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广日股份(600894)基金持仓图
广日股份(600894)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 512100402.894226.29080.47%0.08%
2025-06-30景顺长城成长之星A 000418261.122739.14880.30%1.10%
2025-06-30中证1000ETF 159845238.092497.56400.28%0.09%
2025-06-30汇添富成长领先A 013552226.142372.20860.26%4.60%
2025-06-30景顺长城消费精选A 010104211.012213.49480.25%1.93%
2025-06-30中证1000ETF指数 560010190.541998.76460.22%0.08%
2025-06-30工银中小盘成长 481010125.411315.49840.15%1.25%
2025-06-30农银汇理行业领先 000127106.131113.30370.12%1.54%
2025-06-30汇添富添添乐双盈A 01759281.45854.41050.10%0.24%
2025-06-30汇添富国企创新增长A 00149068.28716.25720.08%1.77%
2025-06-30富国金安均衡精选A 01405764.56677.19660.08%0.73%
2025-06-30农银汇理策略趋势 00881958.37612.30130.07%1.54%
2025-06-30景顺长城优势企业A 00053250.86533.52140.06%2.86%
2025-06-30汇添富消费行业 00008350.00524.50000.06%0.05%
2025-06-30高股息ETF 15920748.31506.77190.06%--
2025-06-30富国稳健策略6个月持有A 01121246.20484.67780.05%0.74%
2025-06-30中欧红利智选A 02358436.41381.95240.04%--
2025-06-30汇添富战略精选中小盘市值3年持有A 01780135.52372.60480.04%4.39%
2025-06-30广发集益一年持有A 01306330.00314.70000.04%4.41%
2025-06-30兴证全球红利量化选股A 02197928.50298.96500.03%1.31%
2025-06-30富国融裕两年持有A 01803825.49267.39010.03%1.83%
2025-06-30广发恒隆一年持有期A 00913520.00209.80000.02%1.14%
2025-06-30嘉实鑫福一年持有 00981918.32192.17680.02%0.21%
2025-06-30汇添富品牌力一年持有A 01299314.88156.09120.02%2.29%
2025-06-30华夏核心价值A 01069212.69133.11810.01%1.00%
2025-06-30农银汇理国企改革 00218912.19127.87310.01%1.52%
2025-06-30南方新兴产业A 01266912.00125.88000.01%3.26%
2025-06-30招商瑞信稳健配置A 00942311.29118.43210.01%0.24%
2025-06-30汇安泓利一年持有A 01199110.97115.07530.01%0.53%
2025-06-30汇安多因子A 00664810.70112.24300.01%0.33%
2025-06-30诺德量化蓝筹增强A 00508210.48109.93520.01%--
2025-06-30西部利得中证1000指数增强A 0181579.3297.76680.01%0.32%
2025-06-30大成元辰招利A 0206767.9182.97590.01%1.39%
2025-06-30浙商智多兴稳健回报一年持有A 0091817.1174.58390.01%0.20%
2025-06-30申万菱信中证1000指数增强A 0170676.7971.22710.01%0.63%
2025-06-30鑫元致远量化选股A 0221155.3155.70190.01%1.57%
2025-06-30易方达中证1000指数量化增强A 0170944.9952.34510.01%0.31%
2025-06-30中欧红利精选A 0199914.6448.67360.01%1.47%
2025-06-30沪港深红利LOF 5013074.5647.83440.01%2.74%
2025-06-30华泰柏瑞鼎利A 0040104.4646.78540.01%0.01%
2025-06-30海富通欣荣C 5192234.4246.36580.01%19.54%
2025-06-30兴银中证1000指数增强A 0148313.9040.91100.00%0.34%
2025-06-30国企红利ETF 5610603.8540.38650.00%0.72%
2025-06-30国企红利ETF 1595153.8340.17670.00%0.62%
2025-06-30中信建投睿信A 0009263.4436.08560.00%1.08%
2025-06-30广发东财大数据精选A 0028023.4335.98070.00%1.07%
2025-06-30嘉实稳盛 0027493.0431.88960.00%0.65%
2025-06-30浦银安盛稳健丰利A 0099432.9430.84060.00%0.10%
2025-06-30海富通阿尔法对冲A 5190622.9430.84060.00%0.15%
2025-06-30中信建投中证1000A 0157842.8830.21120.00%0.13%
2025-06-30中证1000价值ETF 5625302.7929.26710.00%0.52%
2025-06-30嘉实同舟A 0185622.7028.32300.00%0.23%
2025-06-30鹏华国证2000指数增强A 0178922.5426.64460.00%0.25%
2025-06-30嘉实方舟6个月滚动持有A 0134112.3624.75640.00%0.17%
2025-06-30汇安信利A 0085292.3224.33680.00%0.19%
2025-06-30汇安嘉利A 0091332.1222.23880.00%0.38%
2025-06-30招商国证2000指数增强A 0187862.0321.29470.00%0.41%
2025-06-30财通资管中证1000指数增强A 0194021.6917.72810.00%1.65%
2025-06-30华泰柏瑞景气汇选三年持有A 0134311.4214.89580.00%0.04%
2025-06-30建信红利精选A 0207591.1912.48310.00%0.66%
2025-06-30汇添富盈润A 0049461.0010.49000.00%1.05%
2025-06-30海富通安颐收益A 5190500.949.86060.00%0.13%
2025-06-30博时量化多策略A 0056350.899.33610.00%0.04%
2025-06-30海富通创业板增强C 0052870.767.97240.00%0.10%
2025-06-30国泰量化收益A 0017890.636.60870.00%0.19%
2025-06-30景顺长城量化精选 0009780.606.29400.00%0.01%
2025-06-30景顺长城量化小盘 0054570.485.03520.00%0.02%
2025-06-30海富通富泽A 0091560.414.30090.00%0.08%
2025-06-30华泰柏瑞享利A 0035910.333.46170.00%0.01%
2025-06-30博时量化价值A 0059600.333.46170.00%0.09%
2025-06-30泓德智选启航A 0205670.151.57350.00%0.01%
2025-06-30华泰柏瑞集利A 0220160.151.57350.00%0.00%
2025-06-30浙商中证1000指数增强A 0182330.141.46860.00%0.15%
2025-06-30富国致弘量化选股A 0189710.090.94410.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.070.73430.00%0.04%
2025-06-30景顺长城红利量化选股A 0223440.040.41960.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.20980.00%0.00%
2025-06-30博时乐享A 0122180.020.16150.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.000.00100.00%0.00%

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