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思瑞浦(688536)基金持仓图
思瑞浦(688536)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(%)
2025-06-30银河创新成长A 519674649.2090056.67844.90%6.66%
2025-06-30华富成长趋势A 41000325.063476.86440.19%5.44%
2025-06-30华宝动力组合A 24000423.573269.22820.18%2.70%
2025-06-30华富产业升级A 00206420.032778.15940.15%6.96%
2025-06-30国泰金鑫A 51960612.751768.29160.10%4.85%
2025-06-30平安科技创新A 00900812.581744.72300.09%8.61%
2025-06-30国泰成长优选 02002611.651615.72730.09%4.82%
2025-06-30华富卓越成长一年持有期A 01402410.851505.07040.08%3.87%
2025-06-30易米远见价值一年定开A 02044210.091399.11600.08%6.49%
2025-06-30平安优势领航1年持有A 01291710.031391.01480.08%3.26%
2025-06-30平安优势产业A 0061008.921237.67370.07%13.48%
2025-06-30华富竞争力优选A 4100018.511180.16040.06%5.04%
2025-06-30华富价值增长A 4100077.891094.26500.06%3.60%
2025-06-30华富匠心领航18个月持有A 0171577.511041.89820.06%5.01%
2025-06-30平安睿享成长A 0118285.23724.86750.04%4.74%
2025-06-30平安兴奕成长1年持有A 0148114.68649.48700.04%4.32%
2025-06-30华富成长企业精选A 0093984.54629.27550.03%3.81%
2025-06-30嘉合锦程价值精选A 0064243.21445.01370.02%6.13%
2025-06-30诺安高端制造A 0017071.90263.56800.01%4.03%
2025-06-30英大领先回报 0004581.59219.88500.01%3.32%
2025-06-30兴银收益增强A 0036281.32183.04100.01%1.48%
2025-06-30华富安福A 0024121.29178.82390.01%0.44%
2025-06-30华富半导体产业A 0216261.28177.56160.01%12.68%
2025-06-30英大睿盛A 0037131.10153.04970.01%3.29%
2025-06-30英大碳中和A 0157240.86118.89690.01%2.65%
2025-06-30国泰智享科技1个月滚动A 0144330.6184.64690.00%5.00%
2025-06-30华富物联世界A 0017090.5171.12170.00%7.64%
2025-06-30华宝中证500指数增强A 0056070.1419.42080.00%1.23%
2025-06-30富国上证科创板综合价格联接A 0237370.1115.53660.00%--
2025-06-30汇安信泰稳健一年持有A 0124790.1115.25920.00%0.42%
2025-06-30兴银稳惠180天持有A 0182120.057.31050.00%0.72%

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