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瑞松科技(688090)基金持仓图
瑞松科技(688090)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长城久嘉创新成长A 00466670.007451.50000.44%2.51%
2026-06-30长城环保主题A 00097746.584958.44080.29%8.77%
2026-06-30长城行业轮动A 00229630.513247.28920.19%4.08%
2026-06-30长城景气成长混合-A 01893930.003193.50000.19%68.18%
2026-06-30长城成长先锋A 01004929.943186.95340.19%7.83%
2026-06-30长城远见成长混合-A 01659221.972339.22820.14%10.27%
2026-06-30长城久鼎A 00254220.142144.19040.13%7.77%
2026-06-30中欧中证机器人指数-A 02025518.802001.56880.12%4.03%
2026-06-30西部利得创新驱动鑫选混合-A 02647518.451963.89600.12%--
2026-06-30华安产业精选混合-A 01420716.881797.34440.11%1.38%
2026-06-30建信潜力新蓝筹A 00075615.681669.45540.10%2.99%
2026-06-30平安瑞兴1年持有A 01005615.571657.27750.10%0.40%
2026-06-30招商中证2000指数增强-A 01991813.041387.77800.08%1.85%
2026-06-30长城久祥A 00161312.841366.40280.08%17.27%
2026-06-30鹏华研究智选 00714611.551229.88070.07%2.70%
2026-06-30华宝创新优选 00060111.111182.12720.07%1.24%
2026-06-30南方创新驱动A 00992910.401107.08000.07%0.24%
2026-06-30华安制造先锋A 0061549.601021.77100.06%1.02%
2026-06-30南方产业升级A 0102999.491010.11470.06%0.62%
2026-06-30中欧价值成长A 0107239.481009.06080.06%0.63%
2026-06-30博时中证机器人指数-A 0180949.22981.12840.06%2.68%
2026-06-30天弘创业板指数增强-A 0157948.48903.12180.05%2.99%
2026-06-30建信信息产业A 0010708.22875.14670.05%1.07%
2026-06-30广发成长动力三年持有期混合-A 0147257.49797.05500.05%0.83%
2026-06-30永赢匠心增利债券-A 0187467.17762.89520.05%0.81%
2026-06-30建信裕利 0022817.09754.50690.04%3.85%
2026-06-30博时量化多策略A 0056356.45686.38960.04%1.87%
2026-06-30长城价值成长六个月持有A 0102846.00639.21090.04%1.22%
2026-06-30南方新材料股票-A 0164495.96634.49520.04%5.32%
2026-06-30长城久鑫A 0006495.64600.62280.04%5.05%
2026-06-30银河中证机器人指数-A 0213015.33567.24010.03%4.47%
2026-06-30华泰柏瑞中证2000指数增强-A 0199235.09541.83050.03%1.22%
2026-06-30长城均衡成长混合-A 0193675.09541.45790.03%8.98%
2026-06-30长城兴华优选一年定开混合-A 0123124.81511.92870.03%5.85%
2026-06-30长城产业趋势混合-A 0147884.50479.25920.03%0.79%
2026-06-30南方优质企业A 0112164.22449.24030.03%0.65%
2026-06-30长城数字经济混合-A 0165074.16442.78940.03%1.29%
2026-06-30南方蓝筹成长混合-A 0118623.84408.84250.02%0.53%
2026-06-30平安添润债券-A 0156253.78401.91260.02%0.07%
2026-06-30平安恒泰1年持有期混合-A 0137653.67391.06530.02%2.91%
2026-06-30汇添富绝对收益策略A 0007623.47369.15790.02%0.17%
2026-06-30申万菱信乐融一年持有期混合-A 0156303.35356.40520.02%2.34%
2026-06-30西部利得汇和债券-A 0263052.99318.38130.02%0.28%
2026-06-30天弘国证2000指数增强-A 0175472.93311.68560.02%3.41%
2026-06-30永赢启源混合-A 0165602.88306.10760.02%12.44%
2026-06-30博时专精特新主题混合-A 0142322.70287.48950.02%1.10%
2026-06-30南方内需增长两年持有A 0088542.60276.77000.02%0.24%
2026-06-30鹏扬科技先锋混合-A 0263962.36250.77490.01%--
2026-06-30建信鑫安回报A 0013042.31245.44170.01%0.67%
2026-06-30鹏扬产业智选一年持有期混合-A 0152192.29243.68530.01%0.41%
2026-06-30中银中证机器人指数-A 0255532.28242.59950.01%2.08%
2026-06-30长城稳固收益A 0003332.00213.30450.01%0.35%
2026-06-30天弘上证科创板综合指数增强-A 0238951.99212.26130.01%0.19%
2026-06-30天弘永利优享债券-A 0161611.87198.93370.01%1.02%
2026-06-30鹏扬先进制造A 0105871.71182.00820.01%0.31%
2026-06-30建信研究精选混合-A 0204951.54163.78390.01%3.48%
2026-06-30国投瑞银中证机器人指数-A 0218951.44153.44760.01%1.56%
2026-06-30永赢价值发现慧选混合-A 0239151.43152.36180.01%4.59%
2026-06-30长城产业臻选混合-A 0163321.34142.89840.01%2.46%
2026-06-30博时智选量化多因子股票-A 0134651.32140.51400.01%0.15%
2026-06-30易方达量化策略A 0022161.32140.21590.01%1.41%
2026-06-30民生加银专精特新智选混合-A 0171541.29137.00110.01%1.85%
2026-06-30长城创新成长混合-A 0177511.19126.42000.01%2.14%
2026-06-30易方达中证500量化增强A 0120801.17124.29100.01%0.22%
2026-06-30长城久惠A 0013631.03109.87760.01%1.70%
2026-06-30长城新优选A 0022271.03109.77120.01%0.70%
2026-06-30长城价值优选A 0082600.96102.17070.01%1.86%
2026-06-30天弘创业板指数量化增强-A 0248570.9398.57270.01%0.46%
2026-06-30长城改革红利A 0012550.9196.55010.01%0.76%
2026-06-30招商上证综合指数增强-A 0183830.8894.10180.01%2.38%
