中财网 中财网股票行情
奥锐特(605116)基金持仓图
奥锐特(605116)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中证1000ETF 512100113.452371.10500.28%0.04%
2025-06-30华夏卓信一年定开 01354570.001463.00000.17%0.32%
2025-06-30中证1000ETF 15984566.321386.08800.16%0.05%
2025-06-30中证1000ETF指数 56001052.921106.02800.13%0.05%
2025-06-30国寿安保健康科学A 00504321.00438.90000.05%88.92%
2025-06-30富安达医药创新 01138320.66431.79400.05%4.55%
2025-06-30富安达健康人生A 0018617.96166.36400.02%4.55%
2025-06-30易方达易百智能量化策略A 0054374.1185.89900.01%0.72%
2025-06-30金鹰民富收益A 0046573.0062.70000.01%0.57%
2025-06-30海富通欣荣C 5192232.3549.11500.01%20.70%
2025-06-30诺德量化先锋一年持有A 0140201.9240.12800.00%1.12%
2025-06-30兴银中证1000指数增强A 0148311.8137.82900.00%0.32%
2025-06-30海富通阿尔法对冲A 5190621.6434.27600.00%0.17%
2025-06-30广发消费品精选A 2700410.7315.25700.00%0.06%
2025-06-30银华专精特新量化优选A 0146680.6413.37600.00%0.49%
2025-06-30中欧量化动力A 0150060.428.77800.00%0.04%
2025-06-30海富通安颐收益A 5190500.377.73300.00%0.10%
2025-06-30海富通创业板增强C 0052870.357.31500.00%0.10%
2025-06-30海富通富泽A 0091560.275.64300.00%0.10%
2025-06-30易方达中证1000指数量化增强A 0170940.204.18000.00%0.03%
2025-06-30中加量化研选A 0146910.132.71700.00%0.26%
2025-06-30江信同福A 0016750.102.09000.00%0.21%
2025-06-30中航量化阿尔法六个月持有A 0119340.071.46300.00%0.03%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.030.62700.00%0.02%

转至奥锐特（605116）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。