中财网 中财网股票行情
福莱特(601865)基金持仓图
福莱特(601865)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(%)
2024-06-30泉果旭源三年持有A 0167091736.3834901.19680.74%3.74%
2024-06-30广发小盘LOF 1627031593.7032033.44960.68%5.65%
2024-06-30广发创新升级 0029391469.0429527.67040.62%7.64%
2024-06-30广发高端制造A 0049971445.6429057.35680.61%5.64%
2024-06-30广发行业严选三年持有A 0129671354.6327227.99040.58%4.00%
2024-06-30广发双擎升级A 005911807.8416237.58400.34%2.88%
2024-06-30广发多因子 002943648.9613044.10240.28%1.24%
2024-06-30广发科技先锋 008903416.708375.67040.18%1.06%
2024-06-30广发诚享A 011479270.685440.74840.12%3.23%
2024-06-30新能源ETF 516160232.954682.38960.10%0.93%
2024-06-30万家精选A 519185229.754617.97520.10%2.16%
2024-06-30朱雀恒心一年持有 011531199.364007.13600.08%1.11%
2024-06-30光伏ETF 159857189.333805.53280.08%2.25%
2024-06-30广发瑞誉一年持有A 014591168.423385.30840.07%1.97%
2024-06-30朱雀产业臻选A 007493167.453365.69880.07%1.43%
2024-06-30易方达瑞程A 003961159.443204.76000.07%6.47%
2024-06-30鹏华沪深300指数增强A 005870132.582664.85800.06%2.15%
2024-06-30博时裕富沪深300A 050002120.722426.47200.05%0.55%
2024-06-30万家宏观择时多策略A 519212113.042272.10400.05%1.09%
2024-06-30国金量化多因子A 006195110.112213.21100.05%0.67%
2024-06-30宝盈鸿利收益A 213001100.002010.00000.04%2.48%
2024-06-30华宝收益增长A 24000899.111992.11100.04%3.40%
2024-06-30碳中和ETF 15979089.861806.19800.04%0.80%
2024-06-30泓德远见回报 00150082.081649.80800.03%1.22%
2024-06-30创金合信产业智选A 01261372.521457.65200.03%1.06%
2024-06-30广发中证光伏产业A 01236472.331453.81290.03%4.72%
2024-06-30国金量化精选A 01480560.981225.69800.03%0.59%
2024-06-30国金智享量化选股A 01882356.751140.67500.02%2.02%
2024-06-30招商中证光伏产业A 01196655.221109.92200.02%5.72%
2024-06-30泓德战略转型 00170551.701039.17000.02%0.97%
2024-06-30朱雀匠心一年持有 01092245.51914.75100.02%1.02%
2024-06-30富国沪深300增强A 10003840.44812.84400.02%0.09%
2024-06-30光伏50ETF 15986438.46773.04600.02%2.09%
2024-06-30招商安润A 00012637.24748.52400.02%1.90%
2024-06-30300ETF天弘 51533036.37731.03700.02%0.09%
2024-06-30华泰柏瑞低碳经济智选A 01510036.36730.89230.02%3.30%
2024-06-30智胜先锋LOF 50121935.71717.70260.02%0.44%
2024-06-30富国可转债A 10005135.37710.93700.02%0.26%
2024-06-30华夏优势增长 00002134.93702.09300.01%0.17%
2024-06-30华夏安泰对冲策略3个月定开 00885634.24688.22400.01%0.34%
2024-06-30新能源ETF易方达 51609034.13686.01300.01%0.95%
2024-06-30华夏中证光伏产业A 01288532.20647.22000.01%4.18%
2024-06-30长城中国智造A 00188031.64635.96400.01%6.52%
2024-06-30嘉实中证光伏产业A 01460431.29628.92900.01%12.43%
2024-06-30国金沪深300指数增强A 16760130.21607.22100.01%1.80%
2024-06-30国投瑞银核心企业 12100330.18606.61800.01%0.80%
2024-06-30宝盈优质成长A 01075130.00603.00000.01%2.84%
2024-06-30创金合信竞争优势A 01120629.01583.10100.01%1.04%
2024-06-30沪深300增强ETF 56199023.33468.93300.01%1.06%
2024-06-30东方红远见价值A 01071423.23466.92300.01%0.26%
2024-06-30沪深300ETF国联安 51566022.38449.83800.01%0.09%
