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富士莱(301258)基金持仓图
富士莱(301258)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南方大数据300A 0014207.09161.43930.08%0.60%
2026-06-30安信稳健增值A 0013166.96158.47920.08%0.03%
2026-06-30安信民稳增长A 0088094.1694.72320.05%0.06%
2026-06-30工银瑞信聚享混合-A 0117293.9088.80300.04%0.35%
2026-06-30招商国企改革 0014033.2273.31940.04%0.61%
2026-06-30安信稳健增利A 0091002.9166.26070.03%0.04%
2026-06-30鑫元致远量化选股混合-A 0221151.7038.70900.02%2.48%
2026-06-30东财量化精选A 0098401.6738.02590.02%0.52%
2026-06-30易方达瑞祺E 0017481.5034.15500.02%4.34%
2026-06-30安信新趋势A 0017101.4332.56110.02%0.06%
2026-06-30国联鑫起点A 0014131.2227.77940.01%2.46%
2026-06-30西部利得量化成长A 0000061.0724.36390.01%0.02%
2026-06-30安信永鑫增强A 0036371.0323.45310.01%0.07%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.0022.77000.01%0.17%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.7917.98830.01%0.02%
2026-06-30易方达量化策略A 0022160.6013.66200.01%0.14%
2026-06-30安信平衡增利混合-A 0122500.5913.43430.01%0.17%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.4610.47420.01%0.39%
2026-06-30华夏医药量化选股混合-A 0212040.368.19720.00%0.73%
2026-06-30安信民安回报一年持有期混合-A 0127010.337.51410.00%0.06%
2026-06-30招商丰茂A 0059060.296.60330.00%0.27%
2026-06-30易方达丰惠 0026020.255.69250.00%0.06%
2026-06-30富国致航量化选股股票-A 0195610.214.78170.00%0.11%
2026-06-30财通华裕量化选股股票-A 0250110.214.78170.00%0.03%
2026-06-30易方达悦安一年持有A 0112980.204.55400.00%0.03%
2026-06-30中银量化精选A 0037170.194.32630.00%0.24%
2026-06-30安信消费医药主题 0009740.173.76610.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.143.18780.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.132.96010.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.112.50470.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.092.04930.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.081.82160.00%0.05%
2026-06-30财通华臻量化选股混合-A 0211470.071.59390.00%0.21%
2026-06-30东方量化成长A 0056160.030.68310.00%0.00%

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