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斯瑞新材(688102)基金持仓图
斯瑞新材(688102)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永赢高端装备智选混合-A 0157891144.9854019.95521.47%20.95%
2026-06-30长城久嘉创新成长A 004666200.009436.00000.26%3.18%
2026-06-30广发招利混合-A 01583881.943865.83480.10%49.33%
2026-06-30中欧高端装备股票-A 01684770.003302.60000.09%6.92%
2026-06-30富国国家安全主题A 00126857.752724.49400.07%5.83%
2026-06-30工银国企改革主题 00100826.501250.44930.03%1.57%
2026-06-30诺安精选回报 00206725.251191.23370.03%8.01%
2026-06-30招商中证1000指数增强A 00419422.801075.89270.03%0.91%
2026-06-30同泰新能源优选1年持有期股票-A 01514520.57970.67190.03%10.29%
2026-06-30银华数字经济股票-A 01564114.15667.38470.02%1.35%
2026-06-30同泰慧利A 00818011.16526.39200.01%27.78%
2026-06-30东财中证有色金属指数增强A 0116309.77460.94860.01%1.22%
2026-06-30华泰柏瑞科技创新混合-A 0190517.00330.26000.01%11.31%
2026-06-30民生加银智造2025 0026495.00235.90000.01%5.95%
2026-06-30天弘上证科创板综合指数增强-A 0238954.94233.06920.01%0.21%
2026-06-30同泰慧择A 0080504.17196.78300.01%29.30%
2026-06-30平安稳健增长A 0102424.00188.72000.01%0.23%
2026-06-30交银上证科创板100指数-A 0230503.96187.01680.01%1.64%
2026-06-30浦银安盛量化多策略A 0058653.64171.88610.00%17.31%
2026-06-30平安高端装备混合-A 0256463.44162.10570.00%3.96%
2026-06-30富国稳健双景债券-A 0252813.00141.54000.00%0.27%
2026-06-30易方达红利混合-A 0208012.66125.53180.00%1.02%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156772.56120.78080.00%1.24%
2026-06-30博时中证1000指数增强-A 0169362.23105.35290.00%0.23%
2026-06-30天弘上证科创板100指数增强-A 0213851.8084.92400.00%3.26%
2026-06-30东方红中证东方红优势成长指数-A 0189201.7582.56500.00%0.40%
2026-06-30红塔红土盛商一年A 0047081.7080.20600.00%1.06%
2026-06-30东财上证科创板100指数-A 0264181.6377.09210.00%--
2026-06-30东方可转债A 0094651.5070.77000.00%0.37%
2026-06-30长城上证科创板100指数增强-A 0234461.1855.67240.00%6.46%
2026-06-30中银中证1000指数增强-A 0195551.0650.01080.00%0.15%
2026-06-30中欧中证1000指数增强-A 0179190.8037.77230.00%0.13%
2026-06-30红塔红土稳健精选A 0098170.8037.74400.00%6.38%
2026-06-30鑫元中证1000指数增强-A 0171900.7234.16300.00%0.29%
2026-06-30易方达中证1000指数量化增强-A 0170940.6329.53930.00%0.04%
2026-06-30浦银上证科创板100指数增强-A 0212840.5123.88720.00%2.13%
2026-06-30同泰同欣混合-A 0136570.4621.54230.00%0.25%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.4521.01860.00%0.30%
2026-06-30南方上证科创板100ETF联接-A 0206830.3918.33880.00%0.04%
2026-06-30长城兴达债券-A 0249540.3516.59790.00%1.35%
2026-06-30易方达中证500量化增强A 0120800.3315.75340.00%0.03%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.3315.38060.00%0.40%
2026-06-30永赢上证科创板综合价格指数-A 0239410.3114.65880.00%0.56%
2026-06-30银河量化稳进 0051260.3014.29550.00%1.81%
2026-06-30长城创业板指数增强A 0018790.2913.68220.00%0.02%
2026-06-30泰康中证1000指数增强-A 0191850.2913.68220.00%0.73%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2813.35660.00%0.42%
2026-06-30鹏扬景沃六个月持有A 0090640.2712.73860.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.2311.03060.00%0.15%
2026-06-30鹏扬景源一年持有A 0115210.188.49240.00%0.06%
2026-06-30永赢上证科创板100指数增强-A 0212780.125.62380.00%0.03%
2026-06-30东方红慧选成长混合-A 0230820.114.95390.00%0.04%
2026-06-30易方达上证科创板100ETF联接-A 0202930.094.39240.00%0.03%
2026-06-30东方量化多策略A 0067850.073.33090.00%0.09%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.041.88720.00%0.11%
2026-06-30富国中证1000优选股票-A 0170380.031.25020.00%0.04%

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