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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(%)
2024-03-31交银先进制造A 519704284.8611961.17042.57%2.26%
2024-03-31广发利鑫A 002446234.049827.14642.11%3.87%
2024-03-31交银启明A 009402157.666620.34921.42%2.34%
2024-03-31平安优势回报1年持有期A 01298572.693052.41260.66%3.76%
2024-03-31平安优势领航1年持有A 01291744.071850.38600.40%3.78%
2024-03-31平安优势产业A 00610034.351442.34810.31%9.78%
2024-03-31平安价值成长A 01012629.071220.74590.26%4.98%
2024-03-31平安睿享成长A 01182823.70995.25120.21%5.83%
2024-03-31科创国寿LOF 5010977.00293.93000.06%2.93%
2024-03-31国寿安保稳诚A 0042256.00251.94000.05%1.21%
2024-03-31国寿安保稳福6个月持有A 0109343.00125.97000.03%1.84%
2024-03-31民生加银家盈6个月持有期A 0098262.87120.51130.03%2.17%

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