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东南电子(301359)基金持仓图
东南电子(301359)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(%)
2026-06-30华泰柏瑞量化阿尔法A 00505533.22527.53360.28%0.99%
2026-06-30华夏中证500指数增强A 00799425.90411.29200.22%0.09%
2026-06-30华夏中证A500指数增强-A 02361911.64184.84320.10%0.77%
2026-06-30南方大数据300A 00142010.14161.02320.08%0.60%
2026-06-30西部利得量化成长A 0000068.75138.95000.07%0.10%
2026-06-30工银瑞信聚享混合-A 0117297.89125.29320.07%0.49%
2026-06-30南方量化成长 0014216.31100.20280.05%0.19%
2026-06-30民生加银专精特新智选混合-A 0171545.0179.55880.04%1.07%
2026-06-30西部利得专精特新量化选股混合-A 0249004.4069.87200.04%0.12%
2026-06-30华夏上证综合全收益指数增强-A 0228573.7058.81950.03%1.66%
2026-06-30南方君信A 0057413.0448.27520.03%0.11%
2026-06-30新华积极价值A 0016813.0147.79880.03%0.35%
2026-06-30新华积极价值灵活配置混合-C 0216043.0147.79880.03%2.58%
2026-06-30广发多策略 0017632.5240.01760.02%0.08%
2026-06-30鑫元致远量化选股混合-A 0221152.5139.85880.02%2.55%
2026-06-30华夏新机遇A 0024112.1433.98320.02%0.76%
2026-06-30富国致航量化选股股票-A 0195612.1133.50680.02%0.74%
2026-06-30易方达瑞祺E 0017482.1133.50680.02%4.25%
2026-06-30汇添富中证500指数增强A 0010501.8729.69560.02%0.02%
2026-06-30国联鑫起点A 0014131.7427.63120.01%2.44%
2026-06-30富荣福耀混合-A 0128761.5424.45520.01%1.72%
2026-06-30西部利得量化优选一年持有A 0107791.4923.66120.01%0.09%
2026-06-30华夏鼎润A 0109791.1017.46800.01%0.12%
2026-06-30易方达量化策略A 0022160.9515.08600.01%0.15%
2026-06-30财通华裕量化选股股票-A 0250110.9214.60960.01%0.10%
2026-06-30泰信智选量化选股混合-A 0130330.8813.97440.01%1.17%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.6510.32200.01%0.39%
2026-06-30东方红中证全指指数增强-A 0259110.558.73400.00%0.16%
2026-06-30华夏医药量化选股混合-A 0212040.507.94000.00%0.71%
2026-06-30汇添富稳荣回报债券-A 0187630.497.78120.00%0.05%
2026-06-30鹏华研究智选 0071460.467.27140.00%0.02%
2026-06-30鹏华成长智选A 0102640.457.11260.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.396.19320.00%0.01%
2026-06-30易方达丰惠 0026020.355.55800.00%0.06%
2026-06-30易方达悦安一年持有A 0112980.304.76400.00%0.03%
2026-06-30中银量化精选A 0037170.264.12880.00%0.23%
2026-06-30易方达中证A500指数量化增强-A 0260930.213.33480.00%0.02%
2026-06-30泰信鑫瑞债券-A 0136140.193.01720.00%0.25%
2026-06-30鑫元锦鑫回报混合-A 0253580.162.54080.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.121.90560.00%0.04%
2026-06-30南方比较优势混合-A 0135900.111.74680.00%0.09%
2026-06-30招商核心竞争力混合-A 0144120.050.72880.00%0.00%

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