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灿瑞科技(688061)基金持仓图
灿瑞科技(688061)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华夏中证500指数增强A 00799411.81586.60270.10%0.13%
2026-06-30华夏智胜优选混合-A 0213695.53274.67510.05%1.93%
2026-06-30天弘上证科创板综合指数增强-A 0238953.88192.71960.03%0.17%
2026-06-30民生加银专精特新智选混合-A 0171542.77137.58590.02%1.86%
2026-06-30中欧核心智选混合-A 0250582.58128.24290.02%1.14%
2026-06-30招商上证综合指数增强-A 0183832.10104.41620.02%2.64%
2026-06-30华夏智胜价值成长A 0028711.8390.89610.02%0.17%
2026-06-30华夏安泰对冲策略3个月定开 0088560.8240.72940.01%0.16%
2026-06-30招商国证2000指数增强-A 0187860.8140.35190.01%0.96%
2026-06-30广发制造智选股票-A 0235240.6431.74900.01%0.37%
2026-06-30招商中证500指数增强A 0041920.6029.97580.01%0.04%
2026-06-30兴全中证800六个月持有指数增强A 0106730.5929.39470.01%0.03%
2026-06-30东方红中证全指指数增强-A 0259110.5326.32510.00%0.47%
2026-06-30泰信添瑞债券-A 0169490.4120.53850.00%--
2026-06-30摩根智慧互联A 0013130.3014.69730.00%0.02%
2026-06-30富国兴利增强A 0051210.2813.79830.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.209.73530.00%0.31%
2026-06-30华安物联网主题A 0010280.188.81640.00%0.03%
2026-06-30安信消费医药主题 0009740.146.85440.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.052.25000.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.042.09600.00%0.08%
2026-06-30华夏鼎源A 0089470.041.98680.00%0.05%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.031.59440.00%0.03%
2026-06-30富国致航量化选股股票-A 0195610.010.55130.00%0.01%
2026-06-30广发沪深300指数量化增强-A 0257050.000.06450.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.000.05460.00%0.00%
2026-06-30广发东财大数据精选A 0028020.000.03970.00%0.00%

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