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奥来德(688378)基金持仓图
奥来德(688378)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(%)
2026-06-30国联策略优选A 00631488.505487.06200.34%4.51%
2026-06-30平安高端装备混合-A 02564680.344981.13600.31%121.60%
2026-06-30诺安利鑫A 00213750.123107.36560.19%2.42%
2026-06-30招商中证2000指数增强-A 01991825.641589.69860.10%2.12%
2026-06-30汇添富国证2000指数增强-A 01931822.761411.00840.09%0.65%
2026-06-30汇添富中证1000指数增强-A 01795321.621340.44000.08%0.80%
2026-06-30鹏华研究智选 00714611.34703.34660.04%1.54%
2026-06-30博时智选量化多因子股票-A 0134659.67599.54000.04%0.63%
2026-06-30诺安恒鑫 0064299.17568.41600.04%5.12%
2026-06-30天弘上证科创板综合指数增强-A 0238957.73479.31580.03%0.43%
2026-06-30汇添富创新活力A 0024197.53466.66780.03%2.33%
2026-06-30天弘国证2000指数增强-A 0175476.30390.60000.02%4.27%
2026-06-30富国盛利增强债券-A 0208115.85362.71240.02%0.16%
2026-06-30南方核心成长A 0096465.00310.00000.02%0.20%
2026-06-30建信鑫安回报A 0013044.57283.54460.02%0.77%
2026-06-30鹏华科技驱动混合-A 0204193.15195.01480.01%5.16%
2026-06-30招商上证综合指数增强-A 0183832.92181.07100.01%4.57%
2026-06-30富国宝利增强A 0050782.92181.01520.01%0.03%
2026-06-30富国致航量化选股股票-A 0195612.32143.58580.01%3.18%
2026-06-30华宝科技先锋A 0062272.23138.36540.01%1.64%
2026-06-30富国中证A500指数增强-A 0226762.05127.34800.01%0.20%
2026-06-30南方专精特新混合-A 0141892.00124.00000.01%0.62%
2026-06-30广发沪港深价值成长A 0116371.82112.84000.01%0.15%
2026-06-30广发制造智选股票-A 0235241.79110.70720.01%1.28%
2026-06-30富国丰利增强A 0049021.4791.12140.01%0.02%
2026-06-30国投瑞银上证科创板200指数-A 0235181.3181.33160.01%1.49%
2026-06-30广发沪深300指数量化增强-A 0257051.2476.73740.00%0.30%
2026-06-30中欧量化驱动A 0019801.0967.41880.00%0.10%
2026-06-30南方核心科技一年持有期混合-A 0180191.0062.00000.00%1.13%
2026-06-30西部利得量化优选一年持有A 0107790.8854.56000.00%0.20%
2026-06-30富国新动力A 0015080.8451.83820.00%0.03%
2026-06-30华宝新活力 0031540.8351.74520.00%0.99%
2026-06-30华夏智胜价值成长A 0028710.8351.46000.00%0.10%
2026-06-30汇添富上证科创板200指数-A 0249920.7445.61960.00%0.79%
2026-06-30博时中证1000指数增强-A 0169360.7345.41500.00%0.10%
2026-06-30华夏睿磐泰茂A 0047200.7345.26000.00%0.32%
2026-06-30广发睿合混合-A 0147340.6942.78000.00%0.16%
2026-06-30鹏华国证2000指数增强-A 0178920.6842.16000.00%0.39%
2026-06-30民生加银国证2000指数增强-A 0198140.6842.16000.00%0.37%
2026-06-30易方达中证500量化增强A 0120800.6439.46920.00%0.07%
2026-06-30广发诚享A 0114790.6339.28320.00%0.03%
2026-06-30中银中证A500指数增强-A 0236680.6238.44000.00%2.43%
2026-06-30西部利得中证1000指数增强-A 0181570.5936.58000.00%0.15%
2026-06-30安信上证科创板综合指数增强-A 0239080.5835.71200.00%0.42%
2026-06-30富国文体健康A 0011860.5534.25500.00%0.03%
2026-06-30华夏睿磐泰利A 0051770.5534.10000.00%0.07%
2026-06-30富国天恒混合-A 0118300.5433.60400.00%0.09%
2026-06-30博时量化价值A 0059600.4829.76000.00%0.63%
2026-06-30鑫元国证2000指数增强-A 0185790.4829.76000.00%0.15%
2026-06-30鹏华智投800混合-A 0196000.4628.52000.00%6.43%
2026-06-30财通资管瑞享12个月A 0056860.4527.90000.00%0.23%
