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优利德 (688628)


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流通市值: 市盈率: 52周最高:73.55 52周最低:23.38

优利德(688628) 基金持股

截止 2021-06-30 ,共 379 家基金持股,持仓量总计102.79万股,占流通A股 4.11 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
前海开源沪深300指数90.28新进0.03%0.01%
信诚新锐混合A90.28新进0.01%0.01%
东吴安鑫量化混合90.28新进0.02%0.01%
安信新常态股票A90.28新进0.02%0.01%
大摩健康产业混合A90.28新进0.01%0.01%
银河和美生活混合90.28新进0.01%0.01%
信诚新锐混合B90.28新进0.01%0.01%
银河研究精选混合90.28新进0.01%0.01%
德邦大消费混合A90.28新进0.05%0.01%
德邦大消费混合C90.28新进0.05%0.01%
安信稳健聚申一年持有混合A90.28新进0.02%0.01%
国金鑫意医药消费混合A90.28新进0.04%0.01%
大摩MSCI中国A股增强50.15新进0.06%0.01%
国金鑫意医药消费混合C90.28新进0.04%0.01%
安信新常态股票C90.28新进0.02%0.01%
安信稳健聚申一年持有混合C90.28新进0.02%0.01%
中泰开阳价值优选混合C90.28新进0.00%0.01%
华宝宝康消费品混合90.28新进0.01%0.01%
安信盈利驱动股票A70.20新进0.21%0.01%
安信盈利驱动股票C70.20新进0.21%0.01%
中泰开阳价值优选混合A90.28新进0.00%0.01%
中信保诚新蓝筹混合90.28新进0.05%0.01%
融通动力先锋混合90.28新进0.01%0.01%
融通新蓝筹混合90.28新进0.00%0.01%
华宝价值发现混合70.20新进0.05%0.01%
易方达新经济混合90.28新进0.00%0.01%
易方达科技创新混合90.28新进0.01%0.01%
易方达新丝路混合90.28新进0.00%0.01%
易方达瑞恒混合90.28新进0.00%0.01%
易方达新兴成长混合90.28新进0.00%0.01%
长盛量化多策略混合90.28新进0.02%0.01%
金鹰民丰回报混合90.28新进0.01%0.01%
银华多元动力灵活配置混合90.28新进0.01%0.01%
工银新蓝筹股票A90.28新进0.02%0.01%
工银新生利混合90.28新进0.02%0.01%
银华沪港深增长股票90.28新进0.02%0.01%
银华汇利灵活配置混合A90.28新进0.00%0.01%
工银美丽城镇股票A90.28新进0.00%0.01%
长盛新兴成长混合70.22新进0.05%0.01%
金鹰元安混合C90.28新进0.01%0.01%
金鹰元安混合A90.28新进0.01%0.01%
工银战略转型股票A90.28新进0.00%0.01%
工银前沿医疗股票A90.28新进0.00%0.01%
银华汇利灵活配置混合C90.28新进0.00%0.01%
易方达科讯混合90.28新进0.00%0.01%
易方达医药生物股票A90.28新进0.00%0.01%
易方达医药生物股票C90.28新进0.00%0.01%
易方达医疗保健行业混合90.28新进0.00%0.01%
易方达消费精选股票90.28新进0.00%0.01%
易方达上证50ETF90.28新进0.02%0.01%
创金合信汇融一年定开混合A90.28新进0.01%0.01%
易方达丰惠混合90.28新进0.01%0.01%
广发主题领先混合90.28新进0.01%0.01%
华安智能装备主题股票A90.28新进0.01%0.01%
民生加银鑫喜混合90.28新进0.01%0.01%
广发鑫裕混合A90.28新进0.01%0.01%
华安新丰利混合C90.28新进0.01%0.01%
