中财网 中财网股票行情
优刻得(688158)基金持仓图
优刻得(688158)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博时智选量化多因子股票-A 01346529.411080.97190.06%1.13%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232118.69687.00760.04%3.66%
2026-06-30华泰柏瑞中证1000指数增强-A 01924014.37528.36250.03%0.53%
2026-06-30汇添富中证1000指数增强-A 01795310.58388.92080.02%0.23%
2026-06-30天弘国证2000指数增强-A 0175476.50238.94000.01%2.61%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244096.14225.61450.01%3.75%
2026-06-30天弘上证科创板综合指数增强-A 0238955.86215.59370.01%0.19%
2026-06-30博时中证1000指数增强-A 0169365.83214.38800.01%0.47%
2026-06-30富国丰利增强A 0049024.89179.88500.01%0.04%
2026-06-30中银中证科创创业人工智能指数-A 0270334.19153.91040.01%--
2026-06-30易方达中证1000指数量化增强-A 0170944.13151.89230.01%0.23%
2026-06-30国投瑞银上证科创板200指数-A 0235182.73100.40620.01%1.84%
2026-06-30鹏华中证1000指数增强-A 0167852.1779.82430.00%0.04%
2026-06-30中欧中证1000指数增强-A 0179192.0876.43130.00%0.27%
2026-06-30华安中证云计算与大数据主题指数-A 0199892.0274.25520.00%2.00%
2026-06-30汇添富上证科创板200指数-A 0249921.4954.90840.00%0.95%
2026-06-30天弘中证1000指数增强-A 0142011.2044.26630.00%0.04%
2026-06-30华安物联网主题A 0010281.1341.67480.00%0.12%
2026-06-30鑫元国证2000指数增强-A 0185791.0237.37020.00%0.19%
2026-06-30博时稳合一年持有期混合-A 0197120.9735.68660.00%0.27%
2026-06-30易方达中证云计算与大数据主题ETF联接-A 0178530.8531.24600.00%0.11%
2026-06-30华安中证全指计算机指数-A 0217880.8430.79380.00%2.51%
2026-06-30博时乐享A 0122180.8129.69840.00%0.08%
2026-06-30中庚小盘价值 0071300.7929.04040.00%0.02%
2026-06-30易方达量化策略A 0022160.6523.73220.00%0.24%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.6021.99350.00%0.07%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.4215.51630.00%0.30%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.3512.86600.00%0.06%
2026-06-30中欧量化驱动A 0019800.3312.21900.00%0.02%
2026-06-30明亚远臻智选混合-A 0266000.3211.76320.00%0.05%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2910.54270.00%0.53%
2026-06-30中银健康生活 0005910.2910.50600.00%0.07%
2026-06-30富国中证1000优选股票-A 0170380.2810.22660.00%0.30%
2026-06-30华安大国新经济A 0005490.279.94350.00%0.12%
2026-06-30中欧国证2000指数增强-A 0186630.279.87370.00%0.16%
2026-06-30泰信上证科创板综合指数增强-A 0250050.259.28190.00%0.29%
2026-06-30博时恒元6个月持有A 0113950.248.77460.00%0.19%
2026-06-30永赢上证科创板综合价格指数-A 0239410.196.81530.00%0.26%
2026-06-30长城上证科创板综合指数-A 0239340.165.91460.00%0.08%
2026-06-30富国中证大数据产业ETF联接-A 0181340.155.51400.00%0.12%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.124.42220.00%0.06%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.103.67600.00%--
2026-06-30博时上证科创板综合价格指数增强-A 0238910.103.67600.00%0.10%
2026-06-30安信上证科创板综合指数增强-A 0239080.093.42970.00%0.04%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.072.57320.00%0.07%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.051.83800.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.051.83800.00%1.15%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.041.47040.00%0.08%
2026-06-30招商中证1000指数增强A 0041940.031.21300.00%0.00%
2026-06-30华宝新飞跃 0043350.031.10280.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.07350.00%--

转至优刻得（688158）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。