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奥来德(688378)基金持仓图
奥来德(688378)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华安智能装备主题A 00107268.061146.84640.27%0.78%
2025-06-30天弘先进制造A 01185133.75568.68920.14%3.77%
2025-06-30华安文体健康主题A 00153232.74551.65890.13%0.26%
2025-06-30华泰柏瑞鼎利A 00401019.61330.41840.08%0.09%
2025-06-30华安安华A 00235015.73264.96960.06%0.65%
2025-06-30诺安安鑫 0022919.00151.65000.04%1.49%
2025-06-30金信周期价值A 0230998.52143.56200.03%--
2025-06-30国泰科创板两年定开 5060097.58127.73980.03%0.79%
2025-06-30华泰柏瑞景气汇选三年持有A 0134315.7296.38200.02%0.25%
2025-06-30科创综指ETF富国 5896004.7379.63640.02%--
2025-06-30汇添富盈鑫灵活配置A 0024204.5476.51410.02%0.13%
2025-06-30天弘鑫悦成长A 0122583.4257.63370.01%4.05%
2025-06-30科创综指ETF工银 5895002.2036.99750.01%--
2025-06-30金信优质成长A 0182041.7529.52120.01%4.76%
2025-06-30中证2000ETF 1595311.6327.45700.01%0.05%
2025-06-30华泰柏瑞享利A 0035911.3522.72550.01%0.06%
2025-06-30诺安研究精选 3200221.0818.19800.00%0.04%
2025-06-30天弘上证科创板综合指数增强A 0238951.0417.57620.00%--
2025-06-30招商丰凯A 0025811.0016.86680.00%4.98%
2025-06-30景顺长城量化精选 0009780.6811.52540.00%0.02%
2025-06-30景顺长城量化小盘 0054570.6210.51440.00%0.04%
2025-06-30招商国证2000指数增强A 0187860.549.11920.00%0.18%
2025-06-30华安幸福生活A 0051360.345.70870.00%0.01%
2025-06-30ESG建信ETF 5100900.294.81230.00%0.06%
2025-06-30西部利得量化优选一年持有A 0107790.254.21250.00%0.02%
2025-06-30信澳星煜智选A 0203050.243.98500.00%0.24%
2025-06-30诺安改革趋势 0017800.223.70700.00%0.12%
2025-06-30富国致弘量化选股A 0189710.223.63960.00%0.08%
2025-06-30富安达优势成长 7100010.213.58060.00%0.01%
2025-06-30泓德智选启航A 0205670.121.95460.00%0.02%
2025-06-30海富通欣荣C 5192230.040.65370.00%0.28%
2025-06-30国泰研究精选两年 0083700.000.03200.00%0.00%
2025-06-30国泰价值LOF 1602150.000.02350.00%0.00%

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