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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(%)
2025-06-30中证1000ETF 512100567.7211547.46320.92%0.22%
2025-06-30易方达科翔 110013369.557516.64720.60%2.12%
2025-06-30易方达新经济 001018363.247388.30160.59%2.09%
2025-06-30国寿安保智慧生活 001672354.347207.34880.57%3.94%
2025-06-30中证1000ETF 159845335.476823.52080.54%0.24%
2025-06-30中证1000ETF指数 560010270.235496.40720.44%0.23%
2025-06-30泓德卓远A 010864233.334745.89360.38%3.05%
2025-06-30海富通改革驱动 519133187.073805.00400.30%1.10%
2025-06-30华商可转债A 005273138.232811.59820.22%2.56%
2025-06-30博时凤凰领航A 013450105.382143.42920.17%2.29%
2025-06-30汇添富价值领先 012820100.002034.02440.16%1.10%
2025-06-30国泰江源优势精选A 00573096.581964.37820.16%1.42%
2025-06-30海富通均衡甄选A 01079090.001830.60000.15%1.23%
2025-06-30华商稳健双利A 63000784.851725.84900.14%0.54%
2025-06-30海富通收益增长 51900371.511454.51340.12%1.00%
2025-06-30汇添富碳中和主题A 01314761.571252.33380.10%1.04%
2025-06-30国泰致远优势 00947460.551231.54840.10%1.41%
2025-06-30兴业兴睿两年持有A 01391050.001017.00000.08%0.38%
2025-06-30汇添富盈鑫灵活配置A 00242038.29778.81860.06%1.31%
2025-06-30华商盛世成长 63000235.85729.18900.06%0.23%
2025-06-30华安智能装备主题A 00107232.43659.62620.05%0.45%
2025-06-30南方核心成长A 00964629.99610.01690.05%0.61%
2025-06-30国寿安保稳荣A 00427925.98528.43320.04%0.63%
2025-06-30南方专精特新A 01418924.89506.26260.04%3.09%
2025-06-30国泰致和A 01281624.25493.24500.04%1.42%
2025-06-30华安文体健康主题A 00153223.77483.48180.04%0.22%
2025-06-30西部利得中证1000指数增强A 01815723.58479.61720.04%1.58%
2025-06-30国寿安保新蓝筹 00707422.50457.65000.04%4.92%
2025-06-30嘉实兴锐优选一年持有A 01184121.24432.02160.03%0.82%
2025-06-30国联低碳经济3个月持有A 01285017.88363.67920.03%1.16%
2025-06-30交银启信A 01785017.80362.05200.03%4.12%
2025-06-30海富通远见回报A 01879617.60357.98400.03%--
2025-06-30国寿安保盛泽三年持有A 01332317.50355.95000.03%1.48%
2025-06-30海富通电子信息传媒产业A 00608116.00325.44000.03%3.38%
2025-06-30西部利得景瑞A 67306015.17308.55780.02%1.59%
2025-06-30华安安华A 00235014.41293.09940.02%0.72%
2025-06-30国泰价值LOF 50106413.20268.48800.02%1.20%
2025-06-30中信建投中证1000A 0157849.55194.24700.02%0.82%
2025-06-30国寿安保华兴 0056839.50193.23000.02%1.85%
2025-06-30信澳蓝筹精选 0099889.38190.78920.02%0.93%
2025-06-30睿远成长价值A 0071199.35190.17900.02%0.01%
2025-06-30泓德产业升级A 0138618.88180.61920.01%5.40%
2025-06-30海富通稳固收益C 5190308.80178.99200.01%0.53%
2025-06-30海富通强化回报 5190078.28168.41520.01%0.73%
2025-06-30中银稳健双利A 1638118.26168.00840.01%0.77%
2025-06-30中银恒利半年 0010358.19166.58460.01%0.09%
2025-06-30南方新兴龙头 0025778.00162.72000.01%1.81%
2025-06-30博时研究臻选三年持有期A 0097407.41150.71940.01%0.55%
2025-06-30中欧中证1000指数增强A 0179197.29148.27860.01%0.66%
2025-06-30建信研究精选A 0204957.16145.63440.01%2.31%
2025-06-30国寿安保强国智造 0031317.00142.38000.01%2.01%
2025-06-30太平中证1000指数增强A 0154665.99121.83660.01%0.63%
2025-06-30科创国寿LOF 5010975.50111.87000.01%1.21%
2025-06-30建信丰融A 0226575.46111.05640.01%--
2025-06-30嘉实上证科创板50指数增强A 0171884.99101.49660.01%0.98%
2025-06-30中信建投量化进取A 0114104.7195.80140.01%0.26%
2025-06-30鹏扬景泓回报A 0091144.2085.42800.01%0.77%
2025-06-30博时专精特新主题A 0142324.1183.59740.01%0.32%
2025-06-30易方达中证1000指数量化增强A 0170944.1083.39400.01%0.50%
2025-06-30汇添富弘瑞回报A 0223204.0782.78380.01%1.26%
2025-06-30海富通悦享一年持有A 0197523.5171.39340.01%0.25%
