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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(%)
2026-06-30平安睿享文娱A 00245068.1824825.11200.49%12.91%
2026-06-30平安睿享成长混合-A 01182818.516741.08960.13%37.69%
2026-06-30平安优势回报1年持有期混合-A 01298514.965446.45880.11%6.91%
2026-06-30平安价值成长A 01012611.774285.77640.09%9.23%
2026-06-30平安优势产业A 0061008.883231.91780.06%21.07%
2026-06-30汇添富中证1000指数增强-A 0179538.653149.70620.06%1.88%
2026-06-30鹏华中证1000指数增强-A 0167858.092944.17740.06%1.33%
2026-06-30平安优势领航1年持有期混合-A 0129177.612768.90440.06%5.92%
2026-06-30东财慧心优选混合-A 0191135.802111.72200.04%94.41%
2026-06-30富国丰利增强A 0049025.562023.83060.04%0.46%
2026-06-30天弘中证1000指数增强-A 0142015.421973.76820.04%1.98%
2026-06-30嘉实ESG可持续投资混合-A 0170865.151875.42760.04%3.14%
2026-06-30汇添富中证芯片产业指数增强-A 0141934.551656.42750.03%0.68%
2026-06-30鹏华芯片产业混合-A 0180003.821392.35300.03%13.23%
2026-06-30鹏华改革红利 0011883.571301.29410.03%3.29%
2026-06-30富国盛利增强债券-A 0208113.241179.54240.02%0.52%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.851035.94530.02%1.04%
2026-06-30易方达中证1000指数量化增强-A 0170942.28828.92370.02%1.23%
2026-06-30平安成长龙头1年持有期混合-A 0136872.11766.62790.02%8.55%
2026-06-30华夏智胜价值成长A 0028712.00728.18000.01%1.38%
2026-06-30交银启合混合-A 0191361.36493.48760.01%6.60%
2026-06-30天弘上证科创板100指数增强-A 0213851.13411.16680.01%15.79%
2026-06-30天弘国证2000指数增强-A 0175470.94342.24460.01%3.74%
2026-06-30中银中证1000指数增强-A 0195550.81294.91290.01%0.86%
2026-06-30招商安弘灵活配置 0022710.61220.60210.00%2.63%
2026-06-30华泰柏瑞量化创盈A 0103030.60216.63350.00%2.53%
2026-06-30国联安中证1000指数增强-A 0169620.46166.38910.00%0.94%
2026-06-30富国MSCI中国A股国际通增强A 0060340.35128.56010.00%0.63%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.30109.22700.00%0.81%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.2280.09980.00%--
2026-06-30易方达上证科创板100ETF联接-A 0202930.0415.80150.00%0.10%
2026-06-30英大稳固增强核心一年持有期混合-A 0125210.0310.92270.00%0.35%

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