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飞科电器(603868)基金持仓图
飞科电器(603868)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富国消费主题A 519915348.8313394.96800.80%3.71%
2024-06-30富国价值创造A 011099242.769321.90720.56%2.46%
2024-06-30富国品质生活A 006179205.517891.68400.47%3.33%
2024-06-30富国内需增长A 00890188.983416.64000.20%2.43%
2024-06-30天弘多元收益A 01011831.041191.93600.07%0.28%
2024-06-30广发中证养老产业A 00096830.301163.52000.07%1.18%
2024-06-30大成消费主题A 09001621.18813.31200.05%1.24%
2024-06-30富国远见优选A 01479413.67524.92800.03%3.23%
2024-06-30招商中证消费龙头指数增强A 01185313.23508.09730.03%1.39%
2024-06-30家电ETF 15999612.25470.40000.03%0.22%
2024-06-30中证500ETF华夏 5125009.94381.61920.02%0.03%
2024-06-30大成消费精选A 0119239.62369.40800.02%1.65%
2024-06-30富国稳健恒盛12个月持有A 0123738.54327.93600.02%0.66%
2024-06-30海通核心优势B 8500056.00230.40000.01%7.48%
2024-06-30富国天盛 0006345.21200.06400.01%0.42%
2024-06-30国金量化多因子A 0061954.62177.40800.01%0.05%
2024-06-30家电ETF龙头 5608804.51173.18400.01%0.29%
2024-06-30天风天盈一年定开 9700233.40130.56000.01%2.57%
2024-06-30上银新兴价值成长 0005202.86109.82400.01%0.55%
2024-06-30安信平稳增长A 7500052.1582.56000.00%1.20%
2024-06-30养老ETF 5165602.0177.18400.00%1.19%
2024-06-30天弘国证龙头家电A 0130531.7968.73600.00%7.14%
2024-06-30国金量化精选A 0148051.6663.74400.00%0.03%
2024-06-30德邦大消费A 0088401.6061.44000.00%1.42%
2024-06-30安信长鑫增强A 0207851.4957.21600.00%--
2024-06-30中信保诚量化阿尔法A 0047161.4254.52800.00%0.03%
2024-06-30海通品质升级一年持有A 8500131.2949.53600.00%0.72%
2024-06-30上银鑫恒A 0103131.2447.61600.00%1.05%
2024-06-30中欧汇利A 0185921.0339.55200.00%0.18%
2024-06-30中信保诚中证智能家居A 1655240.9636.86400.00%0.98%
2024-06-30光大阳光价值30个月持有A 8600070.9536.48000.00%0.77%
2024-06-30建信中证500指数量化增强A 0162670.9436.09600.00%0.33%
2024-06-30家电ETF 5611200.9335.71200.00%0.27%
2024-06-30中证500成长ETF 1596060.9235.32800.00%0.08%
2024-06-30汇安嘉利A 0091330.9034.56000.00%0.40%
2024-06-30泰信互联网+ 0019780.8331.87200.00%2.75%
2024-06-30德邦新回报A 0031320.7528.80000.00%1.39%
2024-06-30中证500ETF平安 5105900.6023.04000.00%0.03%
2024-06-30光大阳光优选一年持有A 8600060.5922.65600.00%0.25%
2024-06-30中证500ETF博时 1599680.5621.50400.00%0.03%
2024-06-30可选消费ETF 1599360.4115.74400.00%0.08%
2024-06-30华宝沪深300指数增强A 0038760.4015.36000.00%0.04%
2024-06-30易方达中证家电龙头指数A 0186460.3513.44000.00%1.08%
2024-06-30ESG建信ETF 5100900.3011.52000.00%0.16%
2024-06-30智能消费ETF 5159200.2911.13600.00%0.06%
2024-06-30中欧优势成长 0100800.2911.13600.00%0.01%
2024-06-30中证500LOF 5010360.2911.13600.00%0.04%
2024-06-30中欧精益稳健一年持有 0122810.249.21600.00%0.01%
2024-06-30上证380ETF 5102900.238.83200.00%0.05%
2024-06-30500ETF联接LOF 1601190.207.68000.00%0.00%
2024-06-30工银中证500ETF 5105300.207.68000.00%0.03%
2024-06-30嘉实中证全指家用电器指数A 0185640.176.52800.00%0.58%
2024-06-30消费龙头ETF 5161300.176.52800.00%0.10%
2024-06-30中欧磐固A 0194170.176.52800.00%0.02%
2024-06-30中信保诚至瑞A 0034320.155.76000.00%0.03%
2024-06-30消费50ETF 1597980.145.37600.00%0.10%
2024-06-30国泰中证500ETF 5613500.134.99200.00%0.03%
2024-06-30鹏华睿投A 0054340.124.60800.00%0.02%
2024-06-30中信保诚瑞丰6个月A 0193490.124.60800.00%0.06%
2024-06-30消费龙头ETF 1595200.114.22400.00%0.14%
2024-06-30500等权ETF 5155900.103.84000.00%0.16%
2024-06-30海通红利优选一年持有期B 8500060.103.84000.00%0.20%
2024-06-30中信保诚500LOF 1655110.093.45600.00%0.01%
2024-06-30消费ETF基金 1596700.083.07200.00%0.09%
2024-06-30安信中证500指数增强A 0059650.051.92000.00%0.17%
2024-06-30东兴中证消费50A 0091160.051.92000.00%0.07%
2024-06-30中泰中证500指数增强A 0081120.051.92000.00%0.13%
2024-06-30西部利得多策略优选 6730300.051.92000.00%0.02%
2024-06-30中证500ETF泰康 5155300.041.53600.00%0.03%
2024-06-30国联中证500ETF 5155500.020.76800.00%0.03%
2024-06-30方正中证500ETF 5105500.010.38400.00%0.02%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.38400.00%0.01%
2024-06-30长城久泰沪深300A 2000020.000.07680.00%0.00%

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