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福日电子(600203)基金持仓图
福日电子(600203)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招商量化精选A 001917671.578159.59041.13%2.15%
2026-06-30招商成长量化选股股票-A 020901235.472860.99580.40%1.98%
2026-06-30中欧价值精选混合-A 02118149.47601.06050.08%0.70%
2026-06-30华泰柏瑞中证2000指数增强-A 01992322.36271.67400.04%0.61%
2026-06-30天弘国证2000指数增强-A 01754719.52237.16800.03%2.59%
2026-06-30西部利得量化成长A 00000617.50212.62500.03%0.15%
2026-06-30中欧磐固债券-A 01941712.80155.52000.02%0.02%
2026-06-30中欧价值锐选混合-A 02638611.69142.03350.02%--
2026-06-30中欧双利A 00296110.03121.86450.02%0.02%
2026-06-30华宝新活力 0031544.1750.66550.01%0.97%
2026-06-30中欧汇利债券-A 0185922.6131.71150.00%0.02%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.0524.90750.00%0.55%
2026-06-30国联智选先锋股票-A 0207481.9023.08500.00%0.15%
2026-06-30中欧多元平衡混合-A 0258281.5118.34650.00%0.14%
2026-06-30中欧精益稳健一年持有 0122811.2615.30900.00%0.07%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.8510.32750.00%0.04%
2026-06-30西部利得量化优选一年持有A 0107790.617.41150.00%0.03%
2026-06-30华宝量化选股混合-A 0177150.576.92550.00%0.13%
2026-06-30广发智选启航混合-A 0237610.364.37400.00%0.37%
2026-06-30中银中证500指数增强-A 0195530.303.64500.00%0.15%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.263.15900.00%0.02%
2026-06-30鹏华量化先锋 0056320.253.03750.00%0.02%
2026-06-30中欧瑾利A 0107120.232.79450.00%0.08%
2026-06-30华宝新飞跃 0043350.060.72900.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.060.72900.00%0.01%
2026-06-30中欧优利债券-A 0253050.040.48600.00%0.00%
2026-06-30中欧量化驱动A 0019800.010.12150.00%0.00%

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