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锐捷网络(301165)基金持仓图
锐捷网络(301165)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易方达科益A 01038962.855056.18600.06%11.56%
2026-06-30易方达信息行业精选A 01001339.353166.02920.04%0.56%
2026-06-30华夏大盘精选A 00001134.942811.24480.03%0.53%
2026-06-30天弘创业板指数增强-A 01579426.292114.70880.02%7.01%
2026-06-30东财中证通信技术A 00832626.202108.07960.02%3.68%
2026-06-30海富通电子信息传媒产业C 00608021.001689.45000.02%5.07%
2026-06-30天弘中证全指通信设备指数-A 02089919.251548.72690.02%2.82%
2026-06-30广发可转债A 00648218.001448.10000.02%1.17%
2026-06-30易方达创新驱动 00060315.161219.62200.01%0.30%
2026-06-30广发成长动力三年持有期混合-A 01472514.701182.45410.01%1.23%
2026-06-30鹏华启航量化选股混合 02577614.501166.52500.01%0.21%
2026-06-30长城创业板指数增强A 00187914.041129.67890.01%1.81%
2026-06-30易方达信息产业A 00151312.43999.99350.01%0.10%
2026-06-30海富通均衡甄选A 01079011.58931.61100.01%1.67%
2026-06-30汇添富成长领航混合-A 0184428.90716.15780.01%1.81%
2026-06-30海富通沪深300指数增强C 0045127.76624.29200.01%0.47%
2026-06-30博时中证全指通信设备指数-A 0206916.88553.23850.01%1.85%
2026-06-30安信量化精选沪深300指数增强A 0039576.75543.03750.01%0.50%
2026-06-30国联高质量成长混合-A 0125236.60530.97000.01%3.34%
2026-06-30广发安享A 0021166.00482.37820.01%0.89%
2026-06-30富国兴利增强A 0051213.56286.72380.00%0.04%
2026-06-30天弘上证科创板综合指数增强-A 0238953.29264.84140.00%0.24%
2026-06-30天弘创业板指数量化增强-A 0248573.16253.90020.00%1.19%
2026-06-30海富通中证A500指数增强-A 0233673.03243.76350.00%0.57%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123212.90233.62680.00%1.24%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.81226.38630.00%1.67%
2026-06-30富国宝利增强A 0050782.59208.36550.00%0.03%
2026-06-30永赢国企机遇慧选混合-A 0238242.45197.10250.00%3.28%
2026-06-30招商沪深300指数增强A 0041902.18175.38100.00%0.39%
2026-06-30华夏鼎泓A 0076662.06165.56610.00%0.06%
2026-06-30中欧核心智选混合-A 0250582.01161.70450.00%1.43%
2026-06-30国联融誉双华6个月持有期债券-A 0182602.00160.90000.00%0.07%
2026-06-30易方达创业板指数增强-A 0251641.98159.29100.00%0.89%
2026-06-30华夏智胜优选混合-A 0213691.90152.85500.00%1.07%
2026-06-30天弘中证科技100指数增强A 0102021.74140.30480.00%0.38%
2026-06-30益民品质升级灵活配置混合-C 0209701.54123.57120.00%12.56%
2026-06-30益民品质升级A 0011351.54123.57120.00%2.33%
2026-06-30安信创业板指数增强-A 0253761.49119.87050.00%0.40%
2026-06-30华泰柏瑞量化驱动A 0010741.40112.63000.00%0.28%
2026-06-30鑫元创业板人工智能指数-A 0244781.40112.63000.00%1.31%
2026-06-30益民服务领先灵活配置混合-C 0196151.34108.12480.00%10.95%
2026-06-30益民服务领先A 0004101.34108.12480.00%4.54%
2026-06-30银河中证通信设备主题指数-A 0219881.28102.58980.00%1.20%
2026-06-30海富通远见回报混合-A 0187961.1491.71300.00%0.56%
2026-06-30华夏鼎融A 0033011.1390.74760.00%0.08%
2026-06-30富国中证A500指数增强-A 0226761.0685.27700.00%0.14%
2026-06-30泰信互联网+ 0019781.0382.86350.00%15.02%
2026-06-30平安沪深300指数量化增强A 0051131.0382.86350.00%0.12%
2026-06-30广发集享债券-A 0211361.0080.45000.00%2.68%
2026-06-30华宝新活力灵活配置混合-I 0240650.9677.23200.00%5.88%
2026-06-30华宝新活力 0031540.9677.23200.00%1.47%
2026-06-30易方达中证A500指数量化增强-A 0260930.9677.23200.00%0.39%
2026-06-30华宝量化对冲A 0007530.9475.62300.00%0.30%
2026-06-30华夏行业龙头 0054490.9173.37040.00%0.09%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156770.8770.31330.00%0.72%
2026-06-30汇添富研究优选灵活配置 0066960.8165.16450.00%0.39%
2026-06-30易方达中证1000指数量化增强-A 0170940.8064.68180.00%0.10%
2026-06-30益民优势安享灵活配置混合-C 0202820.8064.36000.00%1.85%
2026-06-30益民优势安享A 0053310.8064.36000.00%0.71%
