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宁波精达(603088)基金持仓图
宁波精达(603088)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(%)
2023-12-31前海开源周期优选A 003857110.78954.90640.25%5.78%
2023-12-31工银灵活配置A 48701652.50452.55000.12%1.12%
2023-12-31前海开源大安全核心 00096943.46374.62520.10%3.86%
2023-12-31申万量化LOF 16311040.38348.07560.09%0.36%
2023-12-31工业母机ETF 15966731.20268.94400.07%0.61%
2023-12-31机床ETF 1596637.7066.37400.02%0.66%
2023-12-31浙江国资ETF 5157601.4012.06800.00%0.06%
2023-12-31中证2000ETF华夏 5626600.907.75800.00%--
2023-12-31中证2000ETF添富 1595360.625.34440.00%--
2023-12-312000ETF 5613700.110.94820.00%--
2023-12-31华夏国证2000指数增强A 0182920.090.77580.00%0.07%
2023-12-31摩根沪深300指数增强A 0174450.030.25860.00%0.02%
2023-12-31泓德优质治理灵活配置 0115300.020.17240.00%0.00%

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