2026-06-30东方红中证A500指数增强-A 0248160.4326.66000.00%0.27%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.4125.42000.00%0.28%
2026-06-30天弘上证科创板100指数增强-A 0213850.3823.56000.00%0.90%
2026-06-30易方达量化策略A 0022160.3722.97100.00%0.23%
2026-06-30广发聚优A 0001670.3219.84000.00%0.09%
2026-06-30汇添富盈鑫灵活配置A 0024200.3119.25100.00%0.03%
2026-06-30长城上证科创板100指数增强-A 0234460.3119.22000.00%2.23%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.3018.60000.00%0.10%
2026-06-30海富通沪深300指数增强C 0045120.3018.60000.00%0.01%
2026-06-30永赢中证A500指数增强-A 0233050.3018.46980.00%0.31%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.2817.36000.00%0.98%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.2716.75860.00%0.44%
2026-06-30富国致弘量化选股股票-A 0189710.2716.44860.00%0.54%
2026-06-30海富通量化前锋C 0051880.2616.12000.00%0.36%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2314.42120.00%0.46%
2026-06-30广发瑞锦一年定开混合 0114810.2314.26000.00%0.10%
2026-06-30嘉实新添辉定开A 0050880.2213.37960.00%0.25%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.2113.29900.00%0.26%
2026-06-30宏利改革动力A 0010170.2112.95800.00%0.15%
2026-06-30富国中证1000优选股票-A 0170380.2112.78440.00%0.38%
2026-06-30广发东财大数据精选A 0028020.2012.66660.00%0.34%
2026-06-30博时ESG量化选股混合-A 0181300.2012.40000.00%0.02%
2026-06-30富国兴利增强A 0051210.1911.89160.00%0.00%
2026-06-30东海科技动力A 0074390.1911.78000.00%1.49%
2026-06-30中欧国证2000指数增强-A 0186630.1811.17240.00%0.18%
2026-06-30泰康中证1000指数增强-A 0191850.1710.54000.00%0.56%
2026-06-30建信中证500指数量化增强-A 0162670.169.92000.00%0.07%
2026-06-30长江上证科创板综合指数增强-A 0261790.169.68440.00%--
2026-06-30广发沪港深新起点A 0021210.148.68000.00%0.00%
2026-06-30天弘永利优享债券-A 0161610.148.68000.00%0.04%
2026-06-30招商国证2000指数增强-A 0187860.127.51440.00%0.18%
2026-06-30永赢沪深300指数增强-A 0245760.127.39040.00%0.10%
2026-06-30永赢上证科创板综合价格指数-A 0239410.117.02460.00%0.27%
2026-06-30博时稳合一年持有期混合-A 0197120.116.82000.00%0.05%
2026-06-30天弘裕利A 0023880.106.20000.00%0.45%
2026-06-30长城上证科创板综合指数-A 0239340.085.09640.00%0.07%
2026-06-30东海产业优选混合-A 0246780.084.96000.00%2.17%
2026-06-30东海领航精选3个月持有期混合-A 0259850.084.96000.00%0.64%
2026-06-30东海数字经济混合-A 0188860.074.34000.00%0.25%
2026-06-30建信精工制造指数增强 0013970.063.72000.00%0.05%
2026-06-30华宝中证500指数增强A 0056070.053.39760.00%0.09%
2026-06-30大成中证800指数增强-A 0247150.053.10000.00%0.22%
2026-06-30东方红中证全指指数增强-A 0259110.053.10000.00%0.06%
2026-06-30中欧中证1000指数增强-A 0179190.042.46760.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.031.86000.00%0.15%
2026-06-30鹏华量化先锋 0056320.021.24000.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.021.24000.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.021.24000.00%0.07%
2026-06-30汇添富新能源精选混合-A 0178760.021.09120.00%0.00%

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