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瑞鹄模具(002997)基金持仓图
瑞鹄模具(002997)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(%)
2024-06-30华夏稳盛 005450119.053805.94200.57%3.94%
2024-06-30华夏红利 002011109.283493.68160.52%0.77%
2024-06-30中邮趋势精选A 00122575.002397.75000.36%2.94%
2024-06-30华夏核心资产A 01033356.351801.42000.27%0.92%
2024-06-30摩根动力精选A 00625046.461485.23030.22%2.40%
2024-06-30华宝远见回报A 01714240.181284.40430.19%3.47%
2024-06-30易方达价值成长 11001040.001278.80000.19%0.52%
2024-06-30汇丰晋信双核策略A 00084936.841177.77480.18%7.39%
2024-06-30摩根核心优选A 37002434.131091.13610.16%1.92%
2024-06-30易方达丰华A 00018931.761015.28730.15%0.30%
2024-06-30平安睿享文娱A 00245027.52879.81440.13%0.78%
2024-06-30摩根均衡优选A 01309126.47846.08600.13%1.96%
2024-06-30中欧内需成长A 01085225.13803.40610.12%3.70%
2024-06-30华泰柏瑞积极优选A 00109722.85730.51450.11%3.51%
2024-06-30华安新兴消费A 01055420.86666.89420.10%0.42%
2024-06-30建信智能汽车 01179319.65628.21050.09%1.72%
2024-06-30交银数据产业A 51977319.19613.50430.09%0.47%
2024-06-30中欧景气精选A 02087618.20581.85400.09%--
2024-06-30华夏先锋科技一年定开A 01051817.30553.03940.08%1.37%
2024-06-30招商专精特新A 01418517.17548.80340.08%2.61%
2024-06-30长城中证500指数增强A 00604810.20326.09400.05%1.04%
2024-06-30摩根全景优势A 0138999.72310.74840.05%2.01%
2024-06-30平安优势产业A 0061007.89252.24330.04%1.61%
2024-06-30摩根鑫睿优选一年持有 0129047.01223.94980.03%1.93%
2024-06-30中邮睿信增强 0024747.00223.79000.03%0.19%
2024-06-30鹏华价值共赢两年持有期 0090866.29200.95380.03%0.31%
2024-06-30中邮专精特新一年持有A 0155056.00191.82000.03%1.13%
2024-06-30汇丰晋信慧盈 0094754.33138.52920.02%1.09%
2024-06-30东方红中证优势成长指数A 0189204.31137.79070.02%1.52%
2024-06-30鹏华策略回报 0049864.12131.55970.02%0.30%
2024-06-30广发盛兴A 0111364.11131.39670.02%0.11%
2024-06-30招商中证消费龙头指数增强A 0118533.97126.92090.02%0.35%
2024-06-30汇安多策略A 0051093.89124.36330.02%1.63%
2024-06-30中欧磐固A 0194173.31105.82070.02%0.25%
2024-06-30中欧精益稳健一年持有 0122812.8892.07360.01%0.13%
2024-06-30南方大数据300A 0014202.8290.15540.01%0.57%
2024-06-30平安成长龙头1年持有A 0136872.3374.49010.01%0.98%
2024-06-30鹏扬产业趋势一年持有A 0142032.0665.85820.01%0.25%
2024-06-30广发睿合A 0147341.7254.98840.01%0.12%
2024-06-30易方达趋势优选A 0137741.6051.15200.01%1.16%
2024-06-30中欧量化驱动A 0019801.4245.39740.01%0.04%
2024-06-30信澳研究优选A 0095111.4145.07770.01%0.04%
2024-06-30中证2000ETF 1595311.3242.20040.01%0.09%
2024-06-30泓德泓信 0028011.2539.96250.01%0.10%
2024-06-30博时战略新兴产业 0046771.0734.20790.01%2.10%
2024-06-30红土创新智能制造 0132500.8025.57600.00%0.35%
2024-06-30长城核心优选A 0000300.7925.25630.00%0.22%
2024-06-30浙商汇金兴利增强A 0144920.6219.82140.00%0.37%
2024-06-30泰康沪港深成长A 0122880.6019.18200.00%2.28%
2024-06-30广发睿恒进取一年持有A 0136070.6019.18200.00%0.13%
2024-06-30泓德智选启元A 0199820.4213.42740.00%0.27%
2024-06-30景顺长城量化平衡A 0052580.4213.42740.00%0.24%
2024-06-30泓德智选启航A 0205670.3711.82890.00%--
2024-06-30宏利波控回报12个月持有 0108450.288.95160.00%0.02%
2024-06-30宏利消费行业量化精选A 0083530.227.03340.00%0.31%
2024-06-30宏利改革动力A 0010170.227.03340.00%0.09%
2024-06-302000指数ETF 1595210.227.03340.00%0.10%
2024-06-30宏利逆向策略 2290020.123.83640.00%0.03%
2024-06-30华安国证机器人产业指数A 0209810.113.51670.00%--
2024-06-30工银总回报A 0011400.082.40090.00%0.01%
2024-06-302000ETF 5613700.072.23790.00%0.14%
2024-06-30宏利风险预算 1622050.041.27880.00%0.02%
2024-06-30国泰君安创新成长A 0183250.030.95910.00%0.15%
2024-06-30长城久泰沪深300A 2000020.010.31970.00%0.00%
2024-06-30华夏消费优选A 0119110.010.31330.00%0.00%

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