行情中心升级到1.1版! 官方博客
持有 瑞德智能(301135)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1168501北信瑞丰产业升级混合96,076.62  3,376.00    0.04
2010265鹏华成长智选混合C96,066.48  3,376.00    0.00
3550001信诚四季红混合96,066.48  3,376.00    0.02
4005244国泰聚优价值灵活配置混合A96,066.48  3,376.00    0.01
5005028鹏华研究精选混合96,066.48  3,376.00    0.01
6005434鹏华睿投混合96,066.48  3,376.00    0.03
7005245国泰聚优价值灵活配置混合C96,066.48  3,376.00    0.01
8007848广发聚宝混合C96,066.48  3,376.00    0.01
9008734交银科锐科技创新混合96,066.48  3,376.00    0.01
10008132鹏华价值驱动混合96,066.48  3,376.00    0.02
11009136广发恒隆一年持有期混合C96,066.48  3,376.00    0.01
12009234鹏华优质企业混合96,066.48  3,376.00    0.02
13008415国泰大制造两年持有期混合96,066.48  3,376.00    0.01
14009861鹏华新兴成长混合A96,066.48  3,376.00    0.00
15009135广发恒隆一年持有期混合A96,066.48  3,376.00    0.01
16004450嘉实前沿科技沪港深股票96,066.48  3,376.00    0.01
17000585嘉实对冲套利定期混合96,066.48  3,376.00    0.01
18007835国泰鑫睿混合96,066.48  3,376.00    0.01
19008811鹏华科技创新混合96,066.48  3,376.00    0.03
20009862鹏华新兴成长混合C96,066.48  3,376.00    0.00
21007146鹏华研究智选混合96,066.48  3,376.00    0.02
22009993嘉实前沿创新混合96,066.48  3,376.00    0.01
23007343嘉实科技创新混合96,066.48  3,376.00    0.01
24009984鹏华启航两年封闭运作混合96,066.48  3,376.00    0.01
25001331鹏华弘信混合A96,066.48  3,376.00    0.03
26001189广发聚宝混合A96,066.48  3,376.00    0.01
27003142鹏华弘达混合A96,066.48  3,376.00    0.04
28003143鹏华弘达混合C96,066.48  3,376.00    0.04
29001332鹏华弘信混合C96,066.48  3,376.00    0.03
30001579国泰大农业股票96,066.48  3,376.00    0.01
31001325鹏华弘和混合A96,066.48  3,376.00    0.02
32001326鹏华弘和混合C96,066.48  3,376.00    0.02
33003516国泰融安多策略灵活配置混合96,066.48  3,376.00    0.01
34003496鹏华弘尚混合C96,066.48  3,376.00    0.02
35000778鹏华先进制造股票96,066.48  3,376.00    0.02
36000362国泰聚信价值优势灵活配置混合A96,066.48  3,376.00    0.00
37000363国泰聚信价值优势灵活配置混合C96,066.48  3,376.00    0.00
38003495鹏华弘尚混合A96,066.48  3,376.00    0.02
39002419汇添富盈安混合96,066.48  3,376.00    0.03
40000241宝盈核心优势混合C96,066.48  3,376.00    0.01
41002420汇添富盈鑫混合96,066.48  3,376.00    0.01
42002746汇添富多策略定开混合96,066.48  3,376.00    0.02
43002051诺安创新驱动混合C96,066.48  3,376.00    0.03
44001726汇添富新兴消费股票96,066.48  3,376.00    0.02
45000936博时产业新动力混合A96,066.48  3,376.00    0.02
46002560诺安和鑫混合96,066.48  3,376.00    0.00
47001236博时丝路主题股票A96,066.48  3,376.00    0.01
48000083汇添富消费行业混合96,066.48  3,376.00    0.00
49001411诺安创新驱动混合A96,066.48  3,376.00    0.03
50010455博时产业精选混合A96,066.48  3,376.00    0.02
51009740博时研究臻选持有期混合A96,066.48  3,376.00    0.01
