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联瑞新材(688300)基金持仓图
联瑞新材(688300)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大成科技创新A 008988302.2373865.69601.25%31.72%
2026-06-30中欧信息科技混合-A 023451200.3148955.66720.83%6.50%
2026-06-30中欧数字经济混合-A 018993174.7842716.08640.72%5.79%
2026-06-30红土创新新兴产业 00175361.0814926.77920.25%5.06%
2026-06-30中欧化工产业混合-A 02464045.8711210.79920.19%16.94%
2026-06-30大成成长进取A 01037133.628217.41200.14%6.39%
2026-06-30大成互联网思维A 00114431.817775.53680.13%9.72%
2026-06-30嘉实创新先锋A 00999428.486959.97440.12%2.04%
2026-06-30华夏可转债增强A 00104526.896571.45160.11%4.59%
2026-06-30易方达信息产业A 00151322.605522.68240.09%0.54%
2026-06-30中欧优质企业混合-A 01631122.505498.07120.09%3.32%
2026-06-30华安精致生活A 01112821.845338.77120.09%3.14%
2026-06-30华安逆向策略A 04003521.355217.47560.09%1.55%
2026-06-30华安研究智选混合-A 01169221.345216.66920.09%1.61%
2026-06-30华夏鼎清A 01001417.864364.39760.07%0.89%
2026-06-30大成竞先成长混合-A 02648616.774099.68800.07%--
2026-06-30工银信息产业A 00026316.624061.63480.07%2.53%
2026-06-30华安聚嘉精选A 01125115.543798.17160.06%4.45%
2026-06-30银河和美生活A 00612812.002932.80000.05%5.11%
2026-06-30易方达信息行业精选A 01001310.622596.04120.04%0.46%
2026-06-30易方达核心智造混合 0123019.562335.70640.04%0.79%
2026-06-30大成至臻回报混合-A 0244699.022205.36780.04%4.76%
2026-06-30海富通科技创新C 0090248.912178.28840.04%5.96%
2026-06-30申万菱信行业轮动A 0050097.601856.82900.03%5.75%
2026-06-30博时价值臻选两年持有A 0098577.031718.00980.03%3.92%
2026-06-30南方创新驱动A 0099297.001710.80000.03%0.37%
2026-06-30建信高股息主题 0081776.701638.11540.03%3.11%
2026-06-30招商专精特新股票-A 0141856.411565.74860.03%5.85%
2026-06-30博时汇融回报一年持有A 0111776.121495.80130.03%0.96%
2026-06-30大成科技消费A 0089346.071483.19030.03%1.23%
2026-06-30汇添富优质成长A 0093915.751406.25320.02%0.69%
2026-06-30大成领先动力混合-A 0208215.441330.29360.02%31.09%
2026-06-30博时转债增强A 0500194.871189.12820.02%0.90%
2026-06-30南方产业升级A 0102994.621128.07710.02%0.69%
2026-06-30海富通电子信息传媒产业C 0060804.501099.80000.02%3.30%
2026-06-30银华多元回报一年持有 0124344.501098.72460.02%1.22%
2026-06-30中欧行业景气一年持有期混合-A 0167664.291049.13590.02%3.74%
2026-06-30华安研究领航混合-A 0136614.211029.09510.02%1.48%
2026-06-30天弘创新成长A 0108244.191025.18470.02%2.22%
2026-06-30银华乐享A 0098594.191023.74270.02%2.63%
2026-06-30银华新锐成长混合-A 0138424.171019.44130.02%3.76%
2026-06-30大成国企改革A 0022584.151014.45550.02%1.01%
2026-06-30交银创新领航 0089553.88948.68750.02%0.51%
2026-06-30鹏华成长智选A 0102643.50855.42440.01%0.38%
2026-06-30中欧科技成长混合-A 0189103.30806.52000.01%14.23%
2026-06-30华安产业趋势混合-A 0149873.22786.57690.01%3.46%
2026-06-30富国美丽中国A 0025933.19780.56470.01%0.86%
2026-06-30汇添富高质量成长精选2年持有 0104813.19779.29380.01%0.46%
2026-06-30长城价值成长六个月持有A 0102843.09755.63590.01%1.44%
2026-06-30海富通成长甄选A 0096513.00733.20000.01%2.12%
2026-06-30富国双利增强债券-A 0127463.00733.20000.01%0.60%
2026-06-30海富通均衡甄选A 0107902.79682.53590.01%1.22%
2026-06-30汇添富价值成长均衡投资A 0112712.76675.22830.01%0.48%
2026-06-30华安碳中和主题混合-A 0159892.67653.74550.01%5.56%
2026-06-30国联产业升级 0017012.37579.47240.01%3.88%
2026-06-30易方达成长驱动混合-A 0260662.35573.58230.01%--
2026-06-30建信新材料精选股票-A 0181942.29558.62510.01%3.13%