2026-06-30易方达中证1000指数量化增强-A 0170940.8489.86500.01%0.13%
2026-06-30长城丰泽债券-A 0241500.8489.26890.01%0.13%
2026-06-30南方安颐 0034760.8287.50190.01%1.03%
2026-06-30南方均衡回报A 0116980.7984.22320.00%0.40%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.7781.77480.00%1.59%
2026-06-30东方红研究精选混合-A 0254280.7680.61450.00%1.92%
2026-06-30长城均衡优选A 0106020.7680.55070.00%0.37%
2026-06-30南方安康 0045170.7377.68720.00%0.12%
2026-06-30东方红量化选股混合-A 0208030.7074.72790.00%2.70%
2026-06-30东方量化成长A 0056160.6468.17050.00%0.47%
2026-06-30西部利得鑫泓增强A 0101020.5761.16610.00%2.09%
2026-06-30华夏上证综合全收益指数增强-A 0228570.5457.48300.00%1.62%
2026-06-30长城优选增强六个月持有A 0098290.5356.79100.00%1.12%
2026-06-30华夏中证A500指数增强-A 0236190.5255.35400.00%0.23%
2026-06-30长城兴达债券-A 0249540.5053.11850.00%4.32%
2026-06-30长城悦享回报A 0118970.4951.79850.00%0.20%
2026-06-30华夏新机遇A 0024110.4447.05090.00%1.06%
2026-06-30易方达创业板指数增强-A 0251640.4446.84860.00%0.26%
2026-06-30南方改革机遇 0011810.4244.82600.00%0.08%
2026-06-30华泰保兴多策略三个月 0075860.4244.70900.00%0.53%
2026-06-30中银沪深300指数增强A 0048810.4042.89930.00%0.07%
2026-06-30西部利得价值回报混合-A 0209790.3941.46220.00%8.65%
2026-06-30鹏扬成长领航混合-A 0152170.3537.32130.00%0.98%
2026-06-30安信上证科创板综合指数增强-A 0239080.3435.89490.00%0.42%
2026-06-30永赢稳健增长一年A 0099320.3234.35140.00%0.21%
2026-06-30招商中证A500指数增强-A 0226700.3032.20110.00%0.14%
2026-06-30招商资管中证机器人指数-A 0246000.2829.76340.00%1.81%
2026-06-30富国盛利增强债券-A 0208110.2728.39020.00%0.01%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.2627.67700.00%0.73%
2026-06-30安信中证A500指数增强-A 0235010.2526.70830.00%0.14%
2026-06-30长城优选添瑞六个月持有A 0115380.2526.47410.00%0.69%
2026-06-30建信汇利 0025730.2426.00570.00%0.44%
2026-06-30中银中证A500指数增强-A 0236680.2324.16410.00%1.53%
2026-06-30长城久悦A 0062540.2324.00440.00%1.20%
2026-06-30财通先进制造智选混合-A 0196120.2122.24800.00%0.64%
2026-06-30博时上证综合指数增强-A 0238730.2122.14160.00%1.43%
2026-06-30长城集利债券-A 0186010.2021.54540.00%1.32%
2026-06-30平安瑞和6个月持有期混合-A 0246450.2021.34320.00%0.06%
2026-06-30淳厚时代优选混合-A 0142350.1919.79970.00%1.59%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.1819.37390.00%--
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1718.07520.00%0.15%
2026-06-30东海启元添益6个月持有期混合-A 0232440.1515.96750.00%1.43%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1415.17970.00%0.48%
2026-06-30广发乾利一年持有期债券-A 0263210.1212.88040.00%0.25%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.1212.77400.00%0.72%
2026-06-30南方誉尚一年持有期A 0104440.1111.31560.00%0.20%
2026-06-30建信多因子量化 0029520.1011.12400.00%0.34%
2026-06-30易方达中证A500指数量化增强-A 0260930.1010.62370.00%0.05%
2026-06-30平安恒鑫A 0111750.088.85660.00%0.19%
2026-06-30中欧量化驱动A 0019800.088.69690.00%0.01%
2026-06-30华夏鼎润A 0109790.088.51600.00%0.06%
2026-06-30海富通量化前锋C 0051880.088.30310.00%0.19%
2026-06-30博时恒玺一年持有A 0124870.077.34500.00%0.17%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.076.96180.00%0.35%
2026-06-30博时稳合一年持有期混合-A 0197120.076.91920.00%0.05%
2026-06-30鹏扬均衡成长混合-A 0177020.066.78080.00%0.75%
2026-06-30永赢上证科创板综合价格指数-A 0239410.066.77020.00%0.26%
2026-06-30华夏医药量化选股混合-A 0212040.066.38700.00%0.57%
2026-06-30财通中证500指数增强-A 0186330.066.38700.00%0.18%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.066.08890.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.055.53540.00%0.05%
2026-06-30东方量化多策略A 0067850.055.21600.00%0.14%
2026-06-30长城研究精选A 0067690.054.89670.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.054.82210.00%0.06%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.044.04510.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.033.19350.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.032.76770.00%0.07%
2026-06-30鹏扬合利债券-A 0241320.011.27740.00%0.02%
2026-06-30鹏扬景科A 0084990.010.63870.00%0.03%

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