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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(%)
2026-09-30万家行业优选LOF 161903150.0049050.00001.09%8.61%
2026-09-30万家自主创新A 00812050.0016350.00000.36%7.84%
2026-09-30泉果旭源三年持有期混合-A 01670944.0414400.49120.32%3.66%
2026-09-30鹏华上证科创板100ETF 58822041.1813465.07520.30%2.53%
2026-09-30嘉实绿色主题股票-A 01774434.8311387.80800.25%72.99%
2026-09-30华夏先进制造龙头混合-A 01310725.308272.51120.18%21.19%
2026-09-30创金合信专精特新股票-A 01473621.326971.83600.15%33.49%
2026-09-30泉果科技领航混合-A 02712919.076235.20320.14%--
2026-09-30鹏华成长进取混合-A 02654015.335012.45200.11%8.50%
2026-09-30信澳领先智选 01260810.793529.76880.08%2.20%
2026-09-30信澳智远三年持有期混合-A 01425410.573456.78240.08%2.39%
2026-09-30申万菱信乐享A 01148810.563452.13920.08%4.35%
2026-09-30泉果竞争优势混合-A 02627710.493431.70160.08%3.61%
2026-09-30泉果创新成长混合 0277368.112651.34880.06%--
2026-09-30信澳研究优选A 0095117.332398.25080.05%3.65%
2026-09-30光大品质生活A 0127446.942268.56240.05%6.64%
2026-09-30华富数字经济混合-A 0183586.512129.35860.05%17.44%
2026-09-30鹏华中证1000指数增强-A 0167856.272049.11280.05%1.36%
2026-09-30泉果思源三年持有期混合-A 0183295.721869.88400.04%3.28%
2026-09-30创金合信积极成长A 0113775.681857.36000.04%27.29%
2026-09-30长信中证1000指数增强-A 0180135.671854.74400.04%4.71%
2026-09-30鹏华普天收益 1606034.121345.99740.03%3.20%
2026-09-30国金中证1000指数增强-A 0178463.991304.63190.03%4.76%
2026-09-30鹏华芯片产业混合-A 0180003.821250.51340.03%6.07%
2026-09-30国金自主创新A 0106153.651194.04050.03%6.70%
2026-09-30融通通乾研究精选灵活配置混合-C 0098253.451129.19640.03%--
2026-09-30富国上证科创板100ETF 5899502.92953.30310.02%2.58%
2026-09-30鹏华研究智选 0071462.67871.88010.02%1.15%
2026-09-30鹏华优质回报两年定开 0087162.65866.25570.02%3.45%
2026-09-30鹏华上证科创板200指数增强-A 0261582.56837.12000.02%5.52%
2026-09-30国泰海通中证1000优选股票-A 0195052.53826.52520.02%1.11%
2026-09-30长信量化先锋A 5199832.48810.96000.02%1.55%
2026-09-30鹏华上证科创板综合指数增强-A 0248832.22725.90730.02%2.34%
2026-09-30鹏华上证科创板100指数增强-A 0261471.65539.55000.01%5.15%
2026-09-30太平中证1000指数增强-A 0154661.40456.65550.01%1.28%
2026-09-30恒生前海成长先锋混合-A 0259281.34437.98380.01%8.48%
2026-09-30华富半导体产业混合-A 0216261.32430.07040.01%8.05%
2026-09-30中银中证1000指数增强-A 0195551.20392.40000.01%1.56%
2026-09-30华富量子生命力A 4100090.99322.58550.01%8.29%
2026-09-30万家上证科创板成长ETF 5880700.93304.11000.01%6.09%
2026-09-30华夏中证1000指数增强-A 0141250.91297.50460.01%2.91%
2026-09-30中欧上证科创板100指数-A 0216600.68220.95390.00%4.22%
2026-09-30国联安中证1000指数增强-A 0169620.65212.05950.00%1.36%
2026-09-30华商上证科创板100指数增强-A 0233230.61199.53540.00%4.79%
2026-09-30国金ESG持续增长A 0123870.50163.59810.00%11.45%
2026-09-30中信建投致远混合-A 0193220.47153.16680.00%1.81%
2026-09-30华泰紫金中证1000指数增强-A 0180620.44143.09520.00%6.64%
2026-09-30财通资管中证500指数增强-A 0260830.42137.47080.00%2.33%
2026-09-30安联睿利6个月持有期混合-A 0257150.41133.54680.00%0.98%
2026-09-30贝莱德中证500指数增强-A 0254180.34111.18000.00%1.12%
2026-09-30东兴中证A500指数增强-A 0242740.34111.11460.00%2.95%
2026-09-30嘉实中证1000指数增强-A 0167760.32103.16850.00%2.20%
2026-09-30华富荣盛一年持有期混合-A 0147300.2891.88700.00%2.78%
2026-09-30万家上证科创板100指数增强-A 0212750.2788.29000.00%5.91%
2026-09-30安联安裕债券-A 0230660.2684.49680.00%0.47%
2026-09-30浙商智选先锋一年持有期混合-A 0108760.2271.94000.00%0.62%
2026-09-30贝莱德中证A500指数增强-A 0227150.2168.67000.00%1.67%
2026-09-30国泰中证1000增强策略ETF 1596790.1962.13000.00%1.06%
2026-09-30中信保诚中证智能家居指数(LOF)-C 0130840.1857.61740.00%5.03%
2026-09-30中信保诚中证智能家居A 1655240.1857.61740.00%1.64%
2026-09-30申万菱信上证G60战略新兴产业成份ETF 5107700.1652.64700.00%2.79%
2026-09-30融通多元收益一年持有 0118160.1446.04160.00%3.69%
2026-09-30万家高端装备量化选股混合-A 0205600.1445.78000.00%4.32%
2026-09-30民生加银智选成长股票-A 0213160.1032.70000.00%0.88%
2026-09-30信澳星耀智选混合-A 0190300.0928.22010.00%3.85%
2026-09-30银河中证800指数增强-A 0257230.0515.49980.00%0.26%
2026-09-30易方达上证科创板100ETF联接-A 0202930.0414.19180.00%0.15%
2026-09-30银河中证A500指数增强-A 0227060.0413.53780.00%0.44%
2026-09-30尚正正达债券-A 0226680.0413.08000.00%1.19%
2026-09-30金鹰睿选成长六个月持有期混合-A 0129050.0413.08000.00%3.71%
2026-09-30中金中证800指数增强-A 0248700.0413.08000.00%0.33%
2026-09-30汇泉安瑞回报债券-A 0242160.026.54000.00%--

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