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宁波色母(301019)基金持仓图
宁波色母(301019)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(%)
2026-06-30招商中证2000指数增强-A 01991827.87496.92210.17%0.66%
2026-06-30汇添富中证500指数增强A 00105022.38399.03540.14%0.27%
2026-06-30广发资源智选股票-A 02383415.00267.46070.09%0.78%
2026-06-30博时专精特新主题混合-A 01423211.15198.80450.07%0.76%
2026-06-30汇添富稳荣回报债券-A 0187630.8815.69040.01%0.09%
2026-06-30博时智选量化多因子股票-A 0134650.8615.33380.01%0.02%
2026-06-30海富通创业板增强C 0052870.8615.33380.01%0.30%
2026-06-30建信丰泽债券-A 0252890.7413.19420.00%0.03%
2026-06-30华宝安睿债券-A 0238020.417.31030.00%0.02%
2026-06-30建信丰融债券-A 0226570.203.56600.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.122.13960.00%0.15%
2026-06-30广发智选启航混合-A 0237610.091.60470.00%0.14%
2026-06-30博时量化多策略A 0056350.081.42640.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.010.17830.00%0.01%

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