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财通福瑞混合LOF(501028)基金投资组合(持股)图
财通福瑞混合LOF(501028)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30300627华测导航 12.60441.006.71%
2025-06-30002683广东宏大 12.54425.616.47%
2025-06-30688583思看科技 4.59375.215.71%
2025-06-30603596伯特利 6.65350.395.33%
2025-06-30688409富创精密 2.58141.932.16%
2025-06-30300972万辰集团 0.77138.782.11%
2025-06-30688120华海清科 0.81136.342.07%
2025-06-30601860紫金银行 45.42136.262.07%
2025-06-30002948青岛银行 27.01134.512.05%
2025-06-30002891中宠股份 2.17134.262.04%
2025-06-30600015华夏银行 16.87133.442.03%
2025-06-30605499东鹏饮料 0.42131.902.01%
2025-06-30300604长川科技 2.92131.142.00%
2025-06-30688176亚虹医药-U 14.78131.101.99%
2025-06-30002659凯文教育 25.92130.641.99%
2025-06-30002595豪迈科技 2.16127.921.95%
2025-06-30000680山推股份 14.08126.301.92%
2025-06-30601229上海银行 11.81125.301.91%
2025-06-30688582芯动联科 1.85124.421.89%
2025-06-30301498乖宝宠物 1.13123.591.88%
2025-06-30002284亚太股份 11.14123.101.87%
2025-06-30002354天娱数科 19.04120.901.84%
2025-06-30000423东阿阿胶 2.25117.681.79%
2025-06-30600031三一重工 6.49116.501.77%
2025-06-30002299圣农发展 7.64109.181.66%
2025-06-30300662科锐国际 3.66108.741.65%
2025-06-30601319中国人保 11.59100.951.54%
2025-06-30600901江苏金租 15.3693.081.42%
2025-06-30600867通化东宝 11.3092.661.41%
2025-06-30002701奥瑞金 15.3391.211.39%
2025-06-30601318中国平安 1.6490.991.38%
2025-06-30601688华泰证券 5.0990.651.38%
2025-06-30601857中国石油 10.2587.641.33%
2025-06-30600064南京高科 11.3287.281.33%
2025-06-30601088中国神华 2.1587.161.33%
2025-06-30002736国信证券 7.5286.631.32%
2025-06-30000623吉林敖东 5.1186.611.32%
2025-06-30600018上港集团 15.0385.821.31%
2025-06-30601668中国建筑 14.8485.631.30%
2025-06-30600352浙江龙盛 8.3384.631.29%
2025-06-30003816中国广核 23.2284.521.29%
2025-06-30601018宁波港 22.9784.071.28%
2025-06-30000685中山公用 9.5784.021.28%
2025-06-30600968海油发展 20.5984.011.28%
2025-06-30600820隧道股份 13.7483.811.28%
2025-06-30601186中国铁建 10.4683.781.27%
2025-06-30600900长江电力 2.7783.491.27%
2025-06-30601326秦港股份 25.7983.301.27%
2025-06-30601006大秦铁路 12.6283.291.27%
2025-06-30601000唐山港 20.3882.741.26%
2025-06-30600377宁沪高速 5.3982.681.26%
2025-06-30688009中国通号 16.0582.521.26%
2025-06-30600236桂冠电力 13.1382.331.25%
2025-06-30000333美的集团 1.1482.311.25%
2025-06-30600332白云山 3.1181.981.25%
2025-06-30601766中国中车 11.6481.951.25%
2025-06-30601298青岛港 9.4181.771.24%
2025-06-30600028中国石化 14.4481.441.24%
2025-06-30600461洪城环境 8.4381.271.24%
2025-06-30600350山东高速 7.5680.591.23%
2025-06-30600269赣粤高速 15.9180.501.22%
2025-06-30000651格力电器 1.7980.411.22%
2025-06-30600012皖通高速 4.7380.321.22%
