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宁波高发(603788)基金持仓图
宁波高发(603788)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景顺长城沪深300增强A 0003113.1449.83180.01%0.01%
2025-06-30国联安睿祺 0011572.5039.67500.01%0.12%
2025-06-30华商中证A500指数增强A 0224612.4038.08800.01%0.05%
2025-06-30中欧数据挖掘多因子A 0019901.9831.42260.01%0.10%
2025-06-30景顺长城中证500指数增强A 0066821.7427.61380.01%0.03%
2025-06-30安信企业价值优选A 0043931.2019.04400.01%0.07%
2025-06-30浙商之江凤凰ETF 5121901.1518.25050.01%0.29%
2025-06-30中证2000ETF 1595311.0116.02870.00%0.03%
2025-06-30北信瑞丰中国智造主题 0018290.9314.75910.00%1.06%
2025-06-30景顺长城量化精选 0009780.8413.33080.00%0.02%
2025-06-30渤海汇金新动能A 0105840.609.52200.00%0.19%
2025-06-30景顺长城量化平衡A 0052580.487.61760.00%0.14%
2025-06-30鹏华智投数字经济A 0200860.243.80880.00%0.81%
2025-06-30中证2000ETF嘉实 1595350.071.11090.00%0.05%
2025-06-30信澳星煜智选A 0203050.050.79350.00%0.05%
2025-06-30国联安添鑫A 0013590.050.79350.00%0.10%
2025-06-30国联安鑫享A 0012280.040.63480.00%0.03%
2025-06-30银华专精特新量化优选A 0146680.020.31740.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.15870.00%0.00%

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