中财网 中财网股票行情
福瑞股份(300049)基金持仓图
福瑞股份(300049)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(%)
2025-06-30睿远成长价值A 007119556.6618052.36962.09%1.03%
2025-06-30中证1000ETF 512100246.277986.53600.92%0.15%
2025-06-30广发医疗保健A 004851168.275457.06760.63%0.97%
2025-06-30中证1000ETF 159845145.054703.97800.54%0.16%
2025-06-30长城消费增值A 200006135.004378.05000.51%8.36%
2025-06-30中证1000ETF指数 560010116.703784.54200.44%0.16%
2025-06-30医疗ETF 15982877.532514.29800.29%1.11%
2025-06-30国泰价值先锋A 01104260.421959.41740.23%4.75%
2025-06-30医疗ETF龙头 56026054.911780.89020.21%1.07%
2025-06-30医疗ETF易方达 15984735.091137.96870.13%1.22%
2025-06-30华泰柏瑞医疗健康A 00580518.98615.52140.07%1.94%
2025-06-30国寿安保稳鑫一年持有A 01151015.00486.45000.06%0.47%
2025-06-30创业板200ETF易方达 15957212.03390.13290.05%0.48%
2025-06-30南方产业优势两年持有A 00854610.89353.13350.04%0.30%
2025-06-30国泰产业精选A 01807310.64345.05520.04%0.93%
2025-06-30博道嘉泰回报 0082088.26267.87180.03%0.39%
2025-06-30博道嘉元A 0087938.12263.33160.03%0.88%
2025-06-30嘉实中证医疗A 0146027.56245.17080.03%7.00%
2025-06-30南方天元LOF 1601337.29236.41470.03%0.27%
2025-06-30农银汇理区间收益 0002595.02162.88610.02%0.47%
2025-06-30兴银研究精选A 0085374.86157.60980.02%2.99%
2025-06-30西部利得中证1000指数增强A 0181574.63150.15090.02%0.49%
2025-06-30国泰创新医疗A 0181594.19135.88170.02%10.56%
2025-06-30医疗ETF华泰柏瑞 5167903.92127.12560.01%1.11%
2025-06-30西部利得量化优选一年持有A 0107793.89126.15270.01%0.50%
2025-06-30天弘上证科创板综合指数增强A 0238953.63117.72090.01%--
2025-06-30景顺长城创业板综指增强A 0080723.15102.15450.01%0.38%
2025-06-30兴银消费新趋势A 0044562.7789.83110.01%11.79%
2025-06-30兴银先锋成长A 0080372.4880.42640.01%3.87%
2025-06-30中欧中证1000指数增强A 0179192.0867.45440.01%0.30%
2025-06-30兴银聚优智选A 0216312.0365.83290.01%4.80%
2025-06-30农银汇理量化智慧动力 0056381.0433.72720.00%0.45%
2025-06-30景顺长城量化小盘 0054571.0132.75430.00%0.13%
2025-06-30国联融盛双盈A 0154770.9831.78140.00%0.06%
2025-06-302000ETF 1599070.7123.02530.00%0.13%
2025-06-30景顺长城量化精选 0009780.4815.56640.00%0.02%
2025-06-30华商研究回报一年持有A 0160450.3210.37760.00%0.05%
2025-06-30西部利得新润A 6731100.237.45890.00%0.31%
2025-06-30创业板综ETF华夏 1595630.206.48600.00%0.12%
2025-06-30易方达中证1000指数量化增强A 0170940.165.18880.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.134.21590.00%0.08%
2025-06-30西部利得聚优一年持有 0145930.061.94580.00%0.04%
2025-06-30富国致弘量化选股A 0189710.041.29720.00%0.03%
2025-06-30博时量化多策略A 0056350.041.29720.00%0.01%
2025-06-30泓德智选启航A 0205670.030.97290.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.030.97290.00%0.03%
2025-06-30鹏华价值精选 2060120.010.32430.00%0.00%
2025-06-30博时量化价值A 0059600.010.32430.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.32430.00%0.00%
2025-06-30海富通创业板增强C 0052870.010.32430.00%0.00%

转至福瑞股份(300049)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。