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奥锐特(605116)基金持仓图
奥锐特(605116)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华夏卓信一年定开债券 01354564.391218.25880.16%0.20%
2026-06-30华夏希望债券A 00101123.00435.16000.06%0.12%
2026-06-30银华专精特新量化优选股票-A 0146684.2880.97760.01%0.88%
2026-06-30中欧中证1000指数增强-A 0179191.7933.86680.00%0.12%
2026-06-30九泰久睿量化A 0098740.9718.35240.00%0.22%
2026-06-30华夏睿磐泰利A 0051770.7414.00080.00%0.03%
2026-06-30华夏乐享健康A 0022640.6913.05480.00%0.03%
2026-06-30鑫元中证1000指数增强-A 0171900.5510.40600.00%0.09%
2026-06-30中欧稳健添悦债券-A 0249660.5410.21680.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.499.27080.00%0.05%
2026-06-30华夏6个月持有期债券-A 0242960.336.24360.00%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170940.203.78400.00%0.01%
2026-06-30华夏稳福六个月持有期混合-A 0131010.183.40560.00%0.05%
2026-06-30东方量化成长A 0056160.173.21640.00%0.02%
2026-06-30海富通创业板增强C 0052870.020.37840.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.020.37840.00%0.01%

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