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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中证1000ETF 51210085.8911915.13280.65%0.23%
2025-06-30科创100ETF基金 58822057.077916.38960.43%1.55%
2025-06-30中证1000ETF 15984550.927064.26080.38%0.24%
2025-06-30嘉实前沿科技A 00445045.586322.87160.34%3.10%
2025-06-30中证1000ETF指数 56001040.595630.20080.31%0.23%
2025-06-30科创100ETF华夏 58880034.614800.60000.26%1.38%
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科创芯片ETF基金 58829019.522707.53700.15%1.14%
2025-06-30嘉实前沿创新 00999317.862478.01080.13%1.83%
2025-06-30工银核心价值A 48100117.452420.33100.13%0.63%
2025-06-30华夏成长 00000115.232112.69180.11%0.81%
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科创芯片50ETF 58875012.161686.84900.09%1.29%
2025-06-30国泰成长优选 02002611.651615.72730.09%4.82%
2025-06-30华夏成长精选6个月定开A 00969711.571604.39390.09%3.48%
2025-06-30易方达科技创新 00734611.041531.19140.08%1.04%
2025-06-30易方达策略成长 11000210.971522.28550.08%1.92%
2025-06-30华富卓越成长一年持有期A 01402410.851505.07040.08%3.87%
2025-06-30交银定期支付双息平衡 51973210.701483.61040.08%0.51%
2025-06-30科创板100ETF 58812010.271424.43240.08%1.31%
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易方达策略2号 1120029.701345.69500.07%1.92%
2025-06-30泓德瑞兴三年持有 0092649.371299.32090.07%0.38%
2025-06-30广发电子信息传媒产业精选A 0053109.341296.10260.07%0.76%
2025-06-30平安优势产业A 0061008.921237.67370.07%13.48%
2025-06-30中银收益A 1638048.621195.80800.07%0.72%
2025-06-30华富竞争力优选A 4100018.511180.16040.06%5.04%
2025-06-30英大国企改革主题 0016788.451171.79560.06%1.76%
2025-06-30华富价值增长A 4100077.891094.26500.06%3.60%
2025-06-30汇添富中证芯片产业指数增强A 0141937.661062.53970.06%1.45%
2025-06-30华富匠心领航18个月持有A 0171577.511041.89820.06%5.01%
2025-06-30平安优质企业A 0124756.87952.46540.05%0.80%
2025-06-30华宝远见回报A 0171426.73933.93240.05%2.52%
2025-06-30平安睿享成长A 0118285.23724.86750.04%4.74%
2025-06-30创金合信科技成长A 0054955.09705.93220.04%4.19%
2025-06-30华夏科技成长 0068685.00693.60000.04%1.73%
2025-06-30华商领先企业 6300014.87675.19180.04%0.94%
2025-06-30平安兴奕成长1年持有A 0148114.68649.48700.04%4.32%
2025-06-30鹏华研究精选 0050284.61639.12460.03%1.31%
2025-06-30华富成长企业精选A 0093984.54629.27550.03%3.81%
2025-06-30科创芯片ETF南方 5888904.42613.64180.03%1.06%
2025-06-30广发制造业精选A 2700284.33600.24140.03%0.37%
2025-06-30华宝创新优选 0006014.11570.81890.03%0.80%
2025-06-30科创100ETF易方达 5882103.87537.35960.03%1.97%
2025-06-30富荣信息技术A 0133453.51487.48980.03%10.71%
2025-06-30华宝国策导向A 0010883.45478.58400.03%2.58%
2025-06-30科创综指ETF富国 5896003.29456.33330.02%--
2025-06-30嘉合锦程价值精选A 0064243.21445.01370.02%6.13%
2025-06-30科创板长城 5060083.12433.45840.02%1.97%
2025-06-30华夏可转债增强A 0010453.07425.99520.02%0.66%
2025-06-30交银启衡A 0165412.93406.82410.02%3.74%
2025-06-30华宝研究精选 0099892.60360.03390.02%0.62%
2025-06-30华商高端装备制造A 0080092.54351.91870.02%1.09%
2025-06-30招商中证1000指数增强A 0041942.53350.29570.02%0.47%
2025-06-30科创综指ETF国泰 5896302.52349.57440.02%--
2025-06-30科创综指ETF建信 5898802.40333.39960.02%--
2025-06-30科创100ETF华泰柏瑞 5888802.29318.25140.02%1.30%
2025-06-30嘉合锦明A 0129872.21306.14110.02%2.58%
2025-06-30华宝成长策略A 0091892.20305.18400.02%2.88%