创金合信科技成长股票A90.28新进0.03%0.01%
创金合信汇融一年定开混合C90.28新进0.01%0.01%
创金合信科技成长股票C90.28新进0.03%0.01%
汇添富民营新动力股票90.28新进0.03%0.01%
诺安先进制造股票90.27新进0.05%0.01%
天弘医疗健康混合A90.28新进0.01%0.01%
兴全新视野定期开放混合发起式90.28新进0.00%0.01%
招商丰泽混合A90.28新进0.01%0.01%
天弘医疗健康混合C90.28新进0.01%0.01%
东方红京东大数据混合90.28新进0.01%0.01%
国寿安保成长优选股票90.28新进0.02%0.01%
华商双驱优选混合90.28新进0.01%0.01%
建信鑫荣回报灵活配置混合90.28新进0.01%0.01%
南方利达灵活配置混合A90.28新进0.01%0.01%
华安国企改革主题灵活配置混合90.28新进0.01%0.01%
南方君选混合90.28新进0.02%0.01%
南方利达灵活配置混合C90.28新进0.01%0.01%
招商丰泽混合C90.28新进0.01%0.01%
国泰鑫策略价值灵活配置混合90.28新进0.01%0.01%
海富通新内需混合C90.28新进0.01%0.01%
国泰国策驱动灵活配置混合C90.28新进0.01%0.01%
兴业聚宝灵活配置混合90.28新进0.13%0.01%
中信建投智信物联网混合A90.28新进0.02%0.01%
华夏国企改革混合90.28新进0.03%0.01%
国泰量化收益灵活配置混合A90.28新进0.03%0.01%
中欧精选定期开放混合E90.28新进0.00%0.01%
万家瑞益混合A90.28新进0.01%0.01%
九泰久兴灵活配置混合90.28新进0.03%0.01%
万家瑞益混合C90.28新进0.01%0.01%
中欧新趋势混合(LOF)E90.28新进0.00%0.01%
泰达宏利复兴混合80.23新进0.01%0.01%
中欧精选定期开放混合A90.28新进0.00%0.01%
建信信息产业股票90.28新进0.02%0.01%
富国沪港深价值精选灵活配置混合A90.28新进0.00%0.01%
长信中证500指数A70.20新进0.03%0.01%
南方全天候策略混合(FOF)C90.28新进0.00%0.01%
万家成长优选混合A90.28新进0.02%0.01%
中欧嘉泽灵活配置混合90.28新进0.01%0.01%
鹏扬景泰成长混合C90.28新进0.02%0.01%
南方全天候策略混合(FOF)A90.28新进0.00%0.01%
万家成长优选混合C90.28新进0.02%0.01%
中欧创新成长灵活配置混合A90.28新进0.00%0.01%
长信企业精选两年定开混合90.28新进0.01%0.01%
添富熙和混合A90.28新进0.03%0.01%
中银量化价值混合A90.28新进0.02%0.01%
中欧创新成长灵活配置混合C90.28新进0.00%0.01%
浙商全景消费混合90.28新进0.02%0.01%
添富智能制造股票90.28新进0.01%0.01%
华安低碳生活混合90.28新进0.01%0.01%
华夏潜龙精选股票90.28新进0.07%0.01%
添富熙和混合C90.28新进0.03%0.01%
南方优享分红灵活配置混合A90.28新进0.01%0.01%
华夏永康添福混合90.28新进0.25%0.01%
鹏扬景泰成长混合A90.28新进0.02%0.01%
中欧新趋势混合(LOF)C90.28新进0.00%0.01%
东方盛世灵活配置混合A90.28新进0.02%0.01%
东方盛世灵活配置混合C90.28新进0.02%0.01%
东方核心动力混合90.28新进0.03%0.01%
华宝创新混合90.28新进0.00%0.01%
融通新能源灵活配置混合90.28新进0.02%0.01%
融通互联网传媒灵活配置混合90.28新进0.01%0.01%
睿远成长价值混合A90.28新进0.00%0.01%
泓德瑞兴三年持有期混合90.28新进0.00%0.01%
睿远成长价值混合C90.28新进0.00%0.01%
泓德泓华混合90.28新进0.01%0.01%
