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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(%)
2025-09-30证保LOF 1606250.148.62730.00%0.01%
2025-09-30交银创业板50指数A 0074640.148.62730.00%0.00%
2025-09-30前海开源沪深300A 0006560.148.62730.00%0.01%
2025-09-30鹏华中证证券I 0251410.148.53770.00%--
2025-09-30鹏华中证800证券保险C 0156930.148.53770.00%0.07%
2025-09-30A50指数ETF 1593900.074.60210.00%0.01%
2025-09-30创业板LOF基金 1606370.042.22490.00%0.01%
2025-09-30鹏华创业板C 0156730.042.20140.00%0.07%
2025-09-30现金流ETF嘉实 1592210.010.86840.00%0.01%
2025-09-30天弘中证全指通信设备指数A 0208990.010.86840.00%0.04%
2025-09-30创业板ETF东财 1592050.010.86840.00%--
2025-09-30证券ETF嘉实 5628700.010.71630.00%--
2025-09-30电池ETF嘉实 5628800.010.60220.00%0.00%
2025-09-30数字经济ETF嘉实 1593890.010.51970.00%--
2025-09-30卫星产业ETF 1592180.010.47540.00%--
2025-09-30天弘中证工业有色金属主题A 0171920.010.45000.00%0.03%
2025-09-30通信ETF 1596950.010.34860.00%0.00%
2025-09-30现金流ETF基金 1592250.000.30420.00%0.01%

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