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东方日升(300118)基金持仓图
东方日升(300118)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汇丰晋信低碳先锋A 5400082298.8422022.88162.02%5.94%
2025-06-30汇丰晋信核心成长A 0115781048.3610043.28880.92%7.03%
2025-06-30汇丰晋信智造先锋A 001643802.797690.72800.70%8.03%
2025-06-30汇丰晋信动态策略A 540003764.897327.64640.67%3.89%
2025-06-30汇丰晋信龙腾A 540002355.543406.07320.31%6.18%
2025-06-30汇丰晋信时代先锋A 014917283.532716.21740.25%5.37%
2025-06-30新能源ETF 516160227.022174.86880.20%0.46%
2025-06-30广发中证光伏产业A 01236477.06738.23290.07%2.80%
2025-06-30中证A500ETF 15933873.82707.19560.06%0.03%
2025-06-30A500ETF龙头 56380072.84697.80720.06%0.03%
2025-06-30A500ETF嘉实 15935170.29673.37820.06%0.04%
2025-06-30A500ETF南方 15935269.44665.23520.06%0.03%
2025-06-30A500ETF基金 51205062.97603.25260.06%0.03%
2025-06-30中证A500ETF富国 56322056.34539.73720.05%0.03%
2025-06-30创业板200ETF易方达 15957247.44454.47520.04%0.55%
2025-06-30中证A500ETF景顺 15935345.50435.89000.04%0.03%
2025-06-30光伏50ETF 15986438.45368.31650.03%1.03%
2025-06-30嘉实中证光伏产业A 01460430.33290.56140.03%4.99%
2025-06-30光伏ETF基金 15986325.35242.83860.02%1.01%
2025-06-30中证A500ETF 56051024.47234.42260.02%0.03%
2025-06-30A500ETF 15933924.28232.60240.02%0.03%
2025-06-30北信瑞丰产业升级 16850124.00229.92000.02%3.92%
2025-06-30中证A500指数ETF 56388022.86218.99880.02%0.03%
2025-06-30创中盘88ETF 15980415.16145.23280.01%1.14%
2025-06-30中证A500指数ETF 15935714.16135.65280.01%0.03%
2025-06-30泓德裕康A 00273814.01134.21580.01%0.51%
2025-06-30申万环保LOF 1631148.7784.01660.01%0.43%
2025-06-30中欧中证A500指数A 0224326.7264.37760.01%0.12%
2025-06-30光伏ETF指数基金 1596186.6964.09020.01%1.10%
2025-06-30新能源主题ETF 5165804.6744.73860.00%0.46%
2025-06-30申万菱信创业板量化精选A 0095573.7035.44600.00%0.26%
2025-06-30深成ETF 1599033.5934.39220.00%0.07%
2025-06-30东财中证光伏产业A 0185023.5634.10480.00%1.57%
2025-06-30创业板200ETF富国 1595713.3532.09300.00%0.50%
2025-06-30新华中证环保产业 1643043.2030.65600.00%0.39%
2025-06-30南方中证光伏产业A 0195313.1029.69800.00%2.49%
2025-06-30宝盈祥裕增强回报A 0083361.8217.43560.00%0.42%
2025-06-30广发安宏回报A 0017611.0710.25060.00%0.05%
2025-06-30泓德中证A500指数增强A 0233351.039.86740.00%--
2025-06-30泓德中证500指数增强A 0238210.928.81360.00%--
2025-06-30交银中证A500指数A 0230220.888.43040.00%0.05%
2025-06-30中证A500龙头ETF 5636500.878.33460.00%--
2025-06-30华夏中证A500ETF联接A 0224300.848.04720.00%0.00%
2025-06-30泓德智选启元A 0199820.848.04720.00%0.08%
2025-06-30国泰兴益A 0012650.726.89760.00%0.19%
2025-06-30博时量化多策略A 0056350.686.51440.00%0.03%
2025-06-30农银中证A500指数增强A 0234750.535.07740.00%--
2025-06-30长城中证A500指数A 0227620.464.40680.00%0.06%
2025-06-30天弘中证A500ETF联接A 0224280.393.73620.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.383.64040.00%0.08%
2025-06-30汇安中证A500A 0230380.373.54460.00%0.70%
2025-06-30博时量化价值A 0059600.252.39500.00%0.06%
2025-06-30汇安丰恒A 0038450.222.10760.00%0.32%
2025-06-30创业板综ETF华夏 1595630.212.01180.00%0.04%
2025-06-30景顺长城量化精选 0009780.191.84790.00%0.00%
2025-06-30银河核心优势A 0116290.161.53280.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.111.05380.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.09580.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.09580.00%0.01%
2025-06-30海富通创业板增强C 0052870.010.09100.00%0.00%
2025-06-30长城创业板指数增强A 0018790.000.04500.00%0.00%
2025-06-30华夏行业龙头 0054490.000.03830.00%0.00%

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