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一诺威(834261)基金持仓图
一诺威(834261)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(%)
2023-12-31万家北证50成份指数A 01812065.29652.90000.22%17.40%
2023-12-31广发北证50成份A 01751260.10600.98500.21%8.76%
2023-12-31招商北证50成份A 01751751.66516.58100.18%7.08%
2023-12-31易方达北证50成份A 01751549.57495.73100.17%3.44%
2023-12-31华夏北证50成份A 01752542.41424.10000.15%8.02%
2023-12-31嘉实北证50成份A 01752741.52415.16000.14%5.38%
2023-12-31工银北证50成份指数A 01811234.60345.95000.12%30.94%
2023-12-31富国北证50成份A 01752129.14291.37300.10%6.46%
2023-12-31南方北证50成份A 01752325.33253.30000.09%2.40%
2023-12-31汇添富北证50成份A 01751922.94229.40000.08%6.34%
2023-12-31南方北交所精选两年定开 01429418.00180.00900.06%0.36%
2023-12-31鹏扬北证50成份A 01811413.85138.51600.05%2.71%
2023-12-31博时北证50成份指数A 0181287.8778.69400.03%4.33%

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