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思瑞浦(688536)基金重仓图
本页面仅统计思瑞浦占基金投资份额超过5%的基金。
思瑞浦(688536)基金重仓    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嘉实绿色主题A 01774421.313663.67360.15%53.19%
2026-03-31中泰兴诚价值一年持有A 01072814.062416.51060.10%9.52%
2026-03-31平安价值成长A 01012612.092079.20100.09%6.99%
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中泰研究精选6个月持有A 0164441.19205.21560.01%11.89%

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