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奥锐特(605116)基金持仓图
奥锐特(605116)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安信医药健康A 01070937.63942.63150.09%2.59%
2025-12-31国寿安保健康科学A 00504319.00475.95000.05%96.97%
2025-12-31银华专精特新量化优选A 0146683.2982.41450.01%0.99%
2025-12-31鹏华量化先锋 0056321.1829.55900.00%0.25%
2025-12-31泓德智选启诚A 0217260.9624.04800.00%0.11%
2025-12-31泓德智选启航A 0205670.8020.04000.00%0.11%
2025-12-31长信易进A 0031260.317.76550.00%1.13%
2025-12-31泓德智选启鑫A 0219650.082.00400.00%0.04%
2025-12-31景顺长城中证1000指数增强A 0154950.061.50300.00%0.03%
2025-12-31中证1000增强ETF银华 1596770.030.75150.00%0.02%

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