中财网 中财网股票行情
思瑞浦(688536)基金重仓图
本页面仅统计思瑞浦占基金投资份额超过5%的基金。
思瑞浦(688536)基金重仓    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银河创新成长A 519674649.2090056.67844.90%6.66%
2025-06-30华富成长趋势A 41000325.063476.86440.19%5.44%
2025-06-30华富产业升级A 00206420.032778.15940.15%6.96%
2025-06-30平安科技创新A 00900812.581744.72300.09%8.61%
2025-06-30易米远见价值一年定开A 02044210.091399.11600.08%6.49%
2025-06-30平安优势产业A 0061008.921237.67370.07%13.48%
2025-06-30华富竞争力优选A 4100018.511180.16040.06%5.04%
2025-06-30华富匠心领航18个月持有A 0171577.511041.89820.06%5.01%
2025-06-30富荣信息技术A 0133453.51487.48980.03%10.71%
2025-06-30嘉合锦程价值精选A 0064243.21445.01370.02%6.13%
2025-06-30富国上证科创板100指数A 0213291.74240.67920.01%6.53%
2025-06-30华富半导体产业A 0216261.28177.56160.01%12.68%
2025-06-30招商安德灵活配置A 0023891.08150.42790.01%5.41%
2025-06-30国泰智享科技1个月滚动A 0144330.6184.64690.00%5.00%
2025-06-30华富物联世界A 0017090.5171.12170.00%7.64%
2025-06-30天弘上证科创板100指数增强A 0213850.3853.17130.00%5.41%

转至思瑞浦(688536)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。