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宁波高发(603788)基金持仓图
宁波高发(603788)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(%)
2024-06-30南华瑞泽A 00834538.75475.85000.17%0.48%
2024-06-30招商安和A 01867926.33323.33240.12%0.08%
2024-06-30博道红利智航A 01912416.97208.39160.08%0.47%
2024-06-30汇安多策略A 0051098.88109.04640.04%1.43%
2024-06-30国金量化精选A 0148055.3065.08400.02%0.03%
2024-06-30博道久航A 0083182.4129.59480.01%0.16%
2024-06-30国金量化多因子A 0061952.2027.01600.01%0.01%
2024-06-30浙商之江凤凰ETF 5121901.9924.43720.01%0.36%
2024-06-30招商安康A 0188921.3216.20960.01%0.02%
2024-06-30中证2000ETF 1595311.2214.98160.01%0.03%
2024-06-30国海证券量化优选一年持有A 9700411.1213.75360.01%0.42%
2024-06-30国联智选红利A 0055690.8710.68360.00%1.05%
2024-06-30汇安宜创量化精选A 0082510.789.57840.00%0.39%
2024-06-30中欧潜力价值A 0018100.617.44780.00%0.00%
2024-06-302000ETF 5613700.070.85960.00%0.05%
2024-06-30长城量化小盘A 0079030.010.10310.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.010.09820.00%0.00%

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