中财网 中财网股票行情
国睿科技(600562)基金持仓图
国睿科技(600562)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国投瑞银国家安全A 0018381014.1531935.52000.82%13.36%
2025-06-30中证500ETF 510500734.3623124.96160.59%0.24%
2025-06-30广发小盘LOF 162703687.2321640.84160.55%4.16%
2025-06-30军工ETF 512660576.4418152.07360.46%1.39%
2025-06-30交银均衡成长一年持有A 010936569.2317924.99680.46%6.71%
2025-06-30景顺长城景颐双利A 000385375.0411809.91840.30%0.63%
2025-06-30广发双擎升级A 005911343.6510821.60160.28%2.17%
2025-06-30交银启明A 009402341.7410761.47440.28%6.85%
2025-06-30景顺长城先进智造A 012130300.009447.00000.24%6.18%
2025-06-30军工ETF龙头 512680209.606600.32600.17%1.73%
2025-06-30景顺长城景气成长A 011167180.005668.20000.14%5.25%
2025-06-30广发成长启航A 018835124.103907.90880.10%21.39%
2025-06-30中银收益A 163804115.533637.98320.09%2.19%
2025-06-30鑫元欣享A 00526290.802859.38640.07%10.94%
2025-06-30南方广利回报AB 20210590.182839.73680.07%1.31%
2025-06-30中欧高端装备A 01684777.002424.73000.06%80.42%
2025-06-30中证500ETF 15992274.932359.54560.06%0.22%
2025-06-30长城景气成长A 01893970.002204.30000.06%49.95%
2025-06-30兴全全球视野 34000664.002015.21520.05%1.65%
2025-06-30中欧潜力价值A 00181062.221959.33920.05%1.97%
2025-06-30景顺长城景颐嘉利6个月持有A 00899961.561938.52440.05%0.86%
2025-06-30交银瑞元三年定开 01940157.571812.87920.05%0.91%
2025-06-30国泰金鼎价值精选 51902146.821474.36180.04%3.21%
2025-06-30前海开源中证军工A 00059643.941383.66750.04%1.85%
2025-06-30军工基金LOF 50101941.431304.55830.03%1.53%
2025-06-30鑫元鑫动力A 01209640.841286.05160.03%6.21%
2025-06-30景顺长城睿成A 00470740.641279.75360.03%2.75%
2025-06-30交银先锋A 51969839.251235.98250.03%2.44%
2025-06-30博时荣享回报A 00615837.491180.56010.03%1.43%
2025-06-30景顺长城景气优选一年持有A 01763936.001133.64000.03%7.22%
2025-06-30兴全精选 16341135.721124.82280.03%0.50%
2025-06-30天弘永利兴宁A 02178632.291016.81210.03%1.23%
2025-06-30摩根成长先锋A 37801032.211014.42200.03%1.51%
2025-06-30交银定期支付双息平衡 51973232.171013.03330.03%0.35%
2025-06-30景顺长城宁景6个月持有A 01180331.69997.91810.03%1.78%
2025-06-30海富通中小盘 51902628.98912.58020.02%1.36%
2025-06-30申万军工LOF 16311527.16855.29360.02%1.09%
2025-06-30国防军工ETF 51281026.64838.82110.02%2.83%
2025-06-30南方创新经济 00105326.53835.42970.02%0.48%
2025-06-30华夏成长 00000126.14822.99110.02%0.31%
2025-06-30摩根核心优选A 37002424.31765.65100.02%1.51%
2025-06-30军工ETF易方达 51256024.19761.68010.02%0.96%
2025-06-30海富通碳中和主题A 01317522.96723.01040.02%3.69%
2025-06-30长城价值成长六个月持有A 01028422.58711.04420.02%2.09%
2025-06-30海富通先进制造C 00808419.25606.18250.02%3.93%
2025-06-30摩根均衡优选A 01309118.69588.62990.02%1.57%
2025-06-30华商领先企业 63000116.97534.38530.01%0.74%
2025-06-30交银启合A 01913615.69493.98050.01%2.98%