2026-06-30兴全创业板综指增强-A 0268140.5846.50010.00%1.26%
2026-06-30东方红创新趋势 0106990.5645.05200.00%0.02%
2026-06-30中银新回报A 0001900.5443.44300.00%0.07%
2026-06-30长城久惠A 0013630.4637.00700.00%0.57%
2026-06-30财通资管双盈债券-A 0130970.4334.91530.00%0.06%
2026-06-30鹏华智投800混合-A 0196000.4334.91530.00%7.87%
2026-06-30银华中证A500指数增强-A 0239320.4132.98450.00%0.11%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.4132.98450.00%0.16%
2026-06-30富国盛利增强债券-A 0208110.3830.57100.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.3427.35300.00%0.11%
2026-06-30富国中证通信设备主题ETF联接-A 0219330.3024.13500.00%0.14%
2026-06-30天弘安盈一年持有A 0120490.3024.13500.00%0.16%
2026-06-30天弘中证科创创业50ETF联接A 0128940.2822.36510.00%0.02%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.2620.91700.00%0.10%
2026-06-30建信MSCI中国A股指数增强A 0078060.2520.11250.00%0.78%
2026-06-30中银沪深300指数增强A 0048810.2318.50350.00%0.03%
2026-06-30华夏创业板指数-A 0208700.2117.21630.00%0.42%
2026-06-30银河量化优选A 0042500.2116.73360.00%0.79%
2026-06-30博时创业板A 0107850.2015.76820.00%0.30%
2026-06-30易方达红利混合-A 0208010.1814.48100.00%0.12%
2026-06-30天弘创业板ETF联接A 0015920.1713.67650.00%0.01%
2026-06-30广发成长优选 0002140.1612.87200.00%0.06%
2026-06-30南方创业板ETF联接A 0026560.1512.06750.00%0.00%
2026-06-30易方达量化策略A 0022160.1512.06750.00%0.12%
2026-06-30中欧量化驱动A 0019800.1411.26300.00%0.02%
2026-06-30广发沪深300指数量化增强-A 0257050.1411.26300.00%0.04%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.1310.45850.00%0.43%
2026-06-30中欧稳健添悦债券-A 0249660.118.84950.00%0.01%
2026-06-30博时创业板指数增强-A 0251700.108.36680.00%0.30%
2026-06-30东方量化多策略A 0067850.108.04500.00%0.22%
2026-06-30长城上证科创板100指数增强-A 0234460.108.04500.00%0.93%
2026-06-30富国致弘量化选股股票-A 0189710.108.04500.00%0.27%
2026-06-30中欧磐固债券-A 0194170.108.04500.00%0.00%
2026-06-30天弘沪深300ETF联接A 0009610.097.24050.00%0.00%
2026-06-30华宝新价值 0013240.097.24050.00%0.03%
2026-06-30银华稳健增利A 0052600.086.43600.00%0.06%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.086.11420.00%0.33%
2026-06-30海富通量化选股混合-A 0216550.075.63150.00%3.53%
2026-06-30同泰同欣混合-A 0136570.075.63150.00%0.07%
2026-06-30海富通创业板增强C 0052870.065.13270.00%0.10%
2026-06-30华宝中证500指数增强A 0056070.054.02250.00%0.11%
2026-06-30广发睿智两年持有期混合-A 0136160.043.21800.00%0.01%
2026-06-30广发对冲套利 0009920.043.21800.00%0.07%
2026-06-30鹏华量化先锋 0056320.032.70310.00%0.02%
2026-06-30先锋量化优选A 0064010.032.25260.00%0.05%
2026-06-30东财中证高端装备制造指数增强A 0116670.032.02730.00%0.04%
2026-06-30东财中证高端装备制造指数增强-E 0209870.032.02730.00%0.17%
2026-06-30华泰柏瑞量化收益 0010730.021.60900.00%0.07%
2026-06-30建信丰融债券-A 0226570.021.44810.00%0.01%
2026-06-30银河量化稳进 0051260.021.28720.00%0.16%
2026-06-30易方达中证500量化增强A 0120800.011.12630.00%0.00%
2026-06-30大成睿享A 0082690.011.09410.00%0.00%
2026-06-30华宝安睿债券-A 0238020.010.80450.00%0.00%
2026-06-30民生加银量化中国A 0024490.010.80450.00%0.01%
2026-06-30同泰沪深300量化增强A 0129110.010.80450.00%0.03%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.010.80450.00%0.01%
2026-06-30招商稳兴A 0105030.010.80450.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.010.80450.00%0.07%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.010.64360.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.010.64360.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.000.32180.00%0.00%

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