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瑞迈特(301367)基金持仓图
瑞迈特(301367)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汇添富医药保健A 470006101.638710.36481.13%3.96%
2025-12-31融通健康产业A 00072775.006428.25000.84%3.84%
2025-12-31圆信永丰兴源A 00196522.001885.96280.25%12.19%
2025-12-31安信医药健康A 01070915.001285.65000.17%3.54%
2025-12-31大成健康产业A 0900205.98512.54580.07%4.13%
2025-12-31融通鑫新成长A 0114035.00428.55000.06%2.22%
2025-12-31银华多元机遇 0099603.78323.98380.04%0.49%
2025-12-31银华创业板两年定开 1618381.86159.42060.02%0.50%
2025-12-31景顺长城睿成A 0047070.3227.42720.00%0.04%
2025-12-31泓德智选启诚A 0217260.1613.71360.00%0.06%
2025-12-31银华专精特新量化优选A 0146680.1411.99940.00%0.14%
2025-12-31泓德智选启航A 0205670.1210.28520.00%0.05%
2025-12-31安信消费医药主题 0009740.119.08520.00%0.05%
2025-12-31景顺长城沪深300增强A 0003110.054.28550.00%0.00%
2025-12-31前海联合泳隆A 0041280.032.67410.00%0.08%
2025-12-31前海联合新思路A 0027780.010.90850.00%--

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