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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(%)
2024-06-30前海开源公用事业 0056692192.8526533.43361.92%2.15%
2024-06-30前海开源新经济A 000689541.886556.76360.48%1.42%
2024-06-30新能源ETF 516160279.553382.57680.25%0.67%
2024-06-30创业板ETF广发 159952237.682875.92800.21%0.50%
2024-06-30光伏ETF 159857227.032747.06300.20%1.63%
2024-06-30中证500ETF华夏 512500187.092263.78900.16%0.18%
2024-06-30华夏红利 002011127.031537.08360.11%0.34%
2024-06-30创业板ETF南方 159948102.561240.97600.09%0.50%
2024-06-30创业板100ETF华夏 15995792.731122.03300.08%2.42%
2024-06-30广发中证光伏产业A 01236486.781050.03560.08%3.41%
2024-06-30招商中证光伏产业A 01196666.25801.62500.06%4.13%
2024-06-30华夏核心资产A 01033365.04786.98400.06%0.40%
2024-06-30创业板ETF富国 15997164.04774.88400.06%0.38%
2024-06-30华安创业板50A 16042047.42573.78200.04%0.64%
2024-06-30光伏50ETF 15986446.26559.70240.04%1.51%
2024-06-30新能源ETF易方达 51609040.87494.52700.04%0.68%
2024-06-30华夏中证光伏产业A 01288538.61467.21970.03%3.02%
2024-06-30嘉实中证光伏产业A 01460437.52453.99200.03%8.97%
2024-06-30创50ETF 15968131.73383.87970.03%0.53%
2024-06-30华夏行业LOF 16031426.61321.98100.02%0.29%
2024-06-30北信瑞丰产业升级 16850126.20317.02000.02%5.43%
2024-06-30平安中证光伏产业A 01272225.68310.72800.02%6.03%
2024-06-30长城久泰沪深300A 20000220.67250.10700.02%0.53%
2024-06-30华安宏利A 04000518.79227.35900.02%0.13%
2024-06-30光伏ETF指数基金 15961818.02218.04200.02%1.45%
2024-06-30新能源50ETF 51627017.20208.12000.02%0.92%
2024-06-30长城中国智造A 00188016.42198.68200.01%2.04%
2024-06-30中证500ETF平安 51059011.37137.57700.01%0.18%
2024-06-30中证500ETF博时 15996810.74129.95400.01%0.18%
2024-06-30鹏华中证环保产业A 1606348.85107.08500.01%0.55%
2024-06-30博时中证光伏产业A 0159937.3488.81400.01%9.97%
2024-06-30创业板ETF工银 1599586.5879.61800.01%0.43%
2024-06-30鹏华量化先锋 0056326.2775.86700.01%0.08%
2024-06-30新能源主题ETF 5165805.7369.33300.01%0.70%
2024-06-30东财中证光伏产业A 0185025.5967.63900.00%3.80%
2024-06-30中证500LOF 5010365.5166.67100.00%0.27%
2024-06-30创业定开 1682074.8358.44300.00%0.87%
2024-06-30南方创业板ETF联接A 0026564.4754.08700.00%0.03%
2024-06-30新能源ETF基金 5168504.2751.66700.00%0.68%
2024-06-30新华中证环保产业 1643043.9647.91600.00%0.51%
2024-06-30工银中证500ETF 5105303.6744.40700.00%0.18%
2024-06-30深成ETF 1599033.4441.62400.00%0.12%
2024-06-30创业板综ETF万家 1595413.0136.42100.00%0.32%
2024-06-30高端制造ETF 5629102.6832.42800.00%0.35%
2024-06-30东财中证新能源指数增强A 0142372.6331.82300.00%0.49%
2024-06-30创业板ETF建信 1599562.5630.97600.00%0.42%
2024-06-30国泰中证500ETF 5613502.5330.61300.00%0.19%
2024-06-30鹏华睿投A 0054342.4429.52400.00%0.12%
2024-06-30杭州湾区ETF 5128702.3328.19300.00%0.87%
2024-06-30创100ETF融通 1598082.2927.70900.00%0.40%
2024-06-30中信保诚500LOF 1655112.0624.92600.00%0.11%
2024-06-30高端装备ETF 5163201.9323.35300.00%0.38%
2024-06-30长城中证500指数增强A 0060481.6119.49060.00%0.06%
2024-06-30中创400ETF 1599181.4517.60300.00%0.32%
2024-06-30500ETF联接LOF 1601191.4117.06100.00%0.00%
2024-06-30博时创业板A 0107851.3616.45600.00%0.80%
2024-06-30华安产业趋势A 0149870.9211.13200.00%0.04%
2024-06-30天风天盈一年定开 9700230.9010.89000.00%0.21%
2024-06-30中证500ETF泰康 5155300.8610.40600.00%0.18%
2024-06-30华夏创业板指数A 0208700.809.68000.00%--
2024-06-30融通深证成指AB 1616120.718.59100.00%0.13%
2024-06-30国联中证500ETF 5155500.465.56600.00%0.19%
2024-06-30500等权ETF 5155900.344.11400.00%0.17%
2024-06-30东兴宸瑞量化A 0122970.303.63000.00%0.13%
2024-06-30东财中证高端装备制造指数增强A 0116670.293.50900.00%0.07%
2024-06-30方正中证500ETF 5105500.263.14600.00%0.18%
2024-06-30中航量化阿尔法六个月持有A 0119340.253.02500.00%0.07%
2024-06-30中泰中证500指数增强A 0081120.202.42000.00%0.17%
2024-06-30中证500LOF 1627110.182.17800.00%0.00%
2024-06-30广发创业板ETF联接A 0037650.060.72600.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.050.60500.00%0.00%
2024-06-30创业板综ETF华夏 1595630.040.48400.00%0.04%
2024-06-30南方深成ETF联接A 2020170.040.48400.00%0.00%
2024-06-30银河智慧主题A 0052110.030.36300.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.020.24200.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.020.24200.00%0.01%
2024-06-30长城创业板指数增强A 0018790.010.12100.00%0.00%
2024-06-30天弘中证新能源指数增强A 0123280.010.12100.00%0.00%
2024-06-30华夏行业龙头 0054490.000.04840.00%0.00%

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