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优利德(688628)基金持仓图
优利德(688628)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(%)
2025-06-30交银均衡成长一年持有A 010936120.094029.08001.07%1.51%
2025-06-30交银启明A 00940276.822577.21040.69%1.64%
2025-06-30汇添富科创板 50600650.501694.30520.45%1.32%
2025-06-30工银中小盘成长 48101043.371455.11720.39%1.39%
2025-06-30汇丰晋信新动力A 00096530.421020.56080.27%0.36%
2025-06-30富国稳健增强AB 00010720.45686.17130.18%0.22%
2025-06-30华泰柏瑞鼎利A 00401017.00570.47750.15%0.15%
2025-06-30交银启信A 01785015.84531.58300.14%6.05%
2025-06-30汇丰晋信价值先锋A 0043509.06303.96300.08%1.34%
2025-06-30诺安低碳经济A 0012088.00268.40000.07%0.37%
2025-06-30汇丰晋信珠三角区域 0043517.79261.46180.07%1.95%
2025-06-30平安优势领航1年持有A 0129177.59254.76520.07%0.60%
2025-06-30平安优势产业A 0061004.83162.09680.04%1.76%
2025-06-30泰信互联网+ 0019784.72158.40290.04%2.10%
2025-06-30华泰柏瑞景气汇选三年持有A 0134314.58153.80320.04%0.41%
2025-06-30国泰科创板两年定开 5060094.19140.46710.04%0.86%
2025-06-30平安睿享成长A 0118284.11137.94080.04%0.90%
2025-06-30汇丰晋信沪港深A 0023324.04135.50840.04%0.38%
2025-06-30科创综指ETF富国 5896002.7692.68180.02%--
2025-06-30天弘创新成长A 0108242.2976.96700.02%0.10%
2025-06-30泰信智选成长A 0033332.1772.63570.02%2.26%
2025-06-30科创综指ETF建信 5898802.0367.97230.02%--
2025-06-30西部利得行业主题优选A 6730401.7057.03500.02%21.79%
2025-06-30前海开源恒泽A 0026901.6956.73640.02%8.25%
2025-06-30科创综指ETF景顺 5898901.3344.67850.01%--
2025-06-30富国稳健添盈A 0166101.3043.61500.01%0.14%
2025-06-30华泰柏瑞享利A 0035911.2240.86390.01%0.11%
2025-06-30鹏华弘利A 0011221.2040.26000.01%0.11%
2025-06-30光大阳光价值30个月持有A 8600071.1839.51850.01%0.84%
2025-06-30科创综指ETF汇添富 5890801.0635.69040.01%--
2025-06-30科创200ETF指数 5882401.0635.64680.01%--
2025-06-30华泰柏瑞红利量化选股A 0218141.0535.06310.01%0.78%
2025-06-30科创综指ETF工银 5895001.0434.73090.01%--
2025-06-30光大阳光优选一年持有A 8600060.7424.98460.01%0.29%
2025-06-30汇丰晋信2026 5400040.7424.67260.01%0.25%
2025-06-30华泰柏瑞量化阿尔法A 0050550.6722.47850.01%0.15%
2025-06-30安信平稳增长A 7500050.6722.36440.01%0.87%
2025-06-30南方核心竞争 2022130.6320.97880.01%0.09%
2025-06-30华泰柏瑞集利A 0220160.5618.63700.00%0.02%
2025-06-30科创综指ETF嘉实 5893000.258.22640.00%--
2025-06-30华安大国新经济A 0005490.217.03540.00%0.12%
2025-06-30国联融誉双华6个月持有A 0182600.165.36800.00%0.01%
2025-06-30科创200ETF基金 5888200.154.88480.00%0.14%
2025-06-30易方达上证科创板综合ETF联接A 0237290.123.94210.00%--
2025-06-30国泰量化收益A 0017890.103.35500.00%0.10%
2025-06-30海富通阿尔法对冲A 5190620.093.12010.00%0.02%
2025-06-30海富通欣荣C 5192230.082.63030.00%1.11%
2025-06-30海富通强化回报 5190070.062.01300.00%0.01%
2025-06-30海富通添利收益一年持有A 0190380.062.01300.00%0.01%
2025-06-30摩根量化多因子 0051200.062.01300.00%0.12%
2025-06-30海富通欣利A 0115540.061.92240.00%0.02%
2025-06-30海富通安颐收益A 5190500.020.79170.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.020.67100.00%0.02%
2025-06-30海富通富泽A 0091560.020.53340.00%0.01%
2025-06-30鹏华价值精选 2060120.000.00670.00%0.00%

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