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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(%)
2025-06-30财通资管数字经济A 017483111.5111840.62001.85%20.09%
2025-06-30诺安积极回报A 00170654.585794.91160.90%3.85%
2025-06-30财通资管科技创新一年定开 00944721.642297.39540.36%2.89%
2025-06-30国寿精选LOF 16800212.661344.12200.21%2.94%
2025-06-30浙商智选经济动能A 0101488.35886.45430.14%25.52%
2025-06-30中金进取回报A 9200085.86622.54390.10%5.42%
2025-06-30创金合信科技成长A 0054954.84514.01740.08%3.05%
2025-06-30平安科技创新A 0090084.19445.24460.07%2.20%
2025-06-30银华盛利A 0063483.68390.98660.06%3.75%
2025-06-30易方达科技创新 0073463.58379.82710.06%0.26%
2025-06-30广发稳安A 0022953.50371.63000.06%3.43%
2025-06-30景顺长城专精特新量化优选A 0140623.33353.66430.06%0.67%
2025-06-30智能汽车LOF 1610333.05323.77460.05%1.06%
2025-06-30银华创新动力优选A 0162482.98316.14030.05%2.77%
2025-06-30华商价值精选 6300102.97315.82180.05%1.01%
2025-06-30华富数字经济A 0183582.30244.21400.04%3.47%
2025-06-30国投瑞银产业升级两年持有A 0144882.09222.26660.03%1.02%
2025-06-30鹏华成长智选A 0102642.06218.30600.03%0.10%
2025-06-30智能驾驶ETF 5165202.01212.99700.03%0.58%
2025-06-30华泰柏瑞中证2000指数增强A 0199231.80191.12400.03%2.95%
2025-06-30科创综指ETF富国 5896001.62171.65050.03%--
2025-06-30科创成长ETF 5881101.42151.26400.02%0.73%
2025-06-30华商研究精选A 0044231.33141.34680.02%0.28%
2025-06-30科创综指ETF建信 5898801.09116.09720.02%--
2025-06-30中欧中证全指软件开发指数A 0204841.06112.41270.02%3.23%
2025-06-30国泰价值先锋A 0110420.8792.37660.01%0.22%
2025-06-30华富智慧城市A 0007570.8084.94400.01%3.41%
2025-06-30科创200ETF指数 5882400.7983.66980.01%--
2025-06-30科创综指ETF景顺 5898900.7074.30470.01%--
2025-06-30景顺长城沪深300增强A 0003110.6467.95520.01%0.02%
2025-06-30景顺长城中证500指数增强A 0066820.6467.95520.01%0.09%
2025-06-30华商领先企业 6300010.6467.91270.01%0.09%
2025-06-30科创综指ETF汇添富 5890800.5760.89420.01%--
2025-06-30民生加银价值优选6个月持有A 0112850.5659.46080.01%0.08%
2025-06-30科创综指ETF工银 5895000.5659.32270.01%--
2025-06-30华商研究回报一年持有A 0160450.5457.36900.01%0.25%
2025-06-30景顺长城量化精选 0009780.5255.21360.01%0.08%
2025-06-30国寿安保数字经济A 0207220.5254.74640.01%3.26%
2025-06-30智能车ETF 1598880.5052.99440.01%0.61%
2025-06-30中证2000ETF 1595310.4648.95950.01%0.10%
2025-06-30软件ETF基金 5610100.4143.50190.01%0.39%
2025-06-30汇安均衡成长A 0163880.3537.46030.01%15.81%
2025-06-302000ETF 1599070.3536.88690.01%0.21%
2025-06-30智能汽车ETF 1598890.2829.73040.00%0.59%
2025-06-30智能汽车ETF基金 1597950.2324.79300.00%0.51%
2025-06-30太平科创精选A 0195750.2223.84800.00%2.03%
2025-06-30景顺长城量化小盘 0054570.2223.35960.00%0.10%
2025-06-30华商数字经济A 0204080.1920.21660.00%0.55%
2025-06-30华商新动力A 0017230.1920.08920.00%0.22%
2025-06-30金信量化精选A 0028620.1819.11240.00%0.64%
2025-06-30中证2000ETF广发 5602200.1414.89700.00%0.26%
2025-06-30科创综指ETF嘉实 5893000.1313.50600.00%--
2025-06-30科创200ETF基金 5888200.1112.07260.00%0.36%
2025-06-30天弘上证科创板综合指数增强A 0238950.1111.26560.00%--
2025-06-30华安中证全指计算机指数A 0217880.099.55620.00%--
2025-06-30景顺长城量化平衡A 0052580.099.55620.00%0.18%
2025-06-30华商科技创新 0089610.099.32260.00%0.05%
2025-06-30工银中证500六个月持有指数增强A 0141330.088.49440.00%0.08%
2025-06-30易方达上证科创板综合ETF联接A 0237290.077.74050.00%--
2025-06-30华泰柏瑞中证500指数增强A 0143050.066.79550.00%0.09%
2025-06-30景顺长城量化成长演化A 0099920.066.37080.00%0.03%
2025-06-30中欧数据挖掘多因子A 0019900.066.00970.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.044.24720.00%0.08%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.044.24720.00%0.06%
2025-06-30国证2000ETF指数基金 1595210.033.18540.00%0.17%
2025-06-30中证2000ETF基金 1595330.033.18540.00%0.22%
2025-06-302000ETF 5613700.022.12360.00%0.15%
2025-06-30博时均衡回报A 0152760.021.76250.00%0.03%
2025-06-30恒越优势精选 0118150.011.01930.00%0.01%

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