52009591博时研究精选持有期混合A96,066.48  3,376.00    0.02
53010456博时产业精选混合C96,066.48  3,376.00    0.02
54010298汇添富品牌驱动六个月持有混合96,066.48  3,376.00    0.00
55010439汇添富稳健汇盈一年持有混合96,066.48  3,376.00    0.00
56512770华夏战略新兴成指ETF96,066.48  3,376.00    0.03
57009058博时科技创新混合C96,066.48  3,376.00    0.01
58009736汇添富稳健收益混合A96,066.48  3,376.00    0.00
59009737汇添富稳健收益混合C96,066.48  3,376.00    0.00
60009548汇添富中盘价值精选混合A96,066.48  3,376.00    0.00
61009549汇添富中盘价值精选混合C96,066.48  3,376.00    0.00
62160607鹏华价值优势混合(LOF)96,066.48  3,376.00    0.01
63206007鹏华消费优选混合96,066.48  3,376.00    0.01
64009057博时科技创新混合A96,066.48  3,376.00    0.01
65009592博时研究精选持有期混合C96,066.48  3,376.00    0.02
66009741博时研究臻选持有期混合C96,066.48  3,376.00    0.01
67160627鹏华策略优选混合96,066.48  3,376.00    0.02
68184801鹏华前海万科REITS96,066.48  3,376.00    0.00
69020010国泰金牛创新混合96,066.48  3,376.00    0.01
70121005国投瑞银创新动力混合96,066.48  3,376.00    0.01
71160642鹏华增瑞混合(LOF)96,066.48  3,376.00    0.03
72020023国泰事件驱动混合96,066.48  3,376.00    0.04
73519778交银经济新动力混合96,066.48  3,376.00    0.00
74519732交银定期支付双息平衡混合96,066.48  3,376.00    0.00
75519702交银趋势优先混合96,066.48  3,376.00    0.00
76000215广发趋势优选灵活配置混合A96,066.48  3,376.00    0.00
77010264鹏华成长智选混合A96,066.48  3,376.00    0.00
78162201泰达宏利成长混合96,066.48  3,376.00    0.01
79213001宝盈鸿利收益混合A96,066.48  3,376.00    0.00
80320007诺安成长混合96,066.48  3,376.00    0.00
81501188汇添富3年封闭运作战略配售混合(LOF)96,066.48  3,376.00    0.00
82519068汇添富成长焦点混合96,066.48  3,376.00    0.00
83213006宝盈核心优势混合A96,066.48  3,376.00    0.01
84320018诺安新动力灵活配置混合96,066.48  3,376.00    0.02
85320001诺安平衡混合96,066.48  3,376.00    0.01
86410003华富成长趋势混合96,066.48  3,376.00    0.01
87470098汇添富逆向投资混合96,066.48  3,376.00    0.00
88470006汇添富医药保健混合A96,066.48  3,376.00    0.00
89162207泰达宏利效率优选混合(LOF)96,066.48  3,376.00    0.02
90007581宝盈鸿利收益混合C96,066.48  3,376.00    0.00
91007639汇添富3年封闭竞争优势混合96,066.48  3,376.00    0.01
92007523汇添富内需增长股票A96,066.48  3,376.00    0.02
93005802添富智能制造股票96,066.48  3,376.00    0.00
94213008宝盈资源优选混合96,066.48  3,376.00    0.01
95320011诺安中小盘精选混合96,066.48  3,376.00    0.03
96008065汇添富中盘积极成长混合A96,066.48  3,376.00    0.00
97007524汇添富内需增长股票C96,066.48  3,376.00    0.02
98005878博时产业新动力混合C96,066.48  3,376.00    0.02
99008066汇添富中盘积极成长混合C96,066.48  3,376.00    0.00
100008026汇添富稳健增长混合C96,066.48  3,376.00    0.01
101008025汇添富稳健增长混合A96,066.48  3,376.00    0.01
102006408添富消费升级混合96,066.48  3,376.00    0.00
103006253永赢消费主题混合C96,066.48  3,376.00    0.00
