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奥浦迈(688293)基金持仓图
奥浦迈(688293)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招商医药健康产业 000960178.157426.94881.28%5.81%
2026-06-30招商品质成长混合-A 012186128.555359.07040.92%7.89%
2026-06-30南方医药保健A 00045292.583859.80600.66%2.06%
2026-06-30招商前沿医疗保健A 01137370.992959.45220.51%5.22%
2026-06-30南方医药创新A 01059258.652445.21860.42%2.28%
2026-06-30招商创新增长A 00936051.542148.89860.37%5.99%
2026-06-30交银医药创新A 00407539.731656.26870.29%0.91%
2026-06-30招商中证2000指数增强-A 01991819.25802.72010.14%1.07%
2026-06-30华泰柏瑞医疗健康A 00580514.67611.61310.11%1.99%
2026-06-30安信医药健康A 01070914.31596.59640.10%1.30%
2026-06-30广发创新医疗两年持有A 01073113.25552.38410.10%1.48%
2026-06-30工银养老产业A 00117113.00541.97000.09%0.43%
2026-06-30华泰柏瑞量化智慧A 00124412.73530.90960.09%0.72%
2026-06-30华泰柏瑞量化增强A 0001729.52396.88880.07%0.28%
2026-06-30大成医药健康股票-A 0120458.27344.86380.06%2.99%
2026-06-30招商景气优选A 0098647.30304.42450.05%0.38%
2026-06-30中欧医疗健康A 0030955.52230.25800.04%0.02%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056264.53188.99740.03%1.07%
2026-06-30华夏专精特新混合-A 0189163.09128.89290.02%4.74%
2026-06-30富国致航量化选股股票-A 0195613.07127.87570.02%2.83%
2026-06-30富国丰利增强A 0049022.73113.82620.02%0.03%
2026-06-30天弘上证科创板综合指数增强-A 0238952.3396.93750.02%0.09%
2026-06-30富国致弘量化选股股票-A 0189711.9882.59200.01%2.73%
2026-06-30华泰柏瑞量化优选 0008771.9480.87860.01%0.12%
2026-06-30华泰保兴中证A500指数增强-A 0235161.6970.45610.01%4.06%
2026-06-30招商国证2000指数增强-A 0187861.5162.88930.01%1.50%
2026-06-30中欧量化驱动A 0019801.4861.74280.01%0.09%
2026-06-30华夏消费龙头A 0112821.3556.25230.01%0.08%
2026-06-30华泰保兴多策略三个月 0075861.2451.69560.01%0.61%
2026-06-30招商医药量化选股混合-A 0257481.2451.59550.01%0.48%
2026-06-30摩根中证A500指数增强-A 0238691.0242.52380.01%0.11%
2026-06-30民生加银国证2000指数增强-A 0198140.9238.35480.01%0.34%
2026-06-30华夏消费升级A 0019270.8133.63130.01%0.10%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.6025.01400.00%0.06%
2026-06-30财通资管瑞享12个月A 0056860.4920.42810.00%0.17%
2026-06-30广发医药精选股票-A 0174790.4820.11950.00%0.54%
2026-06-30华夏睿磐泰荣A 0051400.4719.59430.00%1.58%
2026-06-30国投瑞银上证科创板200指数-A 0235180.4317.86410.00%0.33%
2026-06-30中庚小盘价值 0071300.4117.09290.00%0.01%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.3916.38000.00%0.25%
2026-06-30富国盛利增强债券-A 0208110.3916.12980.00%0.01%
2026-06-30中欧医疗创新A 0062280.3916.11310.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.3815.69620.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.3414.31210.00%0.01%
2026-06-30南方高质量优选混合-A 0149460.3414.26210.00%0.10%
2026-06-30华泰柏瑞量化驱动A 0010740.3414.17460.00%0.04%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.3413.97860.00%0.27%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.2811.78990.00%0.06%
2026-06-30宏利改革动力A 0010170.2610.83940.00%0.13%
2026-06-30华夏优势价值一年持有期混合-A 0131090.2410.01390.00%0.23%
2026-06-30招商均衡策略混合-A 0199690.239.68040.00%0.25%
2026-06-30汇添富上证科创板200指数-A 0249920.239.58870.00%0.17%
2026-06-30鑫元国证2000指数增强-A 0185790.229.17180.00%0.05%
2026-06-30中银中证1000指数增强-A 0195550.229.17180.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.208.15870.00%0.13%
2026-06-30招商安益A 0015310.197.92520.00%0.24%
2026-06-30汇安沪深300指数增强A 0038840.197.92110.00%0.07%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.187.50420.00%0.20%
2026-06-30华泰柏瑞量化创盈A 0103030.177.08730.00%0.08%
2026-06-30华夏智胜价值成长A 0028710.145.83660.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.135.41970.00%0.03%
2026-06-30易方达瑞选E 0014440.135.29460.00%0.12%
2026-06-30富国中证1000优选股票-A 0170380.125.13200.00%0.15%
2026-06-30泰信上证科创板综合指数增强-A 0250050.104.16900.00%0.13%
2026-06-30永赢沪深300指数增强-A 0245760.093.70620.00%0.05%
2026-06-30鹏华量化先锋 0056320.083.33520.00%0.03%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.083.33520.00%--
2026-06-30易方达中证500量化增强A 0120800.083.14340.00%0.01%
2026-06-30建信民丰回报 0044130.062.50140.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.052.25950.00%0.09%
2026-06-30华夏回报A 0020010.041.81350.00%0.00%
2026-06-30华夏回报2号 0020210.041.67170.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.041.65090.00%0.02%
2026-06-30华夏瑞享回报混合-A 0244430.010.23760.00%0.00%

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