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瑞可达(688800)基金持仓图
瑞可达(688800)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财通科技创新A 008983578.1455484.26882.01%180.19%
2026-06-30平安新鑫先锋A 00073968.836605.87440.24%5.05%
2026-06-30财通新兴蓝筹A 00652224.562356.59140.09%27.97%
2026-06-30财通稳裕回报债券-A 02179721.112025.47560.07%5.40%
2026-06-30鹏华汇智优选A 01089417.831711.18340.06%0.45%
2026-06-30平安研究优选混合-A 01753212.541203.79010.04%1.92%
2026-06-30大成睿鑫A 00906910.701026.53350.04%4.44%
2026-06-30新华鑫动力A 0020839.80940.50600.03%1.32%
2026-06-30广发集嘉A 0061409.70930.90900.03%3.28%
2026-06-30财通智慧成长A 0090628.68832.89480.03%2.72%
2026-06-30汇添富中证1000指数增强-A 0179537.20690.98400.03%0.41%
2026-06-30鹏华价值成长 0086817.10681.06070.02%0.92%
2026-06-30华泰柏瑞中证1000指数增强-A 0192406.63636.54980.02%0.64%
2026-06-30广发集悦债券-A 0136286.00575.82000.02%0.26%
2026-06-30易方达中证1000指数量化增强-A 0170945.67544.27460.02%0.81%
2026-06-30财通碳中和一年持有期混合-A 0085765.48525.93480.02%4.60%
2026-06-30平安添润债券-A 0156255.34512.27820.02%0.09%
2026-06-30广发瑞福精选A 0104524.66447.08580.02%0.76%
2026-06-30大成红利优选一年持有期混合-A 0139144.58439.08190.02%4.27%
2026-06-30西部利得中证1000指数增强-A 0181573.41326.84500.01%1.35%
2026-06-30长城中证500指数增强A 0060483.39325.14630.01%0.35%
2026-06-30大成优质精选混合-A 0143113.12299.44560.01%3.06%
2026-06-30博时平衡配置 0500073.10297.64130.01%0.91%
2026-06-30交银创新领航 0089553.07295.08850.01%0.16%
2026-06-30鹏华中证1000指数增强-A 0167852.98285.79860.01%0.13%
2026-06-30平安稳健增长A 0102422.80268.71600.01%0.33%
2026-06-30招商专精特新股票-A 0141852.64253.15920.01%0.95%
2026-06-30中庚小盘价值 0071302.46235.70230.01%0.19%
2026-06-30浦银数字经济混合-A 0254212.16207.74620.01%0.64%
2026-06-30长城创业板指数增强A 0018792.10201.82490.01%0.32%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.04195.77880.01%0.44%
2026-06-30富国丰利增强A 0049021.95187.35260.01%0.04%
2026-06-30鹏华价值共赢两年持有期 0090861.83176.08570.01%0.39%
2026-06-30南方远见回报A 0113841.68160.97040.01%3.87%
2026-06-30安信消费医药主题 0009741.54147.38110.01%0.96%
2026-06-30中欧中证1000指数增强-A 0179191.37131.74760.00%0.46%
2026-06-30平安研究精选A 0118071.36130.08730.00%2.24%
2026-06-30国联安中证1000指数增强-A 0169621.35129.38670.00%0.73%
2026-06-30国投瑞银上证科创板200指数-A 0235181.29123.45580.00%2.26%
2026-06-30长城久鑫A 0006491.26121.05650.00%1.02%
2026-06-30鹏华策略回报 0049861.19113.72440.00%0.43%
2026-06-30大成国家安全A 0025671.16110.97970.00%5.72%
2026-06-30长城量化小盘A 0079031.14109.32900.00%1.43%
2026-06-30长城量化小盘股票-C 0192721.14109.32900.00%23.17%
2026-06-30交银瑞卓三年持有期混合 0132471.11106.98730.00%0.15%
2026-06-30华宝安盈A 0108681.05100.50930.00%0.65%
2026-06-30长江惠盈9个月持有期债券-A 0169930.9085.98910.00%0.15%
2026-06-30天弘上证科创板综合指数增强-A 0238950.8177.65890.00%0.07%
2026-06-30大成元鸿锦利债券-A 0236570.7672.68760.00%1.99%
2026-06-30招商中证500指数增强A 0041920.7470.63390.00%0.10%
2026-06-30鹏扬元合量化大盘优选A 0071370.7269.09840.00%0.69%
