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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(%)
2026-06-30平安睿享文娱A 00245068.1824825.11200.49%12.91%
2026-06-30易方达竞争优势企业A 01019859.8021771.56320.43%2.13%
2026-06-30富国新兴产业A 00104848.8517784.66720.35%1.31%
2026-06-30工银新兴制造A 00970725.479274.75600.18%1.17%
2026-06-30平安睿享成长混合-A 01182818.516741.08960.13%37.69%
2026-06-30平安优势回报1年持有期混合-A 01298514.965446.45880.11%6.91%
2026-06-30招商蓝筹精选A 01188212.534563.10360.09%1.88%
2026-06-30鹏华优选成长A 01048812.124412.47960.09%1.60%
2026-06-30平安价值成长A 01012611.774285.77640.09%9.23%
2026-06-30国联策略优选A 00631411.434161.07520.08%3.42%
2026-06-30交银产业机遇 01009410.023647.16240.07%2.90%
2026-06-30西部利得均衡优选混合-A 02196710.003640.90000.07%2.90%
2026-06-30交银产业臻选混合 0250029.383413.63520.07%2.34%
2026-06-30平安优势产业A 0061008.883231.91780.06%21.07%
2026-06-30汇添富中证1000指数增强-A 0179538.653149.70620.06%1.88%
2026-06-30华夏经济转型 0022298.323030.86720.06%2.78%
2026-06-30鹏华中证1000指数增强-A 0167858.092944.17740.06%1.33%
2026-06-30平安优势领航1年持有期混合-A 0129177.612768.90440.06%5.92%
2026-06-30易方达国防军工A 0014757.432704.27840.05%0.31%
2026-06-30东方创新科技 0017027.252639.61600.05%1.98%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266226.612408.12760.05%80.21%
2026-06-30华夏鼎清A 0100146.042199.43120.04%0.45%
2026-06-30华夏科技成长 0068686.002185.74140.04%3.55%
2026-06-30东财慧心优选混合-A 0191135.802111.72200.04%94.41%
2026-06-30富国宝利增强A 0050785.782105.93300.04%0.33%
2026-06-30富国丰利增强债券-E 0221595.562023.83060.04%0.62%
2026-06-30富国丰利增强A 0049025.562023.83060.04%0.46%
2026-06-30天弘中证1000指数增强-A 0142015.421973.76820.04%1.98%
2026-06-30嘉实ESG可持续投资混合-A 0170865.151875.42760.04%3.14%
2026-06-30华夏可转债增强A 0010455.081848.73980.04%1.29%
2026-06-30汇添富价值创造 0053795.001820.45000.04%0.34%
2026-06-30招商金安成长严选 0121234.791745.52020.03%1.18%
2026-06-30汇添富中证芯片产业指数增强-A 0141934.551656.42750.03%0.68%
2026-06-30南方大数据100A 0011134.441616.34110.03%1.20%
2026-06-30交银创新领航 0089554.371590.60000.03%0.85%
2026-06-30易方达信息产业A 0015134.331577.23790.03%0.15%
2026-06-30汇添富数字经济引领发展三年持有A 0116654.031466.00840.03%0.23%
2026-06-30鹏华芯片产业混合-A 0180003.821392.35300.03%13.23%
2026-06-30鹏华改革红利 0011883.571301.29410.03%3.29%
2026-06-30华安事件驱动量化策略A 0021793.441252.72450.02%0.54%
2026-06-30富国盛利增强债券-A 0208113.241179.54240.02%0.52%
2026-06-30汇添富数字生活六个月持有 0105573.101129.58920.02%0.20%
2026-06-30鹏华启航量化选股混合 0257763.101128.67900.02%0.20%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.851035.94530.02%1.04%
2026-06-30鹏华优质回报两年定开 0087162.65964.51080.02%1.05%
2026-06-30招商中证1000指数增强A 0041942.49905.81950.02%0.76%
2026-06-30招商稳健优选A 0047842.39870.28430.02%1.58%
2026-06-30易方达中证1000指数量化增强-A 0170942.28828.92370.02%1.23%
2026-06-30泰康丰盈A 0029862.22809.08080.02%3.78%
2026-06-30泰康丰盈债券-C 0191092.22809.08070.02%5.50%
2026-06-30富国中证1000指数增强(LOF)-C 0133312.14777.84180.02%1.59%
