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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(%)
2026-03-31科创芯片ETF嘉实 588200202.3134783.20961.47%0.90%
2026-03-31万家自主创新A 008120130.0022350.89920.94%10.78%
2026-03-31中泰开阳价值优选A 007549109.5218829.77280.79%10.67%
2026-03-31金鹰科技创新A 001167107.0818410.76320.78%7.21%
2026-03-31中泰星宇价值成长A 01200198.2816898.03680.71%9.96%
2026-03-31平安睿享文娱A 00245045.087750.74160.33%8.17%
2026-03-31华夏核心制造A 01242831.885481.71280.23%3.65%
2026-03-31金鹰核心资源A 21000927.784775.76840.20%4.22%
2026-03-31金鹰红利价值A 21000223.304005.96880.17%2.87%
2026-03-31嘉实绿色主题A 01774421.313663.67360.15%53.19%
2026-03-31泓德研究优选 00660819.803404.33440.14%2.27%
2026-03-31平安优势回报1年持有期A 01298519.333323.49280.14%4.51%
2026-03-31泓德优势领航 00280816.722874.20540.12%1.80%
2026-03-31中泰兴诚价值一年持有A 01072814.062416.51060.10%9.52%
2026-03-31金鹰民族新兴 00129813.302286.66900.10%4.54%
2026-03-31平安价值成长A 01012612.092079.20100.09%6.99%
2026-03-31平安优势领航1年持有A 01291711.441966.44940.08%4.46%
2026-03-31嘉实ESG可持续投资A 0170869.691666.60350.07%8.90%
2026-03-31平安优势产业A 0061008.171403.87720.06%16.77%
2026-03-31光大动态优选A 3600116.921189.11950.05%6.89%
2026-03-31平安睿享成长A 0118286.381096.31160.05%7.08%
2026-03-31创金合信专精特新A 0147366.081045.02490.04%9.76%
2026-03-31鹏华改革红利 0011883.57614.49500.03%2.52%
2026-03-31光大景气先锋A 0078543.52605.33110.03%5.90%
2026-03-31平安成长龙头1年持有A 0136873.10532.74230.02%6.56%
2026-03-31光大新机遇A 0106763.07527.17170.02%4.94%
2026-03-31中泰研究精选6个月持有A 0164441.19205.21560.01%11.89%
2026-03-31嘉实品质发现A 0138551.14196.68790.01%3.11%
2026-03-31嘉实中证1000指数增强A 0167760.92157.40190.01%4.71%
2026-03-31新华中证A500指数增强A 0234940.3865.23020.00%2.99%
2026-03-31东财国证消费电子主题指数增强A 0123190.3458.57650.00%1.58%
2026-03-31汇添富盈润A 0049460.3051.57900.00%1.89%
2026-03-31科创增强ETF永赢 5885200.2949.56740.00%1.83%
2026-03-31嘉实新兴景气A 0183320.2339.71580.00%3.23%
2026-03-31华富富泽六个月持有A 0251420.1831.66950.00%0.20%
2026-03-31英大智享A 0101740.1017.19300.00%0.20%
2026-03-31英大稳固增强核心一年持有A 0125210.0813.75440.00%0.43%
2026-03-31中泰中证A500指增A 0227810.023.43860.00%0.13%
2026-03-31南方上证科创板综合ETF联接A 0237310.000.32660.00%0.00%
2026-03-31中泰中证500指数增强A 0081120.000.18910.00%0.01%

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