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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(%)
2025-12-31招商品质成长A 012186128.556298.73921.13%8.47%
2025-12-31嘉实稳固收益C 07002053.092601.41000.47%2.88%
2025-12-31天弘医疗健康A 00155850.702484.10880.45%10.45%
2025-12-31交银安心收益A 51975313.11642.24790.12%0.41%
2025-12-31国投瑞银医疗保健行业A 0005239.83481.85620.09%4.28%
2025-12-31嘉实稳惠6个月持有A 0095583.57174.76340.03%0.36%
2025-12-31交银增利增强A 0044272.0399.39650.02%0.06%
2025-12-31泓德瑞兴三年持有 0092641.8892.02690.02%0.04%
2025-12-31嘉实融惠A 0139951.4771.91240.01%0.63%
2025-12-31景顺长城上证科创板200指数A 0231111.1857.61910.01%--
2025-12-31兴业医疗保健A 0114660.8541.41970.01%0.17%
2025-12-31富安达医药创新 0113830.7737.91620.01%0.45%
2025-12-31科创综指ETF景顺 5898900.5225.58780.00%0.04%
2025-12-31嘉实添惠一年持有A 0148520.5125.18600.00%0.50%
2025-12-31安信上证科创综指增强A 0239080.4622.72620.00%0.25%
2025-12-31国投瑞银上证科创板200指数A 0235180.4220.50650.00%0.46%
2025-12-31富安达健康人生A 0018610.3014.83230.00%0.45%
2025-12-31科创综指ETF兴业 5890500.094.41000.00%0.12%

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