2025-06-30汇添富绝对收益策略A 00076215.00472.35000.01%0.19%
2025-06-30方正富邦创新动力A 73000115.00472.35000.01%20.43%
2025-06-30交银启盛A 01779414.44454.71560.01%3.98%
2025-06-30广发新动力 00055014.27449.36230.01%2.05%
2025-06-30央企科技50ETF 56305013.40421.96600.01%1.54%
2025-06-30博时汇融回报一年持有A 01117713.27417.87230.01%0.28%
2025-06-30兴全有机增长 34000812.22384.80780.01%0.33%
2025-06-30浙商汇金量化精选灵活 00644912.20384.17800.01%3.58%
2025-06-30景顺长城景颐尊利A 01580512.19383.86310.01%0.14%
2025-06-30华夏国企创新A 01760212.07380.08430.01%11.12%
2025-06-30景顺长城科技创新三年定开 00959811.92375.36080.01%3.09%
2025-06-30交银启信A 01785011.52362.76480.01%4.13%
2025-06-30央企科技引领ETF 56238010.79339.77710.01%1.34%
2025-06-30南方行业领先 01231410.72337.57280.01%0.26%
2025-06-30博时策略灵活配置 05001210.49330.33010.01%2.56%
2025-06-30兴业安保优选A 00636610.48330.01520.01%3.14%
2025-06-30交银安心收益A 51975310.19320.88310.01%0.27%
2025-06-30广发均衡回报A 01197510.10318.04900.01%0.52%
2025-06-30天弘价值精选A 00263910.00314.90000.01%0.77%
2025-06-30博时价值增长 0500019.22290.33780.01%0.16%
2025-06-30华商高端装备制造A 0080098.89279.94610.01%0.87%
2025-06-30汇添富均衡增长 5190188.83278.05670.01%0.12%
2025-06-30摩根动力精选A 0062508.38263.88620.01%0.52%
2025-06-30鑫元睿鑫添益A 0224088.34262.62660.01%1.38%
2025-06-30嘉合睿金A 0050907.90248.77100.01%8.87%
2025-06-30鑫元添鑫回报6个月持有A 0176197.19226.41310.01%1.86%
2025-06-30太平智远三个月定开 0134147.00220.43000.01%0.27%
2025-06-30中邮兴荣价值一年持有 0110017.00220.43000.01%1.35%
2025-06-30广发远见智选A 0168736.97219.48530.01%2.68%
2025-06-30博时外延增长主题A 0021426.75212.55750.01%1.36%
2025-06-30华商双擎领航 0105506.21195.64730.01%0.39%
2025-06-30央企创新ETF基金 5156806.06190.82940.00%0.10%
2025-06-30汇安丰利A 0038866.01189.25490.00%3.39%
2025-06-30鑫元欣悦A 0169025.81182.95690.00%1.93%
2025-06-30华商龙头优势 0085554.50141.70500.00%1.49%
2025-06-30广发瑞锦一年定开 0114814.39138.24110.00%1.15%
2025-06-30中海信息产业精选A 0001664.38137.92620.00%2.27%
2025-06-30中证500ETF博时 1599684.36137.29640.00%0.20%
2025-06-30交银新回报A 5197524.02126.58980.00%0.18%
2025-06-30华商核心成长一年持有A 0155474.00125.96000.00%1.70%
2025-06-30汇安远见成长A 0150923.91123.12590.00%1.19%
2025-06-30华商卓越成长一年持有A 0143503.50110.21500.00%2.03%
2025-06-30航空ETF 1593923.49109.90010.00%--
2025-06-30嘉合磐石A 0015713.32104.54680.00%12.82%
2025-06-30南方成安优选 0057423.30103.91700.00%0.25%
2025-06-30华商健康生活 0011063.0295.09980.00%0.58%
2025-06-30诺安低碳经济A 0012083.0094.47000.00%0.13%
2025-06-30嘉合锦元回报A 0110152.9492.58060.00%2.79%
2025-06-30交银周期回报A 5197382.6884.39320.00%0.21%
2025-06-30鑫元长三角区域主题A 0142632.6583.44850.00%1.12%
2025-06-30工银中证500ETF 5105302.5580.29950.00%0.22%
2025-06-30汇安核心价值A 0107402.3473.68660.00%3.76%