104006252永赢消费主题混合A96,066.48  3,376.00    0.00
105009932永赢稳健增长一年持有混合96,066.48  3,376.00    0.00
106008955交银创新领航混合96,066.48  3,376.00    0.00
107008127广发趋势优选灵活配置混合C96,066.48  3,376.00    0.00
108002556博时丝路主题股票C96,066.48  3,376.00    0.01
109002067诺安精选回报混合96,066.48  3,376.00    0.04
110004435博时逆向投资混合C81,640.02  2,869.00    0.04
111004434博时逆向投资混合A81,640.02  2,869.00    0.04
112002142博时外延增长主题混合79,248.74  2,785.00    0.03
113001528诺安先进制造股票74,439.92  2,616.00    0.03
114005265博时厚泽回报混合A73,244.28  2,574.00    0.03
115005266博时厚泽回报混合C73,244.28  2,574.00    0.03
116008185诺安研究优选混合67,239.82  2,363.00    0.03
117000714诺安稳健回报混合A64,822.28  2,278.00    0.10
118002052诺安稳健回报混合C64,822.28  2,278.00    0.10
119009994嘉实创新先锋混合A57,321.48  2,026.00    0.00
120009995嘉实创新先锋混合C57,321.48  2,026.00    0.00
121001056北信瑞丰健康生活主题灵活配置混合55,236.75  1,941.00    0.04
122003053嘉实文体娱乐股票A36,024.32  1,266.00    0.03
123003054嘉实文体娱乐股票C36,024.32  1,266.00    0.03
124003153华富天鑫灵活配置混合C34,133.26  1,203.00    0.03
125003152华富天鑫灵活配置混合A34,133.26  1,203.00    0.03
126000082嘉实研究阿尔法股票32,926.48  1,176.00    0.00
127002064华富产业升级灵活配置混合30,056.48  1,076.00    0.00
128400003东方精选混合15,642.55  595.00    0.00
129206012鹏华价值精选股票13,024.48  480.00    0.00
130004986鹏华策略回报混合12,836.48  476.00    0.00
131001416嘉实事件驱动股票9,966.48  376.00    0.00
132009206兴银丰运稳益回报混合C9,966.48  376.00    0.00
133001559天弘医疗健康混合C9,966.48  376.00    0.00
134519018汇添富均衡增长混合9,966.48  376.00    0.00
135001558天弘医疗健康混合A9,966.48  376.00    0.00
136008177建信高股息主题股票9,966.48  376.00    0.00
137000409鹏华环保产业股票9,966.48  376.00    0.00
138000592建信改革红利股票9,966.48  376.00    0.00
139001858建信鑫利混合9,966.48  376.00    0.00
140530001建信恒久价值混合9,966.48  376.00    0.00
141009205兴银丰运稳益回报混合A9,966.48  376.00    0.00
142001376泓德泓富混合C9,966.48  376.00    0.00
143160624鹏华消费领先混合9,966.48  376.00    0.00
144001357泓德泓富混合A9,966.48  376.00    0.00
145000431鹏华品牌传承混合9,966.48  376.00    0.00
146009747中科沃土沃鑫成长混合发起C8,908.64  332.00    0.00
147003125中科沃土沃鑫成长混合发起A8,908.64  332.00    0.00
148008895申万菱信量化对冲策略灵活配置混合8,886.02  338.00    0.00
149163114申万菱信中证环保产业指数(LOF)A8,886.02  338.00    0.00
150163113申万菱信申银万国证券行业指数分级8,886.02  338.00    0.00
151310308申万菱信盛利精选混合8,886.02  338.00    0.00
152310398申万菱信沪深300价值指数A8,886.02  338.00    0.00
153310318申万菱信沪深300指数增强A8,886.02  338.00    0.00
154310328申万菱信新动力混合8,886.02  338.00    0.00
155400001东方龙混合8,886.02  338.00    0.00
