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宁波精达(603088)基金持仓图
宁波精达(603088)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金元顺安元启 004685114.56862.63680.26%0.71%
2024-06-30南华瑞泽A 00834565.08490.05240.15%0.50%
2024-06-30工银消费行业A 00816660.00451.80000.14%1.93%
2024-06-30工银灵活配置A 48701640.16302.40480.09%0.68%
2024-06-30工业母机ETF 15966738.21287.72130.09%0.60%
2024-06-30浙江国资ETF 51576018.73141.03690.04%0.70%
2024-06-30国投瑞银专精特新量化选股A 01584216.45123.86850.04%1.47%
2024-06-30中欧汇利A 01859212.5094.12500.03%0.42%
2024-06-30财通沪深300指数增强 00585011.0583.20650.03%0.16%
2024-06-30宏利改革动力A 0010177.7658.43280.02%0.71%
2024-06-30机床ETF 1596637.5456.77620.02%0.58%
2024-06-30宏利逆向策略 2290026.9852.55940.02%0.43%
2024-06-30东证融汇成长优选A 9700736.9852.55940.02%0.78%
2024-06-30华宝沪深300指数增强A 0038766.8951.88170.02%0.15%
2024-06-30中欧精益稳健一年持有 0122816.0545.55650.01%0.06%
2024-06-30中欧中证500指数增强A 0154535.8243.82460.01%0.28%
2024-06-30中欧优势成长 0100805.3840.51140.01%0.03%
2024-06-30宏利波控回报12个月持有 0108454.7435.69220.01%0.06%
2024-06-30浙商之江凤凰ETF 5121903.9029.36700.01%0.43%
2024-06-30泰信互联网+ 0019783.3425.15020.01%2.17%
2024-06-30民生加银专精特新智选A 0171543.0422.89120.01%2.63%
2024-06-30中欧磐固A 0194172.9622.28880.01%0.05%
2024-06-30中证2000ETF 1595312.6620.02980.01%0.04%
2024-06-30华夏睿磐泰利A 0051772.4518.44850.01%0.01%
2024-06-30诺德量化先锋一年持有A 0140202.2116.64130.01%0.47%
2024-06-30博道久航A 0083182.1616.26480.00%0.09%
2024-06-30华夏睿磐泰茂A 0047200.957.15350.00%0.01%
2024-06-30宏利风险预算 1622050.846.32520.00%0.09%
2024-06-30中证2000ETF华夏 5626600.816.09930.00%0.07%
2024-06-30中证2000ETF富国 5632000.413.08730.00%0.06%
2024-06-30华夏睿磐泰兴A 0042020.382.86140.00%0.01%
2024-06-30中欧睿达6个月持有A 0008940.241.80720.00%0.03%
2024-06-30华夏睿磐泰荣A 0051400.211.58130.00%0.03%
2024-06-302000ETF 5613700.151.12950.00%0.07%
2024-06-30华夏稳兴增益一年持有A 0175750.151.12950.00%0.00%
2024-06-30华夏稳茂增益一年持有A 0175680.050.37650.00%0.00%
2024-06-30长城量化小盘A 0079030.000.01650.00%0.00%

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