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奥普科技(603551)基金持仓图
奥普科技(603551)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平安低碳经济A 0098781500.0016485.00003.84%11.58%
2025-06-30金鹰红利价值A 210002197.002165.03000.50%1.51%
2025-06-30太平丰和一年定开 010165170.001868.30000.44%0.50%
2025-06-30金鹰科技创新A 001167133.001461.67000.34%0.57%
2025-06-30太平丰润一年定开 01405680.00879.20000.20%0.30%
2025-06-30平安价值领航A 01551051.00560.49000.13%14.07%
2025-06-30太平价值增长A 01089637.00406.63000.09%29.52%
2025-06-30招商国企改革 00140319.51214.41490.05%1.20%
2025-06-30景顺长城价值边际A 0080604.9053.85100.01%0.02%
2025-06-30国泰量化策略收益A 0001994.6751.32330.01%0.22%
2025-06-30景顺长城竞争优势 0081314.0144.06990.01%0.02%
2025-06-30大摩ESG量化先行 0092462.9532.42050.01%0.17%
2025-06-30景顺长城精选蓝筹 2601102.9232.09080.01%0.02%
2025-06-30招商丰茂A 0059062.8230.99180.01%1.14%
2025-06-30景顺长城品质成长A 0087121.7619.34240.00%0.02%
2025-06-30景顺长城动力平衡 2601031.6818.46320.00%0.02%
2025-06-30景顺长城价值领航两年持有期 0090981.6317.91370.00%0.02%
2025-06-30景顺长城价值稳进三年定开 0088501.6017.58400.00%0.02%
2025-06-30招商国证2000指数增强A 0187861.2113.29790.00%0.26%
2025-06-30国联融誉双华6个月持有A 0182600.909.89100.00%0.02%
2025-06-30国泰量化收益A 0017890.626.81380.00%0.19%
2025-06-30上证指数增强ETF 5628100.505.49500.00%--
2025-06-30中信证券信远一年持有期A 9000270.343.73660.00%0.25%
2025-06-30江信同福A 0016750.090.98910.00%0.10%

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