金信智能中国2025混合70.20新进0.04%0.01%
新华钻石品质企业混合90.28新进0.04%0.01%
嘉实稳健混合90.28新进0.00%0.01%
天治趋势精选混合50.14新进0.08%0.01%
银河君荣混合A90.28新进0.04%0.01%
银河君荣混合C90.28新进0.04%0.01%
银河创新成长混合A90.28新进0.00%0.01%
银河君荣混合I90.28新进0.04%0.01%
银河君信混合A90.28新进0.02%0.01%
信诚优胜精选混合90.28新进0.00%0.01%
银河君耀混合A90.28新进0.01%0.01%
银河君信混合C90.28新进0.02%0.01%
银河君信混合I90.28新进0.02%0.01%
银河君耀混合C90.28新进0.01%0.01%
银河主题策略混合90.28新进0.01%0.01%
平安股息精选沪港深股票A90.26新进0.05%0.01%
嘉实新兴产业股票90.28新进0.00%0.01%
新华积极价值混合90.28新进0.07%0.01%
平安股息精选沪港深股票C90.26新进0.05%0.01%
嘉实环保低碳股票90.28新进0.00%0.01%
嘉实前沿科技沪港深股票90.28新进0.00%0.01%
新华鑫弘灵活配置混合20.07新进0.02%0.00%
嘉实物流产业股票A70.21新进0.03%0.01%
嘉实物流产业股票C70.21新进0.03%0.01%
中加转型动力混合A50.16新进0.03%0.01%
中加转型动力混合C50.16新进0.03%0.01%
嘉实新趋势混合90.28新进0.01%0.01%
中加新兴消费混合C90.28新进0.07%0.01%
嘉实核心成长混合A90.28新进0.00%0.01%
平安价值成长混合A90.28新进0.01%0.01%
嘉实核心成长混合C90.28新进0.00%0.01%
嘉实前沿创新混合90.28新进0.00%0.01%
平安价值成长混合C90.28新进0.01%0.01%
中加新兴消费混合A90.28新进0.07%0.01%
嘉实回报精选股票90.28新进0.01%0.01%
广发资源优选股票A90.28新进0.00%0.01%
工银健康生活混合C90.28新进0.00%0.01%
工银量化策略混合C90.28新进0.01%0.01%
工银科技创新6个月定开混合C90.28新进0.02%0.01%
银华消费主题混合A90.28新进0.01%0.01%
长盛竞争优势股票C90.28新进0.05%0.01%
永赢股息优选混合C90.28新进0.02%0.01%
长盛竞争优势股票A90.28新进0.05%0.01%
永赢股息优选混合A90.28新进0.02%0.01%
工银科技创新6个月定开混合A90.28新进0.02%0.01%
工银战略新兴产业混合A90.28新进0.01%0.01%
金鹰民安回报定开混合C90.28新进0.01%0.01%
金鹰民安回报定开混合A90.28新进0.01%0.01%
工银战略新兴产业混合C90.28新进0.01%0.01%
工银上证科创板50成份ETF90.28新进0.00%0.01%
金鹰成份优选混合90.28新进0.05%0.01%
工银量化策略混合A90.28新进0.01%0.01%
工银精选平衡混合90.28新进0.01%0.01%
工银战略转型股票C90.28新进0.00%0.01%
工银优质成长混合A90.28新进0.00%0.01%
工银新蓝筹股票C90.28新进0.02%0.01%
长盛同庆(LOF)110.34新进0.06%0.01%
工银健康生活混合A90.28新进0.00%0.01%
工银优质成长混合C90.28新进0.00%0.01%
工银美丽城镇股票C90.28新进0.00%0.01%
工银前沿医疗股票C90.28新进0.00%0.01%
华夏复兴混合90.28新进0.00%0.01%
华商红利优选混合90.28新进0.03%0.01%
国泰国策驱动灵活配置混合A90.28新进0.01%0.01%
华安新活力混合90.28新进0.01%0.01%
国富焦点驱动混合90.28新进0.04%0.01%
东方红新动力混合90.28新进0.01%0.01%
汇添富消费行业混合90.28新进0.00%0.01%