2025-06-30长盛同智LOF 1608052.15298.35890.02%0.98%
2025-06-30广发聚鑫A 0001182.00277.44000.02%0.03%
2025-06-30诺安高端制造A 0017071.90263.56800.01%4.03%
2025-06-30华夏永福A 0001211.90263.45700.01%0.35%
2025-06-30兴银丰运稳益回报A 0092051.86258.68500.01%2.43%
2025-06-30华商双擎领航 0105501.86258.61570.01%0.52%
2025-06-30汇添富自主核心科技一年持有A 0133691.80249.65430.01%1.89%
2025-06-30富国上证科创板100指数A 0213291.74240.67920.01%6.53%
2025-06-30兴银兴慧一年持有A 0136761.69234.86680.01%1.48%
2025-06-30华宝上证科创板芯片指数A 0212241.68233.67380.01%3.89%
2025-06-30平安智慧中国 0012971.61223.83860.01%1.43%
2025-06-30交银上证科创板100指数A 0230501.60221.60520.01%--
2025-06-30英大领先回报 0004581.59219.88500.01%3.32%
2025-06-30科创综指ETF景顺 5898901.55215.07150.01%--
2025-06-30招商专精特新A 0141851.54213.64260.01%0.95%
2025-06-30平安产业趋势A 0221191.49206.06850.01%4.73%
2025-06-30国泰融安多策略A 0035161.41195.48420.01%0.40%
2025-06-30兴银收益增强A 0036281.32183.04100.01%1.48%
2025-06-30海富通电子信息传媒产业A 0060811.30180.33600.01%1.87%
2025-06-30华富安福A 0024121.29178.82390.01%0.44%
2025-06-30华商龙头优势 0085551.28178.04710.01%1.87%
2025-06-30华富半导体产业A 0216261.28177.56160.01%12.68%
2025-06-30华富匠心明选一年持有A 0147061.25173.52480.01%4.24%
2025-06-30易米开泰A 0157031.24172.01280.01%4.54%
2025-06-30天弘上证科创板综合指数增强A 0238951.24171.45790.01%--
2025-06-30建信电子行业A 0177461.21167.76790.01%1.30%
2025-06-30科创综指ETF汇添富 5890801.18163.30110.01%--
2025-06-30海富通风格优势 5190131.17162.01100.01%0.49%
2025-06-30科创综指ETF工银 5895001.13156.51770.01%--
2025-06-30英大睿盛A 0037131.10153.04970.01%3.29%
2025-06-30招商安德灵活配置A 0023891.08150.42790.01%5.41%
2025-06-30西部利得中证1000指数增强A 0181571.04144.26880.01%0.47%
2025-06-30嘉合锦鑫A 0150100.92127.15070.01%2.20%
2025-06-30长城上证科创板100指数增强A 0234460.92127.02590.01%--
2025-06-30科创芯片ETF国泰 5891000.88121.54640.01%--
2025-06-30英大碳中和A 0157240.86118.89690.01%2.65%
2025-06-30TMTETF 5122200.84116.35830.01%0.29%
2025-06-30中欧电子信息产业A 0046160.84116.23340.01%0.10%
2025-06-30华宝高端制造 0008660.83114.61040.01%0.61%
2025-06-30富安达新兴成长A 0007550.80111.54470.01%2.59%
2025-06-30嘉合锦荣A 0167610.80111.40600.01%3.53%
2025-06-30弘毅远方汽车产业升级A 0155270.80110.97600.01%3.85%
2025-06-30华商新动力A 0017230.7097.60330.01%1.06%
2025-06-301000ETF增强 1596800.6996.09130.01%0.29%
2025-06-30汇添富均衡精选六个月持有A 0116810.6995.77220.01%0.59%
2025-06-30集成电路ETF 1595460.6894.84280.01%0.66%
2025-06-30长盛电子信息主题 0000630.6893.67760.01%0.41%
2025-06-30工银价值成长A 0141750.6386.96350.00%0.59%
2025-06-30国泰智享科技1个月滚动A 0144330.6184.64690.00%5.00%
2025-06-30科创芯片ETF富国 5888100.6083.75910.00%0.95%
2025-06-30浦银安盛科技创新优选 0090480.5678.26580.00%1.78%
2025-06-30中欧瑾通A 0020090.5576.79530.00%0.09%
2025-06-30兴银价值平衡A 0201470.5576.78150.00%2.45%
2025-06-30鑫元欣悦A 0169020.5576.29600.00%0.81%
2025-06-30海富通领先成长 5190250.5576.24050.00%1.27%
2025-06-30华宝可持续发展主题A 0122620.5373.28570.00%0.14%
2025-06-30华富物联世界A 0017090.5171.12170.00%7.64%
2025-06-30圆信永丰强化收益A 0029320.5069.36000.00%0.07%
2025-06-30农银汇理区间收益 0002590.4866.44680.00%0.19%
2025-06-30兴银竞争优势A 0137830.4563.08980.00%2.41%
2025-06-30中欧磐固A 0194170.4258.77560.00%0.04%
2025-06-30华夏永顺一年持有A 0121700.4055.75150.00%0.17%
2025-06-30天弘上证科创板100指数增强A 0213850.3853.17130.00%5.41%