156163110申万菱信量化小盘股票(LOF)8,886.02  338.00    0.00
157007794申万菱信中证500指数优选增强C8,886.02  338.00    0.00
158007795申万菱信中证500指数增强C8,886.02  338.00    0.00
159400032东方主题精选混合8,886.02  338.00    0.00
160163115申万菱信中证军工指数分级8,886.02  338.00    0.00
161005825申万菱信智能驱动股票8,886.02  338.00    0.00
162007800申万菱信沪深300价值指数C8,886.02  338.00    0.00
163007804申万菱信沪深300指数增强C8,886.02  338.00    0.00
164003493申万菱信安鑫优选混合A8,886.02  338.00    0.00
165003986申万菱信中证500指数优选增强A8,886.02  338.00    0.00
166003601申万菱信安鑫精选混合A8,886.02  338.00    0.00
167003602申万菱信安鑫精选混合C8,886.02  338.00    0.00
168009590东方盛世灵活配置混合C8,886.02  338.00    0.00
169010419申万菱信中证环保产业指数(LOF)C8,886.02  338.00    0.00
170002510申万菱信中证500指数增强A8,886.02  338.00    0.00
171002060东方新策略灵活配置混合C8,886.02  338.00    0.01
172001318东方新策略灵活配置混合A8,886.02  338.00    0.01
173001156申万菱信新能源汽车主题灵活配置混合8,886.02  338.00    0.00
174001702东方创新科技混合8,886.02  338.00    0.00
175003512申万菱信安鑫优选混合C8,886.02  338.00    0.00
176002545东方岳灵活配置混合8,886.02  338.00    0.00
177007203银河新动能混合8,886.02  338.00    0.00
178519671银河沪深300价值指数8,886.02  338.00    0.00
179519679银河主题策略混合8,886.02  338.00    0.00
180519670银河行业混合8,886.02  338.00    0.00
181005460银河嘉谊混合C8,886.02  338.00    0.00
182519677银河定投宝腾讯济安指数8,886.02  338.00    0.00
183150103银河银泰混合8,886.02  338.00    0.00
184002497东方盛世灵活配置混合A8,886.02  338.00    0.00
185005459银河嘉谊混合A8,886.02  338.00    0.00
186580009东吴多策略灵活配置混合8,875.88  338.00    0.00
187519069汇添富价值精选混合A8,875.88  338.00    0.00
188162202泰达宏利周期混合8,875.88  338.00    0.00
189162203泰达宏利稳定混合8,875.88  338.00    0.00
190162204泰达宏利行业混合8,875.88  338.00    0.00
191160529博时创业板两年定开混合8,875.88  338.00    0.00
192159998天弘中证计算机主题ETF8,875.88  338.00    0.00
193160528博时研究优选混合C8,875.88  338.00    0.00
194050002博时沪深300指数A8,875.88  338.00    0.00
195159968博时中证500ETF8,875.88  338.00    0.00
196160517博时中证银行指数(LOF)8,875.88  338.00    0.00
197160527博时研究优选混合A8,875.88  338.00    0.00
198159997天弘中证电子ETF8,875.88  338.00    0.00
199050201博时价值增长贰号混合8,875.88  338.00    0.00
200159928汇添富中证主要消费ETF8,875.88  338.00    0.00
201160516博时中证全指证券公司指数8,875.88  338.00    0.00
202050001博时价值增长混合8,875.88  338.00    0.00
203501082博时科创主题3年封闭混合8,875.88  338.00    0.00
204162209泰达宏利市值优选混合8,875.88  338.00    0.00
205501048汇添富中证全指证券公司指数(LOF)C8,875.88  338.00    0.00
206162208泰达宏利首选企业股票8,875.88  338.00    0.00
207515330天弘沪深300ETF8,875.88  338.00    0.00
208515900博时央企创新驱动ETF8,875.88  338.00    0.00
