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福建高速(600033)基金持仓图
福建高速(600033)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工银创新动力 000893756.002434.32000.28%1.57%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740181.04582.94880.07%0.30%
2026-06-30海富通欣利混合-A 01155495.67308.05740.03%0.46%
2026-06-30海富通欣睿A 01065739.15126.06300.01%0.27%
2026-06-30海富通悦享一年持有期混合-A 01975238.86125.12920.01%0.34%
2026-06-30泰康安泰回报 00233130.4498.01680.01%0.47%
2026-06-30中欧国证自由现金流指数-A 02411727.9990.12780.01%0.39%
2026-06-30中欧永裕A 00130623.4275.41240.01%0.39%
2026-06-30海富通红利优选混合-A 02069522.4972.41780.01%4.54%
2026-06-30南方君誉混合-A 01667617.9457.76680.01%1.69%
2026-06-30广发多策略 00176317.1555.22300.01%0.11%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440015.3349.36260.01%1.02%
2026-06-30南方利众A 00133510.6234.19640.00%0.33%
2026-06-30诺安鼎利A 00600510.0232.26440.00%0.10%
2026-06-30兴华景明混合-A 0254089.2429.75280.00%10.99%
2026-06-30中欧中证1000指数增强-A 0179198.2226.46840.00%0.09%
2026-06-30南方利达A 0015668.1226.14640.00%0.39%
2026-06-30中银价值发现混合-A 0199493.6811.84960.00%1.05%
2026-06-30易方达中证1000指数量化增强-A 0170942.347.53480.00%0.01%
2026-06-30天弘中证1000指数增强-A 0142011.304.18600.00%0.00%
2026-06-30泰信中证全指自由现金流指数-A 0250031.013.25220.00%0.09%
2026-06-30民生加银国证2000指数增强-A 0198140.531.70660.00%0.02%
2026-06-30合煦智远嘉选A 0063230.290.93380.00%0.22%
2026-06-30易方达招易一年持有A 0094120.070.22540.00%0.00%
2026-06-30江信同福A 0016750.040.12880.00%0.02%
2026-06-30华夏中证全指运输ETF联接-A 0194040.030.09660.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.03220.00%0.00%

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