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持有 优利德(688628)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519029华夏稳增混合40,584,739.17  1,380,903.00    4.25
2007130中庚小盘价值股票36,935,735.55  1,256,745.00    0.97
3001487宝盈优势产业混合14,757,159.85  502,115.00    1.05
4519692交银成长混合A10,012,291.30  340,670.00    0.40
5960016交银成长混合H10,012,291.30  340,670.00    0.40
6006551中庚价值领航混合9,954,069.71  338,689.00    0.06
7010349诺安低碳经济股票C7,287,897.08  247,972.00    0.45
8001208诺安低碳经济股票A7,287,897.08  247,972.00    0.45
9398061中海消费主题精选混合7,106,413.83  241,797.00    1.80
10008185诺安研究优选混合6,608,635.40  224,860.00    3.07
11001075宝盈转型动力混合6,100,834.98  207,582.00    1.18
12519694交银蓝筹混合6,074,971.78  206,702.00    0.35
13001743诺安优选回报混合5,124,940.03  174,377.00    0.79
14005495创金合信科技成长股票A5,046,116.05  171,695.00    1.83
15005496创金合信科技成长股票C5,046,116.05  171,695.00    1.83
16010094交银产业机遇混合4,701,488.91  159,969.00    0.24
17001877宝盈国家安全沪港深股票4,470,659.85  152,115.00    0.42
18001980中欧量化驱动混合3,035,898.83  103,297.00    0.20
19001128宝盈新兴产业混合2,800,455.54  95,286.00    0.20
20001990中欧数据挖掘混合A2,212,978.83  75,297.00    0.24
21004234中欧数据挖掘混合C2,212,978.83  75,297.00    0.24
22519773交银数据产业灵活配置混合991,207.14  33,726.00    0.05
23320020诺安策略精选股票908,915.14  30,926.00    0.56
24320003诺安先锋混合886,284.84  30,156.00    0.02
25000066诺安鸿鑫混合733,427.45  24,955.00    1.02
26009028浦银安盛安远回报一年持有期混合C318,822.72  10,848.00    0.44
27009027浦银安盛安远回报一年持有期混合A318,822.72  10,848.00    0.44
28004277浦银安盛安和回报定开混合C192,710.23  6,557.00    0.44
29004276浦银安盛安和回报定开混合A192,710.23  6,557.00    0.44
30165531信诚策略混合(LOF)117,560.00  4,000.00    0.15
31519674银河创新成长混合81,968.71  2,789.00    0.00
32006128银河和美生活混合81,968.71  2,789.00    0.01
33010371大成成长进取混合A81,968.71  2,789.00    0.01
34009798大成创业板两年定开混合C81,968.71  2,789.00    0.00
35160926大成创业板两年定开混合A81,968.71  2,789.00    0.00
36002513金鹰元安混合C81,968.71  2,789.00    0.01
37000110金鹰元安混合A81,968.71  2,789.00    0.01
38004265金鹰民丰回报混合81,968.71  2,789.00    0.02
39010372大成成长进取混合C81,968.71  2,789.00    0.01
40000083汇添富消费行业混合81,968.71  2,789.00    0.00
41010439汇添富稳健汇盈一年持有混合81,968.71  2,789.00    0.00
42009590东方盛世灵活配置混合C81,968.71  2,789.00    0.02
43010088工银优质成长混合A81,968.71  2,789.00    0.00
44010089工银优质成长混合C81,968.71  2,789.00    0.00
45002497东方盛世灵活配置混合A81,968.71  2,789.00    0.02
46002560诺安和鑫混合81,968.71  2,789.00    0.00
47001043工银美丽城镇股票81,968.71  2,789.00    0.00
48320007诺安成长混合81,968.71  2,789.00    0.00
49007639汇添富3年封闭竞争优势混合81,968.71  2,789.00    0.01
50005802添富智能制造股票81,968.71  2,789.00    0.00
51007735金鹰民安回报定开混合C81,968.71  2,789.00    0.00
52483003工银精选平衡混合81,968.71  2,789.00    0.00
53006972金鹰民安回报定开混合A81,968.71  2,789.00    0.00
54009327东兴兴晟混合A21,160.80  720.00    0.04
55009328东兴兴晟混合C21,160.80  720.00    0.04