209501099平安科技创新3年封闭混合8,875.88  338.00    0.00
210501031汇添富中证环境治理指数(LOF)C8,875.88  338.00    0.00
211501047汇添富中证全指证券公司指数(LOF)A8,875.88  338.00    0.00
212470028汇添富社会责任混合8,875.88  338.00    0.00
213519229海富通欣享混合A8,875.88  338.00    0.00
214515800添富中证800ETF8,875.88  338.00    0.00
215515660国联安沪深300ETF8,875.88  338.00    0.00
216501036汇添富中证500指数(LOF)A8,875.88  338.00    0.00
217168601汇安裕阳定开混合8,875.88  338.00    0.00
218164403前海开源沪港深农业混合(LOF)8,875.88  338.00    0.00
219213003宝盈策略增长混合8,875.88  338.00    0.00
220512480国联安中证全指半导体ETF8,875.88  338.00    0.00
221162213泰达宏利沪深300指数增强A8,875.88  338.00    0.00
222506006汇添富科创板2年定开混合8,875.88  338.00    0.00
223164402前海开源中航军工指数分级8,875.88  338.00    0.00
224512960博时央企结构调整ETF8,875.88  338.00    0.00
225960026博时特许价值混合R8,875.88  338.00    0.00
226519013海富通风格优势混合8,875.88  338.00    0.00
227519228海富通欣享混合C8,875.88  338.00    0.00
228519050海富通安颐收益混合A8,875.88  338.00    0.00
229519008汇添富优势精选混合8,875.88  338.00    0.00
230580002东吴双动力混合8,875.88  338.00    0.00
231960022博时沪深300指数R8,875.88  338.00    0.00
232519062海富通阿尔法对冲混合A8,875.88  338.00    0.00
233050010博时特许价值混合A8,875.88  338.00    0.00
234160526博时优势企业混合A8,875.88  338.00    0.00
235159908博时创业板ETF8,875.88  338.00    0.00
236159824博时新能源汽车ETF8,875.88  338.00    0.00
237159977天弘创业板ETF8,875.88  338.00    0.00
238160505博时主题行业混合(LOF)8,875.88  338.00    0.00
239159961方正富邦深证100ETF8,875.88  338.00    0.00
240050009博时新兴成长混合8,875.88  338.00    0.00
241050008博时第三产业混合8,875.88  338.00    0.00
242159820天弘中证500ETF8,875.88  338.00    0.00
243050007博时平衡配置混合8,875.88  338.00    0.00
244050026博时医疗保健行业混合A8,875.88  338.00    0.00
245050004博时精选混合A8,875.88  338.00    0.00
246050022博时回报灵活配置混合8,875.88  338.00    0.00
247501043汇添富沪深300指数(LOF)A8,875.88  338.00    0.00
248008276财通资管价值发现混合8,875.88  338.00    0.00
249008590天弘中证全指证券公司指数A8,875.88  338.00    0.00
250501058汇添富中证新能源汽车产业指数(LOF)C8,875.88  338.00    0.00
251320005诺安价值增长混合8,875.88  338.00    0.00
252257010国联安小盘精选混合8,875.88  338.00    0.00
253162216泰达宏利500指数增强(LOF)8,875.88  338.00    0.00
254501010汇添富中证生物科技指数(LOF)C8,875.88  338.00    0.00
255501057汇添富中证新能源汽车产业指数(LOF)A8,875.88  338.00    0.00
256420003天弘永定价值成长混合8,875.88  338.00    0.00
257257030国联安优势混合8,875.88  338.00    0.00
258501009汇添富中证生物科技指数(LOF)A8,875.88  338.00    0.00
259167001平安鼎泰混合(LOF)8,875.88  338.00    0.00
260501045汇添富沪深300指数(LOF)C8,875.88  338.00    0.00
261470009汇添富民营活力混合A8,875.88  338.00    0.00
