行情中心升级到1.1版! 官方博客
持有 瑞可达(688800)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(%)
1506003富国科创板两年定期开放混合64,688,529.71  512,141.00    2.52
2481010工银中小盘混合63,158,410.37  500,027.00    3.44
3377020上投摩根内需动力混合62,009,368.30  490,930.00    2.40
4506002易方达科创板两年定期开放混合49,279,972.81  390,151.00    1.56
5010013易方达信息行业精选股票44,115,283.22  349,262.00    1.73
6506000南方科创板3年定开混合42,767,681.83  338,593.00    1.69
7257070国联安优选行业混合42,016,011.02  332,642.00    3.72
8001513易方达信息产业混合40,183,252.92  318,132.00    1.16
9163807中银优选混合39,905,749.85  315,935.00    1.36
10001956国联安科技动力股票38,879,860.03  307,813.00    4.19
11001410信达澳银新能源产业股票38,735,866.63  306,673.00    0.26
12006751富国互联科技股票37,861,675.12  299,752.00    0.87
13009892富国成长策略混合32,636,861.97  258,387.00    0.94
14000793工银高端制造股票32,592,274.54  258,034.00    2.78
15163801中银中国混合(LOF)31,957,314.17  253,007.00    2.74
16007353工银科技创新3年封闭混合28,962,125.14  229,294.00    2.39
17001476中银智能制造股票24,896,964.10  197,110.00    1.39
18006250上投摩根动力精选混合24,086,811.76  190,696.00    1.47
19009241融通领先成长混合(LOF)C22,068,883.20  174,720.00    1.38
20161610融通领先成长混合(LOF)A22,068,883.20  174,720.00    1.38
21501096国联安科技创新3年混合22,028,085.07  174,397.00    3.91
22481015工银主题策略混合21,220,080.00  168,000.00    2.13
23270007广发大盘成长混合17,805,289.15  140,965.00    0.52
24960011中银增长混合H16,139,260.25  127,775.00    0.78
25163803中银增长混合A16,139,260.25  127,775.00    0.78
26006111泰康弘实3月定开混合15,912,786.42  125,982.00    0.48
27163804中银收益混合A15,190,166.91  120,261.00    0.68
28960012中银收益混合H15,190,166.91  120,261.00    0.68
29006616工银战略新兴产业混合C15,151,642.36  119,956.00    1.71
30006615工银战略新兴产业混合A15,151,642.36  119,956.00    1.71
31001313上投摩根智慧互联股票13,997,547.89  110,819.00    2.43
32010305华夏创新驱动混合A13,951,065.81  110,451.00    0.45
33010306华夏创新驱动混合C13,951,065.81  110,451.00    0.45
34001009上投摩根安全战略股票13,744,296.34  108,814.00    2.87
35550009信诚中小盘混合12,328,992.79  97,609.00    2.67
36373020上投摩根双核平衡混合12,253,585.72  97,012.00    2.47
37501080中金科创主题混合11,810,869.17  93,507.00    0.68
38001048富国新兴产业股票11,266,346.76  89,196.00    0.97
39010363信达澳银匠心臻选两年持有期混合10,847,250.18  85,878.00    0.19
40630010华商价值精选混合9,830,328.37  77,827.00    2.01
41007346易方达科技创新混合9,765,405.03  77,313.00    1.18
42001538上投摩根科技前沿混合9,667,767.40  76,540.00    0.22
43163822中银主题策略混合9,516,448.02  75,342.00    0.88
44163805中银策略混合9,053,774.49  71,679.00    1.85
45000073上投摩根成长动力混合8,576,196.38  67,898.00    2.47
46001496工银聚焦30股票8,464,538.34  67,014.00    2.02
47005664鹏扬景欣混合A8,424,371.76  66,696.00    0.79
48005665鹏扬景欣混合C8,424,371.76  66,696.00    0.79
