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中国瑞林(603257)基金持仓图
中国瑞林(603257)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明亚远臻智选混合-A 0266009.21718.28790.08%3.00%
2026-06-30鹏华启航量化选股混合 0257761.51117.76490.01%0.02%
2026-06-30富国致航量化选股股票-A 0195610.5946.01410.00%1.02%
2026-06-30西部利得中证1000指数增强-A 0181570.4535.09550.00%0.15%
2026-06-30西部利得量化优选一年持有A 0107790.4232.75580.00%0.12%
2026-06-30富国致弘量化选股股票-A 0189710.2721.05730.00%0.70%
2026-06-30博时中证基建工程指数-A 0203230.1310.13870.00%0.69%
2026-06-30鑫元国证2000指数增强-A 0185790.129.35880.00%0.05%
2026-06-30富国丰利增强A 0049020.097.01910.00%0.00%
2026-06-30易方达瑞财E 0018030.086.08320.00%0.27%
2026-06-30华夏安阳6个月持有A 0109690.086.08320.00%0.01%
2026-06-30交银启诚混合-A 0140380.086.08320.00%0.00%
2026-06-30华夏优势精选 0058940.086.08320.00%0.02%
2026-06-30华夏见龙精选 0083080.086.08320.00%0.02%
2026-06-30华夏回报2号 0020210.086.08320.00%0.00%
2026-06-30华夏军工安全A 0022510.086.08320.00%0.00%
2026-06-30华夏乐享健康A 0022640.086.08320.00%0.01%
2026-06-30华夏行业景气 0035670.086.08320.00%0.00%
2026-06-30鹏华研究智选 0071460.086.08320.00%0.01%
2026-06-30博时恒玺一年持有A 0124870.075.45930.00%0.13%
2026-06-30易方达恒盛3个月定开 0078840.075.30330.00%0.00%
2026-06-30鹏华成长智选A 0102640.075.30330.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.032.33970.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.021.55980.00%0.03%
2026-06-30工银战略新兴产业A 0066150.010.62390.00%0.00%
2026-06-30博时荣华A 0103280.010.60830.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.010.60830.00%0.00%
2026-06-30安信消费医药主题 0009740.010.60830.00%0.00%
2026-06-30宏利消费服务A 0114310.010.60830.00%0.01%
2026-06-30大成产业趋势A 0108260.010.60830.00%0.00%
2026-06-30大成国企改革A 0022580.010.60830.00%0.00%
2026-06-30大成科技创新A 0089880.010.60830.00%0.00%
2026-06-30大成企业能力驱动A 0101780.010.60830.00%0.00%
2026-06-30大成睿享A 0082690.010.60830.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.010.60830.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.010.60830.00%0.01%
2026-06-30大成聚优成长混合-A 0142240.010.60830.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.010.60830.00%0.00%
2026-06-30鹏华策略回报 0049860.010.60830.00%0.00%
2026-06-30易方达大健康主题 0018980.010.60830.00%0.00%
2026-06-30民生加银城镇化A 0004080.010.60830.00%0.00%
2026-06-30诺安先进制造A 0015280.010.60830.00%0.00%
2026-06-30鹏华价值驱动 0081320.010.60830.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.60830.00%0.00%
2026-06-30交银启明A 0094020.010.60830.00%0.00%
2026-06-30招商成长精选一年定开A 0096950.010.60830.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.010.60830.00%0.00%
2026-06-30招商价值成长混合-A 0120030.010.60830.00%0.00%
2026-06-30招商均衡回报混合-A 0135590.010.60830.00%0.00%
2026-06-30大成精选增值混合-C 0191830.010.60830.00%0.36%
2026-06-30大成新锐产业混合-C 0184600.010.60830.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.60830.00%0.00%
2026-06-30大成策略回报混合-C 0182250.010.60830.00%0.00%
2026-06-30大成中小盘C 0111590.010.60830.00%--
2026-06-30国联沪深300指数增强-A 0223090.000.38210.00%0.00%
2026-06-30招商境远 0022490.000.36650.00%0.00%

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