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优宁维(301166)基金持仓图
优宁维(301166)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圆信永丰兴源A 00196533.401283.22800.39%9.02%
2023-12-31南方阿尔法A 01035713.78529.39680.16%0.18%
2023-12-31南方优势产业LOF 1601424.88187.47800.06%0.16%
2023-12-31圆信永丰医药健康 0062743.60138.31200.04%0.74%
2023-12-31生物科技LOF 1611223.21123.14760.04%0.15%
2023-12-31南方高增LOF 1601062.2486.06080.03%0.06%
2023-12-31南方积配LOF 1601051.7868.38760.02%0.14%
2023-12-31海富通创业板增强C 0052871.0038.42000.01%0.82%
2023-12-31东财远见成长A 0180880.5320.36260.01%2.28%
2023-12-31南方中国梦A 0005540.3111.91020.00%0.07%
2023-12-31鹏华成长智选A 0102640.259.71250.00%0.00%
2023-12-31长城久益灵活配置A 0025430.259.60500.00%0.77%
2023-12-31鹏华研究智选 0071460.207.76850.00%0.02%
2023-12-31圆信永丰双利优选 0051080.207.68400.00%0.10%
2023-12-31诺安中小盘精选 3200110.165.98580.00%0.01%
2023-12-31中证2000ETF广发 5602200.155.76300.00%--
2023-12-31海富通欣荣C 5192230.145.37880.00%0.07%
2023-12-31新华鑫科技3个月滚动持有A 0122000.124.69100.00%0.05%
2023-12-31中证2000ETF添富 1595360.103.84200.00%--
2023-12-31中证2000ETF指数 1595350.072.68940.00%--
2023-12-31兴银中证500指数增强A 0102530.062.30520.00%0.08%
2023-12-31中证2000ETF 1595310.051.92100.00%--
2023-12-31鹏华消费领先 1606240.030.97200.00%0.00%
2023-12-31民生加银质量领先A 0106590.030.97200.00%0.00%
2023-12-31南方匠心优选A 0112200.030.97200.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.030.97200.00%0.00%
2023-12-31南方智诚 0069210.030.97200.00%0.00%
2023-12-31景顺长城安盈回报一年持有A 0119970.030.97200.00%0.01%
2023-12-31鹏华汇智优选A 0108940.030.97200.00%0.00%
2023-12-31鹏华品质精选A 0127850.030.97200.00%0.00%
2023-12-31嘉实稳健 0700030.030.97200.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.030.97200.00%0.00%
2023-12-31淳厚欣享一年持有A 0099310.030.97200.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.030.97200.00%0.00%
2023-12-31北信瑞丰产业升级 1685010.030.97200.00%0.01%
2023-12-31金鹰稳健成长 2100040.030.97200.00%0.00%
2023-12-31金鹰灵活配置A 2100100.030.97200.00%0.01%
2023-12-31民生加银城镇化A 0004080.030.97200.00%0.00%
2023-12-31鹏华环保产业 0004090.030.97200.00%0.00%
2023-12-31南方智慧精选 0043570.030.97200.00%0.00%
2023-12-31嘉实消费精选A 0066040.030.97200.00%0.00%
2023-12-31鹏华品牌传承 0004310.020.87590.00%0.00%
2023-12-31南方瑞祥A 0058100.020.79520.00%0.00%
2023-12-31鹏华价值精选 2060120.020.68770.00%0.00%
2023-12-31嘉实农业产业A 0036340.020.66850.00%0.00%
2023-12-31鹏华策略回报 0049860.020.66850.00%0.00%
2023-12-31民生加银内需增长 6900050.020.64920.00%0.00%
2023-12-31鹏华改革红利 0011880.020.61850.00%0.00%
2023-12-31诺安创新驱动A 0014110.010.56860.00%0.00%
2023-12-31金鹰大视野A 0132090.010.50330.00%0.01%
2023-12-31宏利效率混合LOF 1622070.010.48790.00%0.00%
2023-12-31鹏华核心优势A 0069760.010.47250.00%0.00%
2023-12-312000ETF 5613700.010.38420.00%--
2023-12-31宏利价值长青A 0091410.010.37260.00%0.00%
2023-12-31北信瑞丰健康生活主题 0010560.010.34190.00%0.00%
2023-12-31诺安先进制造A 0015280.010.34190.00%0.00%
2023-12-31银河智联主题A 5196440.010.34190.00%0.00%
2023-12-31银河产业动力A 0108980.010.20360.00%0.00%
2023-12-31民生加银内核驱动A 0118430.010.20360.00%0.00%
2023-12-31金鹰年年邮益一年持有A 0113510.010.20360.00%0.00%
2023-12-31华富成长趋势 4100030.010.20360.00%0.00%
2023-12-31华富价值增长 4100070.010.20360.00%0.00%
2023-12-31银河美丽优萃A 5196640.000.16900.00%0.00%
2023-12-31华富成长企业精选A 0093980.000.13440.00%0.00%
2023-12-31银河转型增长A 5196510.000.01150.00%0.00%

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