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富士达(920640)基金重仓图
本页面仅统计富士达占基金投资份额超过5%的基金。
富士达(920640)基金重仓    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广发北证50成份指数-A 01751267.032105.34640.36%6.89%
2026-06-30易方达北证50成份指数-A 01751562.841973.92680.33%10.39%
2026-06-30华夏北证50成份指数-A 01752545.521429.75180.24%9.13%
2026-06-30中欧北证50成份指数-A 02129845.071415.54820.24%7.25%
2026-06-30博时北证50成份指数-A 01812841.801313.05420.22%5.19%
2026-06-30汇添富北证50成份指数-A 01751938.621213.09820.21%5.57%
2026-06-30华安北证50成份指数-A 02117238.501209.34470.21%11.16%
2026-06-30嘉实北证50成份指数-A 01752735.611118.49750.19%12.55%
2026-06-30天弘北证50成份指数-A 02116132.931034.27790.18%30.19%
2026-06-30富国北证50成份指数-A 01752131.911002.30570.17%9.82%
2026-06-30广发北交所精选两年定开混合-A 01427328.49894.81440.15%5.22%
2026-06-30招商北证50成份指数-A 01751724.94783.24290.13%9.01%
2026-06-30永赢北证50成份指数-A 02388614.02440.26140.07%19.82%
2026-06-30大成北证50成份指数-A 02416112.16381.88590.06%24.48%
2026-06-30鹏扬北证50成份指数-A 0181149.11286.25190.05%6.94%
2026-06-30鹏华北证50成份指数-A 0216879.03283.56320.05%13.14%
2026-06-30华泰柏瑞北证50成份指数-A 0236594.94155.12140.03%21.54%
2026-06-30同泰开泰A 0077702.5881.08490.01%7.30%

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