2025-06-30000895双汇发展 3.2779.821.21%
2025-06-30600033福建高速 22.5279.721.21%
2025-06-30600177雅戈尔 10.9179.641.21%
2025-06-30600598北大荒 5.4778.881.20%
2025-06-30000429粤高速A 5.8477.851.18%
2025-06-30600674川投能源 4.8277.311.18%
2025-06-30600887伊利股份 2.7676.951.17%
2025-06-30001965招商公路 6.3876.561.16%
2025-06-30002032苏泊尔 1.4676.491.16%
2025-06-30601098中南传媒 5.7575.441.15%
2025-06-30600585海螺水泥 3.3972.781.11%
2025-06-30002267陕天然气 9.6172.751.11%
2025-06-30600694大商股份 3.5966.521.01%
2025-06-30603818曲美家居 11.8260.750.92%
2025-06-30002798帝欧水华 7.9552.710.80%
2025-06-30300437清水源 4.8543.990.67%
2025-06-30002319乐通股份 3.5243.860.67%
2025-06-30688021奥福科技 2.8443.420.66%
2025-06-30688148芳源股份 7.9442.960.65%
2025-06-30688489三未信安 1.0442.310.64%
2025-06-30688560明冠新材 2.7641.870.64%
2025-06-30688329艾隆科技 2.1641.560.63%
2025-06-30688189南新制药 5.5441.220.63%
2025-06-30688170德龙激光 1.6341.090.63%
2025-06-30300422博世科 8.0340.870.62%
2025-06-30688357建龙微纳 1.3839.730.60%
2025-06-30300512中亚股份 4.6139.550.60%
2025-06-30300745欣锐科技 2.0539.130.60%
2025-06-30301268铭利达 2.1038.960.59%
2025-06-30688020方邦股份 1.0238.630.59%
2025-06-30301177迪阿股份 1.3038.480.59%
2025-06-30002775文科股份 10.1038.280.58%
2025-06-30000838财信发展 14.6838.170.58%
2025-06-30300289利德曼 7.3238.060.58%
2025-06-30300190维尔利 10.8437.830.58%
2025-06-30300837浙矿股份 1.6637.420.57%
2025-06-30688051佳华科技 1.5037.340.57%
2025-06-30603976正川股份 2.0437.150.57%
2025-06-30688435英方软件 1.1236.890.56%
2025-06-30301278快可电子 1.0936.330.55%
2025-06-30688058宝兰德 1.2234.980.53%
2025-06-30002128电投能源 1.7434.420.52%
2025-06-30603173福斯达 0.6824.170.37%
2025-06-30603444吉比特 0.0824.160.37%
2025-06-30605599菜百股份 1.4623.870.36%
2025-06-30301230泓博医药 0.6823.410.36%
2025-06-30688692达梦数据 0.1023.250.35%
2025-06-30002353杰瑞股份 0.6522.750.35%
2025-06-30300973立高食品 0.4622.430.34%
2025-06-30002705新宝股份 1.4721.610.33%
2025-06-30600771广誉远 1.0721.570.33%
2025-06-30688112鼎阳科技 0.5821.440.33%
2025-06-30000893亚钾国际 0.7121.400.33%
2025-06-30688508芯朋微 0.3821.210.32%
2025-06-30002821凯莱英 0.2421.180.32%
2025-06-30300824北鼎股份 1.7721.120.32%
2025-06-30300685艾德生物 0.9821.100.32%
2025-06-30603816顾家家居 0.8120.670.31%
2025-06-30000885城发环境 1.5120.110.31%
2025-06-30300724捷佳伟创 0.3720.090.31%
2025-06-30301029怡合达 0.8719.890.30%
2025-06-30002668TCL智家 2.0019.490.30%
2025-06-30002648卫星化学 1.1219.410.30%
2025-06-30601126四方股份 1.1819.200.29%
2025-06-30688775影石创新 0.1118.550.28%
2025-06-30688188柏楚电子 0.1417.800.27%
2025-06-30603605珀莱雅 0.2117.390.26%
2025-06-30002371北方华创 0.0313.270.20%
2025-06-30002594比亚迪 0.039.960.15%
