中财网 中财网股票行情
富吉瑞(688272)基金持仓图
富吉瑞(688272)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(%)
2025-12-31汇安多策略A 0051099.80320.06800.13%3.59%
2025-12-31科创综指ETF易方达 5898001.3243.05560.02%0.02%
2025-12-31新华中小市值优选 5190971.0634.76330.01%0.51%
2025-12-31科创综指ETF鹏华 5896801.0333.63980.01%0.02%
2025-12-31汇安宜创量化精选A 0082510.8026.12800.01%0.53%
2025-12-31渤海汇金新动能A 0105840.4715.35020.01%0.38%
2025-12-31科创综指ETF富国 5896000.3712.23110.00%0.02%
2025-12-31科创综指ETF景顺 5898900.3411.22520.00%0.02%
2025-12-31科创综指ETF博时 5899000.3110.14740.00%0.01%
2025-12-31科创综指ETF国泰 5896300.3110.12460.00%0.02%
2025-12-31科创综指ETF天弘 5898600.268.35760.00%0.02%
2025-12-31西部利得量化优选一年持有A 0107790.247.83840.00%0.03%
2025-12-31科创综指ETF汇添富 5890800.237.55750.00%0.02%
2025-12-31科创综指ETF东财 5890600.216.72460.00%0.08%
2025-12-31科创综指ETF嘉实 5893000.082.58340.00%0.03%
2025-12-31科创综指ETF兴业 5890500.061.95960.00%0.06%
2025-12-31天弘上证科创板综合指数增强A 0238950.041.30640.00%0.00%
2025-12-31A500增强ETF摩根 5635500.030.97980.00%0.01%
2025-12-31中欧小盘成长A 0158800.020.69890.00%0.00%

转至富吉瑞(688272)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。