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瑞联新材(688550)基金持仓图
瑞联新材(688550)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(%)
2026-06-30中欧化工产业混合-A 02464062.203598.22360.36%5.44%
2026-06-30华夏价值精选 00759213.24766.00340.08%0.64%
2026-06-30鹏扬中国优质成长A 0118377.21416.85550.04%1.02%
2026-06-30广发聚宝A 0011895.88340.30260.03%1.98%
2026-06-30招商安荣A 0027763.97229.50830.02%2.89%
2026-06-30招商安德灵活配置A 0023892.97171.98220.02%6.87%
2026-06-30鹏扬景泰成长A 0053522.83163.93530.02%1.08%
2026-06-30东方红创新趋势 0106991.1163.94730.01%0.03%
2026-06-30华宝量化选股混合-A 0177151.1063.39780.01%1.17%
2026-06-30明亚稳利3个月持有期债券-A 0202090.9052.06500.01%0.71%
2026-06-30海富通欣利混合-A 0115540.8951.56740.01%0.08%
2026-06-30海富通欣睿A 0106570.8951.48070.01%0.11%
2026-06-30国投瑞银上证科创板200指数-A 0235180.8347.89400.00%0.88%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.6537.77600.00%0.45%
2026-06-30天弘上证科创板综合指数增强-A 0238950.5028.92500.00%0.03%
2026-06-30鹏扬品质精选混合-A 0135750.4526.09030.00%0.67%
2026-06-30汇添富上证科创板200指数-A 0249920.4224.22170.00%0.42%
2026-06-30海富通悦享一年持有期混合-A 0197520.3620.62350.00%0.06%
2026-06-30招商国证2000指数增强-A 0187860.2313.47320.00%0.32%
2026-06-30易方达悦安一年持有A 0112980.148.36510.00%0.06%
2026-06-30银河量化稳进 0051260.137.59570.00%0.96%
2026-06-30永赢上证科创板综合价格指数-A 0239410.084.36760.00%0.17%
2026-06-30长城上证科创板综合指数-A 0239340.063.41310.00%0.05%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.063.33790.00%0.05%
2026-06-30华泰保兴中证A500指数增强-A 0235160.031.73550.00%0.10%
2026-06-30华夏回报2号 0020210.031.55030.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.021.15700.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.021.15700.00%0.04%
2026-06-30长江上证科创板综合指数增强-A 0261790.020.96600.00%--
2026-06-30国联产业升级 0017010.010.60740.00%0.00%
2026-06-30广发高股息优享A 0087040.000.00570.00%0.00%

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