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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(%)
2026-06-30博时凤凰领航混合-A 013450138.745238.82240.22%4.79%
2026-06-30华商可转债A 005273101.103817.49840.16%1.49%
2026-06-30博时互联网主题 00112527.191026.84170.04%1.62%
2026-06-30建信新材料精选股票-A 01819421.31804.66560.03%4.51%
2026-06-30易方达中证1000指数量化增强-A 01709413.89524.48640.02%0.78%
2026-06-30工银高端制造行业 00079310.64401.76640.02%0.33%
2026-06-30汇添富创新活力A 0024198.62325.49120.01%1.62%
2026-06-30海富通沪深300指数增强C 0045128.15307.74400.01%0.23%
2026-06-30鹏华中证1000指数增强-A 0167855.72215.98720.01%0.10%
2026-06-30建信稳定得利A 0008754.77180.11520.01%0.12%
2026-06-30海富通欣睿A 0106574.51170.29760.01%0.37%
2026-06-30海富通欣利混合-A 0115544.51170.29760.01%0.26%
2026-06-30东方高端制造混合-A 0146993.62136.69120.01%4.50%
2026-06-30广发沪港深价值成长A 0116373.53133.29280.01%0.18%
2026-06-30鹏扬先进制造A 0105873.45130.27200.01%0.22%
2026-06-30中欧中证1000指数增强-A 0179193.15118.94400.00%0.41%
2026-06-30鹏扬景泓回报A 0091143.10117.05600.00%1.69%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172982.97112.14720.00%3.07%
2026-06-30西部利得中证1000指数增强-A 0181572.96111.76960.00%0.46%
2026-06-30中庚小盘价值 0071302.77104.59520.00%0.08%
2026-06-30瑞达行业轮动A 0122212.5395.53280.00%1.21%
2026-06-30博时移动互联主题混合-A 0127792.2685.33760.00%1.56%
2026-06-30海富通悦享一年持有期混合-A 0197522.2083.07200.00%0.23%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.1982.69440.00%0.08%
2026-06-30民生加银鹏程A 0047102.0075.52000.00%2.94%
2026-06-30华安物联网主题A 0010281.4655.26550.00%0.16%
2026-06-30鑫元国证2000指数增强-A 0185791.3149.46560.00%0.25%
2026-06-30汇安核心价值A 0107401.2045.31200.00%2.66%
2026-06-30易方达量化策略A 0022160.9837.00480.00%0.37%
2026-06-30鑫元中证1000指数增强-A 0171900.9335.11680.00%0.30%
2026-06-30海富通中证A500指数增强-A 0233670.8732.85120.00%0.08%
2026-06-30鹏扬景添一年持有期混合-A 0180540.8230.96320.00%0.51%
2026-06-30天弘国证2000指数增强-A 0175470.7427.94240.00%0.31%
2026-06-30汇添富弘盛回报混合-A 0224160.7427.94240.00%0.30%
2026-06-30华安大国新经济A 0005490.6223.59240.00%0.29%
2026-06-30淳厚时代优选混合-A 0142350.5018.88000.00%1.52%
2026-06-30汇添富盈鑫灵活配置A 0024200.4115.48160.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.4015.10400.00%0.25%
2026-06-30海富通安益对冲C 0088300.3312.46080.00%0.82%
2026-06-30鹏扬景沃六个月持有A 0090640.2710.19520.00%0.04%
2026-06-30博时惠泽混合-A1 0200520.207.55200.00%0.44%
2026-06-30博时智选量化多因子股票-A 0134650.186.79680.00%0.01%
2026-06-30海富通致远量化选股股票-A 0234040.176.41920.00%0.40%
2026-06-30鹏扬景源一年持有A 0115210.166.04160.00%0.04%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.134.90880.00%0.07%
2026-06-30富国中证1000优选股票-A 0170380.134.90880.00%0.15%
2026-06-30中欧稳健添悦债券-A 0249660.103.77600.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.093.39840.00%0.08%
2026-06-30鹏华量化先锋 0056320.093.39840.00%0.03%
2026-06-30安信工业4.0沪港深A 0045210.062.26560.00%0.86%
2026-06-30天弘中证1000指数增强-A 0142010.010.37760.00%0.00%
2026-06-30汇添富新能源精选混合-A 0178760.010.37760.00%0.00%

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