2024-06-30平安中证光伏产业A 01272221.85439.18500.01%8.52%
2024-06-30国投瑞银景气行业 12100220.53412.65300.01%0.74%
2024-06-30万家沪深300指数增强A 00267020.50412.05000.01%0.24%
2024-06-30博道沪深300指数增强A 00704420.32408.43200.01%0.98%
2024-06-30太平嘉和三个月定开 01595920.24406.82400.01%0.09%
2024-06-30天弘沪深300指数增强A 00859220.22406.42200.01%0.33%
2024-06-30华夏网购精选A 00283718.26367.02600.01%9.63%
2024-06-30华安宏利A 04000517.61353.96100.01%0.20%
2024-06-30国投瑞银稳健增长 12100617.46350.94600.01%0.60%
2024-06-30碳中和ETF南方 15963917.42350.14200.01%0.38%
2024-06-30工银沪深300ETF 51035017.40349.74000.01%0.12%
2024-06-30国投瑞银策略精选 00016516.65334.66500.01%0.55%
2024-06-30光伏ETF指数基金 15961815.03302.10300.01%2.01%
2024-06-30沪深300ETF基金 51036015.00301.50000.01%0.08%
2024-06-30华泰柏瑞量化增强A 00017214.72295.87200.01%0.23%
2024-06-30广发沪深300指数增强A 00602014.72295.87200.01%0.45%
2024-06-30银华多元机遇 00996014.68295.06800.01%0.52%
2024-06-30银华多元回报一年持有 01243414.60293.46000.01%0.27%
2024-06-30新能源50ETF 51627014.34288.23400.01%1.27%
2024-06-30沪深300ETF泰康 51538014.10283.41000.01%0.08%
2024-06-30交银国证新能源A 16490513.88278.90150.01%0.95%
2024-06-30银河转型增长A 51965113.78276.97800.01%0.89%
2024-06-30东财中证新能源指数增强A 01423713.68274.96800.01%4.21%
2024-06-30招商中证800指数增强A 01627613.30267.33000.01%1.09%
2024-06-30碳中和ETF基金 15988512.90259.29000.01%0.83%
2024-06-30碳中和50ETF 51607012.75256.30710.01%0.87%
2024-06-30碳中和50ETF 15986112.74256.11420.01%1.24%
2024-06-30长城创业板指数增强A 00187911.90239.19000.01%0.51%
2024-06-30万家新利 51919111.88238.78800.01%0.16%
2024-06-30摩根核心精选A 00598311.15224.11700.00%1.17%
2024-06-30沪深300ETF鹏华 15967310.95220.09500.00%0.20%
2024-06-30华宝ESG责任投资A 01811810.60213.06000.00%3.01%
2024-06-30碳中和ETF龙头 56055010.51211.25100.00%0.37%
2024-06-30泰信蓝筹精选 2900069.50190.95000.00%0.59%
2024-06-30北信瑞丰产业升级 1685019.50190.95000.00%3.27%
2024-06-30东方红多元策略A 9100179.14183.71400.00%5.96%
2024-06-30诺德量化先锋一年持有A 0140209.09182.70900.00%5.20%
2024-06-30银河蓝筹精选A 5196729.00180.90000.00%0.49%
2024-06-30创金合信沪深300指数增强A 0023108.88178.48800.00%1.40%
2024-06-30天弘中证新能源指数增强A 0123288.52171.25200.00%4.13%
2024-06-30长江楚财一年持有A 0174648.00160.80000.00%0.35%
2024-06-30鹏华中证环保产业A 1606347.38148.33800.00%0.77%
2024-06-30华宝绿色领先 0075907.36147.93600.00%2.48%
2024-06-30华泰柏瑞量化优选 0008777.20144.72000.00%0.20%
2024-06-30鹏华量化先锋 0056327.16143.91600.00%0.15%
2024-06-30创金合信产业臻选平衡A 0169976.84137.48400.00%1.27%
2024-06-30鹏华品牌传承 0004316.66133.86600.00%0.56%
2024-06-30双碳ETF 1596416.62133.06200.00%0.38%
2024-06-30华安产业趋势A 0149876.49130.44900.00%0.49%
2024-06-30500增强LOF 1610176.32127.03200.00%0.02%
2024-06-30建信MSCI中国A股指数增强A 0078066.32127.03200.00%1.56%
2024-06-30易方达策略成长 1100026.21124.82100.00%0.16%
2024-06-30博时中证光伏产业A 0159936.12123.01200.00%13.82%
2024-06-30泓德泓益 0025626.10122.61000.00%0.65%
