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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(%)
2025-09-30银河创新成长A 519674620.00107470.79684.57%5.34%
2025-09-30万家自主创新A 008120150.0026001.00001.11%7.69%
2025-09-30中泰开阳价值优选A 00754993.4216193.02400.69%8.63%
2025-09-30中泰星宇价值成长A 01200189.8915581.72320.66%8.33%
2025-09-30金鹰核心资源A 21000943.307505.62240.32%5.57%
2025-09-30金鹰科技致远A 02051025.704454.83800.19%15.88%
2025-09-30中泰兴诚价值一年持有A 01072816.562869.97300.12%7.49%
2025-09-30平安优势产业A 00610010.301785.66200.08%13.41%
2025-09-30平安睿享成长A 0118287.661327.48970.06%6.44%
2025-09-30光大产业新动力A 0027726.601143.47200.05%15.66%
2025-09-30嘉实绿色主题A 0177445.70988.05530.04%17.51%
2025-09-30中泰研究精选6个月持有A 0164441.08186.98180.01%5.28%
2025-09-30长城上证科创板100指数增强A 0234460.5596.04760.00%7.71%
2025-09-30东财慧心优选A 0191130.4374.53620.00%6.06%

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