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瑞迈特(301367)基金持仓图
瑞迈特(301367)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华夏价值精选 00759227.831075.71450.22%0.90%
2026-06-30招商民安增益A 0084759.59370.74940.08%0.29%
2026-06-30招商安泽稳利9个月持有期混合-A 0196988.61332.86260.07%0.23%
2026-06-30易方达易百智能量化策略A 0054376.99270.07870.06%0.48%
2026-06-30大成丰享回报A 0096535.10197.01130.04%0.50%
2026-06-30招商安阳A 0104303.81147.37190.03%0.19%
2026-06-30中庚小盘价值 0071302.5096.49530.02%0.08%
2026-06-30招商瑞泰1年持有期混合-A 0129652.3590.92830.02%0.20%
2026-06-30天弘新活力A 0012502.2486.44370.02%1.82%
2026-06-30大成元享臻利债券-A 0252831.6262.78380.01%4.53%
2026-06-30招商瑞泽一年持有A 0100181.0841.67540.01%0.15%
2026-06-30天弘中证医药主题指数增强-A 0124010.7227.75780.01%1.06%
2026-06-30华泰保兴健康消费A 0068820.4818.47940.00%12.43%
2026-06-30华安中证全指医疗器械指数-A 0214690.4216.08250.00%0.79%
2026-06-30九泰久睿量化A 0098740.3814.61340.00%0.18%
2026-06-30易方达中证500量化增强A 0120800.3111.98460.00%0.02%
2026-06-30招商瑞成1年持有期混合-A 0172650.259.74230.00%0.30%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.176.57220.00%0.45%
2026-06-30九泰盈泰量化股票-A 0112240.176.57220.00%0.43%
2026-06-30华安物联网主题A 0010280.145.30410.00%0.02%
2026-06-30华泰柏瑞量化智慧A 0012440.135.02580.00%0.01%
2026-06-30银华医疗健康量化A 0052370.134.87110.00%0.20%
2026-06-30华安大国新经济A 0005490.104.00510.00%0.05%
2026-06-30东方量化成长A 0056160.103.86600.00%0.03%
2026-06-30招商核心竞争力混合-A 0144120.041.68940.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.020.75770.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.010.57210.00%0.00%
2026-06-30建信精工制造指数增强 0013970.010.54120.00%0.01%
2026-06-30汇添富健康生活一年持有A 0118260.010.43680.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.010.32470.00%0.00%
2026-06-30南方前瞻共赢三年定开混合 0193790.010.29760.00%0.00%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.010.21640.00%0.01%
2026-06-30招商景气精选A 0128350.000.17390.00%0.00%

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