024-06-30金元顺安价值增长 6200048.65124.47350.01%0.87%
2024-06-30民生加银家盈6个月持有期A 0098268.50122.31500.01%2.24%
2024-06-30易方达成长动力A 0147278.40120.87600.01%0.44%
2024-06-30宝盈发展新动能A 0101288.17117.56630.01%1.14%
2024-06-30万家元贞量化选股A 0123507.96114.54440.01%0.35%
2024-06-30湘财长兴A 0091697.00100.73000.01%6.21%
2024-06-30信澳优势产业A 0182876.7797.42030.01%17.52%
2024-06-30招商国证2000指数增强A 0187866.6695.83740.01%1.19%
2024-06-30鹏华量化先锋 0056326.6295.26180.01%0.10%
2024-06-30宏利行业精选A 1622046.0887.49120.01%0.13%
2024-06-30华泰柏瑞匠心汇选A 0138475.8083.46200.01%0.80%
2024-06-30泓德泓信 0028015.7883.17420.01%0.21%
2024-06-30创金合信竞争优势A 0112065.4678.56940.01%0.14%
2024-06-30华泰柏瑞景气成长A 0117485.3977.56210.01%0.53%
2024-06-30民生加银智造2025 0026495.2976.12310.01%2.22%
2024-06-30博道启航A 0061605.2475.40360.01%0.27%
2024-06-30中证2000ETF 1595315.1373.82070.01%0.16%
2024-06-30万家中证500指数增强A 0067295.0873.10120.01%0.07%
2024-06-30长城优选回报六个月持有A 0107974.8770.07930.01%0.50%
2024-06-30鹏扬景合六个月持有 0092664.7768.64030.01%0.21%
2024-06-30平安安盈灵活配置A 0025374.7768.64030.01%0.82%
2024-06-30中信保诚先进制造A 0192194.2060.43800.01%2.68%
2024-06-301000增强LOF 1610394.0357.99170.01%0.04%
2024-06-30广发东财大数据精选A 0028023.9857.27220.01%2.43%
2024-06-30宏利改革动力A 0010173.8154.82590.01%0.67%
2024-06-30东证融汇成长优选A 9700733.6252.09180.01%0.78%
2024-06-30招商中证500指数增强A 0041923.5751.37230.01%0.70%
2024-06-30宏利逆向策略 2290023.5350.79670.01%0.41%
2024-06-30博时中证1000指数增强A 0169363.5250.65280.01%0.79%
2024-06-30中欧量化驱动A 0019803.5250.65280.01%0.05%
2024-06-30北信瑞丰优势行业 0132423.5050.36500.01%1.35%
2024-06-30招商中证1000指数增强A 0041943.1244.89680.01%0.07%
2024-06-30富荣信息技术A 0133452.8841.44320.00%0.59%
2024-06-30鹏扬均衡成长A 0177022.8140.43590.00%0.79%
2024-06-30宝盈祥利稳健配置A 0083242.7439.42860.00%0.92%
2024-06-30华泰柏瑞科技创新A 0190512.6437.98960.00%3.71%
2024-06-30国泰民益LOF 1602202.5336.40670.00%0.21%
2024-06-30安信量化精选沪深300指数增强A 0039572.5035.97500.00%0.95%
2024-06-30泓德智选启元A 0199822.4134.67990.00%0.69%
2024-06-30天弘互联网A 0012102.3433.67260.00%0.05%
2024-06-30东方红睿丰LOF 1691012.3333.55460.00%0.02%
2024-06-30博道盛利6个月持有 0104042.2532.37750.00%0.30%
2024-06-30宏利波控回报12个月持有 0108452.1530.93850.00%0.05%
2024-06-30创金合信物联网主题A 0138691.9427.91660.00%1.65%
2024-06-30华泰柏瑞恒悦A 0145771.8025.90200.00%0.87%
2024-06-30博道和祥多元稳健A 0171341.6924.31910.00%0.19%
2024-06-30华安物联网主题A 0010281.6423.65140.00%0.10%
2024-06-301000ETF增强 1596801.5922.88010.00%0.10%
2024-06-30平安睿享文娱A 0024501.4921.44110.00%0.02%
2024-06-30广发量化多因子 0052251.3920.00210.00%0.32%
2024-06-30华夏鼎泓A 0076661.2718.27530.00%0.03%
2024-06-302000增强ETF 1595551.2618.13140.00%0.25%
2024-06-30万家惠利A 0164211.1516.54850.00%0.05%
2024-06-30汇安宜创量化精选A 0082511.0014.39000.00%0.58%
2024-06-30北信瑞丰量化优选 0078080.9713.95830.00%1.24%
2024-06-30博道消费智航A 0109980.9113.09490.00%0.06%
2024-06-30泓德智选启航A 0205670.8712.51930.00%--
2024-06-30光大阳光北斗星180天滚动C 8600510.8111.65590.00%0.25%
2024-06-30中证2000ETF华夏 5626600.8011.51200.00%0.13%
2024-06-30华泰柏瑞恒泽A 0145790.8011.51200.00%0.14%
2024-06-30博时恒鑫稳健一年持有A 0144400.679.64130.00%0.01%
2024-06-30华安大国新经济A 0005490.628.99080.00%0.17%
2024-06-30汇安嘉盈一年持有A 0073150.608.63400.00%0.96%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.588.34620.00%0.19%
2024-06-30中证2000ETF富国 5632000.446.33160.00%0.12%
2024-06-30宏利风险预算 1622050.385.46820.00%0.08%
2024-06-30万家民丰回报一年持有期 0089790.344.89260.00%0.00%
2024-06-30国证2000ETF景顺 1595220.334.74870.00%0.12%
2024-06-30创金合信群力一年定开A 0113670.334.74870.00%0.03%
2024-06-302000ETF 5613700.304.31700.00%0.27%
2024-06-30博道中证1000指数增强A 0176440.294.17310.00%0.04%
2024-06-30国证2000ETF基金 1595430.213.02190.00%0.21%
2024-06-30申万宏源双季增享6个月持有A 9701880.192.73410.00%0.02%
2024-06-30平安成长龙头1年持有A 0136870.131.87070.00%0.02%
2024-06-30万家兴恒回报一年持有A 0146930.131.87070.00%0.03%
2024-06-30华宝新飞跃 0043350.081.15120.00%0.01%
2024-06-30万家瑞丰A 0014880.071.00730.00%0.72%
2024-06-30建信鑫稳回报A 0046170.050.71950.00%0.03%
2024-06-30安信创新先锋A 0102370.050.71950.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.010.14390.00%0.00%

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