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瑞可达(688800)基金持仓图
瑞可达(688800)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(%)
2025-12-31博道盛彦A 01212489.727446.76000.44%14.58%
2025-12-31前海开源大安全核心 00096934.212839.71220.17%8.54%
2025-12-31东方创新科技 00170227.412275.04660.13%2.65%
2025-12-31前海开源周期优选A 00385723.191924.81980.11%8.53%
2025-12-31嘉实成长共赢A 02443312.091003.38700.06%3.17%
2025-12-31前海开源价值策略 0053285.79480.29610.03%7.34%
2025-12-31湘财创新成长一年持有A 0115504.00332.00000.02%4.55%
2025-12-31景顺长城专精特新量化优选A 0140623.99330.79650.02%0.59%
2025-12-31前海开源鼎安A 0029712.66220.71360.01%22.90%
2025-12-31景顺长城上证科创板200指数A 0231112.55211.63340.01%--
2025-12-31民生加银鑫喜 0024551.40116.20000.01%0.35%
2025-12-31科创综指ETF景顺 5898900.9276.65880.00%0.12%
2025-12-31国投瑞银上证科创板200指数A 0235180.9276.31850.00%1.70%
2025-12-31安信消费医药主题 0009740.8872.86570.00%0.37%
2025-12-31民生加银家盈6个月持有期A 0098260.7058.10000.00%1.41%
2025-12-31科创综指ETF兴业 5890500.4638.18000.00%1.07%
2025-12-31景顺长城安享回报A 0014220.064.68120.00%0.01%
2025-12-31景顺长城国证2000指数增强A 0190130.043.56900.00%0.23%
2025-12-31景顺长城中证1000指数增强A 0154950.032.49000.00%0.05%
2025-12-31中证1000增强ETF银华 1596770.021.66000.00%0.03%
2025-12-31景顺长城量化成长演化A 0099920.021.66000.00%0.01%

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