中财网 中财网股票行情
宁波华翔(002048)基金持仓图
宁波华翔(002048)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中欧成长优选回报A 1660202250.9829127.68642.77%13.59%
2024-06-30中欧价值发现A 1660051997.0125841.25922.45%10.50%
2024-06-30中欧潜力价值A 0018101171.3115156.77441.44%9.83%
2024-06-30中证红利ETF 515080493.216382.13760.61%1.37%
2024-06-30大成中证红利A 090010428.505544.79000.53%1.78%
2024-06-30红利ETF联接 161907328.164246.39040.40%3.94%
2024-06-30中欧恒利定开 166024153.791990.10220.19%9.05%
2024-06-30中证1000ETF 159845125.941629.66360.15%0.12%
2024-06-30中证1000ETF指数 560010104.791355.98260.13%0.12%
2024-06-301000增强LOF 16103997.031255.56820.12%0.85%
2024-06-30富国中证红利指数增强A 10003280.371039.98780.10%0.16%
2024-06-301000ETF 15962953.35690.34900.07%0.12%
2024-06-30鹏华远见回报三年持有 01154247.96620.60240.06%0.53%
2024-06-30华夏中证1000指数增强A 01412542.38548.39720.05%2.46%
2024-06-30光大阳光A 86000134.92451.86480.04%0.95%
2024-06-30中欧中证1000指数增强A 01791934.51446.55940.04%1.08%
2024-06-30中欧互通精选A 16600734.21442.67740.04%1.24%
2024-06-30华夏安泰对冲策略3个月定开 00885625.14325.31160.03%0.16%
2024-06-30国投瑞银沪深300量化增强A 00714320.11260.22340.02%0.30%
2024-06-30智胜先锋LOF 50121919.18248.18920.02%0.15%
2024-06-30鹏华中证1000指数增强A 01678518.62240.94280.02%1.82%
2024-06-30鹏华量化先锋 00563217.88231.36720.02%0.25%
2024-06-30广发中证全指汽车A 00485417.12221.53790.02%0.17%
2024-06-30光大阳光添利A 86000516.49213.38060.02%0.17%
2024-06-30安信新常态沪港深精选A 00158314.98193.84120.02%0.47%
2024-06-30华泰柏瑞量化优选 00087714.93193.19420.02%0.27%
2024-06-30国投瑞银中证500量化增强A 00599413.76178.05440.02%0.19%
2024-06-30中欧量化驱动A 00198012.79165.50260.02%0.15%
2024-06-30博道红利智航A 01912412.64163.57450.02%0.37%
2024-06-30国泰君安量化选股A 01646610.65137.81100.01%0.18%
2024-06-30招商国证2000指数增强A 0187869.19118.91860.01%1.47%
2024-06-30富国研究量化精选A 0050758.24106.62560.01%0.48%
2024-06-30宏利波控回报12个月持有 0108457.86101.70840.01%0.18%
2024-06-30红利ETF基金 1595817.73100.02620.01%--
2024-06-30安信价值启航A 0119057.5497.56760.01%0.30%
2024-06-30招商安和A 0186795.0765.60580.01%0.02%
2024-06-30光大阳光北斗星9个月持有A 8650484.8763.01780.01%0.44%
2024-06-30金选300A类LOF 5010604.7561.46500.01%0.15%
2024-06-30华夏睿磐泰利A 0051774.7361.20620.01%0.03%
2024-06-30富国丰利增强 0049024.6660.30040.01%0.03%
2024-06-30汇添富国证2000指数增强A 0193184.4557.58300.01%0.59%
2024-06-30可选消费ETF 1599364.2554.99500.01%0.28%
2024-06-30信澳星耀智选A 0190304.1353.44220.01%1.01%
2024-06-30汇泉启元未来A 0148274.0552.40700.00%2.51%
2024-06-30红利100ETF 1595893.7548.52500.00%--
2024-06-30中欧量化动能A 0147013.4344.38420.00%0.30%
2024-06-30中银景元回报 0069523.4144.12540.00%0.61%
2024-06-30中银民丰回报 0073183.1540.76100.00%0.19%
2024-06-30泰康泉林量化价值精选A 0050003.0239.07880.00%1.78%
2024-06-30长城量化小盘A 0079032.9538.17300.00%0.21%
2024-06-30工银瑞信中证1000指数增强A 0169422.8637.00840.00%0.51%
2024-06-30富国盛利增强A 0208112.3430.27960.00%--
2024-06-30国海证券量化优选一年持有A 9700412.3029.76200.00%0.90%
2024-06-30华夏睿磐泰茂A 0047202.2028.46800.00%0.04%
2024-06-30宏利逆向策略 2290022.0326.26820.00%0.21%
2024-06-30富国量化对冲策略三个月持有A 0088352.0025.88000.00%0.14%