2025-06-30688755汉邦科技 0.209.470.14%
2025-06-30603129春风动力 0.036.500.10%
2025-06-30688012中微公司 0.034.830.07%
2025-06-30688605先锋精科 0.063.660.06%
2025-06-30603382海阳科技 0.103.290.05%
2025-06-30603014威高血净 0.082.880.04%
2025-06-30688411海博思创 0.032.420.04%
2025-06-30603072天和磁材 0.042.410.04%
2025-06-30603202天有为 0.022.370.04%
2025-06-30603124江南新材 0.052.330.04%
2025-06-30300570太辰光 0.021.930.03%
2025-06-30688545兴福电子 0.071.850.03%
2025-06-30688002睿创微纳 0.021.530.02%
2025-06-30688757胜科纳米 0.051.510.02%
2025-06-30002281光迅科技 0.031.480.02%
2025-06-30002352顺丰控股 0.031.460.02%
2025-06-30688088虹软科技 0.031.400.02%
2025-06-30600036招商银行 0.031.380.02%
2025-06-30688596正帆科技 0.041.350.02%
2025-06-30300476胜宏科技 0.011.340.02%
2025-06-30688208道通科技 0.041.330.02%
2025-06-30603257中国瑞林 0.021.180.02%
2025-06-30603210泰鸿万立 0.051.130.02%
2025-06-30603409汇通控股 0.031.090.02%
2025-06-30300777中简科技 0.031.090.02%
2025-06-30002422科伦药业 0.031.080.02%
2025-06-30300475香农芯创 0.031.070.02%
2025-06-30603929亚翔集成 0.031.050.02%
2025-06-30300628亿联网络 0.031.040.02%
2025-06-30603338浙江鼎力 0.020.950.01%
2025-06-30603699纽威股份 0.030.940.01%
2025-06-30003006百亚股份 0.030.820.01%
2025-06-30600685中船防务 0.030.820.01%
2025-06-30600938中国海油 0.030.780.01%
2025-06-30601601中国太保 0.020.750.01%
2025-06-30600988赤峰黄金 0.030.750.01%
2025-06-30300677英科医疗 0.030.710.01%
2025-06-30601166兴业银行 0.030.700.01%
2025-06-30605020永和股份 0.030.690.01%
2025-06-30603395红四方 0.020.670.01%
2025-06-30300408三环集团 0.020.670.01%
2025-06-30002938鹏鼎控股 0.020.640.01%
2025-06-30600161天坛生物 0.030.580.01%
2025-06-30300783三只松鼠 0.020.540.01%
2025-06-30600999招商证券 0.030.530.01%
2025-06-30601881中国银河 0.030.510.01%
2025-06-30603194中力股份 0.010.500.01%
2025-06-30300360炬华科技 0.030.470.01%
2025-06-30601689拓普集团 0.010.470.01%
2025-06-30600096云天化 0.020.440.01%
2025-06-30601633长城汽车 0.020.430.01%
2025-06-30002463沪电股份 0.010.430.01%
2025-06-30300888稳健医疗 0.010.410.01%
2025-06-30001872招商港口 0.020.400.01%
2025-06-30002245蔚蓝锂芯 0.030.380.01%
2025-06-30000719中原传媒 0.030.370.01%
2025-06-30000001平安银行 0.030.360.01%
2025-06-30600919江苏银行 0.030.360.01%
2025-06-30601137博威合金 0.020.360.01%
2025-06-30000776广发证券 0.020.340.01%
2025-06-30601928凤凰传媒 0.030.340.01%
2025-06-30002250联化科技 0.030.330.01%
2025-06-30603408建霖家居 0.030.330.01%
2025-06-30002601龙佰集团 0.020.320.00%
2025-06-30002468申通快递 0.030.320.00%
2025-06-30600933爱柯迪 0.020.320.00%
2025-06-30601702华峰铝业 0.020.320.00%
2025-06-30603209兴通股份 0.020.310.00%
2025-06-30000830鲁西化工 0.030.310.00%
2025-06-30002202金风科技 0.030.310.00%