49487021工银优质精选混合8,008,180.31  63,401.00    1.23
50398061中海消费主题精选混合7,932,899.55  62,805.00    2.01
51009411中银科技创新一年定期开放混合7,877,954.70  62,370.00    2.53
52001809中信建投智信物联网混合A7,578,600.00  60,000.00    1.30
53004636中信建投智信物联网混合C7,578,600.00  60,000.00    1.30
54161605融通蓝筹成长混合7,520,244.78  59,538.00    1.52
55002419汇添富盈安混合7,363,494.07  58,297.00    2.01
56050010博时特许价值混合A7,261,814.52  57,492.00    0.95
57960026博时特许价值混合R7,261,814.52  57,492.00    0.95
58379010上投摩根中小盘混合7,182,870.77  56,867.00    1.40
59008273广发优质生活混合6,963,343.99  55,129.00    0.53
60008140汇添富绝对收益定开混合C6,780,573.42  53,682.00    0.05
61000762汇添富绝对收益定开混合A6,780,573.42  53,682.00    0.05
62001126上投摩根卓越制造股票6,581,887.79  52,109.00    0.47
63000529广发竞争优势混合6,214,325.69  49,199.00    0.45
64005449华夏行业龙头混合6,210,789.01  49,171.00    0.70
65006257信达澳银先进智造股票5,993,914.74  47,454.00    0.24
66213008宝盈资源优选混合5,958,421.63  47,173.00    0.51
67501093华夏翔阳两年定开混合5,641,130.91  44,661.00    0.70
68001245工银生态环境股票5,620,921.31  44,501.00    0.12
69005977中信保诚至兴混合A5,492,842.97  43,487.00    2.46
70005978中信保诚至兴混合C5,492,842.97  43,487.00    2.46
71213006宝盈核心优势混合A5,433,603.58  43,018.00    0.51
72000241宝盈核心优势混合C5,433,603.58  43,018.00    0.51
73001268富国国家安全主题混合5,430,193.21  42,991.00    1.10
74005642鹏扬景升混合A5,401,015.60  42,760.00    1.14
75005643鹏扬景升混合C5,401,015.60  42,760.00    1.14
76163809中银蓝筹混合5,362,743.67  42,457.00    2.08
77009828融通转型三动力灵活配置混合C5,241,486.07  41,497.00    1.70
78000717融通转型三动力灵活配置混合A5,241,486.07  41,497.00    1.70
79080012长盛电子信息产业混合A4,923,437.49  38,979.00    0.78
80007484信达澳银核心科技混合4,429,186.46  35,066.00    0.13
81005450华夏稳盛混合3,760,880.25  29,775.00    0.19
82008656招商科技创新混合C3,698,230.49  29,279.00    0.79
83008655招商科技创新混合A3,698,230.49  29,279.00    0.79
84001404招商移动互联网产业股票3,545,395.39  28,069.00    0.22
85000826广发百发100指数A3,410,370.00  27,000.00    0.97
86000827广发百发100指数E3,410,370.00  27,000.00    0.97
87003501泰达睿智稳健混合3,259,808.48  25,808.00    0.73
88009867工银创新精选一年定开混合A3,157,750.00  25,000.00    2.52
89009868工银创新精选一年定开混合C3,157,750.00  25,000.00    2.52
90001677中银战略新兴产业股票3,133,245.86  24,806.00    0.77
91008417鹏扬景瑞三年混合C3,113,036.26  24,646.00    0.90
92008416鹏扬景瑞三年混合A3,113,036.26  24,646.00    0.90
93005593上投摩根创新商业模式混合3,008,198.96  23,816.00    1.46
94001798泰康新回报灵活配置混合A2,954,769.83  23,393.00    2.16
95001799泰康新回报灵活配置混合C2,954,769.83  23,393.00    2.16
96005763中欧电子信息产业沪港深股票C2,920,413.51  23,121.00    0.30
97004616中欧电子信息产业沪港深股票A2,920,413.51  23,121.00    0.30
98000524上投摩根民生需求股票2,784,630.26  22,046.00    1.70
99009511信达澳银研究优选混合2,767,704.72  21,912.00    0.27
