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奥迪威(832491)基金持仓图
奥迪威(832491)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(%)
2025-03-31中欧北证50成份指数A 02129870.812152.72740.50%11.76%
2025-03-31嘉实北交所精选两年定开A 01426953.261619.22260.38%6.18%
2025-03-31华夏北证50成份A 01752552.901608.16910.37%10.18%
2025-03-31汇添富北证50成份A 01751950.701541.24050.36%6.56%
2025-03-31易方达北证50成份A 01751537.901152.12660.27%7.51%
2025-03-31招商北证50成份A 01751728.76874.34960.20%10.44%
2025-03-31鹏扬北证50成份A 01811428.27859.39890.20%15.19%
2025-03-31嘉实北证50成份A 01752726.11793.85040.19%7.63%
2025-03-31同泰开泰A 00777017.41529.35520.12%8.84%
2025-03-31鹏华北证50成份指数A 02168710.53320.20920.07%--
2025-03-31招商资管北证50成份指数A 0216902.4373.78080.02%6.15%
2025-03-31长盛北证50成份指数增强A 0217651.0130.66750.01%1.73%

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