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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(%)
2024-06-30广发价值优势 008297498.025727.23000.58%2.55%
2024-06-30广发聚丰A 270005400.004600.00000.47%2.05%
2024-06-30淳厚信睿核心精选A 008186335.403857.10000.39%1.84%
2024-06-30鹏华启航 009984278.913207.47760.32%4.34%
2024-06-30富国天合稳健优选 100026215.132473.99500.25%0.99%
2024-06-30融通增强收益A 000142211.862436.39000.25%0.59%
2024-06-30广发稳健优选六个月持有A 009887136.961575.04000.16%1.23%
2024-06-30华夏核心成长A 012703115.111323.80410.13%4.59%
2024-06-30富国美丽中国A 002593105.781216.41250.12%0.98%
2024-06-30永赢成长领航A 010562102.991184.38500.12%2.75%
2024-06-30工银中小盘成长 481010100.161151.78250.12%1.24%
2024-06-30华安幸福生活A 00513696.791113.08500.11%1.57%
2024-06-30招商高端装备A 01460684.31969.56500.10%7.96%
2024-06-30汇添富添添乐双盈A 01759281.45936.67500.09%4.92%
2024-06-30富国质量成长6个月持有A 01116080.86929.89000.09%2.70%
2024-06-30信澳智远三年持有期A 01425479.37912.78030.09%0.35%
2024-06-30鹏华科技创新 00881175.65869.97500.09%3.95%
2024-06-30淳厚欣享一年持有A 00993161.47706.92570.07%1.07%
2024-06-30建信沃信一年持有A 01419954.25623.87500.06%0.57%
2024-06-30招商核心装备A 01468652.86607.89000.06%6.73%
2024-06-30富国金融地产行业A 00665245.54523.71000.05%3.87%
2024-06-30淳厚鑫淳一年持有 01134645.11518.76500.05%2.71%
2024-06-30国联策略优选A 00631444.66513.59000.05%0.62%
2024-06-30富国产业驱动A 00584039.11449.76500.05%1.96%
2024-06-30华宝新兴成长A 01011435.41407.21500.04%1.54%
2024-06-30长城中证500指数增强A 00604834.08391.92000.04%1.25%
2024-06-30富国核心优势A 01936134.01391.11500.04%2.68%
2024-06-30永赢高端制造A 00711333.37383.75500.04%3.18%
2024-06-30淳厚鑫悦商业模式优选A 01245433.05380.07500.04%3.40%
2024-06-30华宝新兴产业 24001729.60340.40000.03%1.39%
2024-06-30融通产业趋势精选A 01101129.06334.19000.03%2.14%
2024-06-30富国价值驱动A 00547228.67329.70500.03%5.98%
2024-06-30富国价值成长A 01905427.36314.64000.03%2.51%
2024-06-30华泰紫金信息科技6个月定开A 01169421.55247.82500.03%1.94%
2024-06-30华泰紫金泰盈A 00840419.25221.37500.02%5.21%
2024-06-30招商均衡成长A 01652418.76215.74000.02%2.17%
2024-06-30广发电子信息传媒产业精选A 00531018.37211.25500.02%0.11%
2024-06-30建信中证1000指数增强A 00616517.87205.50500.02%0.27%
2024-06-30长城创业板指数增强A 00187917.86205.39000.02%0.44%
2024-06-30大成北交所两年定开A 01427117.10196.65000.02%1.11%
2024-06-30招商安博A 00262814.88171.12000.02%2.31%
2024-06-30长城量化小盘A 00790312.35142.02500.01%0.77%
2024-06-30建信智汇优选一年持有 01118912.06138.69000.01%0.11%
2024-06-30招商安和A 0186799.39107.98500.01%0.03%
2024-06-30国联竞争优势 0031459.09104.53500.01%0.57%
2024-06-30国联景泓一年持有A 0126678.2795.10500.01%0.42%
2024-06-30国联兴鸿优选A 0149617.9791.65500.01%1.40%
2024-06-30国联匠心优选A 0135617.5887.17000.01%0.25%
2024-06-30国联价值成长6个月持有A 0093477.4986.13500.01%1.24%
2024-06-30富国产业升级A 0041837.1882.57000.01%1.11%
2024-06-30国联景颐6个月持有A 0106836.5074.75000.01%0.55%
2024-06-30国泰君安高端装备A 0179336.4173.71500.01%2.84%
2024-06-30汇丰晋信策略优选A 0161746.3873.37000.01%0.29%
2024-06-30华安动力领航A 0156045.9067.85000.01%2.35%
2024-06-30招商国证2000指数增强A 0187865.0858.42000.01%0.72%
2024-06-30富国睿利定期开放A 0029084.9757.15500.01%1.13%
2024-06-30中证2000ETF 1595314.4851.52000.01%0.11%
2024-06-30淳厚添益增强A 0174983.5040.25000.00%0.56%
2024-06-30国联融慧双欣一年定开A 0096752.4227.83000.00%0.24%
2024-06-30摩根安通回报A 0043612.4027.60000.00%2.99%
2024-06-30华泰紫金碳中和A 0185822.3827.37000.00%2.01%
2024-06-30富国沪港深优质资产A 0139892.3026.45000.00%1.86%
2024-06-30博时乐享A 0122182.0223.17710.00%0.04%
2024-06-30招商中证500指数增强A 0041921.9522.42500.00%0.31%
2024-06-30鹏华中证1000指数增强A 0167851.9222.08000.00%0.17%
2024-06-30华泰紫金价值甄选A 0198001.5217.48000.00%1.00%
2024-06-30广发稳裕A 0026221.4817.02000.00%0.30%
2024-06-30长城量化精选A 0069261.0411.96000.00%0.18%
2024-06-30信澳聚优智选A 0176481.0211.73000.00%0.93%
2024-06-30500指数增强ETF 5619500.647.36000.00%0.07%
2024-06-30建信精工制造指数增强 0013970.576.55500.00%0.12%
2024-06-30中证2000ETF华夏 5626600.556.32500.00%0.07%
2024-06-30中证2000ETF富国 5632000.424.83000.00%0.09%
2024-06-302000ETF 1599070.404.60000.00%0.03%
2024-06-302000ETF 5613700.273.10500.00%0.20%
2024-06-30国证2000ETF景顺 1595220.273.10500.00%0.08%
2024-06-30华宝远景A 0189080.121.38000.00%0.01%
2024-06-30招商瑞安1年持有A 0111900.030.34500.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.020.23000.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.020.23000.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.11500.00%0.02%

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