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瑞迈特(301367)基金持仓图
瑞迈特(301367)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圆信永丰医药健康 00627437.913187.86100.42%13.03%
2025-06-30招商信用增强A 21702319.221616.57020.21%1.72%
2025-06-30招商专精特新A 01418513.781158.89800.15%5.18%
2025-06-30大摩优悦安和A 0098934.24356.58400.05%11.37%
2025-06-30国联策略优选A 0063144.05340.60500.05%0.52%
2025-06-30国联高质量成长A 0125233.04255.66400.03%1.19%
2025-06-30诺德中小盘 5700061.80151.38000.02%5.87%
2025-06-30招商民安增益A 0084751.72144.65200.02%0.85%
2025-06-30国联医药消费A 0150321.55130.09420.02%3.91%
2025-06-30国联消费精选A 0183380.9882.41800.01%0.91%
2025-06-30鹏华沪深港新兴成长A 0038350.3126.24760.00%0.04%
2025-06-30鹏华新能源汽车A 0160670.3126.24760.00%0.02%
2025-06-30鹏华国证2000指数增强A 0178920.1411.77400.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.021.68200.00%0.05%
2025-06-30鹏华价值精选 2060120.010.89140.00%0.00%

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