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富森美(002818)基金持仓图
富森美(002818)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汇安核心资产A 00938126.57276.06230.04%1.37%
2026-06-30易方达易百智能量化策略A 00543725.71267.12690.03%0.48%
2026-06-30安信红利精选混合-A 01838125.50264.94500.03%0.82%
2026-06-30安信优选价值混合-A 02303221.50223.38500.03%0.47%
2026-06-30广发睿合混合-A 01473419.62203.85180.03%0.78%
2026-06-30天弘永利优享债券-A 01616111.04114.70560.01%0.59%
2026-06-30南方君信A 0057419.4397.97770.01%0.23%
2026-06-30安信企业价值优选A 0043939.0093.51000.01%0.73%
2026-06-30南方高股息主题A 0087366.9472.10660.01%1.71%
2026-06-30诺安鼎利A 0060053.2333.55970.00%0.10%
2026-06-30安信鑫安得利A 0013992.2022.85800.00%0.90%
2026-06-30博时智选量化多因子股票-A 0134651.4414.96160.00%0.02%
2026-06-30华夏睿磐泰利A 0051771.3213.71480.00%0.03%
2026-06-30华夏睿磐泰茂A 0047201.3013.50700.00%0.10%
2026-06-30易方达丰惠 0026020.919.45490.00%0.10%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.858.83150.00%0.25%
2026-06-30富荣富乾A 0047920.666.85740.00%0.20%
2026-06-30安信新优选A 0030280.606.23400.00%1.01%
2026-06-30南方绝对收益策略 0008440.545.61060.00%0.11%
2026-06-30银华专精特新量化优选股票-A 0146680.525.40280.00%0.06%
2026-06-30博时恒玺一年持有A 0124870.343.53260.00%0.08%
2026-06-30大成中证800指数增强-A 0247150.242.49360.00%0.17%
2026-06-30泰康金泰回报3个月 0038130.131.35070.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.131.35070.00%--
2026-06-30天弘宁弘六个月持有期混合-A 0115580.090.93510.00%0.02%

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