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瑞鹄模具(002997)基金持仓图
瑞鹄模具(002997)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 00191779.872201.10980.38%0.58%
2026-06-30广发创新驱动 00411921.53593.36680.10%4.13%
2026-06-30鑫元专精特新企业精选主题混合-A 0150718.43232.33080.04%2.86%
2026-06-30银华专精特新量化优选股票-A 0146682.1659.52960.01%0.65%
2026-06-30富国宝利增强A 0050782.0155.39560.01%0.01%
2026-06-30富国中证A500指数增强-A 0226760.9225.35520.00%0.04%
2026-06-30华夏时代领航两年持有期混合-A 0144100.8523.42600.00%0.42%
2026-06-30富国丰利增强A 0049020.6417.63840.00%0.00%
2026-06-30中银新回报A 0001900.6116.81160.00%0.03%
2026-06-30富国致航量化选股股票-A 0195610.5916.26040.00%0.36%
2026-06-30东方量化成长A 0056160.5515.15800.00%0.11%
2026-06-30富国盛利增强债券-A 0208110.5114.05560.00%0.01%
2026-06-30九泰盈泰量化股票-A 0112240.267.16560.00%0.47%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.195.23640.00%0.03%
2026-06-30东方量化多策略A 0067850.133.58280.00%0.10%
2026-06-30华宝价值发现A 0054450.133.58280.00%0.12%
2026-06-30富国MSCI中国A股国际通增强A 0060340.123.30720.00%0.02%
2026-06-30华夏睿磐泰盛 0036970.092.48040.00%0.04%
2026-06-30富国大盘价值A 0060220.071.92920.00%0.17%
2026-06-30鹏华智投数字经济混合-A 0200860.051.37800.00%0.04%
2026-06-30招商国证2000指数增强-A 0187860.030.82680.00%0.02%
2026-06-30华宝新飞跃 0043350.010.27560.00%0.00%

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