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奥迪威(920491)基金持仓图
奥迪威(920491)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富国积极成长一年 009693106.573175.74420.76%3.10%
2025-06-30易方达北交所精选两年定开A 01427570.362096.73700.50%4.56%
2025-06-30东财北证50指数A 02082868.522041.86020.49%21.02%
2025-06-30博时北证50成份指数A 01812863.851902.87300.45%5.71%
2025-06-30广发北证50成份A 01751255.421651.65310.39%5.90%
2025-06-30嘉实北交所精选两年定开A 01426953.261587.26420.38%5.31%
2025-06-30富国北证50成份A 01752140.091194.78030.28%8.40%
2025-06-30嘉实北证50成份A 01752730.94922.11630.22%11.30%
2025-06-30南方北交所精选两年定开 01429423.32695.06410.17%1.50%
2025-06-30鹏扬北证50成份A 01811419.06567.95820.14%9.89%
2025-06-30中邮睿信增强 00247415.00447.00000.11%0.13%
2025-06-30同泰开泰A 00777014.28425.51420.10%7.06%
2025-06-30华泰柏瑞北证50成份指数A 02365914.12420.78490.10%--
2025-06-30前海开源北证50成份指数A 02344112.32367.17170.09%--
2025-06-30长盛北证50成份指数增强A 0217658.72259.81420.06%18.31%
2025-06-30鹏华北证50成份指数A 0216878.43251.14540.06%14.08%
2025-06-30宝盈北证50成份指数A 0233958.07240.38170.06%--
2025-06-30中证2000ETF 1595311.1233.37600.01%0.07%
2025-06-30中证2000ETF嘉实 1595350.041.19200.00%0.06%

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