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日出东方(603366)基金持仓图
日出东方(603366)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家电ETF 15999684.38301.23660.10%0.14%
2024-06-30民生加银中证500指数增强A 01292631.36111.95520.04%2.55%
2024-06-30家电ETF龙头 56088030.64109.38480.04%0.18%
2024-06-30国金量化多因子A 00619525.1089.60700.03%0.03%
2024-06-30国金量化精选A 01480517.8063.54600.02%0.03%
2024-06-30诺德量化核心A 0062676.7123.95470.01%0.37%
2024-06-30家电ETF 5611206.2022.13400.01%0.16%
2024-06-30中证2000ETF 1595313.9914.24430.00%0.03%
2024-06-30泓德智选启航A 0205672.8210.06740.00%--
2024-06-302000增强ETF 1595551.264.49820.00%0.06%
2024-06-30嘉实中证全指家用电器指数A 0185641.113.96270.00%0.35%
2024-06-30中证2000ETF富国 5632000.622.21340.00%0.04%
2024-06-30中证2000ETF华夏 5626600.551.96350.00%0.02%
2024-06-30东兴未来价值A 0046950.521.85640.00%0.03%
2024-06-30信澳星亮智选A 0203030.331.17810.00%0.15%
2024-06-30中欧鼎利A 1660100.220.78540.00%0.00%
2024-06-302000ETF 5613700.200.71400.00%0.04%
2024-06-30东兴宸祥量化A 0131660.080.28560.00%0.00%

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