中财网 中财网股票行情
富临精工(300432)基金持仓图
富临精工(300432)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鹏华双债加利A 000143712.8614321.31680.42%1.53%
2026-06-30华夏能源革新A 003834671.3613487.63200.39%1.68%
2026-06-30华夏蓝筹核心混合(LOF)-C 015950472.419490.65660.28%32.87%
2026-06-30易方达平衡精选混合 025920255.795138.74080.15%1.38%
2026-06-30招商研究优选A 008261251.745057.45680.15%3.06%
2026-06-30建信新能源A 009147213.044279.97360.12%1.70%
2026-06-30易方达科瑞 003293190.113819.31000.11%2.47%
2026-06-30鹏华精新添利债券-A 019602156.943152.92460.09%1.70%
2026-06-30天弘中证500指数增强A 001556136.892750.12000.08%1.18%
2026-06-30东方红远见价值A 010714132.842668.75560.08%3.02%
2026-06-30华安聚弘精选混合-A 012234103.322075.69880.06%2.54%
2026-06-30海富通碳中和主题混合-A 01317596.781944.39060.06%8.66%
2026-06-30招商景气精选A 01283595.131911.16160.06%3.48%
2026-06-30平安研究睿选A 00966190.621820.55580.05%2.67%
2026-06-30鹏华可转债A 00029788.661781.25980.05%0.90%
2026-06-30鹏华新兴成长A 00986185.731722.35380.05%0.77%
2026-06-30易方达创新驱动 00060380.841624.07560.05%0.40%
2026-06-30天弘增强回报A 00712878.611579.27490.05%0.45%
2026-06-30易方达平衡视野混合-A1 01935478.581578.67220.05%2.26%
2026-06-30天弘创业板指数增强-A 01579476.241531.66160.04%5.08%
2026-06-30华安国证机器人产业ETF联接-A 02098172.071447.91040.04%4.39%
2026-06-30长城中证500指数增强A 00604870.361413.47820.04%1.50%
2026-06-30东方中证A500指数增强-A 02354469.041387.01360.04%4.57%
2026-06-30中欧中证800研究智选混合-A 02186468.581377.77220.04%3.88%
2026-06-30长江新能源产业A 01144668.001366.12000.04%8.32%
2026-06-30宏利新能源A 01212661.361232.72240.04%5.24%
2026-06-30中欧中证500指数增强-A 01545361.021225.89180.04%0.57%
2026-06-30南方大数据100A 00111360.801221.47200.04%0.90%
2026-06-30鹏华优质企业A 00923459.251190.37270.03%4.12%
2026-06-30永赢新兴产业智选混合-A 02431952.261049.90340.03%23.73%
2026-06-30富国兴利增强A 00512151.551035.63950.03%0.14%
2026-06-30中欧成长领航一年持有期混合-A 01442050.811020.77290.03%1.78%
2026-06-30鹏华价值驱动 00813250.671017.91610.03%3.99%
2026-06-30汇添富沪深300基本面增强A 01085450.001004.50000.03%0.27%
2026-06-30华夏新能源车龙头混合-A 01339549.08986.01720.03%2.53%
2026-06-30鹏华汇智优选A 01089441.94842.57460.02%0.22%
2026-06-30鹏华中证500指数增强-A 01434440.88821.27920.02%0.69%
2026-06-30中欧先进制造A 00481239.92801.99280.02%0.73%
2026-06-30易方达科鑫量化选股股票-A 02275437.15746.34350.02%0.61%
2026-06-30招商趋势领航混合-A 01796034.16686.27440.02%2.08%
2026-06-30鹏华启航 00998433.71677.14950.02%1.51%
2026-06-30天弘中证新能源汽车A 01151233.45671.92410.02%4.89%
2026-06-30中欧新能源主题混合-A 02579428.60574.57400.02%34.75%
2026-06-30易方达中证500量化增强A 01208028.21566.73890.02%1.01%
2026-06-30鹏华医疗保健 00078027.72556.89480.02%1.53%
2026-06-30汇添富中证500指数增强A 00105027.58554.08220.02%0.38%
2026-06-30富国宝利增强A 00507827.18546.04620.02%0.08%
2026-06-30工银高端制造行业 00079326.52532.78680.02%0.43%
2026-06-30华安升级主题A 04002025.27507.67430.01%2.31%
