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瑞立科密(001285)基金持仓图
瑞立科密(001285)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中欧内需成长A 01085226.051519.15040.14%3.49%
2025-12-31交银瑞元三年定开 0194010.147.93590.00%0.00%
2025-12-31交银阿尔法A 5197120.147.93590.00%0.00%
2025-12-31长信金利趋势A 5199940.147.90540.00%--
2025-12-31泓德研究优选 0066080.010.79880.00%0.00%
2025-12-31泓德丰润三年持有 0085450.010.79880.00%0.00%
2025-12-31泓德睿泽 0090140.010.79880.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.010.79880.00%0.00%
2025-12-31长盛高端装备制造A 0005340.010.79880.00%0.00%
2025-12-31富安达优势成长 7100010.010.79880.00%0.00%
2025-12-31泓德优选成长 0012560.010.79880.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.010.79880.00%0.00%
2025-12-31泓德战略转型 0017050.010.79880.00%0.00%
2025-12-31交银科技创新A 5197670.010.79880.00%0.00%
2025-12-31交银经济新动力A 5197780.010.79880.00%0.00%
2025-12-31泓德致远A 0049650.010.79880.00%0.00%
2025-12-31泓德睿源三年持有 0117830.010.79880.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.010.79880.00%0.00%
2025-12-31泓德睿诚A 0121930.010.79880.00%0.00%
2025-12-31泓德优势领航 0028080.010.79880.00%0.00%
2025-12-31泓德臻远回报 0053950.010.79880.00%0.00%
2025-12-31交银创业板50指数A 0074640.010.79880.00%0.00%
2025-12-31交银内需增长一年持有 0104540.010.79880.00%0.00%
2025-12-31泓德卓远A 0108640.010.79880.00%0.00%
2025-12-31交银启道 0104830.010.79880.00%0.00%
2025-12-31交银均衡成长一年持有A 0109360.010.79880.00%0.00%
2025-12-31交银品质增长一年持有A 0125820.010.79880.00%0.00%
2025-12-31融通新蓝筹 1616010.010.79880.00%0.00%
2025-12-31融通深证100AB 1616040.010.79880.00%0.00%
2025-12-31融通行业景气A 1616060.010.79880.00%0.00%
2025-12-31交银稳健配置 5196900.010.79880.00%0.00%
2025-12-31融通创业板指数增强AB 1616130.010.79880.00%0.00%
2025-12-31融通医疗保健行业A 1616160.010.79880.00%0.00%
2025-12-31融通健康产业A 0007270.010.79880.00%0.00%
2025-12-31融通中国风1号A 0018520.010.79880.00%0.00%
2025-12-31银华多元机遇 0099600.010.79880.00%0.00%
2025-12-31光伏50ETF 5168800.010.79880.00%0.00%
2025-12-31央企红利ETF融通 1593360.010.79880.00%0.00%
2025-12-31银河稳健 1510010.010.79880.00%0.00%
2025-12-31银河行业优选A 5196700.010.79880.00%0.00%
2025-12-31银华新能源新材料量化A 0050370.010.79880.00%0.00%
2025-12-31银华多元回报一年持有 0124340.010.79880.00%0.00%
2025-12-31双创50ETF 1597820.010.79880.00%0.00%
2025-12-31银华安盛 0125020.010.79880.00%0.00%
2025-12-31兴业能源革新A 0130490.010.79880.00%0.00%
2025-12-31兴业兴睿两年持有A 0139100.010.79880.00%0.00%
2025-12-31房地产ETF银华 1597680.010.79880.00%0.00%
2025-12-31人工智能LOF 1616310.010.79880.00%0.00%
2025-12-31交银先进制造A 5197040.010.79880.00%0.00%
2025-12-31兴业聚华A 0059840.010.79880.00%0.00%
2025-12-31平安低碳经济A 0098780.010.79880.00%0.00%
2025-12-31平安瑞兴1年持有A 0100560.010.79880.00%0.00%
2025-12-31融通鑫新成长A 0114030.010.79880.00%0.00%
2025-12-31交银瑞卓三年持有 0132470.010.79880.00%0.00%
2025-12-31银华稳健增长一年持有 0114050.010.79880.00%0.00%
2025-12-31券商ETF 1598420.010.79880.00%0.00%
2025-12-31兴业兴智一年持有A 0118200.010.79880.00%0.00%