华安科技创新混合90.28新进0.02%0.01%
广发港股通成长精选股票A90.28新进0.00%0.01%
广发港股通成长精选股票C90.28新进0.00%0.01%
广发中小盘精选混合A90.28新进0.04%0.01%
广发价值优势混合90.28新进0.00%0.01%
广发鑫裕混合C90.28新进0.01%0.01%
广发资源优选股票C90.28新进0.00%0.01%
宝盈科技30混合90.28新进0.01%0.01%
前海开源睿远稳健增利混合C90.28新进0.01%0.01%
华商未来主题混合90.28新进0.02%0.01%
广发中证环保ETF90.28新进0.00%0.01%
招商医药健康产业股票90.28新进0.00%0.01%
宝盈先进制造混合A90.28新进0.01%0.01%
泰达改革动力混合A90.27新进0.05%0.01%
太平灵活配置混合90.28新进0.00%0.01%
前海开源睿远稳健增利混合A90.28新进0.01%0.01%
广发科创主题3年封闭混合90.28新进0.00%0.01%
广发策略优选混合90.28新进0.00%0.01%
华安科技动力混合90.28新进0.01%0.01%
广发中证全指可选消费ETF90.28新进0.04%0.01%
中金中证500指数C90.28新进0.03%0.01%
中金中证500指数A90.28新进0.03%0.01%
光大保德信吉鑫混合C90.28新进0.01%0.01%
大成动态量化配置策略混合90.28新进0.02%0.01%
泰达改革动力混合C90.27新进0.05%0.01%
光大保德信吉鑫混合A90.28新进0.01%0.01%
博时新兴消费主题混合A90.28新进0.01%0.01%
国寿安保稳信混合C90.28新进0.02%0.01%
汇添富民丰回报混合C90.28新进0.03%0.01%
泰达宏利业绩股票C30.10新进0.02%0.00%
长信乐信混合A90.28新进0.02%0.01%
招商央视财经50指数C90.28新进0.01%0.01%
长信乐信混合C90.28新进0.02%0.01%
中信建投智信物联网混合C90.28新进0.02%0.01%
国寿安保稳信混合A90.28新进0.02%0.01%
汇添富民丰回报混合A90.28新进0.03%0.01%
泰达宏利业绩股票A30.10新进0.02%0.00%
汇安沪深300指数增强C90.28新进0.02%0.01%
国联安鑫乾混合A90.28新进0.04%0.01%
国联安鑫乾混合C90.28新进0.04%0.01%
申万菱信量化成长混合30.08新进0.05%0.00%
汇安沪深300指数增强A90.28新进0.02%0.01%
华安新丰利混合A90.28新进0.01%0.01%
中欧消费主题股票C90.28新进0.00%0.01%
中银鑫利混合A90.28新进0.01%0.01%
中银鑫利混合C90.28新进0.01%0.01%
招商丰凯混合A90.28新进0.02%0.01%
招商丰凯混合C90.28新进0.02%0.01%
诺安和鑫混合90.28新进0.00%0.01%
中欧消费主题股票A90.28新进0.00%0.01%
长信利盈混合A90.28新进0.02%0.01%
浦银安盛医疗健康混合A90.28新进0.01%0.01%
中邮核心优势混合90.28新进0.03%0.01%
华商领先企业混合90.28新进0.01%0.01%
民生加银稳健成长混合90.28新进0.06%0.01%
长信增利动态混合90.28新进0.02%0.01%
建信核心精选混合90.28新进0.02%0.01%
华安安信消费混合A90.28新进0.01%0.01%
海富通精选贰号混合90.28新进0.02%0.01%
长信利盈混合C90.28新进0.02%0.01%
华商盛世成长混合90.28新进0.00%0.01%
西部利得景瑞混合A90.28新进0.02%0.01%
汇丰晋信科技先锋股票90.28新进0.01%0.01%
汇添富均衡增长混合90.28新进0.00%0.01%
华夏上证科创板50成份ETF90.28新进0.00%0.01%
海富通新内需混合A90.28新进0.01%0.01%
大成内需增长混合H90.28新进0.02%0.01%