2025-06-30国泰事件驱动A 0200230.3852.79680.00%0.32%
2025-06-30国泰科创板两年定开 5060090.3852.40840.00%0.32%
2025-06-30鹏扬数字经济先锋A 0124560.3751.47890.00%0.13%
2025-06-30集成电路ETF 5628200.3750.75760.00%0.81%
2025-06-30兴银智选消费A 0189900.3649.81430.00%1.35%
2025-06-30国泰策略价值 0200220.3244.39040.00%0.69%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.3143.00320.00%0.57%
2025-06-30中证1000增强ETF 1596790.3143.00320.00%0.36%
2025-06-30华商数字经济A 0204080.3142.33730.00%1.15%
2025-06-30中证500增强ETF易方达 5630300.3142.33730.00%0.32%
2025-06-30国泰民益LOF 1602200.3041.00560.00%0.91%
2025-06-30华宝价值发现A 0054450.2838.79990.00%0.64%
2025-06-30汇添富稳健添益一年持有期 0102190.2738.10630.00%0.03%
2025-06-30科创综指ETF嘉实 5893000.2737.57920.00%--
2025-06-30华商甄选回报A 0107610.2432.91820.00%0.01%
2025-06-30圆信永丰研究精选A 0098470.2230.94840.00%0.39%
2025-06-30中欧半导体产业A 0197590.2129.22830.00%0.95%
2025-06-30中欧多利A 0230400.2028.06300.00%0.02%
2025-06-30鑫元中证1000指数增强A 0171900.2027.74400.00%0.62%
2025-06-30汇添富中证1000指数增强A 0179530.2027.74400.00%0.11%
2025-06-30景顺长城沪深300增强A 0003110.2027.74400.00%0.01%
2025-06-30博时上证科创板综合价格指数增强A 0238910.1926.35680.00%--
2025-06-30博时均衡回报A 0152760.1926.25960.00%0.50%
2025-06-30富安达科技创新A 0097890.1824.94180.00%1.14%
2025-06-30兴银中证1000指数增强A 0148310.1520.86340.00%0.17%
2025-06-30华宝中证500指数增强A 0056070.1419.42080.00%1.23%
2025-06-30易方达上证科创板综合ETF联接A 0237290.1419.33750.00%--
2025-06-30汇添富优势企业精选A 0161650.1318.53290.00%0.51%
2025-06-30中航量化阿尔法六个月持有A 0119340.1216.64640.00%0.35%
2025-06-30富国上证科创板综合价格ETF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景顺长城量化成长演化A 0099920.1115.25920.00%0.08%
2025-06-30景顺长城中证500指数增强A 0066820.1114.74590.00%0.02%
2025-06-30华富灵活配置A 0003980.1013.87200.00%0.26%
2025-06-30农银汇理量化智慧动力 0056380.1013.78870.00%0.18%
2025-06-30嘉实新兴景气A 0183320.1013.73320.00%1.41%
2025-06-30中信建投中证1000A 0157840.1013.59450.00%0.06%
2025-06-30易方达中证1000指数量化增强A 0170940.0911.83280.00%0.07%
2025-06-30景顺长城量化新动力 0019740.0811.09760.00%0.01%
2025-06-30景顺长城安享回报A 0014220.079.98780.00%0.03%
2025-06-30中信建投量化进取A 0114100.079.71040.00%0.03%
2025-06-30富安达新动力 0016590.068.58670.00%0.94%
2025-06-30汇添富安鑫智选A 0017960.068.21220.00%0.13%
2025-06-30银河核心优势A 0116290.067.92090.00%0.09%
2025-06-30兴银稳惠180天持有A 0182120.057.31050.00%0.72%
2025-06-30景顺长城安景一年持有期A 0132250.044.98000.00%0.04%
2025-06-30泓德中证500指数增强A 0238210.044.89680.00%--
2025-06-30华夏上证科创板100ETF联接A 0202910.034.16160.00%0.01%
2025-06-30景顺长城量化精选 0009780.034.16160.00%0.01%
2025-06-30汇安丰恒A 0038450.022.77440.00%0.42%
2025-06-30太平睿庆A 0140530.022.77440.00%0.02%
2025-06-30富国致弘量化选股A 0189710.022.77440.00%0.06%
2025-06-30长安鑫富领先A 0016570.022.77440.00%0.77%
2025-06-30海富通欣荣C 5192230.022.77440.00%1.17%
2025-06-30景顺长城中证1000指数增强A 0154950.022.77440.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.022.77440.00%0.08%
2025-06-30浙商科技创新一个月滚动持有A 0093530.022.24720.00%0.05%
2025-06-30东吴双三角A 0052090.011.60910.00%0.27%
2025-06-30博时创业成长A 0500140.010.70740.00%0.01%
2025-06-30国泰君安中证500A 0141550.000.13870.00%0.00%
2025-06-30诺安先锋A 3200030.000.01380.00%0.00%

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