奥来德

- 688378

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
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奥来德(688378)项目:基金持股
截止日期
2020-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.1259
1039730
0.1259
1039730
0.0322
257881
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128916
0.0161
128916
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128916
0.0161
128916
0.0161
128916
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
133015
0.0161
128940
0.0161
133015
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128916
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
133015
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
133015
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
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128940
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128940
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128940
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128940
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128940
0.0161
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0.0161
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128940
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128940
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128940
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128940
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128940
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128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
133015
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0161
128940
0.0155
123753
0.0155
123753
0.0151
121186
0.0145
116052
0.0145
116052
0.0142
113431
0.0142
113431
0.0139
110864
0.0139
110864
0.0135
108277
0.0135
108277
0.0126
100542
0.0126
100542
0.0122
97975.4
0.0122
97975.4
0.0122
97975.4
0.0116
92823.9
0.0116
92823.9
0.0113
90220.8
0.0113
90220.8
0.011
87653.7
0.011
87653.7
0.011
87637.3
0.011
87637.3
0.0106
85086.7
0.0106
85086.7
0.0103
82519.6
0.01
79884.2
0.01
79899.1
0.01
79899.1
0.0097
77332.1
0.0097
77332.1
0.0093
74765
0.0093
77072.5
0.009
72198
0.0087
69631
0.0084
69128
0.0084
69128
0.0081
64443.4
0.0074
59309.3
0.0071
58480.2
0.0071
56688.8
0.0071
56688.8
0.0068
54111.6
0.0039
30911.4
0.0039
30911.4
0.0035
28344.4
0.0032
26150.6
0.0019
15455.7
0.0001
606.87
0.0001
606.87
截止日期
2020-12-28
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0155
127987
截止日期
2020-11-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0019
15239
0.0019
15239
0.0019
15239
截止日期
2020-11-16
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0161
139380
0.0161
139380
0.0161
139380
截止日期
2020-09-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.8353
8227500
0.8353
8227500
0.0161
140658
0.0087
75958.7
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