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瑞尔特(002790)基金持仓图
瑞尔特(002790)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(%)
2025-12-31中欧小盘成长A 01588040.61340.71790.10%1.04%
2025-12-31富国中证红利指数增强A 10003216.86141.45540.04%0.03%
2025-12-31富国盛利增强A 0208113.0925.92510.01%0.55%
2025-12-31中欧价值智选回报A 1660192.7723.26540.01%0.01%
2025-12-31中欧大盘智选A 0244461.3110.99090.00%0.02%
2025-12-31中信建投远见回报A 0118681.3110.99090.00%0.03%
2025-12-31中欧多元价值三年持有A 0144041.3010.90700.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.544.53060.00%0.07%
2025-12-31富国丰利增强A 0049020.403.35600.00%0.00%
2025-12-31汇添富量化选股A 0184400.363.02040.00%0.12%
2025-12-31中欧国证2000指数增强A 0186630.342.85260.00%0.04%
2025-12-31银华专精特新量化优选A 0146680.181.51020.00%0.02%
2025-12-31东兴兴晟A 0093270.030.25170.00%0.01%
2025-12-31华夏睿磐泰荣A 0051400.030.25170.00%0.02%
2025-12-31东兴未来价值A 0046950.020.16780.00%0.01%

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