2026-06-30鹏华科技创新 00881125.00502.25000.01%2.03%
2026-06-30华泰柏瑞量化智慧A 00124424.71496.38370.01%0.67%
2026-06-30广发沪深300指数增强A 00602024.70496.22300.01%0.86%
2026-06-30招商瑞信稳健配置A 00942324.55493.20950.01%1.13%
2026-06-30富国中证A500指数增强-A 02267624.50492.20500.01%0.78%
2026-06-30华泰柏瑞中证500指数增强-A 01430523.74476.93660.01%1.21%
2026-06-30汇添富环保行业 00069623.59473.92310.01%0.33%
2026-06-30南方丰泽稳健添利债券-A 02716821.96441.17640.01%--
2026-06-30华安汇智精选两年 00837121.03422.49270.01%1.98%
2026-06-30南方宝丰A 00851320.00401.80000.01%0.32%
2026-06-30鹏华启航量化选股混合 02577618.75376.68750.01%0.07%
2026-06-30华泰柏瑞量化增强A 00017216.92339.92280.01%0.24%
2026-06-30招商裕华混合 01484016.42329.87780.01%0.95%
2026-06-30中欧双利A 00296116.19325.25710.01%0.04%
2026-06-30博时裕富沪深300A 05000214.76296.52840.01%0.06%
2026-06-30新华双利A 00276514.21285.47890.01%0.45%
2026-06-30易方达易百智能量化策略A 00543713.96280.45640.01%0.50%
2026-06-30汇添富碳中和主题混合-A 01314713.14263.94640.01%0.13%
2026-06-30天弘创业板指数量化增强-A 02485713.10263.15280.01%1.23%
2026-06-30富国盛利增强债券-A 02081113.09262.97810.01%0.12%
2026-06-30招商中证新能源汽车指数-A 01319512.50251.04460.01%2.27%
2026-06-30东方红远见领航混合-A 01900812.34247.91060.01%4.89%
2026-06-30招商中证500等权重指数增强A 00972612.00241.08000.01%0.47%
2026-06-30华泰柏瑞中证A500指数增强-A 02643311.93239.67370.01%--
2026-06-30南方中证500增强A 00290611.68234.65120.01%0.51%
2026-06-30华泰柏瑞量化创享A 01013711.65234.04850.01%1.14%
2026-06-30中欧磐固债券-A 01941711.57232.44130.01%0.03%
2026-06-30招商中证500指数增强A 00419210.60212.95400.01%0.31%
2026-06-30广发中证全指汽车A 00485410.45209.86810.01%0.53%
2026-06-30广发中证500指数增强A 0096089.82197.28380.01%0.87%
2026-06-30富国丰利增强A 0049029.46190.05140.01%0.04%
2026-06-30华泰柏瑞量化驱动A 0010749.21185.02890.01%0.46%
2026-06-30中欧核心智选混合-A 0250588.98180.40820.01%1.60%
2026-06-30南方振元债券-A 0161098.70174.78300.01%0.12%
2026-06-30华泰柏瑞中证1000指数增强-A 0192408.66173.97940.01%0.17%
2026-06-30博时淘金大数据100A 0012428.58172.37220.01%1.02%
2026-06-30易方达鑫转添利A 0059558.38168.35420.00%1.41%
2026-06-30华泰柏瑞量化创优 0043948.00160.72000.00%0.89%
2026-06-30鹏华价值共赢两年持有期 0090867.88158.30920.00%0.35%
2026-06-30汇添富稳健添益一年持有期 0102197.66153.88940.00%0.27%
2026-06-30易方达创业板指数增强-A 0251647.47150.07230.00%0.84%
2026-06-30招商裕泰混合 0163756.73135.20570.00%1.22%
2026-06-30中欧量化驱动A 0019806.69134.40210.00%0.20%
2026-06-30安信中证A500指数增强-A 0235016.53131.18770.00%0.67%
2026-06-30安信创业板指数增强-A 0253766.50130.58500.00%0.44%
2026-06-30东方岳 0025456.08122.14720.00%3.84%
2026-06-30长城创业板指数增强A 0018795.99120.33910.00%0.19%
2026-06-30富国致弘量化选股股票-A 0189715.88118.12920.00%3.91%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203585.54111.25840.00%0.07%
2026-06-30汇添富新能源精选混合-A 0178765.35107.50150.00%0.10%
