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瑞丰银行(601528)基金持仓图
瑞丰银行(601528)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中庚小盘价值 007130125.95556.69900.06%0.45%
2026-06-30易方达中证1000指数量化增强-A 01709460.89269.13380.03%0.40%
2026-06-30南方誉享一年持有A 01106454.90242.65800.03%0.79%
2026-06-30南方利淘A 00118348.36213.76880.02%0.96%
2026-06-30财通鼎欣量化选股18个月定开混合 01870538.82171.58440.02%1.31%
2026-06-30南方宝顺A 01088137.52165.83840.02%0.40%
2026-06-30财通华裕量化选股股票-A 02501117.9279.20640.01%0.57%
2026-06-30天弘中证银行ETF联接A 0015946.2327.52770.00%0.03%
2026-06-30南方永元一年持有期债券-A 0123995.6524.97300.00%0.15%
2026-06-30南方中证银行ETF联接A 0045972.3510.39580.00%0.06%
2026-06-30中欧中证1000指数增强-A 0179191.777.82340.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.351.54700.00%0.04%
2026-06-30鹏华研究智选 0071460.291.28130.00%0.00%
2026-06-30鹏华成长智选A 0102640.281.23710.00%0.00%
2026-06-30诺安创新驱动A 0014110.130.59620.00%0.00%
2026-06-30江信同福A 0016750.030.13260.00%0.02%

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