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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(%)
2024-12-31交银先进制造A 519704338.0212452.53923.04%2.35%
2024-12-31交银均衡成长一年持有A 010936166.546135.15321.50%2.40%
2024-12-31交银启明A 009402112.194132.98401.01%1.86%
2024-12-31鹏华价值优势LOF 16060754.602011.39040.49%1.61%
2024-12-31融通互联网传媒 00115037.991399.41530.34%1.83%
2024-12-31国泰君安君得明 95200437.831393.77880.34%1.07%
2024-12-31平安睿享文娱A 00245035.101293.06190.32%1.32%
2024-12-31新华鑫动力A 00208332.941213.42860.30%1.76%
2024-12-31平安优势回报1年持有期A 01298529.861100.11240.27%1.58%
2024-12-31鹏华成长价值A 00933027.651018.50440.25%1.58%
2024-12-31平安优势领航1年持有A 01291716.52608.44570.15%1.50%
2024-12-31平安优势产业A 00610013.28489.15780.12%4.67%
2024-12-31平安价值成长A 01012611.64428.75130.10%1.92%
2024-12-31万家科创板 50600111.15410.65180.10%0.91%
2024-12-31鹏华价值驱动 00813210.82398.66400.10%1.68%
2024-12-31交银启信A 01785010.47385.62630.09%3.75%
2024-12-31万家瑞兴A 0015189.98367.82530.09%3.72%
2024-12-31华商量化进取 0011438.89327.49650.08%1.00%
2024-12-31平安睿享成长A 0118288.66319.14860.08%2.13%
2024-12-31新华稳健回报 0010045.04185.51510.05%2.95%
2024-12-31申万菱信智能驱动A 0058253.75137.96580.03%0.36%
2024-12-31平安成长龙头1年持有A 0136873.65134.61330.03%1.86%
2024-12-31泰信互联网+ 0019782.76101.60470.02%1.87%
2024-12-31华商品质慧选A 0145582.5593.89410.02%1.04%
2024-12-31万家港股通精选A 0130092.0876.57190.02%0.55%
2024-12-31国泰君安品质生活A 0161301.9471.52110.02%5.02%
2024-12-31交银可转债A 0073161.6560.86330.01%0.64%
2024-12-31鹏华安悦一年持有A 0110711.5356.45730.01%0.18%
2024-12-31鹏华弘利A 0011221.2044.20800.01%0.15%
2024-12-31中欧数据挖掘多因子A 0019901.1241.26080.01%0.17%
2024-12-31大成可转债增强A 0900171.0538.50880.01%0.46%
2024-12-31泰信智选成长A 0033331.0438.37990.01%1.77%
2024-12-31中金优势领航一年持有A 9200191.0438.17720.01%0.43%
2024-12-31南方价值臻选A 0124260.8029.58980.01%0.09%
2024-12-31国泰君安创新成长A 0183250.7929.12930.01%3.79%
2024-12-31光大阳光优选一年持有A 8600060.7628.17150.01%0.32%
2024-12-31南方核心竞争 2022130.6323.03600.01%0.07%
2024-12-31建信汇益一年持有A 0124850.6222.71550.01%0.05%
2024-12-31天弘创新成长A 0108240.5721.06510.01%0.05%
2024-12-31南方君选 0015360.5620.54190.01%0.08%
2024-12-31兴合先进制造A 0188760.5018.42000.00%0.95%
2024-12-31招商品质生活A 0121960.3613.08550.00%0.01%
2024-12-31华安大国新经济A 0005490.3111.47560.00%0.18%
2024-12-31鹏华创兴增利A 0163290.259.21000.00%0.51%
2024-12-31鹏华弘裕一年持有A 0110520.259.21000.00%0.14%
2024-12-31南方比较优势A 0135900.176.10800.00%0.07%
2024-12-31国联融誉双华6个月持有A 0182600.165.89440.00%0.11%
2024-12-31东方量化成长A 0056160.051.71300.00%0.03%
2024-12-31东兴兴晟A 0093270.020.57830.00%0.01%
2024-12-31海富通欣荣C 5192230.000.11780.00%0.05%
2024-12-31华宝量化选股A 0177150.000.03680.00%0.00%
2024-12-31鹏华价值精选 2060120.000.00730.00%0.00%

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