2024-06-30天弘永利优佳A 0135695.86117.78600.00%0.08%
2024-06-30工银沪深300A 4810095.73115.17300.00%0.09%
2024-06-30英大领先回报 0004585.57111.95700.00%1.55%
2024-06-30同泰新能源优选1年持有A 0151455.51110.75100.00%3.50%
2024-06-30宏利沪深300指数增强A 1622135.51110.75100.00%0.18%
2024-06-30财通资管新能源汽车A 0138765.50110.55000.00%15.47%
2024-06-30博道叁佰智航A 0074705.15103.51500.00%0.23%
2024-06-30碳中和龙头ETF 1596405.14103.31400.00%0.38%
2024-06-30博道明远A 0194974.99100.29900.00%2.13%
2024-06-30南方宝元债券A 2021014.9198.69100.00%0.01%
2024-06-30国投瑞银沪深300量化增强A 0071434.8898.08800.00%0.11%
2024-06-30国泰沪深300A 0200114.8296.88200.00%0.08%
2024-06-30新能源主题ETF 5165804.7996.27900.00%0.97%
2024-06-30南方沪深300增强A 0090594.6994.19660.00%0.73%
2024-06-30东财中证光伏产业A 0185024.6693.66600.00%5.26%
2024-06-30大成沪深300A 5193004.6192.66100.00%0.09%
2024-06-30富国天源沪港深A 1000164.5791.85700.00%0.17%
2024-06-30国投瑞银策略智选A 0172164.3086.43000.00%0.46%
2024-06-30民生加银稳健成长 6900044.2685.62600.00%1.53%
2024-06-30南方宝泰一年A 0082094.2485.22400.00%0.28%
2024-06-30英大灵活配置A 0012703.9980.19900.00%3.56%
2024-06-30博道成长智航A 0136413.8777.78700.00%0.08%
2024-06-30国投瑞银策略回报A 0136363.7775.77700.00%0.62%
2024-06-30MSCI中国ETF招商 5151603.5871.95800.00%0.10%
2024-06-30新能源ETF基金 5168503.5671.55600.00%0.94%
2024-06-30民企ETF 1599733.5370.95300.00%0.32%
2024-06-30上证380ETF 5102903.5070.35000.00%0.42%
2024-06-30嘉合同顺智选A 0091063.4669.54600.00%93.06%
2024-06-30中泰沪深300指数增强A 0082383.4368.94300.00%0.59%
2024-06-30中欧量化动能A 0147013.3867.93800.00%0.46%
2024-06-30华宝沪深300指数增强A 0038763.3567.33500.00%0.19%
2024-06-30博道远航A 0071263.3467.13400.00%0.09%
2024-06-30嘉合锦创优势精选 0069923.3366.93300.00%1.25%
2024-06-30新华中证环保产业 1643043.3066.33000.00%0.71%
2024-06-30广发中证500指数增强A 0096083.3066.33000.00%0.64%
2024-06-30中欧量化驱动A 0019803.2865.92800.00%0.06%
2024-06-30鹏华智投800A 0196003.2565.32500.00%1.59%
2024-06-30诺德新能源汽车A 0148293.2364.92300.00%2.78%
2024-06-30泓德泓信 0028013.2264.72200.00%0.16%
2024-06-30国投瑞银中证500量化增强A 0059943.1763.71700.00%0.07%
2024-06-30汇添富进取成长A 0152233.0761.70700.00%0.28%
2024-06-30碳中和ETF泰康 5605603.0360.90300.00%0.79%
2024-06-30太平智选一年定开 0097942.9960.16730.00%0.16%
2024-06-30民生加银前沿科技 0026832.8256.68200.00%1.45%
2024-06-30华安招裕一年持有A 0168632.5050.25000.00%0.11%
2024-06-30国海证券量化优选一年持有A 9700412.4248.64200.00%1.48%
2024-06-30财通沪深300指数增强 0058502.3346.83300.00%0.09%
2024-06-30华泰柏瑞量化创享A 0101372.3246.63200.00%0.31%
2024-06-30高端制造ETF 5629102.2445.02400.00%0.49%
2024-06-30沪深300ETF平安 5103902.2244.62200.00%0.08%
2024-06-30MSCIA股ETF易方达 5120902.1743.61700.00%0.10%
2024-06-30机械ETF 1598862.1743.61700.00%1.04%
2024-06-30碳中和100ETF 1596422.1342.81300.00%0.35%
2024-06-30天弘创业板指数增强A 0157942.1342.81300.00%0.78%
2024-06-30高端制造LOF 1610371.9839.79800.00%0.40%
2024-06-30杭州湾区ETF 5128701.9438.99400.00%1.20%
