富士莱

- 301258

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
截至日期:
富士莱(301258)项目:基金持股
截止日期
2023-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
1.9535
25540300
1.9535
25540300
0.4689
6129990
0.4689
6129990
0.3077
4022440
0.3077
4022440
0.1826
2386720
0.1826
2386720
0.1741
2276630
0.1741
2276630
0.0253
330288
0.0253
330288
0.0123
161212
0.0123
161212
0.0088
115679
0.0088
115679
0.0088
115679
0.0082
106990
0.0082
106990
0.0081
105535
0.0081
105535
0.0069
89649.6
0.0069
89649.6
0.0066
86739.9
0.0066
86739.9
0.005
65035.3
0.0045
59255.2
0.0045
59255.2
0.0036
47184
0.0036
47184
0.0027
35388
0.0027
35388
0.0023
30355
0.0023
30355
0.001
13447.4
0.001
13447.4
0.001
13447.4
0.0009
11796
0.0009
11796
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11599.4
0.0009
11442.1
0.0008
10852.3
0.0008
9987.28
0.0008
9987.28
0.0008
9987.28
0.0007
8964.96
0.0007
8964.96
0.0007
8847
0.0007
8532.44
0.0006
8257.2
0.0006
8257.2
0.0005
6369.84
0.0005
6369.84
0.0005
5937.32
0.0005
5937.32
0.0004
5347.52
0.0004
5347.52
0.0004
5347.52
0.0004
5347.52
0.0003
3774.72
0.0003
3774.72
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3735.4
0.0003
3578.12
0.0003
3499.48
0.0003
3499.48
0.0002
3066.96
0.0002
2280.56
0.0002
2280.56
0.0001
1651.44
0.0001
1651.44
0.0001
1651.44
0.0001
1651.44
0.0001
1651.44
0.0001
1651.44
0.0001
1651.44
0.0001
1651.44
截止日期
2022-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
2.834
25494800
2.834
25494800
0.5244
4717850
0.5244
4717850
0.4463
4015280
0.4463
4015280
0.1222
1099000
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0128
115474
0.0119
106799
0.0119
106799
0.0117
105347
0.0117
105347
0.0099
89490
0.0099
89490
0.0096
86585.5
0.0096
86585.5
0.0074
66725
0.0074
66725
0.0074
66725
0.0074
66725
0.0074
66371.8
0.0074
66371.8
0.0072
64919.5
0.0072
64919.5
0.0067
59974
0.0066
59149.8
0.0066
59149.8
0.0051
46158
0.0051
46158
0.0037
33166.2
0.0037
33166.2
0.0034
30301
0.0034
30301
0.0031
27475
0.0031
27475
0.0015
13423.5
0.0015
13423.5
0.0015
13423.5
0.0015
13423.5
0.0015
13423.5
0.0015
13423.5
0.0015
13423.5
0.0015
13423.5
0.0015
13423.5
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
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0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11578.8
0.0013
11421.8
0.0013
11421.8
0.0012
10990
0.0012
10990
0.0012
10833
0.0011
10126.5
0.0011
10126.5
0.0011
9969.5
0.0011
9969.5
0.0011
9537.75
0.0011
9537.75
0.001
8949
0.001
8949
0.001
8831.25
0.0009
8517.25
0.0009
8399.5
0.0009
8399.5
0.0009
8242.5
0.0009
8242.5
0.0009
8242.5
0.0009
7653.75
0.0009
7653.75
0.0009
7653.75
0.0008
7536
0.0008
7536
0.0008
7379
0.0008
7379
0.0007
6358.5
0.0007
6358.5
0.0007
5926.75
0.0007
5926.75
0.0006
5809
0.0006
5809
0.0006
5809
0.0006
5338
0.0006
5338
0.0006
5338
0.0006
5338
0.0006
5220.25
0.0006
5220.25
0.0005
4788.5
0.0004
3925
0.0004
3925
0.0004
3768
0.0004
3768
0.0004
3768
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3728.75
0.0004
3611
0.0004
3493.25
0.0004
3493.25
0.0003
3061.5
0.0003
2472.75
0.0003
2472.75
0.0003
2315.75
0.0003
2315.75
0.0003
2315.75
0.0003
2315.75
0.0003
2276.5
0.0003
2276.5
0.0002
2158.75
0.0002
1648.5
0.0002
1648.5
0.0002
1648.5
0.0002
1648.5
截止日期
2022-09-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0015
13163.2
0.0015
13163.2
0.0013
11522.7
0.0013
11522.7
0.0013
11522.7
0.0013
11522.7
0.0013
11522.7
0.0012
10936.8
截止日期
2022-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
1.8614
18381000
1.8614
18381000
0.536
5292600
0.536
5292600
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
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0.0135
132549
0.0135
132549
0.0135
132549
0.0135
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0.0135
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0.0135
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0.0135
132549
0.0135
132549
0.0135
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0.0135
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0.0135
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0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
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0.0135
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0.0135
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0.0135
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0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
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0.0135
132549
0.0135
132549
0.0135
132549
0.0135
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0.0135
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0.0135
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0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
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0.0135
132549
0.0135
132549
0.0135
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0.0135
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0.0135
132549
0.0135
132552
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0135
132549
0.0134
130883
0.0134
130883
0.013
127547
0.013
127547
0.0125
122591
0.0125
122591
0.0123
120925
0.0123
120925
0.0113
110968
0.0113
110968
0.0108
106012
0.0105
102725
0.0105
102725
0.0101
99389.8
0.0101
99389.8
0.0101
99389.8
0.0101
99389.8
0.0088
86142.2
0.0088
86142.2
0.0086
84476.2
0.0086
84476.2
0.0085
82810.3
0.0085
82810.3
0.0085
82810.3
0.0083
81140.7
0.0083
81140.7
0.0081
79520.2
0.0081
79520.2
0.0079
77854.3
0.0078
76184.6
0.0078
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0.0076
74518.7
0.0076
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0.0076
74518.7
0.0069
67896.8
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67896.8
0.0063
61274.8
0.0063
61274.8
0.0059
57984.7
0.0059
57984.7
0.0054
52983.2
0.0054
52983.2
0.0049
48027.1
0.0049
48027.1
0.0043
41688.8
0.0039
38069.6
0.0039
38069.6
0.0036
34779.5
0.0036
34779.5
0.0035
33985.1
0.0035
33985.1
0.003
28059.8
0.003
28059.8
0.0021
19464.6
0.0021
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0.002
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
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0.0016
14357.4
0.0016
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
12295.6
0.0014
12295.6
0.0014
12295.6
0.0014
12295.6
0.0014
12295.6
0.0014
12295.6
0.0014
12295.6
0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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0.0014
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