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瑞可达(688800)基金持仓图
瑞可达(688800)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(%)
2025-06-30海富通股票 519005189.389317.42240.92%4.79%
2025-06-30华商优势行业 000390133.166551.61480.65%1.32%
2025-06-30易方达价值成长 11001052.002558.40000.25%0.96%
2025-06-30金鹰民安回报一年定开A 00697246.442284.84800.23%2.42%
2025-06-30新华策略精选 00104044.192173.93160.21%6.61%
2025-06-30恒越成长精选A 01062240.111973.64820.20%5.38%
2025-06-30财通碳中和一年持有A 00857638.051871.95180.18%7.93%
2025-06-30海富通中小盘 51902637.711855.48940.18%2.76%
2025-06-30平安优质企业A 01247536.021772.00680.18%1.49%
2025-06-30博时新兴成长 05000931.431546.55280.15%0.80%
2025-06-30海富通碳中和主题A 01317530.731511.95540.15%7.72%
2025-06-30新华趋势领航 51915829.731462.48970.14%6.65%
2025-06-30海富通科技创新C 00902429.171435.20830.14%8.30%
2025-06-30兴全有机增长 34000828.871420.20230.14%1.22%
2025-06-30宝盈国家安全战略沪港深A 00187725.971277.76340.13%3.70%
2025-06-30景顺长城优质成长A 00041125.231241.48330.12%2.29%
2025-06-30华商信用增强A 00175124.941226.94470.12%0.28%
2025-06-30平安科技创新A 00900823.101136.37240.11%5.61%
2025-06-30工银主题策略A 48101522.481106.15870.11%1.62%
2025-06-30华安优势龙头A 01218821.871076.00400.11%2.24%
2025-06-30信澳景气优选A 01372121.391052.19120.10%13.62%
2025-06-30兴全全球视野 34000619.40954.47510.09%0.78%
2025-06-30西部利得新盈A 67305018.35902.95780.09%5.62%
2025-06-30中邮睿信增强 00247415.00738.00000.07%0.21%
2025-06-30平安兴鑫回报一年定开 01139214.89732.79460.07%1.77%
2025-06-30新华泛资源优势 51909113.58668.28850.07%1.01%
2025-06-30鹏华创新未来LOF 50120513.27652.72650.06%0.27%
2025-06-30东财数字经济优选A 01509613.00639.60000.06%5.63%
2025-06-30泓德瑞兴三年持有 00926411.51566.22310.06%0.17%
2025-06-30招商稳健优选A 00478411.14548.29460.05%1.88%
2025-06-30交银荣鑫A 51976610.95538.96630.05%5.42%
2025-06-30海富通成长领航A 01241010.88535.49280.05%4.98%
2025-06-30南方创新经济 00105310.60521.76110.05%0.30%
2025-06-30长城数字经济A 01650710.60521.37240.05%3.44%
2025-06-30嘉实兴锐优选一年持有A 01184110.56519.55200.05%0.99%
2025-06-30财通资管消费精选A 00568210.45514.33680.05%2.04%
2025-06-30鹏扬数字经济先锋A 01245610.32507.93090.05%1.24%
2025-06-30景顺长城专精特新量化优选A 01406210.31507.39470.05%0.96%
2025-06-30南方创新驱动A 00992910.00492.00490.05%0.20%
2025-06-30平安稳健增长A 01024210.00492.00000.05%0.46%
2025-06-30长盛城镇化主题A 00035410.00492.00000.05%3.54%
2025-06-30新华优选成长 5190898.96440.79750.04%1.14%
2025-06-30中银收益A 1638048.84435.01160.04%0.26%
2025-06-30华安智联LOF 5010737.54370.89420.04%1.88%
2025-06-30新华景气行业A 0098857.53370.56450.04%1.25%
2025-06-30新华科技创新主题 0022727.51369.64940.04%3.33%
2025-06-30红土创新新兴产业 0017537.51369.49690.04%1.98%
2025-06-30新华鑫科技3个月滚动持有A 0122006.48319.04230.03%3.98%
2025-06-30华安幸福生活A 0051366.47318.16160.03%0.54%
2025-06-30浦银安盛新经济结构A 5191266.24307.01290.03%1.07%
2025-06-30红土创新新科技 0062656.08299.08180.03%1.76%
2025-06-30民生加银价值优选6个月持有A 0112855.87288.72520.03%0.41%
2025-06-30华商高端装备制造A 0080095.74282.46210.03%0.88%
2025-06-30招商核心装备A 0146865.51271.28380.03%3.85%
