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宁波东力(002164)基金持仓图
宁波东力(002164)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国金量化多因子A 00619533.79129.75360.06%0.04%
2024-06-30国金智享量化选股A 01882323.2889.39520.04%0.16%
2024-06-30国金量化精选A 01480523.0788.58880.04%0.04%
2024-06-30国金量化多策略A 00544311.5944.50560.02%0.02%
2024-06-30博道久航A 00831810.9642.08640.02%0.22%
2024-06-30西部利得中证1000指数增强A 0181575.2820.27520.01%0.05%
2024-06-30中证2000ETF华夏 5626604.5417.43360.01%0.20%
2024-06-30中证2000ETF 1595312.8510.94400.01%0.02%
2024-06-30国金中证1000指数增强A 0178462.449.36960.00%0.03%
2024-06-30中欧鼎利A 1660101.315.03040.00%0.01%
2024-06-30博时中证1000指数增强A 0169361.254.80000.00%0.08%
2024-06-30中证2000ETF富国 5632000.401.53600.00%0.03%
2024-06-302000ETF 5613700.200.76800.00%0.05%

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