2026-06-30招商安弘灵活配置 0022715.32106.87880.00%1.28%
2026-06-30易方达量化策略A 0022165.07101.85630.00%1.03%
2026-06-30鹏华策略回报 0049865.03101.05270.00%0.38%
2026-06-30银华新能源新材料量化A 0050374.6393.01670.00%0.16%
2026-06-30华泰柏瑞量化创盈A 0103034.0481.16360.00%0.95%
2026-06-30广发沪港深价值成长A 0116374.0080.36000.00%0.11%
2026-06-30永赢汇享债券-A 0213454.0080.36000.00%1.37%
2026-06-30天弘匠心回报债券-A 0250923.9879.95820.00%0.14%
2026-06-30中欧多元平衡混合-A 0258283.8877.94920.00%0.59%
2026-06-30招商瑞安1年持有A 0111903.8677.54740.00%0.60%
2026-06-30汇添富沪深300指数量化增强-A 0253783.8577.34650.00%0.41%
2026-06-30汇添富安鑫智选A 0017963.7976.14110.00%1.56%
2026-06-30鹏华中证500C 0069383.5270.71680.00%1.72%
2026-06-30鹏华中证500指数(LOF)-I 0229923.5270.71680.00%--
2026-06-30海富通中证A500指数增强-A 0233673.3066.29700.00%0.15%
2026-06-30招商上证综合指数增强-A 0183833.2966.09610.00%1.67%
2026-06-30新华积极价值灵活配置混合-C 0216043.2465.09160.00%3.51%
2026-06-30新华积极价值A 0016813.2465.09160.00%0.47%
2026-06-30招商创业板指数增强-A 0129003.1964.08710.00%0.28%
2026-06-30国联融誉双华6个月持有期债券-A 0182603.0060.27000.00%0.03%
2026-06-30中欧精益稳健一年持有 0122812.7655.44840.00%0.24%
2026-06-30富国MSCI中国A股国际通增强A 0060342.7154.44390.00%0.27%
2026-06-30华夏鼎泓A 0076662.6553.23850.00%0.02%
2026-06-30鹏华智投800混合-A 0196002.5651.43040.00%11.59%
2026-06-30天弘中证汽车零部件主题指数-A 0216212.5551.14910.00%5.16%
2026-06-30中欧汇利债券-A 0185922.4849.82320.00%0.03%
2026-06-30汇添富低碳投资一年持有期混合-A 0145222.4248.61780.00%0.48%
2026-06-30华泰柏瑞量化优选 0008772.4148.41690.00%0.07%
2026-06-30银华中证A500指数增强-A 0239322.4148.41690.00%0.16%
2026-06-30汇添富中证A500指数量化增强-A 0257112.3647.41240.00%--
2026-06-30华宝中证500指数增强A 0056072.3246.60880.00%1.27%
2026-06-30华夏智胜优选混合-A 0213692.2445.00160.00%0.32%
2026-06-30华泰保兴中证A500指数增强-A 0235162.2344.80070.00%2.58%
2026-06-30南方国策动力 0016922.1843.79620.00%0.38%
2026-06-30联博中证500指数增强-A 0260592.0841.78720.00%0.25%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.0841.78720.00%0.20%
2026-06-30易方达中证1000指数量化增强-A 0170942.0541.10410.00%0.06%
2026-06-30东方红远见精选混合-A 0218572.0140.38090.00%4.58%
2026-06-30新华外延增长主题 0032382.0140.38090.00%2.76%
2026-06-30招商社会责任混合-A 0183092.0040.18000.00%0.10%
2026-06-30中欧添瑞债券-A 0262041.9338.77370.00%--
2026-06-30广发制造智选股票-A 0235241.8737.56830.00%0.44%
2026-06-30南方沪深300增强A 0090591.7735.55930.00%0.13%
2026-06-30广发东财大数据精选A 0028021.6733.55030.00%0.91%
2026-06-30华夏创业板指数-A 0208701.6332.74670.00%0.80%
2026-06-30海富通创业板增强C 0052871.6132.42520.00%0.64%
2026-06-30博时中证汽车零部件主题指数-A 0210351.5931.98320.00%1.76%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.5631.34040.00%--
2026-06-30鹏华国证2000指数增强-A 0178921.5531.13950.00%0.29%
2026-06-30富国致航量化选股股票-A 0195611.5430.93860.00%0.68%
2026-06-30博时创业板A 0107851.5230.53680.00%0.58%