2025-06-30中信建投智信物联网A 0018095.32261.95550.03%1.81%
2025-06-30博时专精特新主题A 0142324.90241.08000.02%0.92%
2025-06-30诺德新生活A 0068874.65228.70120.02%0.74%
2025-06-30招商量化精选A 0019174.40216.31760.02%0.08%
2025-06-30汇丰晋信珠三角区域 0043514.20206.87610.02%1.55%
2025-06-30科创成长ETF 5881104.20206.83180.02%1.00%
2025-06-30南方行业领先 0123143.92193.03620.02%0.15%
2025-06-30华泰柏瑞量化创享A 0101373.90191.78160.02%1.09%
2025-06-30招商专精特新A 0141853.86190.12350.02%0.85%
2025-06-30科创综指ETF富国 5896003.73183.43720.02%--
2025-06-30科创综指ETF建信 5898803.73183.40770.02%--
2025-06-30平安兴奕成长1年持有A 0148113.53173.78910.02%1.16%
2025-06-30海富通风格优势 5190133.36165.17420.02%0.50%
2025-06-30南方大数据300A 0014203.35164.80520.02%0.76%
2025-06-30海富通先进制造C 0080843.32163.15700.02%1.06%
2025-06-30华夏兴源稳健一年持有A 0117433.20157.64660.02%0.55%
2025-06-30富国收益增强A 0008103.00147.60000.01%0.47%
2025-06-30东海证券海睿进取B 9700333.00147.60000.01%3.65%
2025-06-30红土创新智能制造A 0132502.97146.19780.01%1.97%
2025-06-30浦银安盛兴耀优选一年持有A 0145452.61128.38740.01%2.45%
2025-06-30国联安新科技 0073052.50123.00000.01%1.40%
2025-06-30华泰柏瑞中证2000指数增强A 0199232.48122.05530.01%1.88%
2025-06-30科创综指ETF景顺 5898902.42119.24600.01%--
2025-06-30招商安达 2170202.41118.52770.01%1.47%
2025-06-30国寿安保华兴 0056832.40118.08000.01%1.13%
2025-06-30科创200ETF指数 5882402.34114.98530.01%--
2025-06-30金鹰新能源A 0112602.31113.48960.01%0.75%
2025-06-30华商龙头优势 0085552.14105.34700.01%1.11%
2025-06-30红土创新精选LOF 1684012.13104.68280.01%2.03%
2025-06-30信澳优势产业A 0182872.11103.79720.01%7.28%
2025-06-30嘉实多利收益A 1607181.9696.42210.01%0.15%
2025-06-30平安产业趋势A 0221191.9093.54880.01%2.15%
2025-06-30汇添富社会责任A 4700281.8792.06300.01%0.14%
2025-06-30科创综指ETF汇添富 5890801.8791.96460.01%--
2025-06-30华商丰利增强定开A 0030921.8490.74940.01%0.23%
2025-06-30科创综指ETF工银 5895001.8188.92400.01%--
2025-06-30国寿安保强国智造 0031311.8088.56000.01%1.25%
2025-06-30东吴裕盈一年持有期A 9700431.7787.28570.01%1.75%
2025-06-30人保民富A 0183221.6179.21200.01%0.27%
2025-06-30平安策略回报A 0175491.5073.77540.01%2.74%
2025-06-30南方量化成长 0014211.3164.26500.01%0.65%
2025-06-30浦银安盛均衡优选6个月持有A 0117171.2561.38680.01%0.83%
2025-06-30汇安鑫利优选A 0105581.2059.04000.01%0.73%
2025-06-30南方成安优选 0057421.1958.52340.01%0.14%
2025-06-30浙商汇金转型驱动 0015401.1455.88620.01%1.02%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239031.1355.56640.01%--
2025-06-30财通资管产业优选A 0191191.1054.14950.01%3.48%
2025-06-30易方达趋势优选A 0137741.1054.12000.01%1.06%
2025-06-30中证2000ETF 1595311.0953.42130.01%0.11%
2025-06-30财通资管稳兴丰益六个月持有A 0146250.9948.74730.00%0.30%
2025-06-30汽车零部件ETF 1595650.9948.58500.00%0.54%
2025-06-30国泰融安多策略A 0035160.9747.88630.00%0.10%
2025-06-30鹏华安悦一年持有A 0110710.9647.05980.00%0.20%
2025-06-30平安添润A 0156250.8843.50750.00%0.49%
2025-06-30华商利欣回报A 0185950.8341.07700.00%0.18%
2025-06-30国泰量化策略收益A 0001990.7335.91600.00%0.16%
2025-06-30景顺长城沪深300增强A 0003110.6833.40680.00%0.01%
