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润贝航科(001316)基金持仓图
润贝航科(001316)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长城久嘉创新成长A 004666180.005936.40001.12%2.00%
2026-06-30易方达国防军工A 001475141.424663.89960.88%0.54%
2026-06-30华夏成长发现混合-A 027193120.563976.08200.75%--
2026-06-30长城景气成长混合-A 018939100.003298.00000.62%70.41%
2026-06-30长城创新驱动A 00962366.072178.85660.41%3.25%
2026-06-30广发价值领先A 00809938.951284.52480.24%0.64%
2026-06-30广发乾享核心精选混合-A 02534926.18863.28450.16%2.77%
2026-06-30东方红中证东方红优势成长指数-A 01892023.42772.39160.15%3.71%
2026-06-30招商中证2000指数增强-A 01991821.57711.37860.13%0.95%
2026-06-30富国盛利增强债券-A 02081114.53479.19940.09%0.21%
2026-06-30华泰柏瑞量化智慧A 00124412.10399.05800.08%0.54%
2026-06-30工银新焦点A 00171510.50346.29000.07%2.08%
2026-06-30长城产业优选混合-A 02026510.22337.05560.06%13.78%
2026-06-30华泰柏瑞中证500指数增强-A 0143055.89194.18620.04%0.49%
2026-06-30华泰柏瑞中证2000指数增强-A 0199235.68187.32640.04%0.42%
2026-06-30易方达红利混合-A 0208013.92129.28160.02%1.05%
2026-06-30华泰柏瑞量化优选 0008773.87127.63260.02%0.19%
2026-06-30华泰柏瑞量化增强A 0001723.32109.49360.02%0.08%
2026-06-30鹏华中证1000指数增强-A 0167852.9898.28040.02%0.04%
2026-06-30华泰柏瑞量化创享A 0101372.6386.67140.02%0.42%
2026-06-30华泰柏瑞量化驱动A 0010742.2172.88580.01%0.18%
2026-06-30广发聚荣一年持有A 0095251.9363.71730.01%0.07%
2026-06-30海富通量化前锋C 0051881.5751.77860.01%1.17%
2026-06-30华泰柏瑞量化创盈A 0103031.4246.69960.01%0.55%
2026-06-30富国丰利增强A 0049021.3243.40160.01%0.01%
2026-06-30富国丰利增强债券-E 0221591.3243.40160.01%0.01%
2026-06-30东方红慧选成长混合-A 0230821.3143.20380.01%0.33%
2026-06-30长城优选回报六个月持有A 0107971.1939.11420.01%0.78%
2026-06-30海富通沪深300指数增强C 0045121.1838.91640.01%0.03%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.1537.92700.01%--
2026-06-30中银优秀企业 0004321.0233.63960.01%2.43%
2026-06-30华泰柏瑞量化创优 0043940.9832.25440.01%0.18%
2026-06-30西部利得量化优选一年持有A 0107790.8126.77970.01%0.10%
2026-06-30九泰久福量化A 0101200.6019.78800.00%0.65%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141710.5618.46880.00%0.86%
2026-06-30诺安鼎利A 0060050.4314.24730.00%0.04%
2026-06-30建信丰泽债券-A 0252890.4113.45580.00%0.03%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.3712.20260.00%0.02%
2026-06-30易方达瑞选E 0014440.165.27680.00%0.12%
2026-06-30中欧稳泰120天持有期债券-A 0264460.165.27680.00%--
2026-06-30平安安心灵活配置A 0023040.154.94700.00%0.13%
2026-06-30华宝新活力灵活配置混合-I 0240650.113.62780.00%0.28%
2026-06-30华宝新活力 0031540.113.62780.00%0.07%
2026-06-30建信丰融债券-A 0226570.113.62780.00%0.03%
2026-06-30易方达丰惠 0026020.092.96820.00%0.03%
2026-06-30中庚价值领航 0065510.082.77030.00%0.00%
2026-06-30建信中证500指数量化增强-A 0162670.082.63840.00%0.02%
2026-06-30九泰天奕量化价值A 0080770.051.64900.00%1.27%
2026-06-30鹏华智投数字经济混合-A 0200860.051.64900.00%0.05%
2026-06-30华夏睿磐泰盛 0036970.051.64900.00%0.03%
2026-06-30华宝价值发现混合-C 0156140.030.98940.00%0.39%
2026-06-30华宝价值发现A 0054450.030.98940.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.020.65960.00%0.02%
2026-06-30华宝新飞跃 0043350.010.46170.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.010.46170.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.010.32980.00%0.01%
2026-06-30九泰聚鑫A 0087570.010.32980.00%0.17%

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