中财网 中财网股票行情
福立旺(688678)基金持仓图
福立旺(688678)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华夏中证500指数增强A 00799454.521317.74840.14%0.30%
2026-06-30招商中证2000指数增强-A 01991849.401194.06330.12%1.59%
2026-06-30华泰柏瑞中证2000指数增强-A 01992322.74549.62580.06%1.23%
2026-06-30易方达易百智能量化策略A 00543711.94288.63330.03%0.52%
2026-06-30华夏智胜优选混合-A 02136911.58279.88860.03%1.97%
2026-06-30富国盛利增强债券-A 02081110.92263.83480.03%0.12%
2026-06-30富国丰利增强A 0049029.68234.05260.02%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238958.42203.60560.02%0.18%
2026-06-30摩根中证A500指数增强-A 0238698.42203.51140.02%0.54%
2026-06-30华夏智胜价值成长A 0028715.99144.77830.01%0.27%
2026-06-30中欧量化驱动A 0019805.75138.94850.01%0.21%
2026-06-30民生加银国证2000指数增强-A 0198142.7867.19260.01%0.59%
2026-06-30富国致航量化选股股票-A 0195612.4459.06420.01%1.31%
2026-06-30国投瑞银上证科创板200指数-A 0235182.1351.49900.01%0.94%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.7341.71980.00%2.09%
2026-06-30富国致弘量化选股股票-A 0189711.6339.29310.00%1.30%
2026-06-30南方高质量优选混合-A 0149461.4234.36730.00%0.25%
2026-06-30中欧中证1000指数增强-A 0179191.3131.64330.00%0.11%
2026-06-30安信上证科创板综合指数增强-A 0239081.2530.13750.00%0.35%
2026-06-30中庚小盘价值 0071301.1527.79550.00%0.02%
2026-06-30汇添富上证科创板200指数-A 0249921.1327.38940.00%0.48%
2026-06-30长安裕腾A 0055881.0024.17000.00%2.22%
2026-06-30易方达量化策略A 0022160.7919.00970.00%0.19%
2026-06-30中欧国证2000指数增强-A 0186630.7217.38300.00%0.28%
2026-06-30易方达中证1000指数量化增强-A 0170940.6716.21320.00%0.02%
2026-06-30泰康中证500指数增强-A 0181160.6515.71050.00%0.67%
2026-06-30华夏网购精选A 0028370.6315.22710.00%0.07%
2026-06-30易方达中证500量化增强A 0120800.5813.96300.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.5012.06320.00%0.38%
2026-06-30招商国证2000指数增强-A 0187860.4711.35990.00%0.27%
2026-06-30泰康中证1000指数增强-A 0191850.409.66800.00%0.52%
2026-06-30汇安宜创量化精选A 0082510.409.66800.00%0.06%
2026-06-30广发鑫和A 0047500.348.11620.00%0.01%
2026-06-30广发沪港深新起点A 0021210.327.73440.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.286.76760.00%0.97%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.235.55910.00%0.31%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.204.83400.00%0.18%
2026-06-30永赢上证科创板综合价格指数-A 0239410.174.20550.00%0.16%
2026-06-30先锋聚元A 0047240.174.06050.00%2.71%
2026-06-30广发稳信六个月持有期混合-A 0217950.153.65930.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.143.40550.00%0.05%
2026-06-30长城智盈添益债券-A 0201810.143.38380.00%0.02%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.133.14210.00%0.13%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.133.08650.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.122.90040.00%0.07%
2026-06-30鹏华策略回报 0049860.102.35650.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.092.17530.00%0.12%
2026-06-30广发集汇债券-A 0164240.071.73050.00%0.02%
2026-06-30广发集瑞A 0030370.071.70880.00%0.00%
2026-06-30华夏鼎源A 0089470.051.20850.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.030.72510.00%0.45%
2026-06-30博时量化价值A 0059600.010.32140.00%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.000.00240.00%0.00%

转至福立旺(688678)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。