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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(%)
2024-09-30交银先进制造A 519704320.8312409.89042.88%2.40%
2024-09-30汇添富科创板 506006185.877189.58721.67%4.79%
2024-09-30交银均衡成长一年持有A 010936165.946418.46641.49%2.52%
2024-09-30交银启明A 009402155.236004.45121.39%2.38%
2024-09-30广发利鑫A 002446126.404889.09001.14%2.54%
2024-09-30广发盛锦A 012526126.264883.60521.13%3.30%
2024-09-30华泰柏瑞富利A 004475116.024487.64601.04%0.89%
2024-09-30财通鼎欣量化选股18个月定开 01870545.051742.64240.40%3.49%
2024-09-30万家瑞兴A 00151813.98540.91660.13%4.91%
2024-09-30交银启信A 01785012.65489.38710.11%4.42%
2024-09-30国泰科创板两年定开 5060099.35361.54190.08%2.65%
2024-09-30鹏华弘和A 0013256.46249.90760.06%25.80%
2024-09-30新华稳健回报 0010044.78184.90970.04%3.25%

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