2026-06-30宏利消费行业量化精选A 0083531.5130.33590.00%2.32%
2026-06-30安信中证500指数增强A 0059651.5030.13500.00%2.14%
2026-06-30天弘创业板ETF联接A 0015921.4328.72870.00%0.02%
2026-06-30招商资管中证500指数增强-A 0231921.4328.72870.00%1.61%
2026-06-30博时量化价值A 0059601.4228.52780.00%0.60%
2026-06-30广发中证800指数增强-A 0235621.3727.52330.00%5.47%
2026-06-30嘉实中证电池主题ETF联接-A 0165661.3426.92060.00%0.26%
2026-06-30华夏鼎融A 0033011.3226.51880.00%0.02%
2026-06-30招商资管智达量化选股混合-A 0216921.2525.11250.00%0.60%
2026-06-30泰康中证500指数增强-A 0181161.1923.90710.00%1.02%
2026-06-30南方创业板ETF联接A 0026561.1723.50530.00%0.01%
2026-06-30长城量化精选A 0069261.1222.50080.00%0.97%
2026-06-30民生加银中证500指数增强-A 0129261.1122.29990.00%0.54%
2026-06-30银华新材料混合-A 0188211.0921.89810.00%0.79%
2026-06-30招商中证A500指数增强-A 0226701.0821.69720.00%0.09%
2026-06-30财通碳中和一年持有期混合-A 0085761.0721.49630.00%0.19%
2026-06-30鹏华弘泽A 0011721.0521.09450.00%0.26%
2026-06-30广发聚优A 0001671.0320.69270.00%0.09%
2026-06-30易方达悦安一年持有A 0112981.0320.69270.00%0.14%
2026-06-30天弘中证电池主题指数-A 0272740.9919.88910.00%--
2026-06-30华夏创业板指数增强-A 0183700.9819.68820.00%0.23%
2026-06-30天弘中证500指数量化增强-A 0250130.9719.48730.00%0.42%
2026-06-30泰信添瑞债券-A 0169490.9519.08550.00%--
2026-06-30鹏华量化先锋 0056320.9318.68370.00%0.14%
2026-06-30中银中证500指数增强-A 0195530.9218.48280.00%0.75%
2026-06-30永赢中证A500指数增强-A 0233050.8817.67920.00%0.30%
2026-06-30华宝中证A500指数增强-A 0233190.8817.67920.00%0.31%
2026-06-30财通中证500指数增强-A 0186330.8717.47830.00%0.50%
2026-06-30招商洞见价值混合 0258000.8416.87560.00%--
2026-06-30淳厚时代优选混合-A 0142350.8016.07200.00%1.29%
2026-06-30鹏华沪深300指数量化增强-A 0232900.7915.87110.00%0.29%
2026-06-30博时创业板指数增强-A 0251700.7515.06750.00%0.54%
2026-06-30鑫元行业轮动A 0059490.7414.86660.00%1.92%
2026-06-30交银中证A500指数-A 0230220.7314.66570.00%0.09%
2026-06-30南方高质量优选混合-A 0149460.6913.86210.00%0.10%
2026-06-30天弘中证A500指数增强-A 0238190.6513.05850.00%0.13%
2026-06-30建信中证500指数量化增强-A 0162670.6412.85760.00%0.10%
2026-06-30招商中证消费龙头指数增强A 0118530.6112.25490.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124980.5711.45130.00%0.20%
2026-06-30中欧瑾利A 0107120.5410.84860.00%0.31%
2026-06-30南方中证全指汽车指数-A 0217700.5410.84860.00%0.73%
2026-06-30鹏华智投数字经济混合-A 0200860.5010.00480.00%0.32%
2026-06-30招商资管中证A500指数增强-A 0235680.499.84410.00%0.65%
2026-06-30平安中证500指数增强A 0093360.479.44230.00%0.57%
2026-06-30安信上证科创板综合指数增强-A 0239080.459.04050.00%0.11%
2026-06-30长江中证A500指数增强-A 0243520.438.63870.00%0.17%
2026-06-30银河量化稳进 0051260.377.43330.00%0.94%
2026-06-30华泰柏瑞量化收益 0010730.357.03150.00%0.30%
2026-06-30民生加银智选成长股票-A 0213160.346.83060.00%0.16%
2026-06-30天弘中证500ETF联接A 0009620.346.83060.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.306.02700.00%0.18%
