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奥普特(688686)基金持仓图
奥普特(688686)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易方达竞争优势企业A 01019889.5415076.83200.73%1.47%
2026-06-30易方达科鑫量化选股股票-A 02275440.606836.11200.33%5.59%
2026-06-30诺安稳健回报A 00071413.442263.71720.11%1.46%
2026-06-30诺安优势行业A 00053811.131873.82700.09%6.07%
2026-06-30鹏华优质企业A 00923410.761811.11860.09%6.27%
2026-06-30易方达改革红利 00107610.681799.17980.09%0.55%
2026-06-30诺安创新驱动A 0014119.711635.33630.08%4.46%
2026-06-30中欧中证机器人指数-A 0202556.191042.82240.05%2.10%
2026-06-30鹏华启航 0099845.84982.74090.05%2.19%
2026-06-30鹏华科技创新 0088115.57937.84810.05%3.79%
2026-06-30易方达科瑞 0032934.65783.72070.04%0.51%
2026-06-30鹏华启航量化选股混合 0257763.99671.87610.03%0.12%
2026-06-30银华乐享A 0098593.85647.81310.03%1.66%
2026-06-30博时中证机器人指数-A 0180943.05513.01690.02%1.40%
2026-06-30华安国证机器人产业ETF联接-A 0209812.52424.91530.02%1.29%
2026-06-30华泰柏瑞景气驱动混合-A 0159702.48417.77560.02%1.15%
2026-06-30国联核心成长 0046712.48417.64080.02%4.10%
2026-06-30易方达平衡视野混合-A1 0193542.30388.03790.02%0.55%
2026-06-30东方红智华三年持有期混合-A 0128392.00336.78000.02%0.18%
2026-06-30国联低碳经济3个月持有A 0128501.90319.75570.02%1.52%
2026-06-30银河中证机器人指数-A 0213011.77297.44410.01%2.34%
2026-06-30工银高端制造行业 0007931.76296.87150.01%0.24%
2026-06-30招商金安成长严选 0121231.70286.48190.01%0.19%
2026-06-30天弘上证科创板综合指数增强-A 0238951.34224.90160.01%0.20%
2026-06-30民生加银新兴成长 0060581.30218.90700.01%1.22%
2026-06-30鹏华中证1000指数增强-A 0167851.26211.88510.01%0.10%
2026-06-30易方达悦安一年持有A 0112981.02172.41450.01%1.20%
2026-06-30中银中证机器人指数-A 0255530.75126.29250.01%1.08%
2026-06-30富国腾享回报6个月滚动持有A 0122700.75125.55150.01%0.29%
2026-06-30西部利得中证1000指数增强-A 0181570.69116.18910.01%0.48%
2026-06-30中庚小盘价值 0071300.65109.45350.01%0.09%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.61103.30720.01%0.76%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.61102.39790.00%1.70%
2026-06-30国联竞争优势 0031450.5796.03280.00%1.44%
2026-06-30易方达中证1000指数量化增强-A 0170940.4880.70930.00%0.12%
2026-06-30国投瑞银中证机器人指数-A 0218950.4574.98400.00%0.76%
2026-06-30易方达平衡精选混合 0259200.4474.54620.00%0.02%
2026-06-30中银中证科创创业人工智能指数-A 0270330.4271.36360.00%--
2026-06-30国投瑞银上证科创板200指数-A 0235180.2948.90040.00%0.89%
2026-06-30天弘国证2000指数增强-A 0175470.2237.04580.00%0.40%
2026-06-30易方达红利混合-A 0208010.1831.06790.00%0.25%
2026-06-30华夏睿磐泰利A 0051770.1830.31020.00%0.06%
2026-06-30富国盛利增强债券-A 0208110.1729.24930.00%0.01%
2026-06-30富国丰利增强A 0049020.1728.25580.00%0.01%
2026-06-30银华启元债券-A 0264560.1525.56160.00%--
2026-06-30招商沪港深科技创新A 0042660.1525.25850.00%0.53%
2026-06-30汇添富上证科创板200指数-A 0249920.1524.78700.00%0.43%
2026-06-30易方达量化策略A 0022160.1423.65870.00%0.24%
2026-06-30嘉实新添辉定开A 0050880.1321.45280.00%0.40%
2026-06-30中欧稳健添悦债券-A 0249660.1118.10190.00%0.01%
2026-06-30招商回报优选混合-A 0189010.1016.83900.00%0.71%
2026-06-30招商资管中证机器人指数-A 0246000.1016.41800.00%1.00%
2026-06-30招商国证2000指数增强-A 0187860.1016.19910.00%0.39%
2026-06-30易方达高股息量化选股股票-A 0210490.0812.66290.00%0.19%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.0711.75360.00%0.04%
2026-06-30银华稳利A 0013030.069.90130.00%4.09%
2026-06-30永赢上证科创板综合价格指数-A 0239410.059.21090.00%0.35%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.058.84040.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.058.40260.00%0.11%
2026-06-30中银中证1000指数增强-A 0195550.046.73560.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.035.01800.00%0.16%
2026-06-30银华汇益一年持有A 0083840.024.10870.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.023.36780.00%0.08%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.011.68390.00%0.10%
2026-06-30华夏领先 0010420.000.10100.00%0.00%

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