中财网 中财网股票行情
奥普科技(603551)基金持仓图
奥普科技(603551)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平安低碳经济A 0098781185.0010653.15043.08%10.91%
2026-06-30平安价值精选混合-A 02121950.00449.50000.13%6.76%
2026-06-30安信稳健增值A 00131618.99170.72010.05%0.03%
2026-06-30南方大数据300A 00142018.70168.11300.05%0.63%
2026-06-30平安价值领航混合-A 01551017.00152.83000.04%8.87%
2026-06-30平安估值优势A 00645717.00152.83000.04%115.04%
2026-06-30汇添富沪深300指数增强A 00553014.64131.61360.04%0.12%
2026-06-30安信民稳增长A 00880911.81106.17190.03%0.07%
2026-06-30安信稳健增利A 0091007.8370.39170.02%0.05%
2026-06-30华夏回报A 0020017.1864.54820.02%0.01%
2026-06-30平安价值远见混合-A 0199525.0044.95000.01%4.28%
2026-06-30华夏回报2号 0020214.5640.99440.01%0.01%
2026-06-30安信新趋势A 0017103.8034.16200.01%0.06%
2026-06-30安信永鑫增强A 0036372.6724.00330.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.0718.60930.01%0.03%
2026-06-30华夏时代领航两年持有期混合-A 0144101.9617.62040.01%0.31%
2026-06-30华夏睿磐泰茂A 0047201.6214.56380.00%0.10%
2026-06-30招商裕田混合-A 0263941.6214.56380.00%--
2026-06-30安信平衡增利混合-A 0122501.5914.29410.00%0.18%
2026-06-30广发稳健策略 0067801.4813.30520.00%0.02%
2026-06-30广发高股息优享A 0087041.3211.86680.00%0.05%
2026-06-30易方达丰惠 0026020.998.90010.00%0.09%
2026-06-30安信民安回报一年持有期混合-A 0127010.877.82130.00%0.07%
2026-06-30易方达瑞选E 0014440.585.21420.00%0.12%
2026-06-30鹏华研究智选 0071460.464.13540.00%0.01%
2026-06-30华宝新活力 0031540.393.50610.00%0.07%
2026-06-30华夏睿磐泰盛 0036970.322.87680.00%0.04%

转至奥普科技(603551)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。