2026-06-30博时智选量化多因子股票-A 0134650.275.34390.00%0.01%
2026-06-30天弘安和平衡混合-A 0239430.255.02250.00%0.03%
2026-06-30博时中证800指数增强-A 0236160.244.82160.00%0.22%
2026-06-30东方红安盈甄选一年持有A 0126830.234.62070.00%0.08%
2026-06-30广发智选启航混合-A 0237610.234.62070.00%0.39%
2026-06-30易方达中证A500指数量化增强-A 0260930.224.41980.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.224.41980.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.214.21890.00%1.58%
2026-06-30鹏华睿投A 0054340.214.21890.00%0.07%
2026-06-30民生加银中证A500指数-A 0230420.214.21890.00%0.31%
2026-06-30华夏睿磐泰盛 0036970.193.81710.00%0.06%
2026-06-30华宝新活力 0031540.183.61620.00%0.07%
2026-06-30天弘中证A500ETF联接-A 0224280.183.61620.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.163.21440.00%0.06%
2026-06-30长城中证A500指数-A 0227620.163.21440.00%0.21%
2026-06-30广发鑫和A 0047500.163.21440.00%0.00%
2026-06-30华泰柏瑞行业严选A 0111110.153.01350.00%0.02%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.132.61170.00%0.61%
2026-06-30易方达丰惠 0026020.132.61170.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.122.41080.00%0.17%
2026-06-30博时沪深300指数增强A 0108720.102.00900.00%0.04%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.102.00900.00%0.08%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.102.00900.00%0.03%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.081.60720.00%0.02%
2026-06-30富国大盘价值A 0060220.081.60720.00%0.14%
2026-06-30广发稳信六个月持有期混合-A 0217950.061.20540.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.061.20540.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.061.20540.00%0.06%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.061.20540.00%0.02%
2026-06-30中科沃土沃鑫成长精选A 0031250.051.00450.00%0.73%
2026-06-30天弘裕新混合-A 0110500.051.00450.00%0.03%
2026-06-30天弘创业板新能源ETF联接-A 0271100.040.80360.00%--
2026-06-30中欧稳健添悦债券-A 0249660.040.80360.00%0.00%
2026-06-30银华稳利A 0013030.040.80360.00%0.33%
2026-06-30海富通量化选股混合-A 0216550.040.80360.00%0.50%
2026-06-30广发集汇债券-A 0164240.030.60270.00%0.01%
2026-06-30广发集瑞A 0030370.030.60270.00%0.00%
2026-06-30华宝安睿债券-A 0238020.030.60270.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.030.60270.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.020.40180.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.20090.00%0.03%
2026-06-30招商能源转型混合-A 0138710.010.17070.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.010.16070.00%0.00%
2026-06-30鹏华环保产业 0004090.010.16070.00%0.00%
2026-06-30广发瑞誉一年持有期混合-A 0145910.000.08030.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.000.06830.00%0.00%
2026-06-30招商稳健优选A 0047840.000.04010.00%0.00%

转至富临精工(300432)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。