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瑞立科密(001285)基金持仓图
瑞立科密(001285)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华泰柏瑞富利A 00447541.091690.10980.23%0.48%
2026-06-30华泰柏瑞创新升级A 00056625.271039.43740.14%3.27%
2026-06-30华泰柏瑞多策略A 00317510.43429.13810.06%0.46%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545010.43429.13800.06%0.73%
2026-06-30华泰柏瑞轮动精选混合-A 0176064.99205.39080.03%0.26%
2026-06-30西部利得量化成长A 0000064.22173.56860.02%0.13%
2026-06-30华泰柏瑞新利A 0012474.02165.49470.02%0.14%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134312.69110.45870.01%0.32%
2026-06-30华泰柏瑞集利债券-A 0220161.4559.63850.01%0.05%
2026-06-30华泰柏瑞享利A 0035910.8936.60570.00%0.14%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.6928.37970.00%0.11%
2026-06-30鑫元国证2000指数增强-A 0185790.239.45990.00%0.05%
2026-06-30华夏汽车产业混合-A 0177210.208.22600.00%0.54%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.145.75820.00%0.58%
2026-06-30诺安中小盘精选混合-C 0206480.145.59770.00%1.51%
2026-06-30诺安成长混合-C 0253330.145.59770.00%0.00%
2026-06-30华夏行业景气混合-C 0255420.145.59770.00%0.00%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.145.59770.00%0.26%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.145.59770.00%0.02%
2026-06-30华夏兴和混合-C 0177660.145.59770.00%0.51%
2026-06-30华夏军工安全灵活配置混合-C 0135660.145.59770.00%0.00%
2026-06-30华安媒体互联网A 0010710.145.59770.00%0.00%
2026-06-30华安成长创新A 0074600.145.59770.00%0.00%
2026-06-30华夏回报2号 0020210.145.59770.00%0.00%
2026-06-30大成洞察优势混合 0244060.145.59770.00%0.01%
2026-06-30华安科技动力A 0400250.145.59770.00%0.00%
2026-06-30交银启诚混合-A 0140380.145.59770.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.145.59770.00%0.01%
2026-06-30易方达大健康主题 0018980.145.59770.00%0.01%
2026-06-30永赢智能领先A 0062660.145.59770.00%0.01%
2026-06-30永赢成长领航A 0105620.145.59770.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.145.59770.00%0.01%
2026-06-30嘉实创新先锋A 0099940.145.59770.00%0.00%
2026-06-30华夏乐享健康A 0022640.145.59770.00%0.01%
2026-06-30华夏行业景气 0035670.145.59770.00%0.00%
2026-06-30华夏军工安全A 0022510.145.59770.00%0.00%
2026-06-30易方达瑞财E 0018030.114.36380.00%0.19%
2026-06-30易方达恒盛3个月定开 0078840.114.36380.00%0.00%
2026-06-30民生加银价值发现一年持有A 0107950.103.96490.00%0.01%
2026-06-30诺安先进制造A 0015280.083.45080.00%0.01%
2026-06-30诺安先进制造股票-C 0196070.083.45080.00%0.05%
2026-06-30博时中证汽车零部件主题指数-A 0210350.083.29040.00%0.18%
2026-06-30华夏见龙精选 0083080.083.17110.00%0.01%
2026-06-30华夏优势精选 0058940.072.89140.00%0.01%
2026-06-30诺安优势行业A 0005380.072.75150.00%0.01%
2026-06-30诺安行业轮动混合-C 0195700.062.33200.00%0.89%
2026-06-30华夏行业甄选混合-A 0176000.052.05650.00%0.02%
2026-06-30鹏华价值共赢两年持有期 0090860.020.74850.00%0.00%
2026-06-30华宝中证消费龙头C 0093290.010.68730.00%0.00%
2026-06-30工银战略新兴产业A 0066150.020.66210.00%0.00%
2026-06-30博时科技创新A 0090570.020.66210.00%0.00%
2026-06-30博时恒泽A 0110950.010.56340.00%0.00%
2026-06-30大成睿享A 0082690.010.56340.00%0.00%
2026-06-30富国医药成长30 0091620.010.56340.00%0.00%
2026-06-30大成科技创新A 0089880.010.56340.00%0.00%
2026-06-30富国价值增长A 0101090.010.56340.00%0.00%
2026-06-30大成企业能力驱动A 0101780.010.56340.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.010.56340.00%0.00%
2026-06-30大成产业趋势A 0108260.010.56340.00%0.00%
2026-06-30大成国企改革A 0022580.010.56340.00%0.00%
2026-06-30富国医疗保健行业A 0002200.010.56340.00%0.00%
2026-06-30富国创新科技A 0026920.010.56340.00%0.00%
2026-06-30富国新机遇A 0046740.010.56340.00%0.00%
2026-06-30富国军工主题A 0056090.010.56340.00%0.00%
2026-06-30工银信息产业A 0002630.010.56340.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.010.56340.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.56340.00%0.00%
2026-06-30大成卓远视野混合-A 0176690.010.56340.00%0.00%
2026-06-30富国景气优选混合-A 0228460.010.56340.00%0.00%
2026-06-30华泰柏瑞品质优选A 0099900.010.56340.00%0.00%
2026-06-30华安聚嘉精选A 0112510.010.56340.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.010.56340.00%0.00%
2026-06-30华安新兴消费A 0105540.010.56340.00%0.00%
2026-06-30华安精致生活A 0111280.010.56340.00%0.00%
