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一诺威(920261)基金持仓图
一诺威(920261)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东财北证50指数A 02082870.671070.59140.24%11.02%
2025-06-30博时北证50成份指数A 01812865.86997.70320.23%2.99%
2025-06-30广发北证50成份A 01751257.52871.44620.20%3.11%
2025-06-30富国北证50成份A 01752141.38626.95700.14%4.41%
2025-06-30嘉实北证50成份A 01752731.91483.40620.11%5.92%
2025-06-30南方北交所精选两年定开 01429428.14426.37850.10%0.92%
2025-06-30中信建投北交所精选两年定开A 01630323.00348.45000.08%1.40%
2025-06-30鹏扬北证50成份A 01811419.69298.35040.07%5.20%
2025-06-30同泰开泰A 00777014.72223.05950.05%3.70%
2025-06-30华泰柏瑞北证50成份指数A 02365914.67222.24890.05%--
2025-06-30前海开源北证50成份指数A 02344111.16169.07400.04%--
2025-06-30长盛北证50成份指数增强A 0217658.99136.22120.03%9.60%
2025-06-30鹏华北证50成份指数A 0216878.70131.74740.03%7.39%
2025-06-30宝盈北证50成份指数A 0233958.33126.19950.03%--
2025-06-30广发对冲套利 0009920.111.61800.00%0.03%

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