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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(%)
2026-06-30淳厚信睿核心精选A 00818678.657781.72000.70%2.65%
2026-06-30金鹰恒润债券-A 01593149.194866.66080.44%0.78%
2026-06-30招商景气优选A 00986442.004155.48000.38%5.21%
2026-06-30华安中小盘成长 04000737.313691.53040.33%2.08%
2026-06-30泰康策略优选 00337832.013166.59440.29%2.83%
2026-06-30博时优质鑫选一年持有期混合-A 01379713.461331.28720.12%0.88%
2026-06-30淳厚欣享一年持有A 00993111.901177.38600.11%1.64%
2026-06-30鹏扬先进制造A 01058710.161004.99290.09%1.72%
2026-06-30汇添富价值领先混合 01282010.00989.40000.09%0.42%
2026-06-30鹏华启航量化选股混合 0257768.16807.35040.07%0.14%
2026-06-30泰康蓝筹优势 0092407.50742.05000.07%3.56%
2026-06-30招商丰韵A 0063646.00593.64000.05%2.93%
2026-06-30华夏见龙精选 0083084.40435.56350.04%1.33%
2026-06-30华夏优势精选 0058943.92387.88430.04%1.39%
2026-06-30博时产业新趋势A 0088663.73369.48150.03%0.90%
2026-06-30博时回报灵活配置 0500223.69365.55360.03%0.43%
2026-06-30工银新机遇A 0020033.54350.71260.03%6.71%
2026-06-30摩根均衡优选混合-A 0130913.42338.10760.03%0.80%
2026-06-30博时成长回报混合-A 0140362.22219.30050.02%0.79%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.80178.09200.02%1.36%
2026-06-30鹏扬科技先锋混合-A 0263961.74172.17530.02%--
2026-06-30淳厚添益增强债券-A 0174981.50148.41000.01%1.81%
2026-06-30博时智选量化多因子股票-A 0134651.46144.45240.01%0.15%
2026-06-30景顺长城景颐裕利债券-A 0187361.35133.92510.01%0.03%
2026-06-30鹏扬数字经济先锋混合-A 0124561.20118.72800.01%0.22%
2026-06-30长城久鑫A 0006491.18116.89760.01%0.98%
2026-06-30摩根全景优势股票-A 0138991.17115.97740.01%0.98%
2026-06-30国联安中证1000指数增强-A 0169620.9492.63750.01%0.52%
2026-06-30鹏扬成长领航混合-A 0152170.9189.93640.01%2.36%
2026-06-30南方中证500增强A 0029060.8079.05300.01%0.17%
2026-06-30中庚小盘价值 0071300.6261.34280.01%0.05%
2026-06-30中欧量化驱动A 0019800.6059.62120.01%0.09%
2026-06-30广发制造智选股票-A 0235240.5150.64730.00%0.59%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.5049.47000.00%4.98%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.3736.60780.00%0.26%
2026-06-30西部利得量化优选一年持有A 0107790.3635.61840.00%0.13%
2026-06-30易方达中证1000指数量化增强-A 0170940.3534.78730.00%0.05%
2026-06-30西部利得中证1000指数增强-A 0181570.3332.65020.00%0.14%
2026-06-30天弘鑫悦成长混合-A 0122580.2625.34840.00%0.98%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.2423.74560.00%0.05%
2026-06-30鹏华智投800混合-A 0196000.2423.74560.00%5.35%
2026-06-30东方量化成长A 0056160.1918.61060.00%0.13%
2026-06-30东方红ESG可持续投资混合-A 0151020.1918.59080.00%0.08%
2026-06-30天弘上证科创板综合指数增强-A 0238950.1817.80920.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.1413.85160.00%0.18%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1312.42680.00%0.39%
2026-06-30银华专精特新量化优选股票-A 0146680.1211.87280.00%0.13%
2026-06-30长江上证科创板综合指数增强-A 0261790.088.08330.00%--
2026-06-30华泰保兴多策略三个月 0075860.087.91520.00%0.09%
2026-06-30华安安恒回报债券-A 0220310.087.91520.00%0.29%
2026-06-30富国丰利增强A 0049020.076.93560.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.076.92580.00%0.39%
2026-06-30中欧稳泰120天持有期债券-A 0264460.066.29250.00%--
2026-06-30博时稳合一年持有期混合-A 0197120.065.93640.00%0.04%
2026-06-30建信民丰回报 0044130.065.93640.00%0.10%
2026-06-30富国致航量化选股股票-A 0195610.055.36250.00%0.12%
2026-06-30博时ESG量化选股混合-A 0181300.054.94700.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.044.36320.00%0.06%
2026-06-30鹏扬景科A 0084990.043.95760.00%0.21%
2026-06-30民生加银中证全指指数增强-A 0231190.043.95760.00%0.57%
2026-06-30东财中证高端装备制造指数增强A 0116670.043.95760.00%0.08%
2026-06-30泰康合润A 0117670.043.89820.00%0.07%
2026-06-30永赢上证科创板综合价格指数-A 0239410.043.71020.00%0.14%
2026-06-30博时稳健恒利债券-A 0218530.043.46290.00%0.02%
2026-06-30易方达丰惠 0026020.032.73070.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.021.97880.00%0.03%
2026-06-30博时量化平衡A 0044950.021.97880.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.021.97880.00%0.05%
2026-06-30广发稳信六个月持有期混合-A 0217950.000.03950.00%0.00%

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