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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(%)
2025-12-31交银先进制造A 519704196.996272.08841.76%1.35%
2025-12-31交银均衡成长一年持有A 01093625.09798.98660.22%0.36%
2025-12-31安信稳健增值A 00131612.12385.98350.11%0.07%
2025-12-31安信民稳增长A 0088095.80184.61150.05%0.09%
2025-12-31安信稳健增利A 0091004.99158.73510.04%0.09%
2025-12-31安信新趋势A 0017102.4477.83280.02%0.14%
2025-12-31安信永鑫增强A 0036372.0364.75610.02%0.10%
2025-12-31安信稳健汇利一年持有A 0126091.6953.87000.02%0.06%
2025-12-31安信平衡增利A 0122500.6019.23450.01%0.24%
2025-12-31安信民安回报一年持有A 0127010.5417.03750.00%0.14%
2025-12-31科创综指ETF景顺 5898900.5216.60770.00%0.03%
2025-12-31泓德智选领航A 0222240.123.82080.00%0.05%
2025-12-31科创综指ETF兴业 5890500.092.86560.00%0.08%

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