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富瑞特装(300228)基金持仓图
富瑞特装(300228)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天弘中证油气产业指数-A 02161936.30268.62000.06%1.25%
2026-06-30天弘中证工程机械主题指数-A 02206911.0081.40000.02%2.98%
2026-06-30永赢中证工程机械主题指数-A 0261294.5533.67000.01%4.87%
2026-06-30兴华景明混合-A 0254083.9529.23000.01%10.80%
2026-06-30大成竞争优势混合-C 0184133.8228.26800.01%0.02%
2026-06-30中欧国证自由现金流指数-A 0241173.4225.30800.01%0.11%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244001.8913.98600.00%0.29%
2026-06-30大成投资严选六月持有A 0118340.977.17800.00%0.01%
2026-06-30富国致航量化选股股票-A 0195610.685.03200.00%0.11%
2026-06-30大成致远优势一年持有期混合-A 0134630.433.18200.00%0.01%
2026-06-30东方量化成长A 0056160.372.73800.00%0.02%
2026-06-30南方上证50指数增强A 0080560.352.59000.00%0.02%
2026-06-30大成兴远启航混合-A 0193570.342.51600.00%0.01%
2026-06-30泰信中证全指自由现金流指数-A 0250030.110.81400.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.030.22200.00%0.00%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.07400.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.07400.00%0.01%
2026-06-30大成策略回报混合-C 0182250.010.07400.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.07400.00%0.00%
2026-06-30大成睿享A 0082690.010.07400.00%0.00%

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