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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(%)
2024-12-31房地产LOF 16021820.06279.23520.05%0.80%
2024-12-31广发百发大数据策略成长A 00173412.45173.30400.03%0.30%
2024-12-31浙江国资ETF 5157608.99125.14080.02%0.56%
2024-12-31博道消费智航A 0109986.2687.08350.01%0.36%
2024-12-31博道红利智航A 0191244.9869.32160.01%0.20%
2024-12-31博道伍佰智航A 0078314.7265.70240.01%0.26%
2024-12-31景顺长城量化成长演化A 0099922.5034.80000.01%0.18%
2024-12-31景顺长城量化精选 0009781.4319.90560.00%0.03%
2024-12-31广发睿毅领先A 0052331.2417.26080.00%0.01%
2024-12-31广发多策略 0017631.1315.72960.00%0.02%
2024-12-31景顺长城沪深300增强A 0003111.0815.03360.00%0.00%
2024-12-31博道启航A 0061601.0414.47680.00%0.06%
2024-12-31东方量化成长A 0056160.608.35200.00%0.14%
2024-12-31景顺长城量化新动力 0019740.425.84640.00%0.01%
2024-12-31兴银中证1000指数增强A 0148310.415.70720.00%0.05%
2024-12-31广发集祥A 0156060.283.89760.00%0.07%
2024-12-31广发睿合A 0147340.253.48000.00%0.01%
2024-12-31中加科鑫A 0105430.212.92320.00%0.06%
2024-12-31中加紫金A 0053730.182.50560.00%0.24%
2024-12-31景顺长城量化平衡A 0052580.141.94880.00%0.04%
2024-12-31华夏智胜价值成长A 0028710.121.67040.00%0.01%
2024-12-31光大诚鑫A 0031150.060.83520.00%0.71%

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