中财网 中财网股票行情
瑞尔特(002790)基金持仓图
瑞尔特(002790)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南方大数据300A 00142029.76158.32320.07%0.59%
2026-06-30安信稳健增值A 00131629.06154.59920.07%0.03%
2026-06-30安信民稳增长A 00880917.3992.51480.04%0.06%
2026-06-30工银瑞信聚享混合-A 01172914.8078.73600.04%0.31%
2026-06-30招商稳旺混合-A 01299814.5777.51240.03%0.87%
2026-06-30招商安泽稳利9个月持有期混合-A 01969813.7272.99040.03%0.05%
2026-06-30安信稳健增利A 00910012.7567.83000.03%0.05%
2026-06-30国联智选先锋股票-A 02074811.9263.41440.03%0.42%
2026-06-30鑫元致远量化选股混合-A 0221157.3639.15520.02%2.50%
2026-06-30东财量化精选A 0098406.4834.47360.02%0.47%
2026-06-30安信新趋势A 0017105.9831.81360.01%0.06%
2026-06-30国联鑫起点A 0014135.2327.82360.01%2.46%
2026-06-30易方达中证1000指数量化增强-A 0170944.4123.46120.01%0.03%
2026-06-30安信永鑫增强A 0036374.3222.98240.01%0.06%
2026-06-30银华专精特新量化优选股票-A 0146683.4118.14120.01%0.20%
2026-06-30安信稳健汇利一年持有期混合-A 0126093.2817.44960.01%0.02%
2026-06-30兴华景明混合-A 0254082.7214.47040.01%5.35%
2026-06-30安信平衡增利混合-A 0122502.4613.08720.01%0.17%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.9210.21440.00%0.38%
2026-06-30安信民安回报一年持有期混合-A 0127011.377.28840.00%0.06%
2026-06-30东方红中证全指指数增强-A 0259111.015.37320.00%0.10%
2026-06-30鑫元锦鑫回报混合-A 0253580.462.44720.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.351.86200.00%0.04%
2026-06-30鹏华量化先锋 0056320.120.63840.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.060.31920.00%0.04%
2026-06-30江信同福A 0016750.010.05320.00%0.01%

转至瑞尔特(002790)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。