100008500鹏扬景科混合C2,734,485.19  21,649.00    1.11
101008499鹏扬景科混合A2,734,485.19  21,649.00    1.11
102519091新华泛资源优势混合2,597,691.46  20,566.00    0.20
103000199国泰量化策略收益混合2,576,724.00  20,400.00    1.77
104233009大摩多因子策略混合2,526,200.00  20,000.00    0.35
105161601融通新蓝筹混合2,432,351.67  19,257.00    0.19
106519158新华趋势领航混合2,406,205.50  19,050.00    0.22
107750001安信灵活配置混合2,216,487.88  17,548.00    0.05
108519089新华优选成长混合2,180,236.91  17,261.00    0.20
109009885新华景气行业混合A2,146,764.76  16,996.00    0.20
110009886新华景气行业混合C2,146,764.76  16,996.00    0.20
111000531东吴阿尔法灵活配置混合1,968,667.66  15,586.00    4.82
112630006华商产业升级混合1,967,909.80  15,580.00    2.01
113000584新华鑫益灵活配置混合1,936,584.92  15,332.00    0.19
114002492工银月月薪定期支付债券C1,894,650.00  15,000.00    0.34
115000236工银月月薪定期支付债券A1,894,650.00  15,000.00    0.34
116002955融通新趋势灵活配置混合1,789,939.01  14,171.00    1.61
117005075富国研究量化精选混合1,736,636.19  13,749.00    0.54
118008837融通通益混合1,642,030.00  13,000.00    0.64
119000166中海信息产业精选混合1,597,568.88  12,648.00    2.21
120002416招商丰利灵活配置混合C1,521,151.33  12,043.00    3.84
121000679招商丰利灵活配置混合A1,521,151.33  12,043.00    3.84
122009438信达澳银科技创新一年定开混合C1,269,794.43  10,053.00    0.27
123009437信达澳银科技创新一年定开混合A1,269,794.43  10,053.00    0.27
124610002信达澳银精华配置混合1,133,632.25  8,975.00    0.12
125005268鹏华优势企业股票1,090,434.23  8,633.00    0.21
126001223鹏华文化传媒娱乐股票881,391.18  6,978.00    0.98
127008305大摩量化配置混合C846,277.00  6,700.00    0.49
128233015大摩量化配置混合A846,277.00  6,700.00    0.49
129161039富国中证1000指数增强(LOF)795,753.00  6,300.00    0.03
130004394华泰柏瑞量化创优混合757,102.14  5,994.00    0.66
131001482上投摩根新兴服务股票744,597.45  5,895.00    1.68
132002163东方惠新灵活配置混合C679,168.87  5,377.00    4.90
133001198东方惠新灵活配置混合A679,168.87  5,377.00    4.90
134164814工银双债增强债券(LOF)631,550.00  5,000.00    0.79
135007519东方阿尔法优选混合C631,550.00  5,000.00    0.32
136007518东方阿尔法优选混合A631,550.00  5,000.00    0.32
137005177华夏睿磐泰利混合A618,919.00  4,900.00    0.03
138005178华夏睿磐泰利混合C618,919.00  4,900.00    0.03
139010303华泰柏瑞量化创盈混合A582,668.03  4,613.00    0.40
140010304华泰柏瑞量化创盈混合C582,668.03  4,613.00    0.40
141002605融通新消费灵活配置混合570,415.96  4,516.00    0.60
142004352北信瑞丰研究精选股票480,735.86  3,806.00    0.92
143010125兴银景气优选混合C454,716.00  3,600.00    0.45
144010124兴银景气优选混合A454,716.00  3,600.00    0.45
145009270融通逆向策略灵活配置混合C450,926.70  3,570.00    1.56
146005067融通逆向策略灵活配置混合A450,926.70  3,570.00    1.56
147002049融通新机遇灵活配置混合444,737.51  3,521.00    0.58
148001830融通跨界成长灵活配置混合386,508.60  3,060.00    1.63
149005587安信比较优势混合384,235.02  3,042.00    0.06
150002959汇添富盈泰混合376,782.73  2,983.00    0.05
151501002长信价值优选混合370,214.61  2,931.00    0.79
