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东方日升(300118)基金持仓图
东方日升(300118)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天弘中证光伏产业A 011102482.156002.81000.42%2.99%
2026-06-30银华数字经济股票-A 015641347.664328.39920.30%8.77%
2026-06-30银华心享一年持有 01117393.951169.67750.08%0.31%
2026-06-30鹏华启航量化选股混合 02577693.441163.32800.08%0.21%
2026-06-30银河核心优势混合-A 01162984.321049.76160.07%6.97%
2026-06-30汇添富中证光伏产业指数增强-A 01381680.00996.00000.07%3.35%
2026-06-30广发中证光伏产业A 01236478.24974.08550.07%2.58%
2026-06-30鹏华制造升级混合-A 02534054.43677.65350.05%0.90%
2026-06-30鹏华沪深300指数增强A 00587043.39540.20550.04%0.32%
2026-06-30银华盛世精选A 00394039.49491.65050.03%0.28%
2026-06-30平安中证光伏产业A 01272239.01485.67450.03%6.37%
2026-06-30博时新能源主题混合-A 01310326.36328.18200.02%1.67%
2026-06-30新华低碳经济混合-A 02606824.42304.02900.02%14.98%
2026-06-30大成洞察优势混合 02440620.85259.58250.02%0.29%
2026-06-30鹏华中证1000指数增强-A 01678520.72257.96400.02%0.12%
2026-06-30鹏华中证500指数增强-A 01434420.68257.46600.02%0.22%
2026-06-30华夏领先 00104218.76233.56070.02%0.15%
2026-06-30博时新能源汽车A 01193810.96136.45200.01%1.59%
2026-06-30华宝中证光伏产业指数 0267549.75121.38750.01%--
2026-06-30招商中证A500指数增强-A 0226707.3992.00550.01%0.40%
2026-06-30鹏华智投800混合-A 0196007.3891.88100.01%20.70%
2026-06-30富国中证A500指数增强-A 0226766.4680.42700.01%0.13%
2026-06-30新华行业龙头主题股票 0114576.0875.69600.01%1.73%
2026-06-30东财中证光伏产业指数-A 0185025.9974.57550.01%1.84%
2026-06-30中庚小盘价值 0071305.4768.10150.00%0.06%
2026-06-30南方中证光伏产业指数-A 0195315.0562.87250.00%1.57%
2026-06-30鹏华量化先锋 0056323.7046.06500.00%0.35%
2026-06-30长城量化小盘A 0079033.4242.57900.00%0.56%
2026-06-30广发多策略 0017633.3741.95650.00%0.09%
2026-06-30鹏华国证2000指数增强-A 0178923.3141.20950.00%0.38%
2026-06-30东财中证新能源指数增强-A 0142372.7834.61100.00%0.26%
2026-06-30安信中证A500指数增强-A 0235012.3228.88400.00%0.15%
2026-06-30鹏华沪深300指数量化增强-A 0232902.0825.89600.00%0.48%
2026-06-30兴全创业板综指增强-A 0268141.9624.40200.00%0.66%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.9223.90400.00%0.11%
2026-06-30永赢中证A500指数增强-A 0233051.2815.93600.00%0.27%
2026-06-30招商瑞庆A 0025741.0613.19700.00%0.04%
2026-06-30中欧量化驱动A 0019800.9912.32550.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.8610.70700.00%0.04%
2026-06-30富国致航量化选股股票-A 0195610.789.71100.00%0.21%
2026-06-30交银中证A500指数-A 0230220.658.09250.00%0.05%
2026-06-30鑫元行业轮动A 0059490.587.22100.00%0.93%
2026-06-30易方达中证A500指数量化增强-A 0260930.496.10050.00%0.03%
2026-06-30财通资管鑫锐A 0049000.455.60250.00%1.05%
2026-06-30广发睿智两年持有期混合-A 0136160.425.22900.00%0.01%
2026-06-30招商瑞锦回报债券-A 0249470.253.11250.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.182.24100.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.172.11650.00%0.15%
2026-06-30天弘中证A500ETF联接-A 0224280.161.99200.00%0.00%
2026-06-30长城中证A500指数-A 0227620.141.74300.00%0.12%
2026-06-30中欧国证2000指数增强-A 0186630.040.49800.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.030.37350.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.12450.00%0.02%
2026-06-30银华新能源新材料量化A 0050370.010.12450.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.11820.00%0.00%

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