2026-06-30海富通中证A500指数增强-A 0233670.7067.17900.00%0.16%
2026-06-30汇添富上证科创板200指数-A 0249920.7067.11180.00%1.16%
2026-06-30天弘中证1000指数增强-A 0142010.5956.44950.00%0.06%
2026-06-30招商国证2000指数增强-A 0187860.5654.17500.00%1.29%
2026-06-30南方改革机遇 0011810.5350.99840.00%0.10%
2026-06-30易方达量化策略A 0022160.5148.75270.00%0.49%
2026-06-30华泰保兴多策略三个月 0075860.5047.98500.00%0.57%
2026-06-30华夏安泰对冲策略3个月定开 0088560.5047.98500.00%0.19%
2026-06-30鑫元国证2000指数增强-A 0185790.4846.44940.00%0.23%
2026-06-30银华专精特新量化优选股票-A 0146680.4745.10590.00%0.49%
2026-06-30安信上证科创板综合指数增强-A 0239080.4543.21520.00%0.51%
2026-06-30西部利得量化优选一年持有A 0107790.4442.41870.00%0.15%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.4441.88130.00%4.23%
2026-06-30中银沪深300指数增强A 0048810.4240.30740.00%0.06%
2026-06-30安信量化精选沪深300指数增强A 0039570.3735.87350.00%0.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.3533.84860.00%1.70%
2026-06-30鑫元中证1000指数增强-A 0171900.3432.24590.00%0.27%
2026-06-30财通新视野A 0058510.3331.50690.00%0.02%
2026-06-30博时中证汽车零部件主题指数-A 0210350.2726.34370.00%1.45%
2026-06-30浦银安盛环保新能源A 0071630.2423.34950.00%0.51%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2221.49720.00%0.68%
2026-06-30民生加银国证2000指数增强-A 0198140.2221.11340.00%0.19%
2026-06-30中欧国证2000指数增强-A 0186630.2120.02890.00%0.33%
2026-06-30平安瑞和6个月持有期混合-A 0246450.2119.96170.00%0.06%
2026-06-30广发聚优A 0001670.2019.19400.00%0.08%
2026-06-30安信创业板指数增强-A 0253760.1918.07110.00%0.06%
2026-06-30安信消费睿选股票-A 0266190.1816.89070.00%--
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.1615.73900.00%--
2026-06-30易方达中证500量化增强A 0120800.1615.43190.00%0.03%
2026-06-30鹏华启航量化选股混合 0257760.1413.43580.00%0.00%
2026-06-30招商上证综合指数增强-A 0183830.1211.51640.00%0.29%
2026-06-30长江上证科创板综合指数增强-A 0261790.1211.51640.00%--
2026-06-30永赢上证科创板综合价格指数-A 0239410.1110.76780.00%0.41%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1110.54710.00%0.09%
2026-06-30富国宝利增强A 0050780.1110.53750.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.098.50290.00%0.11%
2026-06-30安信中证A500指数增强-A 0235010.077.08250.00%0.04%
2026-06-30东方量化多策略A 0067850.076.51630.00%0.18%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.076.41070.00%0.12%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.065.95010.00%0.34%
2026-06-30中欧稳健添悦债券-A 0249660.065.63340.00%0.00%
2026-06-30财通内需增长12个月定开 0099700.043.92510.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.043.85790.00%0.11%
2026-06-30海富通量化选股混合-A 0216550.032.68710.00%1.69%
2026-06-30长城智盈添益债券-A 0201810.032.68710.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.032.68710.00%0.06%
2026-06-30广发对冲套利 0009920.021.83300.00%0.04%
2026-06-30财通景气行业A 0104180.010.79650.00%0.00%

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