民生加银龙头优选股票90.28新进0.01%0.01%
中邮科技创新精选混合C90.28新进0.01%0.01%
泰达宏利价值长青混合C90.28新进0.02%0.01%
汇安核心资产混合C90.28新进0.01%0.01%
大成科技创新混合C90.28新进0.02%0.01%
招商创新增长混合A90.28新进0.01%0.01%
招商创新增长混合C90.28新进0.01%0.01%
华安添瑞6个月混合A90.28新进0.00%0.01%
长信稳健精选混合C90.28新进0.01%0.01%
华安添瑞6个月混合C90.28新进0.00%0.01%
汇安核心资产混合A90.28新进0.01%0.01%
招商科技动力3个月滚动持有股票A90.28新进0.01%0.01%
博时荣丰回报三年封闭混合A90.28新进0.02%0.01%
招商科技动力3个月滚动持有股票C90.28新进0.01%0.01%
华夏兴阳一年持有混合90.28新进0.00%0.01%
鹏扬景沃六个月混合A40.13新进0.00%0.01%
大成创业板两年定开混合C90.28新进0.00%0.01%
南方产业优势两年混合A90.28新进0.00%0.01%
鹏扬景恒六个月混合A90.28新进0.00%0.01%
万家价值优势一年持有期混合90.28新进0.00%0.01%
博时荣丰回报三年封闭混合C90.28新进0.02%0.01%
长信稳健精选混合A90.28新进0.01%0.01%
南方产业优势两年混合C90.28新进0.00%0.01%
华富成长企业精选股票90.28新进0.02%0.01%
中银科技创新一年定期开放混合90.28新进0.01%0.01%
汇添富创新增长一年定开混合A90.28新进0.00%0.01%
大成科技创新混合A90.28新进0.02%0.01%
鹏扬景沃六个月混合C40.13新进0.00%0.01%
嘉合同顺智选股票A90.28新进0.04%0.01%
鹏扬景恒六个月混合C90.28新进0.00%0.01%
西部利得景瑞混合C90.28新进0.02%0.01%
湘财长泽灵活配置混合A90.28新进0.03%0.01%
湘财长泽灵活配置混合C90.28新进0.03%0.01%
南方瑞盛三年混合A90.28新进0.01%0.01%
汇添富创新增长一年定开混合C90.28新进0.00%0.01%
嘉合同顺智选股票C90.28新进0.04%0.01%
鹏扬景科混合A90.28新进0.02%0.01%
泰达宏利价值长青混合A90.28新进0.02%0.01%
南方瑞盛三年混合C90.28新进0.01%0.01%
鹏扬景科混合C90.28新进0.02%0.01%
中邮科技创新精选混合A90.28新进0.01%0.01%
中金泰顺12个月定期开放混合90.28新进0.01%0.01%
国富价值成长一年持有期混合C90.28新进0.01%0.01%
天弘中证科技100指数增强A90.28新进0.02%0.01%
汇添富稳健汇盈一年持有混合90.28新进0.00%0.01%
方正富邦策略精选混合A90.28新进0.01%0.01%
天弘中证科技100指数增强C90.28新进0.02%0.01%
兴全安泰稳健养老一年持有混合(FOF)90.28新进0.00%0.01%
中银顺盈回报一年持有期混合90.28新进0.02%0.01%
方正富邦策略精选混合C90.28新进0.01%0.01%
东方红睿玺三年定开混合C90.28新进0.00%0.01%
中银量化价值混合C90.28新进0.02%0.01%
大成成长进取混合A90.28新进0.01%0.01%
富国沪港深价值精选灵活配置混合C90.28新进0.00%0.01%
华商景气优选混合90.28新进0.06%0.01%
大成成长进取混合C90.28新进0.01%0.01%
中欧优势成长混合90.28新进0.01%0.01%
兴业优势产业混合A90.28新进0.04%0.01%
国富价值成长一年持有期混合A90.28新进0.01%0.01%
兴业优势产业混合C90.28新进0.04%0.01%
华安中小盘成长混合90.28新进0.00%0.01%
国泰估值优势混合(LOF)90.28新进0.01%0.01%
博时新兴消费主题混合C90.28新进0.01%0.01%
