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瑞丰新材(300910)基金持仓图
瑞丰新材(300910)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长江智能制造混合-A 01433969.611951.87840.18%3.49%
2026-06-30华夏价值精选 00759217.85500.44950.05%0.42%
2026-06-30长江旭日混合-A 0210158.41235.90610.02%3.57%
2026-06-30长江启航混合-A 0155597.00196.28000.02%1.15%
2026-06-30银河价值成长混合-A 0163405.68159.29520.01%0.80%
2026-06-30安信中国制造2025沪港深 0042495.48153.60310.01%4.15%
2026-06-30安信消费医药主题 0009744.91137.78850.01%0.89%
2026-06-30大成中小盘C 0111593.95110.81400.01%--
2026-06-30长江惠盈9个月持有期债券-A 0169933.1989.30740.01%0.15%
2026-06-30永赢汇享债券-A 0213452.5070.10000.01%1.20%
2026-06-30招商裕华混合 0148402.0657.87450.01%0.17%
2026-06-30长江楚财一年持有期混合-A 0174642.0056.08000.01%0.14%
2026-06-30招商安阳A 0104301.8351.42530.00%0.07%
2026-06-30易方达量化策略A 0022161.8351.31320.00%0.52%
2026-06-30华泰柏瑞富利A 0044751.3337.29320.00%0.01%
2026-06-30长江收益增强 0033361.3036.45200.00%0.17%
2026-06-30招商瑞泰1年持有期混合-A 0129651.2936.25570.00%0.08%
2026-06-30中庚小盘价值 0071301.1131.12440.00%0.03%
2026-06-30招商瑞泽一年持有A 0100181.0028.04000.00%0.10%
2026-06-30安信新趋势A 0017100.9125.51640.00%0.04%
2026-06-30永赢丰享90天持有期债券-A 0264050.8022.30020.00%--
2026-06-30华夏回报A 0020010.6417.86140.00%0.00%
2026-06-30安信永鑫增强A 0036370.5615.67430.00%0.04%
2026-06-30易方达瑞川A 0092150.5314.94530.00%0.28%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.5114.21620.00%0.02%
2026-06-30东方量化多策略A 0067850.4312.05720.00%0.33%
2026-06-30招商均衡策略混合-A 0199690.3810.76730.00%0.28%
2026-06-30华泰柏瑞多策略A 0031750.3810.54300.00%0.01%
2026-06-30易方达悦通一年持有A 0098100.359.84200.00%0.10%
2026-06-30鹏扬均衡成长混合-A 0177020.349.53360.00%1.05%
2026-06-30易方达中证1000指数量化增强-A 0170940.318.58020.00%0.01%
2026-06-30安信消费睿选股票-A 0266190.298.01940.00%--
2026-06-30招商安益A 0015310.287.79510.00%0.23%
2026-06-30华夏回报2号 0020210.277.65490.00%0.00%
2026-06-30安信新成长A 0033450.226.22480.00%0.98%
2026-06-30安信招信一年持有A 0121610.215.74820.00%0.19%
2026-06-30招商瑞成1年持有期混合-A 0172650.174.73870.00%0.14%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.164.37420.00%0.01%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.164.34620.00%0.01%
2026-06-30鹏华成长智选A 0102640.113.00300.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.082.24320.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.071.82260.00%0.01%
2026-06-30华泰柏瑞新利A 0012470.061.56740.00%0.00%
2026-06-30华泰柏瑞享利A 0035910.030.72900.00%0.00%
2026-06-30华泰柏瑞集利债券-A 0220160.030.72900.00%0.00%
2026-06-30海富通创业板增强C 0052870.020.50750.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.010.28040.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.28040.00%0.00%

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