2026-06-30平安成长龙头1年持有期混合-A 0136872.11766.62790.02%8.55%
2026-06-30天弘互联网A 0012102.07754.97700.02%1.12%
2026-06-30华夏智胜价值成长A 0028712.00728.18000.01%1.38%
2026-06-30鹏华成长智选A 0102641.98721.73560.01%0.32%
2026-06-30招商移动互联网A 0014041.89686.52810.01%0.61%
2026-06-30长城智能产业A 0057381.72624.59640.01%1.30%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.69615.27570.01%1.38%
2026-06-30天弘上证科创板综合指数增强-A 0238951.54560.04320.01%0.50%
2026-06-30华泰柏瑞量化智慧A 0012441.43520.64870.01%0.70%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.40509.76240.01%1.10%
2026-06-30交银启合混合-A 0191361.36493.48760.01%6.60%
2026-06-30交银瑞卓三年持有期混合 0132471.22443.53440.01%0.61%
2026-06-30鹏华中证500指数增强-A 0143441.16423.50950.01%0.35%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.14416.26410.01%0.26%
2026-06-30天弘上证科创板100指数增强-A 0213851.13411.16680.01%15.79%
2026-06-30汇添富民营新动力 0015411.13410.43860.01%0.63%
2026-06-30华夏智胜优选混合-A 0213691.10400.49900.01%2.82%
2026-06-30海富通沪深300指数增强C 0045121.08393.94530.01%0.30%
2026-06-30广发诚享A 0114791.03375.01270.01%0.28%
2026-06-30长城研究精选A 0067691.00365.29150.01%1.15%
2026-06-30交银上证科创板100指数-A 0230500.98356.11640.01%3.13%
2026-06-30永赢上证科创板100指数增强-A 0212780.98355.16980.01%2.01%
2026-06-30富国研究量化精选A 0050750.97352.22060.01%1.13%
2026-06-30天弘国证2000指数增强-A 0175470.94342.24460.01%3.74%
2026-06-30富国大盘核心资产混合 0121470.90327.68100.01%1.95%
2026-06-30中欧双利A 0029610.90326.04260.01%0.04%
2026-06-30国联安新科技 0073050.88320.39920.01%2.13%
2026-06-30鹏华沪深300指数增强A 0058700.84305.83560.01%0.18%
2026-06-30天弘中证科技100指数增强A 0102020.82298.04400.01%0.80%
2026-06-30博时中证1000指数增强-A 0169360.82297.82560.01%0.66%
2026-06-30中银中证1000指数增强-A 0195550.81294.91290.01%0.86%
2026-06-30易方达易百智能量化策略A 0054370.80292.03660.01%0.52%
2026-06-30泰康沪港深价值优选 0035800.80291.27200.01%1.45%
2026-06-30泰康沪港深精选 0026530.80291.27200.01%1.95%
2026-06-30富国致弘量化选股股票-A 0189710.77279.22060.01%9.24%
2026-06-30海富通科技创新C 0090240.76278.16470.01%0.76%
2026-06-30华夏中证500指数增强A 0079940.67243.94030.00%0.06%
2026-06-30中欧磐固债券-A 0194170.65237.16820.00%0.03%
2026-06-30国联智选先锋股票-A 0207480.65236.65850.00%1.55%
2026-06-30招商安弘灵活配置 0022710.61220.60210.00%2.63%
2026-06-30华泰柏瑞量化创盈A 0103030.60216.63350.00%2.53%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116810.58212.30080.00%1.74%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.58210.80810.00%0.33%
2026-06-30富国兴利增强A 0051210.58210.26190.00%0.03%
2026-06-30汇添富稳健增长A 0080250.57207.24000.00%0.62%
2026-06-30西部利得中证1000指数增强-A 0181570.56203.89040.00%0.84%
2026-06-30易方达瑞享I 0014370.52190.27340.00%0.03%
2026-06-30广发沪港深价值成长A 0116370.52189.32680.00%0.25%
2026-06-30民生加银价值优选6个月持有A 0112850.50182.08140.00%0.31%
2026-06-30中欧中证1000指数增强-A 0179190.47171.37710.00%0.60%
2026-06-30华夏睿磐泰茂A 0047200.47171.12230.00%1.21%
2026-06-30易方达中证500量化增强A 0120800.46168.28240.00%0.30%