2025-06-30浙商智选新兴产业A 0153730.6531.98000.00%0.83%
2025-06-30中证500增强ETF易方达 5630300.5728.22110.00%0.21%
2025-06-30国联融盛双盈A 0154770.5225.58400.00%0.05%
2025-06-30汇添富双享增利A 0185860.5125.16580.00%0.10%
2025-06-30泓德智选启元A 0199820.5125.13620.00%0.24%
2025-06-30华商科技创新 0089610.5124.94440.00%0.12%
2025-06-30渤海汇金低碳经济一年持有 0167000.5024.60000.00%1.87%
2025-06-30汇安多因子A 0066480.4823.66520.00%0.07%
2025-06-30上证380ETF 5102900.4823.41920.00%0.14%
2025-06-30中银证券远见价值A 0141790.4220.42290.00%0.37%
2025-06-30北信瑞丰量化优选 0078080.4019.68000.00%1.58%
2025-06-30建信中证A股指数增强A 0223820.4019.68000.00%--
2025-06-30科创综指ETF嘉实 5893000.3919.20760.00%--
2025-06-30科创200ETF基金 5888200.3115.38480.00%0.45%
2025-06-30西部利得量化优选一年持有A 0107790.3115.25200.00%0.06%
2025-06-30汇安信泰稳健一年持有A 0124790.3014.76000.00%0.41%
2025-06-30华夏新材料龙头A 0176970.2914.45490.00%1.31%
2025-06-30东吴双三角A 0052090.2813.98750.00%2.37%
2025-06-30建信多因子量化 0029520.2813.66280.00%0.46%
2025-06-30华泰柏瑞中证500指数增强A 0143050.2512.21630.00%0.16%
2025-06-30天弘中证汽车零部件主题指数A 0216210.2512.10320.00%1.63%
2025-06-30圆信永丰兴诺一年持有 0120640.2311.51280.00%0.01%
2025-06-30嘉实多益A 0208570.2210.72560.00%0.11%
2025-06-302000ETF 1599070.2110.20400.00%0.06%
2025-06-30鹏华国证2000指数增强A 0178920.2010.03680.00%0.09%
2025-06-30工银中证500六个月持有指数增强A 0141330.199.31350.00%0.09%
2025-06-30易方达上证科创板综合ETF联接A 0237290.199.30860.00%--
2025-06-30泓德智选启航A 0205670.199.15120.00%0.07%
2025-06-30博时中证汽车零部件主题指数A 0210350.188.88550.00%0.66%
2025-06-30诺德新能源汽车A 0148290.178.54600.00%0.62%
2025-06-30博时上证科创板综合价格指数增强A 0238910.146.88800.00%--
2025-06-30嘉实双利A 0167970.146.75510.00%0.10%
2025-06-30兴银中证1000指数增强A 0148310.125.90400.00%0.05%
2025-06-30汇安核心成长A 0062700.104.92000.00%0.99%
2025-06-30招商国证2000指数增强A 0187860.104.77240.00%0.09%
2025-06-30富国中小盘精选A 0009400.084.14260.00%0.00%
2025-06-30国泰君安科创板量化选股A 0206980.083.93600.00%0.12%
2025-06-30中证2000ETF基金 1595330.083.83760.00%0.26%
2025-06-30金鹰责任投资A 0111550.073.68010.00%0.23%
2025-06-30华宝新飞跃 0043350.062.95200.00%0.01%
2025-06-30浙商中证1000指数增强A 0182330.062.71580.00%0.27%
2025-06-30中证2000ETF嘉实 1595350.052.55840.00%0.12%
2025-06-30国泰君安量化选股A 0164660.052.42550.00%0.01%
2025-06-30富国致弘量化选股A 0189710.052.30740.00%0.05%
2025-06-30建信民丰回报 0044130.041.96800.00%0.04%
2025-06-30泓德睿源三年持有 0117830.041.91880.00%0.00%
2025-06-30国证2000ETF指数基金 1595210.041.91880.00%0.10%
2025-06-30人保鑫利回报A 0061140.041.84990.00%0.02%
2025-06-30中证2000ETF广发 5602200.031.43660.00%0.02%
2025-06-302000ETF 5613700.031.23000.00%0.09%
2025-06-30鹏华价值精选 2060120.021.04790.00%0.01%
2025-06-30诺安中证500指数增强A 0013510.020.98400.00%0.03%
2025-06-30景顺长城量化对冲策略三个月A 0088510.020.98400.00%0.02%
2025-06-30恒越优势精选 0118150.020.77240.00%0.01%
2025-06-30中信建投双鑫A 0123380.010.59040.00%0.01%
2025-06-30汇添富优势企业精选A 0161650.010.34440.00%0.01%
2025-06-30海富通欣荣C 5192230.010.28040.00%0.12%

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