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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(%)
2024-12-31华夏希望债券A 00101145.00950.40000.11%0.18%
2024-12-31华夏卓信一年定开 01354530.00633.60000.07%0.14%
2024-12-31天弘臻选健康A 01470829.12615.01440.07%4.64%
2024-12-31国寿安保健康科学A 00504316.00337.92000.04%66.20%
2024-12-31创金合信均益量化选股A 0202243.9383.00160.01%1.15%
2024-12-31医药健康ETF 5159602.2347.09760.01%0.20%
2024-12-31广发睿毅领先A 0052330.408.44800.00%0.00%
2024-12-31广发价值领先A 0080990.357.39200.00%0.00%
2024-12-31广发聚富 2700010.296.12480.00%0.00%
2024-12-31景顺长城量化成长演化A 0099920.275.70240.00%0.03%
2024-12-31广发多策略 0017630.234.85760.00%0.01%
2024-12-31浙商中证1000指数增强A 0182330.163.37920.00%0.12%
2024-12-31景顺长城量化精选 0009780.122.53440.00%0.00%
2024-12-31国证2000ETF指数基金 1595210.081.68960.00%0.03%
2024-12-31景顺长城国证2000指数增强A 0190130.010.21120.00%0.02%

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