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浙江东日(600113)基金持仓图
浙江东日(600113)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汇添富中证1000指数增强-A 01795356.051859.73900.13%1.11%
2026-06-30鹏华启航量化选股混合 02577618.08599.89440.04%0.11%
2026-06-30富国丰利增强A 00490215.22504.99960.04%0.11%
2026-06-30华夏中证500指数增强A 00799412.93429.01740.03%0.10%
2026-06-30华夏智胜优选混合-A 02136911.36376.92480.03%2.65%
2026-06-30易方达中证1000指数量化增强-A 0170948.61285.82240.02%0.43%
2026-06-30新华鑫益C 0005847.82259.46760.02%2.07%
2026-06-30中庚小盘价值 0071306.82226.28760.02%0.18%
2026-06-30富国盛利增强债券-A 0208114.79158.93220.01%0.07%
2026-06-30华夏智胜价值成长A 0028714.48148.64640.01%0.28%
2026-06-30华夏网购精选A 0028374.27141.67860.01%0.66%
2026-06-30国联安中证1000指数增强-A 0169623.50116.13000.01%0.65%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.8293.56760.01%0.09%
2026-06-30华夏安泰对冲策略3个月定开 0088562.1972.66420.01%0.28%
2026-06-30富国兴利增强A 0051212.0969.34620.00%0.01%
2026-06-30鹏华中证1000指数增强-A 0167851.6454.41520.00%0.02%
2026-06-30广发估值优势A 0061361.0835.83440.00%0.45%
2026-06-30南方沪深300增强A 0090591.0233.84360.00%0.13%
2026-06-30天弘中证1000指数增强-A 0142010.9029.86200.00%0.03%
2026-06-30南方中证500增强A 0029060.6220.57160.00%0.04%
2026-06-30招商上证综合指数增强-A 0183830.4514.93100.00%0.38%
2026-06-30东方量化多策略A 0067850.289.29040.00%0.25%
2026-06-30富国致弘量化选股股票-A 0189710.237.63140.00%0.25%
2026-06-30富国中证1000优选股票-A 0170380.227.29960.00%0.22%
2026-06-30招商国证2000指数增强-A 0187860.175.64060.00%0.13%
2026-06-30泰信中证全指自由现金流指数-A 0250030.165.30880.00%0.15%
2026-06-30广发对冲套利 0009920.134.31340.00%0.09%
2026-06-30华夏鼎源A 0089470.061.99080.00%0.05%
2026-06-30富国量化对冲策略三个月持有A 0088350.030.99540.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075050.020.66360.00%0.02%
2026-06-30广发东财大数据精选A 0028020.020.66360.00%0.02%

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