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思瑞浦(688536)基金持仓图
思瑞浦(688536)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(%)
2025-12-31万家自主创新A 008120150.0023982.00001.09%9.71%
2025-12-31华夏核心制造A 01242843.546961.63920.32%3.65%
2025-12-31泓德瑞兴三年持有 00926434.335488.72840.25%2.10%
2025-12-31泓德研究优选 00660822.853652.55440.17%2.09%
2025-12-31泓德优势领航 00280820.903340.94840.15%1.43%
2025-12-31泓德优选成长 00125612.842053.43480.09%1.96%
2025-12-31泓德瑞嘉三年持有A 0121079.931587.68830.07%2.22%
2025-12-31光大动态优选A 3600118.051286.58630.06%6.32%
2025-12-31英大国企改革主题 0016787.891260.66980.06%2.70%
2025-12-31嘉实绿色主题A 0177445.84934.08290.04%17.49%
2025-12-31南华丰汇A 0152455.52883.16110.04%2.67%
2025-12-31光大红利A 3600054.89782.50070.04%2.90%
2025-12-31光大景气先锋A 0078544.45711.64180.03%5.66%
2025-12-31光大新机遇A 0106763.80607.43210.03%4.68%
2025-12-31广发中证百发100A 0008262.04326.15520.01%3.12%
2025-12-31易米开泰A 0157031.13180.66440.01%4.93%
2025-12-31交银上证科创板100指数A 0230500.87139.39930.01%2.29%
2025-12-31鹏华芯片产业A 0180000.84134.55500.01%2.57%
2025-12-31嘉实中证1000指数增强A 0167760.83132.70040.01%4.83%
2025-12-31TMTETF 5122200.80128.31960.01%0.23%
2025-12-31国投瑞银专精特新量化选股A 0158420.76121.12500.01%2.08%
2025-12-31科创综指ETF景顺 5898900.6197.87850.00%0.16%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.6196.79130.00%1.18%
2025-12-31东财慧心优选A 0191130.6095.92800.00%8.86%
2025-12-31嘉实品质发现A 0138550.5182.29020.00%1.22%
2025-12-31嘉实中证500指数增强A 0087780.3962.35320.00%0.91%
2025-12-31富安达中小盘六个月持有 0130670.3047.96400.00%0.32%
2025-12-31泓德裕康A 0027380.2844.76640.00%0.11%
2025-12-31民生加银国证2000指数增强A 0198140.2641.56880.00%0.26%
2025-12-31景顺长城量化新动力 0019740.2235.17360.00%0.06%
2025-12-31安信上证科创综指增强A 0239080.2031.68820.00%0.35%
2025-12-31安信均衡成长18个月持有A 0118560.1931.11260.00%0.16%
2025-12-31泓德智选启元A 0199820.1625.58080.00%0.14%
2025-12-31景顺长城量化成长演化A 0099920.1422.38320.00%0.13%
2025-12-31景顺长城中证1000指数增强A 0154950.1422.38320.00%0.42%
2025-12-31泓德数字经济A 0188650.1421.88750.00%1.23%
2025-12-31泓德高端装备A 0178660.1320.78440.00%1.05%
2025-12-31泓德上证科创板综合指数增强A 0245090.1219.18560.00%--
2025-12-31富安达中证A500指数增强A 0234350.1219.18560.00%0.37%
2025-12-31富安达沪深300指数增强A 0220900.1219.18560.00%2.37%
2025-12-31泓德智选启诚A 0217260.1219.18560.00%0.08%
2025-12-31富安达中证500指数增强A 0079430.1118.29020.00%0.31%
2025-12-31泓德智选启航A 0205670.1015.98800.00%0.09%
2025-12-31景顺长城国证2000指数增强A 0190130.0812.79040.00%0.84%
2025-12-31科创综指ETF兴业 5890500.0812.48660.00%0.35%
2025-12-31中证1000增强ETF银华 1596770.0812.18280.00%0.24%
2025-12-31鹏华量化先锋 0056320.069.59280.00%0.08%
2025-12-31景顺长城中证500指数增强A 0066820.069.59280.00%0.02%
2025-12-31银华专精特新量化优选A 0146680.058.02590.00%0.10%
2025-12-31泓德优质治理灵活配置 0115300.057.99400.00%0.02%
2025-12-31中加科丰价值精选 0083560.057.51430.00%0.71%
2025-12-31泓德泓益A 0025620.046.39520.00%0.02%
2025-12-31景顺长城量化平衡A 0052580.023.19760.00%0.05%
2025-12-31泓德智选启鑫A 0219650.023.19760.00%0.07%
2025-12-31景顺长城沪深300增强A 0003110.023.19760.00%0.00%

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