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海天瑞声(688787)基金持仓图
海天瑞声(688787)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德邦稳盈增长A 004260111.5414996.44481.85%59.89%
2026-06-30平安先进制造主题股票-A 01945714.932007.33840.25%3.11%
2026-06-30东方创新科技 00170210.671434.16470.18%1.07%
2026-06-30汇添富国证2000指数增强-A 0193183.02406.03900.05%0.19%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.04274.27800.03%0.62%
2026-06-30西部利得量化成长A 0000061.86250.57440.03%0.18%
2026-06-30天弘中证智能汽车A 0109551.82244.26870.03%2.66%
2026-06-30中欧中证全指软件开发指数-A 0204841.51202.93880.03%4.20%
2026-06-30英大灵活配置A 0012701.47197.34570.02%163.73%
2026-06-30西部利得量化优选一年持有A 0107790.83111.48590.01%0.40%
2026-06-30富国盛利增强债券-A 0208110.5675.27850.01%0.03%
2026-06-30国投瑞银上证科创板200指数-A 0235180.3344.27430.01%0.81%
2026-06-30明亚远臻智选混合-A 0266000.3243.02400.01%0.18%
2026-06-30长城量化精选A 0069260.2938.31820.00%1.65%
2026-06-30西部利得中证1000指数增强-A 0181570.2432.26800.00%0.13%
2026-06-30华夏智胜价值成长A 0028710.2229.57900.00%0.06%
2026-06-30博时智选量化多因子股票-A 0134650.1722.85650.00%0.02%
2026-06-30汇添富上证科创板200指数-A 0249920.1722.25140.00%0.39%
2026-06-30长城上证科创板100指数增强-A 0234460.1418.82300.00%2.18%
2026-06-30建信丰泽债券-A 0252890.1114.78950.00%0.03%
2026-06-30交银鸿光一年持有A 0112560.1013.44500.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.1013.44500.00%0.01%
2026-06-30华安中证全指计算机指数-A 0217880.1013.44500.00%1.10%
2026-06-30中欧国证2000指数增强-A 0186630.1012.96090.00%0.21%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.068.06700.00%0.21%
2026-06-30富国丰利增强A 0049020.067.97280.00%0.00%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.067.89220.00%0.15%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.056.95100.00%0.35%
2026-06-30华夏网购精选A 0028370.056.72250.00%0.03%
2026-06-30鹏扬合利债券-A 0241320.045.37800.00%0.07%
2026-06-30建信丰融债券-A 0226570.034.03350.00%0.03%
2026-06-30交银鸿信一年持有期混合-A 0128330.034.03350.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.023.01160.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.022.71580.00%0.10%
2026-06-30鹏扬景科A 0084990.022.68900.00%0.15%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.022.68900.00%0.15%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.022.68900.00%0.02%
2026-06-30中庚小盘价值 0071300.011.34450.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.000.01340.00%0.00%

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