博时回报灵活配置混合90.28新进0.01%0.01%
南方天元新产业股票(LOF)90.28新进0.00%0.01%
国泰中小盘成长混合(LOF)90.28新进0.01%0.01%
泰达宏利首选企业股票90.28新进0.02%0.01%
博时中证全指证券公司指数90.27新进0.02%0.01%
大成创业板两年定开混合A90.28新进0.00%0.01%
申万菱信中证军工指数90.28新进0.01%0.01%
博时第三产业混合90.28新进0.01%0.01%
国泰国证新能源汽车指数(LOF)90.28新进0.00%0.01%
博时创业板两年定开混合90.28新进0.01%0.01%
招商3年封闭瑞利混合90.28新进0.01%0.01%
天弘文化新兴产业股票90.28新进0.02%0.01%
招商中证煤炭等权指数A90.28新进0.01%0.01%
国泰量化收益灵活配置混合C90.28新进0.03%0.01%
大成内需增长混合A90.28新进0.02%0.01%
泰达宏利效率优选混合(LOF)90.28新进0.01%0.01%
中欧新趋势混合(LOF)A90.28新进0.00%0.01%
大成价值增长混合90.28新进0.01%0.01%
中银中国混合(LOF)90.28新进0.01%0.01%
东方红恒阳五年定开混合90.28新进0.00%0.01%
招商央视财经50指数A90.28新进0.01%0.01%
汇添富中证500指数(LOF)C90.28新进0.03%0.01%
诺安成长混合90.28新进0.00%0.01%
汇添富中证500指数(LOF)A90.28新进0.03%0.01%
建信沪深300红利ETF50.16新进0.06%0.01%
华富成长趋势混合90.28新进0.01%0.01%
博时上证50ETF90.28新进0.02%0.01%
光大保德信中小盘混合70.21新进0.05%0.01%
博时科创主题3年封闭混合90.28新进0.00%0.01%
东方红睿玺三年定开混合A90.28新进0.00%0.01%
宝盈策略增长混合90.28新进0.01%0.01%
华夏经典配置混合90.28新进0.01%0.01%
汇添富经典成长定开混合90.28新进0.01%0.01%
国泰中证计算机主题ETF90.28新进0.01%0.01%
诺安主题精选混合90.28新进0.02%0.01%
中海上证50指数增强90.28新进0.04%0.01%
汇添富3年封闭竞争优势混合90.28新进0.01%0.01%
招商和悦稳健养老一年持有期混合(FOF)A90.28新进0.01%0.01%
南方优享分红灵活配置混合C90.28新进0.01%0.01%
招商和悦稳健养老一年持有期混合(FOF)C90.28新进0.01%0.01%
博道伍佰智航股票C90.28新进0.02%0.01%
天弘中证红利低波动100指数A30.10新进0.01%0.00%
国联安核心资产混合90.28新进0.01%0.01%
国寿安保新蓝筹灵活配置混合90.28新进0.03%0.01%
博道伍佰智航股票A90.28新进0.02%0.01%
天弘中证红利低波动100指数C30.10新进0.01%0.00%
宝盈先进制造混合C90.28新进0.01%0.01%
诺安研究优选混合90.28新进0.03%0.01%
光大保德信消费主题股票90.28新进0.03%0.01%
华商医药医疗行业股票90.28新进0.04%0.01%
银华中证创新药产业ETF60.28不变0.00%0.01%
嘉实沪深300红利低波动ETF20.08不变0.03%0.00%
北信瑞丰稳定增强偏债混合70.28不变0.49%0.01%
华宝中证军工ETF60.28不变0.03%0.01%
国泰上证综合ETF60.28不变0.02%0.01%
中证上海国企ETF60.28不变0.00%0.01%
添富中证800ETF60.28不变0.00%0.01%
国联安中证100指数(LOF)60.28不变0.04%0.01%
南方中证500ETF60.28不变0.00%0.01%
华夏聚惠(FOF)A00退出00
华夏聚惠(FOF)C00退出00
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