中财网 中财网股票行情
宁波远洋(601022)基金持仓图
宁波远洋(601022)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(%)
2025-06-30中证1000ETF 512100242.422392.68540.19%0.05%
2025-06-30中证1000ETF 159845142.511406.60530.11%0.05%
2025-06-30中证1000ETF指数 560010115.351138.50450.09%0.05%
2025-06-30西部利得中证1000指数增强A 01815714.25140.64750.01%0.46%
2025-06-30中信建投远见回报A 0118683.7737.20990.00%0.08%
2025-06-30交通运输ETF 1596661.4614.41020.00%0.20%
2025-06-30上证380ETF 5102901.019.96870.00%0.06%
2025-06-30鹏华沪深港新兴成长A 0038350.201.95720.00%0.00%
2025-06-30鹏华成长智选A 0102640.201.95720.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.201.95720.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.201.95720.00%0.00%
2025-06-30华夏国证2000指数增强A 0182920.171.67790.00%0.11%
2025-06-30中航量化阿尔法六个月持有A 0119340.100.98700.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.030.29610.00%0.01%
2025-06-30中加量化研选A 0146910.030.29610.00%0.03%
2025-06-30华夏中证全指运输ETF联接A 0194040.010.09870.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.010.09870.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.08190.00%0.00%
2025-06-30银河转型增长A 5196510.010.08190.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.08190.00%0.00%

转至宁波远洋(601022)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。