2025-06-30国投瑞银竞争优势A 0142103.3768.54580.01%1.00%
2025-06-30国泰君安中证1000指数增强A 0158673.3668.34240.01%0.08%
2025-06-30申万菱信中证1000指数增强A 0170673.1263.46080.01%0.56%
2025-06-30海富通欣利A 0115542.9860.61320.00%0.78%
2025-06-30海富通欣睿A 0106572.9860.61320.00%0.60%
2025-06-30汇添富国证2000指数增强A 0193182.4449.62960.00%0.20%
2025-06-30汇添富稳乐回报A 0187672.3146.98540.00%3.50%
2025-06-30汇添富中证1000指数增强A 0179532.2946.57860.00%0.19%
2025-06-302000ETF 1599072.0641.80680.00%0.24%
2025-06-30鹏扬景欣A 0056641.9940.47660.00%0.21%
2025-06-30大摩ESG量化先行 0092461.9740.06980.00%0.21%
2025-06-30海富通添利收益一年持有A 0190381.9038.64600.00%0.15%
2025-06-30海富通欣荣C 5192231.8136.81540.00%15.52%
2025-06-30中信建投量化精选6个月持有A 0128781.7836.20520.00%0.37%
2025-06-30国泰核心价值两年持有A 0116451.6834.17120.00%0.10%
2025-06-30华商瑞鑫定期开放 0029241.6533.56100.00%0.57%
2025-06-30华安物联网主题A 0010281.6433.43080.00%0.13%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.5731.93380.00%0.42%
2025-06-30杭州湾区ETF 5128701.5431.32360.00%0.82%
2025-06-30中证1000ETF增强 5612801.3327.05220.00%0.60%
2025-06-30华夏上证综合全收益指数增强A 0228571.3026.44200.00%--
2025-06-30博时恒盈稳健一年持有期A 0133211.0621.56040.00%0.48%
2025-06-30人保趋势优选A 0215851.0421.15360.00%0.30%
2025-06-30汇添富稳健鑫添益六个月持有A 0108701.0020.34000.00%0.22%
2025-06-30汇安量化先锋A 0077751.0020.34000.00%1.70%
2025-06-30嘉实量化阿尔法 0700170.9719.72980.00%0.18%
2025-06-30西部利得汇鑫6个月持有A 0184930.9218.71280.00%1.56%
2025-06-30人保转型新动力A 0059530.8717.69580.00%0.33%
2025-06-30鹏扬添利增强A 0068320.7715.66180.00%0.27%
2025-06-30鹏扬均衡成长A 0177020.6413.01760.00%0.73%
2025-06-30华安大国新经济A 0005490.6212.70840.00%0.21%
2025-06-30易方达量化策略A 0022160.6112.40740.00%0.24%
2025-06-30博时研究回报A 0149130.6012.20400.00%0.84%
2025-06-30海富通阿尔法对冲A 5190620.5811.79720.00%0.06%
2025-06-30嘉实绝对收益策略A 0004140.5711.59380.00%0.14%
2025-06-30嘉实中证1000指数增强A 0167760.5511.18700.00%0.59%
2025-06-30鹏扬景合六个月持有 0092660.5010.17000.00%0.03%
2025-06-30人保鑫裕增强A 0064590.5010.17000.00%0.07%
2025-06-30建信鑫稳回报A 0046170.459.15300.00%0.31%
2025-06-30泓德裕康A 0027380.448.94960.00%0.03%
2025-06-30国寿安保产业升级A 0207750.448.94960.00%0.91%
2025-06-30金鹰内需成长A 0099680.408.13600.00%0.11%
2025-06-30诺德新能源汽车A 0148290.377.52580.00%0.55%
2025-06-30人保双利A 0049880.346.91560.00%0.13%
2025-06-30中航量化阿尔法六个月持有A 0119340.326.50880.00%0.14%
2025-06-30海富通安颐收益A 5190500.306.10200.00%0.08%
2025-06-30海富通创业板增强C 0052870.255.08500.00%0.07%
2025-06-30工银瑞信中证1000指数增强A 0169420.234.67820.00%0.11%
2025-06-30金鹰责任投资A 0111550.163.25440.00%0.20%
2025-06-30汇添富红利智选A 0215150.163.25440.00%0.30%
2025-06-30海富通富泽A 0091560.153.05100.00%0.06%
2025-06-30兴银中证1000指数增强A 0148310.132.64420.00%0.02%
2025-06-30创金合信量化发现A 0032410.102.03400.00%0.07%
2025-06-30国证2000ETF指数基金 1595210.091.83060.00%0.10%
2025-06-30华夏国证2000指数增强A 0182920.091.83060.00%0.13%
2025-06-30宝盈核心优势A 2130060.081.68000.00%0.00%
2025-06-30长安鑫富领先A 0016570.081.62720.00%0.45%
2025-06-30泓德智选启航A 0205670.071.42380.00%0.01%
2025-06-30浙商汇金新兴消费 0095270.051.01700.00%0.04%
2025-06-30浙商中证1000指数增强A 0182330.040.81360.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.010.20340.00%0.01%
2025-06-30红土创新新兴产业 0017530.010.20340.00%0.00%
2025-06-30华夏消费优选A 0119110.000.08940.00%0.00%

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