2026-06-30平安优质企业A 0124752.06503.07290.01%0.31%
2026-06-30银华富饶精选三年持有 0121782.00488.80000.01%0.94%
2026-06-30易方达逆向投资A 0116491.98484.15640.01%1.04%
2026-06-30汇添富优势行业一年持有A 0112961.95477.70420.01%0.58%
2026-06-30南方优质企业A 0112161.95477.60650.01%0.69%
2026-06-30南方蓝筹成长混合-A 0118621.84449.57380.01%0.58%
2026-06-30中银智能制造A 0014761.77432.34360.01%0.30%
2026-06-30天弘创新领航A 0099861.67407.41480.01%2.11%
2026-06-30汇添富碳中和主题混合-A 0131471.66406.16830.01%0.20%
2026-06-30华夏永康添福A 0051281.64401.81800.01%3.27%
2026-06-30长城久润A 0025121.58386.07860.01%11.47%
2026-06-30宏利优势企业混合-A 0265321.56380.48190.01%--
2026-06-30汇添富盈鑫灵活配置A 0024201.38336.90540.01%0.48%
2026-06-30交银瑞卓三年持有期混合 0132471.36332.99500.01%0.46%
2026-06-30鹏华中证1000指数增强-A 0167851.29315.27600.01%0.14%
2026-06-30安信资源睿选股票-A 0264881.27309.36150.01%--
2026-06-30鹏扬产业智选一年持有期混合-A 0152191.20294.40420.00%0.50%
2026-06-30建信改革红利A 0005921.15281.54880.00%0.40%
2026-06-30银华多元机遇 0099601.13274.97440.00%0.43%
2026-06-30易方达中证1000指数量化增强-A 0170941.11272.04160.00%0.40%
2026-06-30天弘上证科创板综合指数增强-A 0238950.98239.51200.00%0.21%
2026-06-30富国臻选成长A 0057320.95230.95800.00%0.64%
2026-06-30华安品质领先混合-A 0147730.92225.55670.00%2.81%
2026-06-30华夏专精特新混合-A 0189160.87212.55460.00%7.82%
2026-06-30鹏扬科技先锋混合-A 0263960.86210.13510.00%--
2026-06-30易方达瑞享I 0014370.85207.25120.00%0.03%
2026-06-30工银景气优选A 0118840.80195.52000.00%0.27%
2026-06-30汇添富新能源精选混合-A 0178760.75182.24900.00%0.17%
2026-06-30国投瑞银上证科创板200指数-A 0235180.74180.66040.00%3.30%
2026-06-30易方达远见成长A 0101150.72176.57900.00%0.03%
2026-06-30华宝红利精选A 0092630.71172.57080.00%1.49%
2026-06-30招商中证1000指数增强A 0041940.65158.44450.00%0.13%
2026-06-30中欧行业鑫选混合-A 0177420.64157.36910.00%6.34%
2026-06-30易方达先锋成长混合-A 0118910.61149.93940.00%0.04%
2026-06-30银华中证A500指数增强-A 0239320.61149.89050.00%0.49%
2026-06-30富国研究量化精选A 0050750.60146.64000.00%0.47%
2026-06-30西部利得中证1000指数增强-A 0181570.57138.47700.00%0.57%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.55134.51770.00%0.12%
2026-06-30摩根均衡优选混合-A 0130910.54132.19590.00%0.31%
2026-06-30浦银稳健双利债券-A 0252700.51124.59510.00%0.22%
2026-06-30长城创新成长混合-A 0177510.51123.64190.00%2.10%
2026-06-30鹏华科技驱动混合-A 0204190.50122.59100.00%3.25%
2026-06-30银华兴盛 0062510.45109.98000.00%2.98%
2026-06-30华安物联网主题A 0010280.45109.88220.00%0.31%
2026-06-30南方新兴龙头 0025770.44106.43620.00%0.83%
2026-06-30华安消费机遇股票-A 0241530.3995.80480.00%1.71%
2026-06-30汇添富上证科创板200指数-A 0249920.3893.55630.00%1.62%
2026-06-30银华多元视野 0023070.3791.35670.00%1.44%
2026-06-30中庚小盘价值 0071300.3790.42800.00%0.07%
2026-06-30招商安德灵活配置A 0023890.3687.10410.00%3.48%
2026-06-30博时中证1000指数增强-A 0169360.3482.99820.00%0.18%
2026-06-30建信新经济 0012760.3175.78840.00%0.77%
2026-06-30南方改革机遇 0011810.3074.00430.00%0.14%
2026-06-30国联安智能制造A 0068630.3073.32000.00%3.51%
2026-06-30银河核心优势混合-A 0116290.3072.31790.00%0.48%
2026-06-30富国优质企业A 0110460.2970.63160.00%0.18%
2026-06-30国联安行业领先 0065680.2868.72520.00%1.10%
2026-06-30西部利得量化优选一年持有A 0107790.2664.10610.00%0.23%
2026-06-30华宝安睿债券-A 0238020.2663.54400.00%0.13%
