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富佳股份(603219)基金持仓图
富佳股份(603219)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广发中证养老产业A 00096899.581551.48760.18%1.42%
2026-06-30汇添富中证1000指数增强-A 01795395.981495.36840.17%0.89%
2026-06-30汇添富国证2000指数增强-A 01931864.741008.71150.12%0.46%
2026-06-30华泰柏瑞中证1000指数增强-A 01924013.50210.33000.02%0.21%
2026-06-30银华启元债券-A 0264564.4469.17520.01%--
2026-06-30明亚远臻智选混合-A 0266002.9946.58420.01%0.19%
2026-06-30中欧量化驱动A 0019802.7242.37760.00%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170941.7927.88820.00%0.04%
2026-06-30中欧中证1000指数增强-A 0179191.5023.37000.00%0.08%
2026-06-30东财国证龙头家电A 0124611.1417.76120.00%0.73%
2026-06-30易方达量化策略A 0022160.9414.64520.00%0.15%
2026-06-30平安安盈灵活配置A 0025370.9214.33360.00%0.11%
2026-06-30中银新回报A 0001900.8312.93140.00%0.02%
2026-06-30天弘国证龙头家电指数-A 0130530.7611.77840.00%1.36%
2026-06-30鑫元中证1000指数增强-A 0171900.7311.37340.00%0.10%
2026-06-30鑫元国证2000指数增强-A 0185790.6610.28280.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.497.63420.00%0.12%
2026-06-30东方红中证全指指数增强-A 0259110.365.60880.00%0.10%
2026-06-30中欧稳健添悦债券-A 0249660.274.20660.00%0.00%
2026-06-30明亚价值长青A 0091280.192.96020.00%0.09%
2026-06-30鹏华研究智选 0071460.071.15130.00%0.00%
2026-06-30诺安创新驱动A 0014110.071.15130.00%0.00%
2026-06-30鹏华成长智选A 0102640.060.99550.00%0.00%

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