2024-06-30华夏智胜价值成长A 0028711.9238.59200.00%0.11%
2024-06-30300成长ETF 1596561.8036.18000.00%0.27%
2024-06-30泓德臻远回报 0053951.7835.77800.00%0.02%
2024-06-30建信沪深300增强A 1653101.7334.77300.00%0.08%
2024-06-30安信量化精选沪深300指数增强A 0039571.6933.96900.00%0.90%
2024-06-30沪深300ETF指数基金 5153901.6633.36600.00%0.09%
2024-06-30高端装备ETF 5163201.6132.31270.00%0.52%
2024-06-30MSCI中国A股ETF 5121601.5330.75300.00%0.10%
2024-06-30建信精工制造指数增强 0013971.5330.75300.00%0.58%
2024-06-30华泰柏瑞量化创优 0043941.5130.35100.00%0.52%
2024-06-30沪深300LOF建信 1653091.5130.35100.00%0.08%
2024-06-30万家中证500指数增强A 0067291.4629.34600.00%0.03%
2024-06-30鹏扬景合六个月持有 0092661.4428.94400.00%0.09%
2024-06-30泓德量化精选 0063361.4428.94400.00%0.16%
2024-06-30光大阳光对冲策略6个月持有A 8600101.3927.93900.00%12.72%
2024-06-30泓德智选启元A 0199821.3326.73300.00%0.53%
2024-06-30国联智选对冲策略3个月定开 0088481.3026.13000.00%1.73%
2024-06-30泓德智选启航A 0205671.2625.32600.00%--
2024-06-30长城久泰沪深300A 2000021.2224.52200.00%0.05%
2024-06-30博时量化价值A 0059601.0320.70300.00%0.19%
2024-06-30平安安盈灵活配置A 0025371.0320.70300.00%0.25%
2024-06-30渤海汇金低碳经济一年持有 0167001.0020.10000.00%1.50%
2024-06-30国投瑞银和旭一年持有A 0120171.0020.10000.00%0.25%
2024-06-30富国量化对冲策略三个月持有A 0088350.9819.69800.00%0.10%
2024-06-30泓德裕祥A 0027420.9819.69800.00%0.02%
2024-06-30东财中证高端装备制造指数增强A 0116670.9619.29600.00%0.41%
2024-06-30鹏华中证1000指数增强A 0167850.9418.89400.00%0.14%
2024-06-30泓德裕康A 0027380.9418.89400.00%0.04%
2024-06-30海通量化价值精选一年持有B 8500040.9218.49200.00%0.65%
2024-06-30弘毅远方国企转型A 0063690.9018.09000.00%0.53%
2024-06-30华安沣荣一年持有A 0168610.9018.09000.00%0.12%
2024-06-30碳中和60指数ETF 5609600.9018.09000.00%0.34%
2024-06-30中泰沪深300指数量化优选A 0122060.8917.88900.00%0.60%
2024-06-30泓德新能源产业A 0180290.8917.88900.00%2.80%
2024-06-30华泰柏瑞行业精选A 0085260.8216.48200.00%0.48%
2024-06-30华安沣瑞一年持有A 0148090.8016.08000.00%0.06%
2024-06-30绿色能源ETF 5620100.7915.81060.00%0.75%
2024-06-30沪深300ETF增强基金 5610000.7615.27600.00%0.24%
2024-06-30国金鑫意医药消费A 0095070.7114.27100.00%0.39%
2024-06-30摩根中国优势A 3750100.7014.10610.00%0.01%
2024-06-30AH500ETF 5171000.6813.66800.00%0.05%
2024-06-30景顺长城量化平衡A 0052580.6513.06500.00%0.23%
2024-06-30德邦量化对冲策略A 0088380.6012.06000.00%0.78%
2024-06-30华安安益A 0019050.6012.06000.00%0.53%
2024-06-30万家量化睿选A 0046410.5911.85900.00%0.03%
2024-06-302000增强ETF 1595550.5811.65800.00%0.16%
2024-06-30信澳星耀智选A 0190300.5611.25600.00%0.21%
2024-06-30长城量化精选A 0069260.5611.25600.00%0.17%
2024-06-30500指数增强ETF 5619500.5511.05500.00%0.11%
2024-06-30中航量化阿尔法六个月持有A 0119340.5511.05500.00%0.25%
2024-06-30MSCIA股ETF基金 5121800.5511.05500.00%0.10%
2024-06-30博道启航A 0061600.5310.65300.00%0.04%
2024-06-30方正沪深300ETF 5153600.5310.65300.00%0.08%
2024-06-30华泰柏瑞量化驱动A 0010740.5010.05000.00%0.02%
2024-06-30中银鑫利A 0025350.5010.05000.00%0.27%
