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奥尼电子(301189)基金持仓图
奥尼电子(301189)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招商中证2000指数增强-A 0199188.39494.65840.05%0.66%
2026-06-30鹏华中证1000指数增强-A 0167855.58328.82940.03%0.15%
2026-06-30易方达易百智能量化策略A 0054375.24308.67530.03%0.55%
2026-06-30华夏智胜价值成长A 0028713.75220.75170.02%0.42%
2026-06-30中欧核心智选混合-A 0250581.88110.78840.01%0.98%
2026-06-30南方中证500增强A 0029061.78104.89540.01%0.23%
2026-06-30华夏睿磐泰茂A 0047201.5088.39500.01%0.62%
2026-06-30汇添富中证1000指数增强-A 0179531.4484.85920.01%0.05%
2026-06-30汇添富国证2000指数增强-A 0193181.4484.85920.01%0.04%
2026-06-30鹏华国证2000指数增强-A 0178921.2070.71600.01%0.66%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.0360.69790.01%0.14%
2026-06-30华泰保兴多策略三个月 0075860.8348.91190.01%0.58%
2026-06-30东方量化成长A 0056160.6739.60090.00%0.28%
2026-06-30广发沪深300指数量化增强-A 0257050.6638.89380.00%0.15%
2026-06-30中欧中证1000指数增强-A 0179190.5431.82220.00%0.11%
2026-06-30华泰保兴中证A500指数增强-A 0235160.5230.40780.00%1.75%
2026-06-30财通中证ESG100指数增强A 0000420.4425.92920.00%0.78%
2026-06-30易方达中证500量化增强A 0120800.4224.63270.00%0.04%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.3420.27190.00%0.02%
2026-06-30富国致航量化选股股票-A 0195610.3218.85760.00%0.42%
2026-06-30兴全创业板综指增强-A 0268140.3218.85760.00%0.51%
2026-06-30中欧量化驱动A 0019800.2917.08970.00%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170940.2615.43960.00%0.02%
2026-06-30广发智选启航混合-A 0237610.2615.32180.00%1.30%
2026-06-30易方达量化策略A 0022160.2414.14320.00%0.14%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.2414.14320.00%--
2026-06-30招商中证A50指数增强-A 0228490.2313.55390.00%0.87%
2026-06-30华夏中证A500指数增强-A 0236190.2011.78600.00%0.05%
2026-06-30博时量化价值A 0059600.1810.60740.00%0.22%
2026-06-30广发鑫和A 0047500.158.83950.00%0.01%
2026-06-30鹏华智投800混合-A 0196000.137.66090.00%1.73%
2026-06-30鹏华量化先锋 0056320.127.07160.00%0.05%
2026-06-30泰信添瑞债券-A 0169490.116.48230.00%--
2026-06-30东方量化多策略A 0067850.105.89300.00%0.16%
2026-06-30泰康合润A 0117670.074.12510.00%0.07%
2026-06-30广发稳信六个月持有期混合-A 0217950.063.65360.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.052.94650.00%0.42%
2026-06-30中欧国证2000指数增强-A 0186630.052.94650.00%0.05%
2026-06-30华夏鼎源A 0089470.042.35720.00%0.06%
2026-06-30招商高端装备混合-A 0146060.042.23930.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.031.76790.00%0.05%
2026-06-30广发集瑞A 0030370.031.76790.00%0.00%
2026-06-30广发集汇债券-A 0164240.031.76790.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.031.76790.00%0.02%
2026-06-30中欧中证500指数增强-A 0154530.031.76790.00%0.00%
2026-06-30华宝安睿债券-A 0238020.031.65000.00%0.00%
2026-06-30鹏扬景科A 0084990.010.58930.00%0.03%

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