2025-06-30景顺长城安鼎一年持有A 0141482.3273.05680.00%1.50%
2025-06-30华商新动力A 0017232.2972.11210.00%0.78%
2025-06-30汇安鑫利优选A 0105582.0965.81410.00%0.81%
2025-06-30海富通成长领航A 0124101.9661.72040.00%0.57%
2025-06-30南方益和灵活配置 0022931.9360.77570.00%1.17%
2025-06-30上证380ETF 5102901.9260.46080.00%0.35%
2025-06-30国金鑫悦经济新动能A 0103751.7856.05220.00%1.64%
2025-06-30长三角ETF 5126501.7755.73730.00%0.14%
2025-06-30南方核心竞争 2022131.6852.90320.00%0.24%
2025-06-30金信量化精选A 0028621.6852.90320.00%1.76%
2025-06-30汇添富均衡精选六个月持有A 0116811.6551.95850.00%0.32%
2025-06-30博时战略新兴产业 0046771.6351.32870.00%2.81%
2025-06-30博时高端装备A 0106651.4345.03070.00%2.39%
2025-06-30百嘉百盛 0150561.2338.73270.00%0.63%
2025-06-30华宝高端装备A 0161131.2338.73270.00%2.93%
2025-06-30国寿500ETF 5105601.1937.47310.00%0.21%
2025-06-30中银景福回报A 0052741.1536.21350.00%0.08%
2025-06-30广发中证500指数增强A 0096081.1235.26880.00%0.30%
2025-06-30博时均衡回报A 0152761.0834.00920.00%0.64%
2025-06-30淳厚欣享一年持有A 0099311.0031.49000.00%0.07%
2025-06-30汇添富进取成长A 0152230.9931.17510.00%0.16%
2025-06-30恒越乐享添利A 0125720.9830.86020.00%1.25%
2025-06-30汇安丰泽A 0038890.8827.71120.00%1.19%
2025-06-30博时创新驱动A 0054820.8727.39630.00%1.22%
2025-06-30招商安弘灵活配置 0022710.8225.82180.00%0.80%
2025-06-30南方君誉A 0166760.7824.43620.00%0.28%
2025-06-30国泰中证500ETF 5613500.6721.09830.00%0.17%
2025-06-30500ETF联接LOF 1601190.6721.09830.00%0.00%
2025-06-30交银稳进回报六个月持有A 0165450.6420.15360.00%0.31%
2025-06-30汇添富中证500基本面增强A 0124980.5517.31950.00%0.32%
2025-06-30中证500ETF泰康 5155300.5316.68970.00%0.19%
2025-06-30景顺长城安泽回报一年持有A 0110180.5015.74500.00%0.17%
2025-06-30南方达元A 0166390.4815.11520.00%0.54%
2025-06-30鹏华弘盛A 0010670.4213.22580.00%0.11%
2025-06-30中证800ETF 5158100.4112.91090.00%0.04%
2025-06-30人保中证500 0066110.4012.59600.00%0.20%
2025-06-30百嘉百瑞A 0181480.3310.39170.00%0.56%
2025-06-30鑫元成长驱动A 0177260.3310.39170.00%1.20%
2025-06-30金鹰内需成长A 0099680.3210.07680.00%0.14%
2025-06-30博时远见成长A 0189440.309.44700.00%0.20%
2025-06-30景顺长城量化精选 0009780.278.50230.00%0.01%
2025-06-30景顺长城安瑞A 0121370.278.50230.00%0.25%
2025-06-30交银稳悦回报A 0195590.247.55760.00%0.92%
2025-06-30汇安核心成长A 0062700.185.66820.00%1.15%
2025-06-30华安中证500指数增强A 0145870.134.09370.00%0.13%
2025-06-30嘉实中证500ETF联接A 0000080.082.51920.00%0.00%
2025-06-30中证500增强ETF 5601000.072.20430.00%0.03%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.061.88940.00%0.09%
2025-06-30汇安量化优选A 0055990.051.57450.00%--
2025-06-30南方上证380ETF联接A 2020250.020.62980.00%0.00%
2025-06-30海富通欣荣C 5192230.010.31490.00%0.13%

转至国睿科技(600562)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。