262320006诺安灵活配置混合8,875.88  338.00    0.00
263420001天弘精选混合8,875.88  338.00    0.00
264501012汇添富中证中药指数(LOF)C8,875.88  338.00    0.00
265420005天弘周期策略混合8,875.88  338.00    0.00
266167301方正富邦保险主题指数分级8,875.88  338.00    0.00
267470008汇添富策略回报混合8,875.88  338.00    0.00
268501011汇添富中证中药指数(LOF)A8,875.88  338.00    0.00
269501037汇添富中证500指数(LOF)C8,875.88  338.00    0.00
270501030汇添富中证环境治理指数(LOF)A8,875.88  338.00    0.00
271501080中金科创主题混合8,875.88  338.00    0.00
272320003诺安先锋混合8,875.88  338.00    0.00
273320022诺安研究精选股票8,875.88  338.00    0.00
274164205天弘文化新兴产业股票8,875.88  338.00    0.00
275501097国寿安保科技创新3年封闭混合8,875.88  338.00    0.00
276420009天弘安康颐养混合A8,875.88  338.00    0.00
277213002宝盈泛沿海混合8,875.88  338.00    0.00
278506005博时科创板三年定开混合8,875.88  338.00    0.00
279006342中金MSCI质量指数C8,875.88  338.00    0.00
280007127博道远航混合C8,875.88  338.00    0.00
281006259添富红利增长混合A8,875.88  338.00    0.00
282006864国联安核心资产策略混合8,875.88  338.00    0.00
283006341中金MSCI质量指数A8,875.88  338.00    0.00
284005963宝盈人工智能股票C8,875.88  338.00    0.00
285008228宝盈研究精选混合C8,875.88  338.00    0.00
286006593博道中证500增强A8,875.88  338.00    0.00
287007192恒越研究精选混合C8,875.88  338.00    0.00
288008467博道嘉瑞混合A8,875.88  338.00    0.00
289008227宝盈研究精选混合A8,875.88  338.00    0.00
290005530汇添富沪深300指数增强A8,875.88  338.00    0.00
291007502前海开源裕和混合C8,875.88  338.00    0.00
292006260添富红利增长混合C8,875.88  338.00    0.00
293008063汇添富大盘核心资产混合8,875.88  338.00    0.00
294005664鹏扬景欣混合A8,875.88  338.00    0.00
295008347中信建投甄选混合A8,875.88  338.00    0.00
296008468博道嘉瑞混合C8,875.88  338.00    0.00
297007193恒越核心精选混合C8,875.88  338.00    0.00
298008319博道久航混合C8,875.88  338.00    0.00
299008381前海开源新兴产业混合8,875.88  338.00    0.00
300007574宝盈新价值混合C8,875.88  338.00    0.00
301008593天弘沪深300指数增强C8,875.88  338.00    0.00
302005669前海开源公用事业股票8,875.88  338.00    0.00
303008500鹏扬景科混合C8,875.88  338.00    0.00
304008348中信建投甄选混合C8,875.88  338.00    0.00
305007832博道伍佰智航股票C8,875.88  338.00    0.00
306007593鹏扬中证500质量成长指数A8,875.88  338.00    0.00
307007202天弘优质成长企业混合8,875.88  338.00    0.00
308005918天弘沪深300ETF联接C8,875.88  338.00    0.00
309005665鹏扬景欣混合C8,875.88  338.00    0.00
310008591天弘中证全指证券公司指数C8,875.88  338.00    0.00
311008592天弘沪深300指数增强A8,875.88  338.00    0.00
312008140汇添富绝对收益定开混合C8,875.88  338.00    0.00
313008499鹏扬景科混合A8,875.88  338.00    0.00
314008318博道久航混合A8,875.88  338.00    0.00
315007470博道叁佰智航股票A8,875.88  338.00    0.00
316257020