中财网 中财网股票行情
优德精密(300549)基金持仓图
优德精密(300549)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华泰柏瑞量化阿尔法A 00505545.20588.50400.34%1.11%
2026-06-30富荣福耀混合-A 01287643.88571.25250.33%40.26%
2026-06-30西部利得量化成长A 00000612.71165.48420.10%0.12%
2026-06-30工银瑞信聚享混合-A 01172910.36134.88720.08%0.53%
2026-06-30安信稳健增值A 0013169.53124.08060.07%0.02%
2026-06-30博时专精特新主题混合-A 0142329.20119.78400.07%0.46%
2026-06-30西部利得专精特新量化选股混合-A 0249007.87102.46740.06%0.18%
2026-06-30安信民稳增长A 0088095.8075.51600.04%0.05%
2026-06-30安信稳健增利A 0091004.5759.50140.03%0.04%
2026-06-30广发多策略 0017633.0840.10160.02%0.08%
2026-06-30诺安鼎利A 0060052.5633.33120.02%0.10%
2026-06-30东财量化精选A 0098402.2829.68560.02%0.40%
2026-06-30西部利得量化优选一年持有A 0107792.1628.12320.02%0.10%
2026-06-30国联鑫起点A 0014132.1127.47220.02%2.43%
2026-06-30安信新趋势A 0017101.9224.99840.01%0.04%
2026-06-30易方达中证1000指数量化增强-A 0170941.8323.82660.01%0.04%
2026-06-30安信永鑫增强A 0036371.5219.79040.01%0.05%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.2015.62400.01%0.02%
2026-06-30易方达量化策略A 0022161.0914.19180.01%0.14%
2026-06-30安信平衡增利混合-A 0122501.0814.06160.01%0.18%
2026-06-30泰信智选量化选股混合-A 0130331.0713.93140.01%1.17%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.7910.28580.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262570.587.55160.00%0.44%
2026-06-30安信民安回报一年持有期混合-A 0127010.506.51000.00%0.06%
2026-06-30中银量化精选A 0037170.303.90600.00%0.21%
2026-06-30易方达中证A500指数量化增强-A 0260930.243.12480.00%0.02%
2026-06-30泰信鑫瑞债券-A 0136140.202.60400.00%0.22%
2026-06-30鑫元锦鑫回报混合-A 0253580.192.47380.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.151.95300.00%0.05%
2026-06-30博时量化多策略A 0056350.121.56240.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.020.26040.00%0.02%

转至优德精密（300549）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。