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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(%)
2025-06-30招商医药健康产业 000960173.527810.26561.53%5.27%
2025-06-30中欧医疗健康A 003095148.246672.39041.31%0.40%
2025-06-30汇丰晋信龙腾A 540002135.486098.04041.19%11.06%
2025-06-30招商品质成长A 012186124.385598.17281.10%7.15%
2025-06-30汇丰晋信时代先锋A 014917113.605113.13161.00%10.10%
2025-06-30招商前沿医疗保健A 01137368.523084.27420.60%5.25%
2025-06-30嘉实医药健康A 00530347.152122.37000.42%2.31%
2025-06-30工银养老产业A 00117142.021891.45080.37%1.07%
2025-06-30嘉实增长 07000240.771834.89560.36%0.82%
2025-06-30圆信永丰医药健康 00627427.501237.77500.24%5.06%
2025-06-30华商甄选回报A 01076114.30643.46290.13%0.21%
2025-06-30工银中小盘成长 48101012.15546.64640.11%0.52%
2025-06-30圆信永丰优享生活 0049588.83397.46980.08%0.80%
2025-06-30华泰柏瑞医疗健康A 0058057.79350.74940.07%1.11%
2025-06-30招商行业精选 0007467.00315.07000.06%0.10%
2025-06-30天弘上证科创板综合指数增强A 0238956.66299.70800.06%--
2025-06-30嘉实策略视野三年持有期 0129956.34285.20130.06%1.43%
2025-06-30淳厚欣享一年持有A 0099313.69166.01930.03%0.39%
2025-06-30工银大盘蓝筹 4810083.29147.88480.03%0.63%
2025-06-30科创综指ETF富国 5896002.85128.16590.03%--
2025-06-30国投瑞银医疗保健行业A 0005232.24100.90340.02%0.78%
2025-06-30大摩ESG量化先行 0092462.1295.20060.02%0.51%
2025-06-30嘉实多利收益A 1607181.8281.73810.02%0.12%
2025-06-30南方大数据300A 0014201.3560.67790.01%0.28%
2025-06-30嘉实惠泽LOF 1607221.3259.27810.01%1.09%
2025-06-30科创综指ETF工银 5895001.0547.23790.01%--
2025-06-30兴业医疗保健A 0114660.8538.04690.01%0.14%
2025-06-30工银远见共赢A1 0196170.7031.50700.01%0.96%
2025-06-30国泰悦益六个月持有A 0172240.6629.54450.01%0.65%
2025-06-30国泰慧益一年持有A 0174540.6529.39150.01%0.46%
2025-06-30国泰佳益A 0122770.6428.81990.01%0.41%
2025-06-30国泰融丰LOF 5010170.5022.64000.00%0.42%
2025-06-30国投瑞银创新医疗A 0055200.4419.62430.00%0.35%
2025-06-30鹏华沪深港新兴成长A 0038350.3415.45190.00%0.03%
2025-06-30南方内需增长两年持有A 0088540.3415.45190.00%0.01%
2025-06-30嘉实双利A 0167970.167.35010.00%0.11%
2025-06-30嘉实多益A 0208570.167.09800.00%0.07%
2025-06-30富国致弘量化选股A 0189710.104.42440.00%0.09%
2025-06-30国泰融安多策略A 0035160.104.41540.00%0.01%
2025-06-30银河产业动力A 0108980.000.08100.00%0.00%

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