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国睿科技(600562)基金持仓图
国睿科技(600562)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(%)
2026-06-30华夏军工安全A 0022513156.9866991.11682.54%11.09%
2026-06-30华夏军工安全灵活配置混合-C 0135663156.9866991.11562.54%13.58%
2026-06-30南方军工改革A 004224333.497076.56240.27%2.38%
2026-06-30富国军工主题A 005609253.405377.14800.20%1.93%
2026-06-30富国稳健增长A 010624246.895239.00560.20%0.97%
2026-06-30长城景气成长混合-A 018939200.004244.00000.16%90.61%
2026-06-30富国均衡投资混合 024188151.883222.89360.12%0.59%
2026-06-30鑫元欣享A 005262131.242784.97640.11%3.78%
2026-06-30银华同力精选 009394120.562558.38720.10%3.23%
2026-06-30华夏大盘精选A 000011105.492238.49780.08%0.42%
2026-06-30广发聚鑫A 000118101.082144.91760.08%0.15%
2026-06-30广发招享A 00912182.001740.04000.07%0.86%
2026-06-30天弘增强回报A 00712875.391599.77580.06%0.46%
2026-06-30华夏回报A 00200173.561561.00690.06%0.17%
2026-06-30富国兴和混合-A 02571744.74949.35950.04%3.99%
2026-06-30华夏新兴成长A 01068039.25832.88500.03%0.19%
2026-06-30华夏中证500指数增强A 00799437.20789.38400.03%0.18%
2026-06-30华夏回报2号 00202131.18661.63960.03%0.17%
2026-06-30景顺长城景颐尊利债券-A 01580530.14639.57080.02%0.08%
2026-06-30汇添富中证500指数增强A 00105027.11575.27420.02%0.39%
2026-06-30华夏创新驱动A 01030524.47519.26400.02%0.19%
2026-06-30招商民安增益A 00847517.79377.50380.01%0.29%
2026-06-30博时创新经济A 01099417.40369.22800.01%1.03%
2026-06-30华夏瑞益混合-A1 01991317.15363.92300.01%2.17%
2026-06-30招商瑞阳A 00845617.02361.16440.01%0.54%
2026-06-30华夏行业甄选混合-A 01760013.41284.56020.01%2.79%
2026-06-30中欧中证500指数增强-A 01545311.49243.81780.01%0.11%
2026-06-30国联融誉双华6个月持有期债券-A 0182609.80207.95600.01%0.09%
2026-06-30工银新焦点A 0017159.76207.10720.01%1.25%
2026-06-30鑫元欣悦混合-A 0169029.61203.92420.01%4.85%
2026-06-30华夏经济转型 0022298.75185.67500.01%0.17%
2026-06-30华夏阿尔法精选混合-A 0119367.25153.84500.01%0.58%
2026-06-30招商安鼎平衡1年持有期混合-A 0152116.32134.11040.01%3.63%
2026-06-30鑫元睿鑫添益债券-A 0224086.00127.32000.00%0.89%
2026-06-30招商瑞丰A 0003145.93125.83460.00%6.03%
2026-06-30广发集丰A 0027115.40114.58800.00%0.28%
2026-06-30招商中证500等权重指数增强A 0097265.23110.98060.00%0.21%
2026-06-30东方红中证竞争力指数A 0076574.95105.03900.00%0.22%
2026-06-30华夏科技成长 0068684.95105.03900.00%0.17%
2026-06-30招商稳旺混合-A 0129984.93104.61460.00%1.18%
2026-06-30博时卓越优选混合-A 0192974.6799.09740.00%4.33%
2026-06-30广发中证军工ETF联接A 0030174.3692.51920.00%0.14%
2026-06-30天弘匠心回报债券-A 0250923.9383.39460.00%0.15%
2026-06-30中欧国证通用航空产业指数-A 0243483.4072.14800.00%3.05%
2026-06-30博时卓睿成长股票-A 0244523.3871.72360.00%2.48%
2026-06-30招商丰美A 0028193.2869.60160.00%3.91%
2026-06-30易方达中证500量化增强A 0120803.0965.56980.00%0.12%
2026-06-30广发制造智选股票-A 0235242.5153.26220.00%0.62%
2026-06-30易方达量化策略A 0022162.0343.07660.00%0.43%
2026-06-30天弘永利优佳混合-A 0135692.0042.44000.00%0.10%
2026-06-30华泰柏瑞量化智慧A 0012441.9942.22780.00%0.06%
2026-06-30鹏华中证500C 0069381.7036.07400.00%0.88%
2026-06-30鹏华中证500指数(LOF)-I 0229921.7036.07400.00%--
2026-06-30景顺长城景颐裕利债券-A 0187361.7036.07400.00%0.01%
2026-06-30华泰柏瑞景气优选A 0096361.6835.64960.00%0.09%
2026-06-30南方中证500增强A 0029061.5633.01830.00%0.07%
2026-06-30民生加银中证500指数增强-A 0129261.1524.40300.00%0.60%
2026-06-30泰康中证500指数增强-A 0181160.8117.18820.00%0.73%
2026-06-30招商均衡进取混合-A 0257610.7215.27840.00%--
2026-06-30联博中证500指数增强-A 0260590.6513.79300.00%0.08%
2026-06-30易方达中证500ETF联接A 0070280.5812.30760.00%0.01%
2026-06-30汇添富中证A500指数量化增强-A 0257110.5411.45880.00%--
2026-06-30民生加银智选成长股票-A 0213160.5010.61000.00%0.25%
2026-06-30易方达中证国有企业改革C 0128730.398.27580.00%2.54%
2026-06-30东方红汇裕债券-A 0260550.326.79040.00%0.05%
2026-06-30汇添富中证500基本面增强指数-A 0124980.285.94160.00%0.10%
2026-06-30东财中证高端装备制造指数增强A 0116670.245.09280.00%0.10%
2026-06-30东财中证高端装备制造指数增强-E 0209870.245.09280.00%0.42%
2026-06-30东方红汇诚债券-A 0253030.204.24400.00%0.05%
2026-06-30南方中证通用航空主题ETF联接-A 0256920.163.39520.00%0.09%
2026-06-30国联鑫价值A 0048360.153.18300.00%0.30%
2026-06-30天弘中证500ETF联接A 0009620.142.97080.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.132.75860.00%0.39%
2026-06-30鹏华睿投A 0054340.102.12200.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.102.12200.00%0.79%
2026-06-30银华稳利A 0013030.061.27320.00%0.53%
2026-06-30财通中证500指数增强-A 0186330.061.27320.00%0.04%
2026-06-30博时均衡优选混合-A 0169780.051.06100.00%0.00%
2026-06-30博时价值增长 0500010.051.06100.00%0.00%
2026-06-30南方改革机遇 0011810.051.06100.00%0.00%
2026-06-30南方价值臻选A 0124260.051.06100.00%0.00%
2026-06-30鹏华科技创新 0088110.040.84880.00%0.00%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.030.63660.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187630.020.42440.00%0.00%
2026-06-30博时价值增长2号 0502010.020.42440.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.21220.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.21220.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.010.21220.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.010.21220.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.010.21220.00%0.01%
2026-06-30大成睿享A 0082690.000.08480.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.000.03390.00%0.00%

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