152002420汇添富盈鑫混合248,451.77  1,967.00    0.02
153002923兴业聚惠灵活配置混合C248,451.77  1,967.00    0.05
154470098汇添富逆向投资混合248,451.77  1,967.00    0.01
155470006汇添富医药保健混合A248,451.77  1,967.00    0.00
156320007诺安成长混合248,451.77  1,967.00    0.00
157007639汇添富3年封闭竞争优势混合248,451.77  1,967.00    0.02
158005943工银聚福混合A248,451.77  1,967.00    0.05
159002560诺安和鑫混合248,451.77  1,967.00    0.01
160001547兴业聚惠灵活配置混合A248,451.77  1,967.00    0.05
161009381汇安核心资产混合A248,451.77  1,967.00    0.05
162121005国投瑞银创新动力混合248,451.77  1,967.00    0.02
163006128银河和美生活混合248,451.77  1,967.00    0.03
164519674银河创新成长混合248,451.77  1,967.00    0.00
165001072华安智能装备主题股票248,451.77  1,967.00    0.04
166001037国投瑞银锐意改革混合248,451.77  1,967.00    0.10
167000431鹏华品牌传承混合248,451.77  1,967.00    0.05
168002197国泰鑫策略价值灵活配置混合248,451.77  1,967.00    0.05
169005106银华农业产业股票发起式248,451.77  1,967.00    0.02
170007343嘉实科技创新混合248,451.77  1,967.00    0.02
171070006嘉实服务增值行业混合248,451.77  1,967.00    0.02
172660001农银行业成长混合A248,451.77  1,967.00    0.01
173009737汇添富稳健收益混合C248,451.77  1,967.00    0.01
174005944工银聚福混合C248,451.77  1,967.00    0.05
175040002华安中国A股增强指数248,451.77  1,967.00    0.02
176010372大成成长进取混合C248,451.77  1,967.00    0.04
177010371大成成长进取混合A248,451.77  1,967.00    0.04
178009382汇安核心资产混合C248,451.77  1,967.00    0.05
179009736汇添富稳健收益混合A248,451.77  1,967.00    0.01
180213002宝盈泛沿海混合248,451.77  1,967.00    0.04
181009651海富通成长甄选混合A234,683.98  1,858.00    0.03
182009652海富通成长甄选混合C234,683.98  1,858.00    0.03
183007808北信瑞丰量化优选灵活配置混合170,518.50  1,350.00    0.84
184004720华夏睿磐泰茂混合A164,203.00  1,300.00    0.01
185004721华夏睿磐泰茂混合C164,203.00  1,300.00    0.01
186006104华泰柏瑞量化智慧混合C150,940.45  1,195.00    0.04
187001244华泰柏瑞量化智慧混合A150,940.45  1,195.00    0.04
188004573新华鑫泰灵活配置混合148,287.94  1,174.00    0.20
189005140华夏睿磐泰荣混合A144,246.02  1,142.00    0.01
190005141华夏睿磐泰荣混合C144,246.02  1,142.00    0.01
191000877华泰柏瑞量化优选混合126,310.00  1,000.00    0.02
192000142融通增强收益债券A121,383.91  961.00    0.31
193001124融通增强收益债券C121,383.91  961.00    0.31
194008084海富通先进制造股票C116,963.06  926.00    0.03
195008085海富通先进制造股票A116,963.06  926.00    0.03
196009025海富通科技创新混合A107,868.74  854.00    0.03
197009024海富通科技创新混合C107,868.74  854.00    0.03
198006084融通研究优选混合94,985.12  752.00    1.31
199004202华夏睿磐泰兴混合88,417.00  700.00    0.01
200005502华泰紫金智能量化股票发起65,302.27  517.00    0.17
201001566南方利达灵活配置混合A65,175.96  516.00    0.01
202001567南方利达灵活配置混合C65,175.96  516.00    0.01
203007355汇添富科技创新混合A51,408.17  407.00    0.00
204007356汇添富科技创新混合C51,408.17  407.00    0.00
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