中财网 中财网股票行情
瑞斯康达(603803)基金持仓图
瑞斯康达(603803)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招商量化精选A 00191780.00939.20000.19%0.25%
2026-06-30华泰保兴多策略三个月 0075863.9346.13820.01%0.55%
2026-06-30安信量化精选沪深300指数增强A 0039572.5029.35000.01%0.03%
2026-06-30安信创业板指数增强-A 0253761.4016.43600.00%0.06%
2026-06-30华夏智胜价值成长A 0028711.4016.43600.00%0.03%
2026-06-30鹏华量化先锋 0056321.1913.97060.00%0.11%
2026-06-30建信丰泽债券-A 0252891.1413.38360.00%0.03%
2026-06-30中欧核心智选混合-A 0250580.9310.91820.00%0.10%
2026-06-30鹏华智投数字经济混合-A 0200860.8710.21380.00%0.33%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.526.10480.00%--
2026-06-30华泰保兴中证A500指数增强-A 0235160.495.75260.00%0.33%
2026-06-30东财中证高端装备制造指数增强-E 0209870.475.51780.00%0.46%
2026-06-30东财中证高端装备制造指数增强A 0116670.475.51780.00%0.11%
2026-06-30安信中证A500指数增强-A 0235010.465.40040.00%0.03%
2026-06-30建信丰融债券-A 0226570.343.99160.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179190.242.81760.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.121.40880.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.060.70440.00%0.02%
2026-06-30鹏华中证1000指数增强-A 0167850.040.46960.00%0.00%
2026-06-30财通数字经济智选混合-A 0196100.040.46960.00%0.02%
2026-06-30鹏华智投800混合-A 0196000.020.23480.00%0.05%

转至瑞斯康达(603803)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。