2026-06-30华泰柏瑞品质成长A 0113570.010.56340.00%0.00%
2026-06-30诺安稳健回报A 0007140.010.56340.00%0.00%
2026-06-30嘉实新消费 0010440.010.56340.00%0.00%
2026-06-30华夏回报A 0020010.010.56340.00%0.00%
2026-06-30南方瑞盛三年持有A 0091520.010.56340.00%0.00%
2026-06-30南方行业精选一年A 0100620.010.56340.00%0.00%
2026-06-30华夏创新驱动A 0103050.010.56340.00%0.00%
2026-06-30华夏新兴成长A 0106800.010.56340.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.010.56340.00%0.00%
2026-06-30南方匠心优选A 0112200.010.56340.00%0.00%
2026-06-30鹏华成长价值A 0093300.010.56340.00%0.00%
2026-06-30交银启明A 0094020.010.56340.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.010.56340.00%0.00%
2026-06-30南方核心成长A 0096460.010.56340.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.010.56340.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.010.56340.00%0.00%
2026-06-30南方创新驱动A 0099290.010.56340.00%0.00%
2026-06-30嘉实资源精选A 0056600.010.56340.00%0.00%
2026-06-30南方品质优选A 0028510.010.56340.00%0.00%
2026-06-30交银内核驱动 0085070.010.56340.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.010.56340.00%0.00%
2026-06-30交银创新领航 0089550.010.56340.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.010.56340.00%0.00%
2026-06-30平安科技创新A 0090080.010.56340.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.56340.00%0.00%
2026-06-30华夏领先 0010420.010.56340.00%0.00%
2026-06-30华夏经济转型 0022290.010.56340.00%0.00%
2026-06-30南方优享分红A 0051230.010.56340.00%0.00%
2026-06-30华夏行业龙头 0054490.010.56340.00%0.00%
2026-06-30诺安和鑫 0025600.010.56340.00%0.00%
2026-06-30嘉实价值臻选A 0115180.010.56340.00%0.00%
2026-06-30华夏核心制造A 0124280.010.56340.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.010.56340.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.010.56340.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.010.56340.00%0.00%
2026-06-30易方达科技创新 0073460.010.56340.00%0.00%
2026-06-30易方达中盘成长 0058750.010.56340.00%0.00%
2026-06-30易方达新兴成长 0004040.010.56340.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.010.56340.00%0.01%
2026-06-30大成新锐产业混合-C 0184600.010.56340.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.56340.00%0.00%
2026-06-30大成策略回报混合-C 0182250.010.56340.00%0.00%
2026-06-30大成精选增值混合-C 0191830.010.56340.00%0.33%
2026-06-30富国阿尔法两年持有 0083720.010.47710.00%0.00%
2026-06-30鹏华医疗保健 0007800.010.47710.00%0.00%
2026-06-30华夏科技成长 0068680.010.46060.00%0.00%
2026-06-30富国国家安全主题A 0012680.010.44000.00%0.00%
2026-06-30大成中小盘C 0111590.010.39890.00%--
2026-06-30富国碳中和混合-A 0170410.010.39480.00%0.00%
2026-06-30华安景气优选混合-A 0147540.010.39070.00%0.00%
2026-06-30宏利消费服务A 0114310.010.37420.00%0.00%
2026-06-30民生加银城镇化A 0004080.010.34540.00%0.00%
2026-06-30银河和美生活A 0061280.010.33720.00%0.00%
2026-06-30交银启信混合-A 0178500.010.33720.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.010.32900.00%0.00%
2026-06-30华泰柏瑞消费成长 0010690.010.32080.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.010.30840.00%0.00%
2026-06-30富国汽车智选混合-A 0165900.010.29610.00%0.00%
2026-06-30华安物联网主题A 0010280.010.27140.00%0.00%
2026-06-30华安物联网主题股票-C 0162920.010.27140.00%0.04%
2026-06-30永赢惠添益A 0112030.010.26730.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.010.26320.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.010.26320.00%0.00%
2026-06-30交银启嘉混合-A 0185540.010.25080.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.010.23440.00%0.00%
2026-06-30鹏华研究智选 0071460.010.22620.00%0.00%
2026-06-30鹏华改革红利 0011880.010.22620.00%0.00%
2026-06-30富国优质发展A 0065270.010.22210.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.21790.00%0.00%
2026-06-30富国融裕两年持有期混合-A 0180380.000.19740.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.000.19330.00%0.00%
2026-06-30富国转型机遇 0057390.000.19330.00%0.00%
2026-06-30交银启盛混合-A 0177940.000.14800.00%0.00%
2026-06-30新华积极价值灵活配置混合-C 0216040.000.13570.00%0.01%
2026-06-30新华积极价值A 0016810.000.13570.00%0.00%
2026-06-30民生加银聚优精选混合-A 0132960.000.13160.00%0.00%

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