2024-06-30东方红启瑞三年持有A 9100110.489.64800.00%0.39%
2024-06-30富国致弘量化选股A 0189710.469.24600.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.438.64300.00%0.17%
2024-06-30易方达沪深300ETF联接A 1100200.428.44200.00%0.00%
2024-06-30800增强ETF 1595170.418.24100.00%0.32%
2024-06-30民生加银300ETF 5153500.418.24100.00%0.08%
2024-06-30海通策略优选A 8522000.418.24100.00%0.83%
2024-06-30德邦上证G60综指增强A 0124150.408.04000.00%1.07%
2024-06-30东方红明鉴优选两年定开 0098420.397.83900.00%0.08%
2024-06-30广发沪深300ETF联接A 2700100.397.83900.00%0.01%
2024-06-30可持续发展ETF 5150900.387.63800.00%0.16%
2024-06-30华安沣润A 0186400.377.43700.00%0.05%
2024-06-30平安MSCI国际ETF 5123600.367.23600.00%0.10%
2024-06-30鹏华价值共赢两年持有期 0090860.367.23600.00%0.01%
2024-06-30摩根MSCIAETF 5157700.357.03500.00%0.09%
2024-06-30ESG300ETF 5601800.326.43200.00%0.07%
2024-06-30300指数ETF 5103700.316.23100.00%0.10%
2024-06-30ESGETF 1597170.306.03000.00%0.13%
2024-06-30ESG300ETF 1596530.306.03000.00%0.11%
2024-06-30华安中证上海环交所碳中和A 0167630.295.82900.00%0.50%
2024-06-30国联景瑞一年持有A 0103670.285.62800.00%0.09%
2024-06-30成长LOF 1610380.285.62800.00%0.24%
2024-06-30华泰柏瑞量化阿尔法A 0050550.285.62800.00%0.04%
2024-06-30MSCIA股ETF景顺 5122800.265.22600.00%0.09%
2024-06-30中信保诚300LOF 1655150.265.22600.00%0.07%
2024-06-30国联融誉双华6个月持有A 0182600.255.02500.00%0.03%
2024-06-30泓德睿源三年持有 0117830.224.42200.00%0.00%
2024-06-30华泰柏瑞量化对冲 0028040.224.42200.00%0.11%
2024-06-30沪深300ESGETF 5619000.214.22100.00%0.07%
2024-06-30华泰紫金中证1000指数增强A 0180620.204.02000.00%0.48%
2024-06-30泓德优质治理灵活配置 0115300.193.81900.00%0.01%
2024-06-30同泰沪深300量化增强A 0129110.173.41700.00%0.10%
2024-06-30银华盛世精选A 0039400.163.14160.00%0.00%
2024-06-30东财沪深300A 0152780.142.81400.00%0.15%
2024-06-30广发量化多因子 0052250.142.81400.00%0.05%
2024-06-30华安品质甄选A 0136800.132.61300.00%0.00%
2024-06-30前海开源MSCI中国A股A 0065240.132.61300.00%0.21%
2024-06-30沪港深500ETF指数 5170100.122.41200.00%0.04%
2024-06-30富国绝对收益多策略A 0016410.122.41200.00%0.04%
2024-06-30安信稳健阿尔法定开A 0052800.112.21100.00%0.06%
2024-06-30建信民丰回报 0044130.112.21100.00%0.04%
2024-06-30鹏华策略回报 0049860.112.21100.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.081.60800.00%0.01%
2024-06-30信澳核心智选A 0201580.071.40700.00%--
2024-06-30中加中证500指数增强A 0101530.071.40700.00%0.12%
2024-06-30国富中证100LOF 1645080.071.40700.00%0.07%
2024-06-30华安安华A 0023500.051.00500.00%0.00%
2024-06-30泰信中证200 2900100.051.00500.00%0.20%
2024-06-30华安MSCI中国A股指数增强 0400020.051.00500.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.040.80400.00%0.01%
2024-06-30泰康产业升级A 0069040.030.69540.00%0.00%
2024-06-30泰康创新成长A 0095960.030.55470.00%0.00%
2024-06-30中欧嘉益一年持有A 0117080.020.40200.00%0.00%
2024-06-30中信保诚新锐回报A 0014150.020.40200.00%0.06%

转至福莱特（601865）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。