2026-06-30鑫元国证2000指数增强-A 0185790.2663.54400.00%0.32%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.2663.49510.00%0.77%
2026-06-30博时战略新兴产业 0046770.2357.33620.00%1.80%
2026-06-30鹏扬先进制造A 0105870.2355.72320.00%0.10%
2026-06-30浦银红利量化选股混合-A 0224880.2355.33210.00%1.07%
2026-06-30博时成长回报混合-A 0140360.2049.49100.00%0.18%
2026-06-30永赢汇享债券-A 0213450.2048.88000.00%0.84%
2026-06-30易方达创业板指数增强-A 0251640.1945.80050.00%0.26%
2026-06-30摩根全景优势股票-A 0138990.1845.09180.00%0.38%
2026-06-30华宝安润六个月持有期债券-A 0259990.1843.99200.00%--
2026-06-30鑫元中证1000指数增强-A 0171900.1843.99200.00%0.37%
2026-06-30华安大国新经济A 0005490.1740.93700.00%0.50%
2026-06-30大成正向回报A 0013650.1740.81480.00%0.48%
2026-06-30南方价值臻选A 0124260.1740.39930.00%0.16%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.1638.27300.00%0.69%
2026-06-30博时回报严选混合-A 0146000.1537.44200.00%0.19%
2026-06-30中银核心精选混合-A 0127060.1536.56220.00%0.19%
2026-06-30华宝新飞跃 0043350.1535.68240.00%0.14%
2026-06-30建信多因子量化 0029520.1434.36260.00%1.05%
2026-06-30博时成长优选A 0089660.1433.48280.00%0.19%
2026-06-30富荣福银A 0125450.1331.77200.00%15.78%
2026-06-30华宝安享混合-A 0113760.1230.28110.00%0.64%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1228.76580.00%0.91%
2026-06-30银华远兴一年持有 0108160.1127.42160.00%0.19%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.1025.51530.00%0.36%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.1024.29330.00%0.34%
2026-06-30华宝安盈A 0108680.1023.85340.00%0.15%
2026-06-30招商安弘灵活配置 0022710.0922.68030.00%0.27%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0922.58250.00%0.86%
2026-06-30浦银上证科创板100指数增强-A 0212840.0819.82080.00%1.77%
2026-06-30长城上证科创板综合指数-A 0239340.0819.18540.00%0.26%
2026-06-30先锋量化优选A 0064010.0718.08560.00%0.42%
2026-06-30华安消费智选混合-A 0258450.0716.15480.00%1.06%
2026-06-30博时远见回报混合-A 0150300.0615.27500.00%0.44%
2026-06-30平安可转债A 0070320.0615.03060.00%0.88%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.0614.66400.00%0.54%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.0614.56620.00%1.72%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0613.68640.00%0.11%
2026-06-30交银可转债A 0073160.0512.92870.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.0511.82890.00%0.01%
2026-06-30摩根领先优选A 0068900.0511.73120.00%0.58%
2026-06-30东方量化多策略A 0067850.0410.77800.00%0.30%
2026-06-30中欧中证1000指数增强-A 0179190.0410.58250.00%0.04%
2026-06-30华泰保兴科荣A 0091240.049.77600.00%7.55%
2026-06-30华夏回报2号 0020210.038.35840.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.037.77190.00%0.10%
2026-06-30华夏回报A 0020010.025.37680.00%0.00%
2026-06-30博时价值增长2号 0502010.025.20570.00%0.01%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.024.88800.00%0.13%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.024.88800.00%0.10%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.024.88800.00%0.28%
2026-06-30中欧国证2000指数增强-A 0186630.024.88800.00%0.08%
2026-06-30海富通成长领航混合-A 0124100.011.97960.00%0.02%
2026-06-30中欧瑾尚混合-A 0138300.001.12420.00%0.03%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.95310.00%--

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