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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汇添富医药保健A 47000653.914533.83120.60%1.68%
2025-06-30南方阿尔法A 01035741.283471.31160.46%1.30%
2025-06-30圆信永丰医药健康 00627437.913187.86100.42%13.03%
2025-06-30招商医药健康产业 00096026.682243.78800.30%1.51%
2025-06-30博时医疗保健行业A 05002625.592152.28720.29%1.00%
2025-06-30长城消费增值A 20000624.992102.07100.28%4.02%
2025-06-30南方高增LOF 16010624.842089.21220.28%1.50%
2025-06-30招商信用增强A 21702319.221616.57020.21%1.72%
2025-06-30华宝先进成长 24000918.771578.55700.21%1.94%
2025-06-30招商品质成长A 01218614.311203.47100.16%1.54%
2025-06-30工银养老产业A 00117114.001177.40000.16%0.67%
2025-06-30招商专精特新A 01418513.781158.89800.15%5.18%
2025-06-30南方优势产业LOF 16014213.241113.48400.15%1.00%
2025-06-30鹏华价值成长 00868111.72985.65200.13%0.98%
2025-06-30新华策略精选 00104011.57973.03700.13%2.96%
2025-06-30农银汇理医疗保健主题 0009138.37703.91700.09%0.47%
2025-06-30南方产业优势两年持有A 0085467.66643.86960.09%0.54%
2025-06-30招商前沿医疗保健A 0113737.51631.59100.08%1.07%
2025-06-30诺安中小盘精选A 3200116.60555.06000.07%0.58%
2025-06-30新华趋势领航 5191586.26526.29780.07%2.39%
2025-06-30南方天元LOF 1601336.24524.78400.07%0.60%
2025-06-30建信医疗健康行业A 0089236.02506.28200.07%1.07%
2025-06-30长安鑫悦消费驱动A 0099585.00420.50000.06%1.17%
2025-06-30南方前瞻共赢三年定开 0193794.73397.41450.05%1.24%
2025-06-30华夏创业板定开 1603254.66392.07420.05%0.61%
2025-06-30招商中证1000指数增强A 0041944.54381.81400.05%0.51%
2025-06-30建信高端医疗A 0046834.45374.24500.05%2.92%
2025-06-30大摩优悦安和A 0098934.24356.58400.05%11.37%
2025-06-30国泰价值先锋A 0110424.08343.12800.05%0.83%
2025-06-30国联策略优选A 0063144.05340.60500.05%0.52%
2025-06-30富安达医药创新 0113833.75315.37500.04%3.32%
2025-06-30国联高质量成长A 0125233.04255.66400.03%1.19%
2025-06-30国联新经济A 0013873.04255.49580.03%1.41%
2025-06-30诺安先进制造A 0015282.60218.66000.03%0.51%
2025-06-30上银医疗健康A 0112882.52211.93200.03%1.90%
2025-06-30圆信永丰多策略精选 0041482.10176.61000.02%0.72%
2025-06-30博时健康生活A 0120862.08174.92800.02%1.19%
2025-06-30圆信永丰兴诺一年持有 0120642.00168.20000.02%0.08%
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建信健康民生A 0005471.69142.12900.02%0.34%
2025-06-30汇添富国证2000指数增强A 0193181.66139.60600.02%0.56%
2025-06-30东方红医疗升级A 0150521.64137.92400.02%0.21%
2025-06-30国寿安保华兴 0056831.60134.56000.02%1.29%
2025-06-30国泰产业精选A 0180731.58132.87800.02%0.36%
2025-06-30国联产业升级 0017011.56131.19600.02%1.13%
2025-06-30国联医药消费A 0150321.55130.09420.02%3.91%
2025-06-30淳厚欣享一年持有A 0099311.50126.15000.02%0.30%
2025-06-30富安达健康人生A 0018611.47123.62700.02%3.38%
2025-06-30汇添富中证1000指数增强A 0179531.43120.26300.02%0.49%
2025-06-30国联成长先锋一年持有A 0139161.32111.01200.01%1.16%
2025-06-30景顺长城沪深300增强A 0003111.20100.92000.01%0.03%
2025-06-30国寿安保强国智造 0031311.20100.92000.01%1.42%
2025-06-30景顺长城中小盘A 2601151.1294.52840.01%0.27%
2025-06-30中欧量化动力A 0150061.1294.19200.01%0.48%
2025-06-30圆信永丰强化收益A 0029321.0084.10000.01%0.09%
2025-06-30国联消费精选A 0183380.9882.41800.01%0.91%
2025-06-30500ETF增强 1596100.9680.73600.01%0.18%
2025-06-30圆信永丰消费升级 0049340.8672.32600.01%0.37%
2025-06-30华夏新锦汇A 0040480.8672.32600.01%5.30%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.8571.48500.01%1.10%
2025-06-30中欧数据挖掘多因子A 0019900.8268.96200.01%0.22%