2024-06-30诺德量化核心A 0062671.9925.72600.00%0.39%
2024-06-30安信价值驱动三年持有 0084771.9425.10360.00%0.27%
2024-06-301000增强ETF 1596771.8123.42140.00%0.30%
2024-06-30深成ETF 1599031.8023.29200.00%0.07%
2024-06-30宏利消费行业量化精选A 0083531.6421.22160.00%0.93%
2024-06-30富国致航量化选股A 0195611.6120.83340.00%0.22%
2024-06-30万家高端装备量化选股A 0205601.5820.44520.00%4.12%
2024-06-30泓德泓信 0028011.5419.92760.00%0.05%
2024-06-30宏利改革动力A 0010171.5119.53940.00%0.24%
2024-06-30华夏睿磐泰兴A 0042021.3217.08080.00%0.04%
2024-06-30银河高股息LOF 5013071.2616.30440.00%1.01%
2024-06-30银河中证沪港深高股息C 5013081.2616.30440.00%16.39%
2024-06-30西部利得中证1000指数增强A 0181571.2315.91620.00%0.04%
2024-06-30海通智选一年持有B 8500071.1715.13980.00%0.60%
2024-06-30融通深证成指AB 1616121.1314.62220.00%0.22%
2024-06-30宏利风险预算 1622051.0613.71640.00%0.20%
2024-06-301000增强ETF 5617800.9912.81060.00%0.53%
2024-06-30国泰君安中证1000指数增强A 0158670.9912.81060.00%0.05%
2024-06-30华宝新价值 0013240.9211.90480.00%0.07%
2024-06-30中创400ETF 1599180.769.83440.00%0.18%
2024-06-30华宝远景A 0189080.759.70500.00%0.06%
2024-06-30中航量化阿尔法六个月持有A 0119340.719.18740.00%0.20%
2024-06-30富国致弘量化选股A 0189710.719.18740.00%0.08%
2024-06-30华夏智胜价值成长A 0028710.698.92860.00%0.02%
2024-06-30汽车ETF 1595120.658.41100.00%0.09%
2024-06-30泓德智选启元A 0199820.648.28160.00%0.16%
2024-06-30华泰柏瑞量化阿尔法A 0050550.628.02280.00%0.05%
2024-06-30财通资管中证1000指数增强A 0194020.597.63460.00%--
2024-06-30万家颐达A 5191970.587.50520.00%0.04%
2024-06-30易方达中证1000指数量化增强A 0170940.587.50520.00%0.07%
2024-06-30信澳核心智选A 0201580.536.85820.00%--
2024-06-30华夏稳兴增益一年持有A 0175750.506.47000.00%0.03%
2024-06-30国联智选对冲策略3个月定开 0088480.506.47000.00%0.43%
2024-06-30泓德智选启航A 0205670.486.21120.00%--
2024-06-30安信稳健回报6个月持有A 0108190.455.82300.00%0.15%
2024-06-30景顺长城量化平衡A 0052580.395.04660.00%0.09%
2024-06-30华宝中证1000A 1624130.324.14080.00%0.15%
2024-06-30万家惠裕回报6个月持有A 0112430.303.88200.00%0.06%
2024-06-30博道盛利6个月持有 0104040.303.88200.00%0.04%
2024-06-30建信鑫稳回报A 0046170.243.10560.00%0.15%
2024-06-30博道和祥多元稳健A 0171340.222.84680.00%0.02%
2024-06-30德邦量化对冲策略A 0088380.222.84680.00%0.18%
2024-06-30中加紫金A 0053730.222.84680.00%0.37%
2024-06-30中加科鑫A 0105430.212.71740.00%0.05%
2024-06-30财通资管新聚益6个月持有A 0120520.202.58800.00%0.25%
2024-06-302000ETF 1599070.202.58800.00%0.02%
2024-06-30华夏睿磐泰荣A 0051400.182.32920.00%0.04%
2024-06-30成长LOF 1610380.141.81160.00%0.08%
2024-06-30华夏鼎淳A 0072820.121.55280.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.091.16460.00%0.01%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.081.03520.00%0.02%
2024-06-30国泰君安中证1000优选A 0195050.050.64700.00%0.00%
2024-06-30南方深成ETF联接A 2020170.020.25880.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.020.25880.00%0.01%
2024-06-30中欧优势成长 0100800.020.25880.00%0.00%
2024-06-30中欧睿泽A 0117100.020.25880.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.12940.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.12940.00%0.00%

转至宁波华翔（002048）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。