2025-12-31沪深300成长ETF银华 5623100.010.79880.00%0.00%
2025-12-31融通中证人工智能主题C 0092390.010.76820.00%0.00%
2025-12-31鹏华外延成长 0012220.010.76820.00%0.00%
2025-12-31嘉实成长共赢A 0244330.010.76820.00%0.00%
2025-12-31嘉实优势精选A 0122250.010.76820.00%0.00%
2025-12-31国投瑞银景气驱动A 0177490.010.76820.00%0.00%
2025-12-31嘉实稳健 0700030.010.76820.00%0.00%
2025-12-31嘉实先进制造 0010390.010.76820.00%0.00%
2025-12-31国投瑞银进宝 0017040.010.76820.00%0.00%
2025-12-31国投瑞银景气行业 1210020.010.76820.00%0.00%
2025-12-31融通内需驱动AB 1616110.010.76380.00%0.00%
2025-12-31银华食品饮料A 0052350.010.72300.00%0.01%
2025-12-31巨潮100LOF 1616070.010.68800.00%0.00%
2025-12-31融通新能源A 0014710.010.68220.00%0.00%
2025-12-31融通巨潮100C 0048740.010.66170.00%0.21%
2025-12-31鹏华创新升级A 0120930.010.65050.00%0.00%
2025-12-31融通价值成长A 0155530.010.64140.00%0.00%
2025-12-31融通蓝筹成长A 1616050.010.64140.00%0.00%
2025-12-31融通动力先锋AB 1616090.010.64140.00%0.00%
2025-12-31鹏华研究精选 0050280.010.63930.00%0.00%
2025-12-31鹏华养老产业 0008540.010.63930.00%0.00%
2025-12-31国投瑞银成长优选 1210080.010.63370.00%0.00%
2025-12-31长信内需均衡A 0124930.010.62800.00%0.00%
2025-12-31交银品质升级A 0050040.010.57720.00%0.00%
2025-12-31融通创新动力A 0118130.010.55970.00%0.00%
2025-12-31兴业成长动力A 0025970.010.55390.00%0.00%
2025-12-31泓德泓益A 0025620.010.55390.00%0.00%
2025-12-31交银周期回报A 5197380.010.54220.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.010.51310.00%0.00%
2025-12-31融通通乾研究精选 0029890.010.48980.00%0.00%
2025-12-31嘉实中证细分化工产业主题ETF联接A 0135270.010.48390.00%0.01%
2025-12-31交银国证新能源A 1649050.010.47810.00%0.00%
2025-12-31长盛同盛LOF 1608130.010.46640.00%0.00%
2025-12-31泓德智选启诚A 0217260.010.46640.00%0.00%
2025-12-31沪港深500ETF 5170000.010.46640.00%0.00%
2025-12-31互联网龙头ETF 1598560.010.45480.00%0.00%
2025-12-31交银恒益A 0049750.010.44310.00%0.00%
2025-12-31嘉实内需精选A 0140740.010.43740.00%0.00%
2025-12-31银河中证机器人指数A 0213010.010.43140.00%0.01%
2025-12-31泓德丰泽LOF 5010710.010.41980.00%0.00%
2025-12-31国投瑞银产业升级两年持有A 0144880.010.40370.00%0.00%
2025-12-31融通转型三动力A 0007170.010.39650.00%0.00%
2025-12-31泓德智选启元A 0199820.010.37310.00%0.00%
2025-12-31融通新区域新经济 0011520.010.35560.00%0.00%
2025-12-31泓德智选启航A 0205670.010.34400.00%0.00%
2025-12-31央企科创ETF融通 1593350.010.34400.00%0.00%
2025-12-31银华专精特新量化优选A 0146680.010.34400.00%0.00%
2025-12-31前海联合泳隆A 0041280.010.29730.00%0.01%
2025-12-31融通产业趋势 0083820.000.28570.00%0.00%
2025-12-31长盛中证800LOF 1608060.000.28570.00%0.00%
2025-12-31前海联合新思路A 0027780.000.27980.00%--
2025-12-31泓德中证A500指数增强A 0233350.000.25650.00%0.00%
2025-12-31国投瑞银瑞祥A 0023580.000.24670.00%0.00%
2025-12-31银华长丰 0089780.000.24490.00%0.00%
2025-12-31富安达行业轮动 0016600.000.23900.00%0.00%
2025-12-31VRETF 1597860.000.23320.00%0.00%
2025-12-31交银启盛A 0177940.000.20990.00%0.00%
2025-12-31融通深证成指AB 1616120.000.15160.00%0.00%
2025-12-31创100ETF融通 1598080.000.12240.00%0.00%

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