2025-06-30002459晶澳科技 0.030.300.00%
2025-06-30601577长沙银行 0.030.300.00%
2025-06-30600710苏美达 0.030.290.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30601019山东出版 0.030.280.00%
2025-06-30601939建设银行 0.030.280.00%
2025-06-30603508思维列控 0.010.260.00%
2025-06-30601555东吴证券 0.030.260.00%
2025-06-30605090九丰能源 0.010.260.00%
2025-06-30601128常熟银行 0.030.240.00%
2025-06-30000039中集集团 0.030.240.00%
2025-06-30600060海信视像 0.010.230.00%
2025-06-30300433蓝思科技 0.010.220.00%
2025-06-30002608江苏国信 0.030.220.00%
2025-06-30002557洽洽食品 0.010.220.00%
2025-06-30600873梅花生物 0.020.210.00%
2025-06-30603600永艺股份 0.020.210.00%
2025-06-30001206依依股份 0.010.210.00%
2025-06-30000783长江证券 0.030.210.00%
2025-06-30002273水晶光电 0.010.200.00%
2025-06-30603809豪能股份 0.010.200.00%
2025-06-30600967内蒙一机 0.010.190.00%
2025-06-30601225陕西煤业 0.010.190.00%
2025-06-30601211国泰海通 0.010.190.00%
2025-06-30605338巴比食品 0.010.190.00%
2025-06-30600757长江传媒 0.020.190.00%
2025-06-30600827百联股份 0.020.180.00%
2025-06-30002967广电计量 0.010.180.00%
2025-06-30000951中国重汽 0.010.180.00%
2025-06-30601998中信银行 0.020.170.00%
2025-06-30300035中科电气 0.010.170.00%
2025-06-30601988中国银行 0.030.170.00%
2025-06-30600926杭州银行 0.010.170.00%
2025-06-30000537中绿电 0.020.170.00%
2025-06-30601717中创智领 0.010.170.00%
2025-06-30600480凌云股份 0.010.160.00%
2025-06-30000338潍柴动力 0.010.150.00%
2025-06-30603367辰欣药业 0.010.140.00%
2025-06-30000543皖能电力 0.020.140.00%
2025-06-30600000浦发银行 0.010.140.00%
2025-06-30603766隆鑫通用 0.010.130.00%
2025-06-30600035楚天高速 0.030.130.00%
2025-06-30002101广东鸿图 0.010.130.00%
2025-06-30601001晋控煤业 0.010.120.00%
2025-06-30600909华安证券 0.020.120.00%
2025-06-30002053云南能投 0.010.110.00%
2025-06-30601658邮储银行 0.020.110.00%
2025-06-30002003伟星股份 0.010.110.00%
2025-06-30603518锦泓集团 0.010.100.00%
2025-06-30600368五洲交通 0.020.100.00%
2025-06-30002533金杯电工 0.010.100.00%
2025-06-30600004白云机场 0.010.090.00%
2025-06-30600642申能股份 0.010.090.00%
2025-06-30002600领益智造 0.010.090.00%
2025-06-30600282南钢股份 0.020.080.00%
2025-06-30603609禾丰股份 0.010.080.00%
2025-06-30601328交通银行 0.010.080.00%
2025-06-30000728国元证券 0.010.080.00%
2025-06-30601868中国能建 0.030.070.00%
2025-06-30601918新集能源 0.010.060.00%
2025-06-30601665齐鲁银行 0.010.060.00%
2025-06-30601288农业银行 0.010.060.00%
2025-06-30601158重庆水务 0.010.050.00%
2025-06-30002408齐翔腾达 0.010.040.00%
2025-06-30601818光大银行 0.010.040.00%
2025-06-30600863内蒙华电 0.010.040.00%
2025-06-30600219南山铝业 0.010.040.00%
2025-06-30600575淮河能源 0.010.030.00%
2025-06-30600665天地源 0.010.030.00%

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