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科莱瑞迪(920072)基金持仓图
科莱瑞迪(920072)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广发恒荣三个月持有期混合-A 0111921.0138.39500.01%0.06%
2026-06-30广发睿明优质企业A 0122601.0138.39500.01%0.09%
2026-06-30易方达新利 0012491.0138.39500.01%0.06%
2026-06-30易方达稳健增长A 0117771.0138.39500.01%0.06%
2026-06-30易方达稳健回报A 0120081.0138.39500.01%0.06%
2026-06-30易方达稳健增利A 0121751.0138.39500.01%0.06%
2026-06-30易方达稳泰一年持有A 0117790.8833.23600.01%0.23%
2026-06-30嘉实安益C 0031870.7127.04000.01%0.02%
2026-06-30招商蓝筹精选A 0118820.6324.01960.01%0.01%
2026-06-30工银高端制造行业 0007930.3212.10440.00%0.01%
2026-06-30易方达瑞祺E 0017480.259.39810.00%1.19%
2026-06-30工银文体产业A 0017140.249.08020.00%0.00%
2026-06-30工银医药健康A 0060020.249.08020.00%0.01%
2026-06-30易方达宁易一年持有A 0113470.238.75840.00%0.17%
2026-06-30华夏永康添福A 0051280.238.64490.00%0.07%
2026-06-30华夏永泓一年持有期混合-A 0119130.228.16420.00%0.05%
2026-06-30招商安裕A 0026570.186.72590.00%0.03%
2026-06-30工银瑞信物流产业股票-C 0150010.166.05220.00%0.22%
2026-06-30工银健康生活A 0103930.166.05220.00%0.01%
2026-06-30工银农业产业 0011950.166.05220.00%0.02%
2026-06-30博时互联网主题 0011250.155.76450.00%0.01%
2026-06-30中银大健康A 0094140.134.80310.00%0.02%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.103.83790.00%0.07%
2026-06-30华泰柏瑞消费成长 0010690.103.83790.00%0.00%
2026-06-30工银战略新兴产业A 0066150.082.88030.00%0.00%
2026-06-30南方智锐A 0077330.072.81600.00%0.00%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.072.48670.00%0.04%
2026-06-30华夏核心制造A 0124280.062.39960.00%0.00%
2026-06-30招商境远 0022490.062.39960.00%0.03%
2026-06-30鹏扬景瑞三年持有A 0084160.062.11960.00%0.04%
2026-06-30鹏扬景润一年持有期混合-A 0122530.041.51400.00%0.02%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.041.34360.00%0.01%
2026-06-30招商瑞联1年持有期混合-A 0152680.031.24900.00%0.03%
2026-06-30中银创新医疗A 0077180.030.95760.00%0.00%
2026-06-30中银健康生活 0005910.030.95760.00%0.01%
2026-06-30博时荣丰回报A 0092170.030.95760.00%0.01%
2026-06-30南方宝升A 0108790.020.81370.00%0.00%
2026-06-30招商成长精选一年定开A 0096950.020.71910.00%0.01%
2026-06-30工银消费行业A 0081660.020.60180.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.010.47690.00%0.00%
2026-06-30华夏北交所创新中小企业精选两年定开混合 0142830.010.47690.00%0.00%
2026-06-30中银内核驱动A 0098770.010.47690.00%0.00%
2026-06-30银华心享一年持有 0111730.010.47690.00%0.00%
2026-06-30银华盛世精选A 0039400.010.47690.00%0.00%
2026-06-30中银医疗保健A 0056890.010.47690.00%0.00%
2026-06-30南方发展机遇一年持有期混合-A 0140310.000.06050.00%0.00%
2026-06-30银华心质混合-A 0177230.000.04540.00%0.00%
2026-06-30银华心佳两年持有期 0107300.000.04540.00%0.00%
2026-06-30银华丰享一年持有 0090850.000.04540.00%0.00%

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