2026-06-30国联安中证1000指数增强-A 0169620.46166.38910.00%0.94%
2026-06-30天弘优质成长企业精选A 0072020.46166.31630.00%2.10%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.45162.60260.00%3.17%
2026-06-30长安产业精选A 0004960.42151.24290.00%4.25%
2026-06-30长城改革红利A 0012550.41148.18460.00%1.17%
2026-06-30东财上证科创板100指数-A 0264180.40146.76460.00%--
2026-06-30长城核心优势A 0070470.39140.24740.00%1.33%
2026-06-30易方达远见成长A 0101150.38139.91970.00%0.03%
2026-06-30易方达先锋成长混合-A 0118910.37134.20350.00%0.03%
2026-06-30广发瑞锦一年定开混合 0114810.36131.07240.00%0.88%
2026-06-30富国MSCI中国A股国际通增强A 0060340.35128.56010.00%0.63%
2026-06-30国联融盛双盈债券-A 0154770.34123.79060.00%0.13%
2026-06-30华泰柏瑞量化创享A 0101370.34123.79060.00%0.60%
2026-06-30民生加银专精特新智选混合-A 0171540.33120.14970.00%1.62%
2026-06-30长城上证科创板100指数增强-A 0234460.33118.72970.00%13.77%
2026-06-30华夏安泰对冲策略3个月定开 0088560.32116.50880.00%0.46%
2026-06-30中庚小盘价值 0071300.32116.50880.00%0.09%
2026-06-30东财国证消费电子主题指数增强-A 0123190.31112.86790.00%1.54%
2026-06-30浦银上证科创板100指数增强-A 0212840.30110.64690.00%9.88%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.30109.22700.00%0.81%
2026-06-30交银鸿光一年持有A 0112560.30109.22700.00%0.37%
2026-06-30华夏中证A500指数增强-A 0236190.28101.94520.00%0.43%
2026-06-30国联高股息精选A 0061230.2694.66340.00%0.93%
2026-06-30天弘创业板指数增强-A 0157940.2694.66340.00%0.31%
2026-06-30华夏新锦汇A 0040480.2488.94710.00%6.81%
2026-06-30广发多策略 0017630.2488.61950.00%0.18%
2026-06-30华泰柏瑞量化驱动A 0010740.2487.38160.00%0.22%
2026-06-30华夏睿磐泰利A 0051770.2487.38160.00%0.17%
2026-06-30九泰久盛量化先锋A 0018970.2487.38160.00%2.56%
2026-06-30华夏永康添福A 0051280.2487.09030.00%0.71%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.2485.88880.00%0.14%
2026-06-30南方改革机遇 0011810.2385.23340.00%0.16%
2026-06-30广发制造智选股票-A 0235240.2383.23090.00%0.97%
2026-06-30民生加银龙头优选A 0088600.2280.68230.00%0.31%
2026-06-30招商上证综合指数增强-A 0183830.2280.60950.00%2.04%
2026-06-30汇添富均衡潜力优选混合-A 0244410.2280.35460.00%1.36%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.2280.09980.00%--
2026-06-30中欧多元平衡混合-A 0258280.2279.37160.00%0.60%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.2177.15060.00%1.16%
2026-06-30华夏网购精选A 0028370.2176.45890.00%0.36%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.2072.96360.00%--
2026-06-30鹏华智投800混合-A 0196000.2072.81800.00%16.41%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.1969.17710.00%0.18%
2026-06-30易方达战略新兴产业A 0103910.1967.39300.00%0.01%
2026-06-30工银新增益 0017210.1867.17460.00%1.15%
2026-06-30鑫元中证1000指数增强-A 0171900.1865.53620.00%0.55%
2026-06-30交银恒益A 0049750.1864.26180.00%0.39%
2026-06-30安信上证科创板综合指数增强-A 0239080.1657.81740.00%0.68%
2026-06-30中欧精益稳健一年持有 0122810.1555.19600.00%0.24%
2026-06-30中银沪深300指数增强A 0048810.1450.97260.00%0.08%
2026-06-30南方沪深300增强A 0090590.1348.02340.00%0.18%
2026-06-30中欧汇利债券-A 0185920.1347.25880.00%0.03%
