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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(%)
2025-12-31国投新兴产业LOF 16121966.681820.34760.27%3.71%
2025-12-31安信量化精选沪深300指数增强A 0039575.02136.93130.02%0.23%
2025-12-31景顺长城上证科创板200指数A 0231113.6198.42740.01%--
2025-12-31景顺长城沪深300增强A 0003112.7173.98300.01%0.02%
2025-12-31泓德上证科创板综合指数增强A 0245091.3436.58200.01%--
2025-12-31国投瑞银上证科创板200指数A 0235181.2534.04850.01%0.76%
2025-12-31科创综指ETF景顺 5898901.1431.25570.00%0.05%
2025-12-31泓德智选启元A 0199820.9926.96140.00%0.15%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.9024.58360.00%0.30%
2025-12-31安信上证科创综指增强A 0239080.8623.53800.00%0.26%
2025-12-31泓德高端装备A 0178660.7821.24750.00%1.07%
2025-12-31泓德智选启航A 0205670.7019.11000.00%0.10%
2025-12-31富安达中证500指数增强A 0079430.5515.01500.00%0.26%
2025-12-31泓德智选启诚A 0217260.4813.10400.00%0.06%
2025-12-31科创综指ETF兴业 5890500.4612.55800.00%0.35%
2025-12-31景顺长城国证2000指数增强A 0190130.4211.46600.00%0.75%
2025-12-31安信稳健阿尔法定开A 0052800.339.03900.00%0.56%
2025-12-31景顺长城中证500指数增强A 0066820.267.17710.00%0.02%
2025-12-31泓德裕康A 0027380.267.09800.00%0.02%
2025-12-31富安达优势成长 7100010.215.80120.00%0.01%
2025-12-31景顺长城量化新动力 0019740.143.82200.00%0.01%
2025-12-31泓德智选启鑫A 0219650.102.73000.00%0.06%
2025-12-31安信中证A500指数增强A 0235010.051.34040.00%0.02%
2025-12-31景顺长城量化平衡A 0052580.030.81900.00%0.01%

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