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科锐国际(300662)基金持仓图
科锐国际(300662)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易方达裕鑫A 003133378.476426.42081.92%0.54%
2026-06-30东方红新动力A 000480288.884905.18241.47%0.95%
2026-06-30国联优势产业混合-A 014329242.314114.40681.23%1.69%
2026-06-30华宝生态中国A 000612230.033905.90961.17%8.15%
2026-06-30华宝事件驱动A 001118158.092684.36820.80%5.56%
2026-06-30东方红京东大数据A 001564137.612336.61780.70%0.73%
2026-06-30东方红京东大数据灵活配置混合-C 017535137.612336.61780.70%0.98%
2026-06-30南方大数据100A 00111371.501214.07000.36%0.90%
2026-06-30国联国企改革A 00092838.20648.63600.19%11.12%
2026-06-30汇添富国证2000指数增强-A 01931833.71572.39580.17%0.26%
2026-06-30东方红核心价值混合-A 02442929.70504.30600.15%1.10%
2026-06-30东方红创新趋势 01069929.42499.55160.15%0.25%
2026-06-30招商安泽稳利9个月持有期混合-A 01969826.65452.51700.14%0.31%
2026-06-30东方红智华三年持有期混合-A 01283917.73301.05540.09%0.16%
2026-06-30天弘安泽90天持有期债券-A 02700615.00254.70000.08%--
2026-06-30东方红优享红利沪港深A 00339614.79251.13420.08%0.25%
2026-06-30华泰柏瑞量化智慧A 00124411.93202.57140.06%0.27%
2026-06-30长城创业板指数增强A 00187911.59196.79820.06%0.32%
2026-06-30博时博盈稳健6个月持有期混合-A 01311310.65180.83700.05%0.25%
2026-06-30富国盛利增强债券-A 02081110.46177.61080.05%0.08%
2026-06-30鹏华启航量化选股混合 0257769.74165.38520.05%0.03%
2026-06-30国联价值均衡混合-A 0246588.60146.02800.04%1.55%
2026-06-30国联安锐意成长 0040768.49144.16020.04%2.72%
2026-06-30汇安消费龙头A 0095648.00135.84000.04%0.57%
2026-06-30天弘云端生活优选A 0010307.91134.31180.04%2.06%
2026-06-30招商瑞阳A 0084566.50110.37000.03%0.16%
2026-06-30富国致航量化选股股票-A 0195615.2789.48460.03%1.98%
2026-06-30国联鑫思路A 0040085.2088.29600.03%3.63%
2026-06-30国联稳健增益债券-A 0237873.0050.94000.02%0.54%
2026-06-30国联安鑫安 0010072.9950.77020.02%1.59%
2026-06-30鹏华国证2000指数增强-A 0178922.3539.90300.01%0.37%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.6127.33780.01%0.61%
2026-06-30银华多元机遇 0099601.1619.69680.01%0.03%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.1219.01760.01%--
2026-06-30海富通创业板增强C 0052871.1218.99550.01%0.38%
2026-06-30博时恒盈稳健一年持有期混合-A 0133211.0818.33840.01%0.55%
2026-06-30博时恒裕6个月持有A 0093321.0016.98000.01%0.19%
2026-06-30民生加银质量领先A 0106591.0016.98000.01%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.9415.96120.00%0.02%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.8213.92360.00%0.05%
2026-06-30建信丰泽债券-A 0252890.7813.24440.00%0.03%
2026-06-30博时恒享债券-A 0177820.6911.71620.00%0.34%
2026-06-30华宝新飞跃 0043350.549.16920.00%0.04%
2026-06-30华宝安睿债券-A 0238020.416.96180.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.396.62220.00%0.12%
2026-06-30国投瑞银中证A500指数增强-A 0238610.366.11280.00%0.22%
2026-06-30易方达瑞选E 0014440.305.09400.00%0.12%
2026-06-30华宝价值发现A 0054450.294.92420.00%0.16%
2026-06-30博时量化多策略A 0056350.294.92420.00%0.01%
2026-06-30东方红红利量化选股混合-A 0216500.233.90540.00%0.07%
2026-06-30建信丰融债券-A 0226570.233.90540.00%0.03%
2026-06-30天弘裕利A 0023880.203.39600.00%0.25%
2026-06-30华宝新活力 0031540.203.39600.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.193.22620.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.193.22620.00%0.01%
2026-06-30博时专精特新主题混合-A 0142320.183.05640.00%0.01%
2026-06-30广发瑞锦一年定开混合 0114810.172.88660.00%0.02%
2026-06-30易方达丰惠 0026020.172.88660.00%0.03%
2026-06-30民生加银国证2000指数增强-A 0198140.162.71680.00%0.02%
2026-06-30鹏华智投数字经济混合-A 0200860.162.71680.00%0.09%
2026-06-30富国丰利增强A 0049020.152.54700.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.142.37720.00%0.07%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.142.37720.00%0.56%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.081.35840.00%0.04%
2026-06-30泰康金泰回报3个月 0038130.071.18860.00%0.00%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.071.18860.00%--
2026-06-30鹏扬景合六个月持有 0092660.061.01880.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.020.33960.00%0.02%
2026-06-30东方量化成长A 0056160.020.33960.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.000.07810.00%0.00%

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