2026-06-30同泰同欣混合-A 0136570.1245.11070.00%0.52%
2026-06-30嘉实新添辉定开A 0050880.1244.41890.00%0.82%
2026-06-30交银鸿信一年持有期混合-A 0128330.1243.69080.00%0.42%
2026-06-30招商核心装备混合-A 0146860.1243.25380.00%0.56%
2026-06-30易方达量化策略A 0022160.1138.99400.00%0.39%
2026-06-30民生加银国证2000指数增强-A 0198140.1036.40900.00%0.32%
2026-06-30华泰柏瑞量化优选 0008770.1036.40900.00%0.05%
2026-06-30安联安裕债券-A 0230660.1036.40900.00%0.17%
2026-06-30博时专精特新主题混合-A 0142320.1036.40900.00%0.14%
2026-06-30招商高端装备混合-A 0146060.1035.31670.00%0.23%
2026-06-30南方上证科创板100ETF联接-A 0206830.0934.00600.00%0.07%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0932.76810.00%1.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0830.58350.00%1.53%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0829.12720.00%0.76%
2026-06-30联博中证500指数增强-A 0260590.0725.48630.00%0.15%
2026-06-30银华专精特新量化优选股票-A 0146680.0725.01290.00%0.27%
2026-06-30招商国证2000指数增强-A 0187860.0723.88430.00%0.57%
2026-06-30东方量化多策略A 0067850.0622.57350.00%0.62%
2026-06-30广发聚优A 0001670.0621.84540.00%0.09%
2026-06-30华泰柏瑞量化增强A 0001720.0621.84540.00%0.02%
2026-06-30华泰柏瑞量化创优 0043940.0621.84540.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.0621.84540.00%0.51%
2026-06-30华夏上证综合全收益指数增强-A 0228570.0621.84540.00%0.62%
2026-06-30鹏华沪深300指数量化增强-A 0232900.0621.84540.00%0.40%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0516.96650.00%0.65%
2026-06-30交银瑞鑫六个月持有A 0039000.0516.49320.00%0.32%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0415.80150.00%0.10%
2026-06-30永赢中证A500指数增强-A 0233050.0414.81840.00%0.25%
2026-06-30广发中证800指数增强-A 0235620.0414.56360.00%2.89%
2026-06-30长江上证科创板综合指数增强-A 0261790.0414.56360.00%--
2026-06-30广发沪港深新起点A 0021210.0414.56360.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0414.56360.00%0.82%
2026-06-30海富通添合收益债券-A 0241150.0414.56360.00%0.17%
2026-06-30长城上证科创板综合指数-A 0239340.0414.12660.00%0.19%
2026-06-30招商科技智选混合-A 0245010.0414.09020.00%0.64%
2026-06-30易方达中证A500指数量化增强-A 0260930.0311.76010.00%0.06%
2026-06-30英大稳固增强核心一年持有期混合-A 0125210.0310.92270.00%0.35%
2026-06-30富国中证1000优选股票-A 0170380.028.44680.00%0.25%
2026-06-30中欧瑾利A 0107120.028.22840.00%0.24%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.027.60940.00%0.10%
2026-06-30招商稳兴A 0105030.027.28180.00%0.27%
2026-06-30永赢沪深300指数增强-A 0245760.027.28180.00%0.10%
2026-06-30东方红中证全指指数增强-A 0259110.027.28180.00%0.13%
2026-06-30国联稳健添益债券-A 0240810.027.28180.00%0.09%
2026-06-30国联鑫价值A 0048360.027.28180.00%0.69%
2026-06-30华夏鼎润A 0109790.027.28180.00%0.05%
2026-06-30民生加银中证全指指数增强-A 0231190.027.28180.00%1.04%
2026-06-30先锋量化优选A 0064010.027.28180.00%0.17%
2026-06-30华宝新活力 0031540.013.67730.00%0.07%
2026-06-30英大智享A 0101740.013.64090.00%0.05%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.000.14560.00%0.00%

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