2025-06-30鑫元国证2000指数增强A 0185790.8268.96200.01%0.96%
2025-06-30建信鑫利A 0018580.7361.39300.01%0.34%
2025-06-30国联竞争优势 0031450.6756.34700.01%0.39%
2025-06-30兴银研究精选A 0085370.6655.50600.01%1.05%
2025-06-30景顺长城创业板综指增强A 0080720.5747.76880.01%0.18%
2025-06-30医疗ETF基金 1598910.5546.08680.01%0.40%
2025-06-30医疗ETF华泰柏瑞 5167900.5344.40480.01%0.39%
2025-06-30国泰创新医疗A 0181590.4336.16300.00%2.81%
2025-06-30医疗ETF南方 1598770.3932.46260.00%0.36%
2025-06-30华安物联网主题A 0010280.3831.78980.00%0.12%
2025-06-30中证2000ETF 1595310.3529.43500.00%0.06%
2025-06-30景顺长城景盈双利A 0027960.3428.59400.00%0.01%
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招商国证2000指数增强A 0187860.2924.38900.00%0.47%
2025-06-30国泰悦益六个月持有A 0172240.2117.66100.00%0.39%
2025-06-30海富通创业板增强C 0052870.2117.66100.00%0.23%
2025-06-30国泰慧益一年持有A 0174540.2016.82000.00%0.26%
2025-06-30国泰佳益A 0122770.1915.97900.00%0.23%
2025-06-30华宝可持续发展主题A 0122620.1915.97900.00%0.03%
2025-06-30南方核心竞争 2022130.1815.13800.00%0.07%
2025-06-30易方达量化策略A 0022160.1512.61500.00%0.25%
2025-06-30鹏华国证2000指数增强A 0178920.1411.77400.00%0.11%
2025-06-30创业板医药ETF国泰 1593770.1411.77400.00%--
2025-06-30国泰融丰LOF 5010170.119.25100.00%0.17%
2025-06-30博道消费智航A 0109980.119.25100.00%0.03%
2025-06-30泓德臻远回报 0053950.108.41000.00%0.00%
2025-06-30国寿安保先进制造A 0199020.108.41000.00%0.83%
2025-06-30建信收益增强A 5300090.108.41000.00%0.22%
2025-06-30华夏创业板指数增强A 0183700.108.41000.00%0.15%
2025-06-30华安大国新经济A 0005490.087.06440.00%0.12%
2025-06-30华宝研究精选 0099890.086.72800.00%0.01%
2025-06-30泓德中证500指数增强A 0238210.086.72800.00%--
2025-06-30景顺长城中证500指数增强A 0066820.086.72800.00%0.01%
2025-06-30南方君誉A 0166760.086.72800.00%0.08%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.075.88700.00%0.46%
2025-06-30景顺长城中证1000指数增强A 0154950.065.04600.00%0.10%
2025-06-30信澳星煜智选A 0203050.054.20500.00%0.25%
2025-06-30景顺长城量化精选 0009780.054.20500.00%0.01%
2025-06-30海富通安益对冲C 0088300.043.36400.00%0.09%
2025-06-30中证2000ETF基金 1595330.043.36400.00%0.23%
2025-06-30鹏华创新未来LOF 5012050.032.62390.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.032.52300.00%0.01%
2025-06-30浙商中证1000指数增强A 0182330.032.52300.00%0.25%
2025-06-30华宝高端制造 0008660.032.52300.00%0.01%
2025-06-30淳厚添益增强A 0174980.032.52300.00%0.11%
2025-06-30国投瑞银医疗保健行业A 0005230.021.68200.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.021.68200.00%0.04%
2025-06-30银华专精特新量化优选A 0146680.021.68200.00%0.06%
2025-06-30景顺长城ESG量化A 0146340.021.68200.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.021.68200.00%0.05%
2025-06-30华夏国证2000指数增强A 0182920.021.68200.00%0.12%
2025-06-30国证2000ETF指数基金 1595210.021.68200.00%0.09%
2025-06-30大成匠心卓越三年持有A 0138530.021.43810.00%0.00%
2025-06-30国投瑞银创新医疗A 0055200.011.17740.00%0.02%
2025-06-30鹏华价值精选 2060120.010.89140.00%0.00%
2025-06-30泓德智选启航A 0205670.010.84100.00%0.01%
2025-06-30建信精工制造指数增强 0013970.010.84100.00%0.01%
2025-06-30景顺长城量化小盘 0054570.010.84100.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.010.84100.00%0.02%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.010.84100.00%0.03%
2025-06-30中欧中证1000指数增强A 0179190.010.50460.00%0.00%
2025-06-30大成核心价值甄选A 0109290.000.34480.00%0.00%

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