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宁波东力(002164)基金持仓图
宁波东力(002164)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(%)
2024-12-31博道远航A 007126411.952063.86960.77%2.19%
2024-12-31博道成长智航A 013641195.59979.90590.37%0.88%
2024-12-31博道伍佰智航A 00783173.66369.03660.14%1.45%
2024-12-31博道中证500指数增强A 00659340.76204.20760.08%0.18%
2024-12-31招商中证2000指数增强A 01991832.11160.87110.06%2.02%
2024-12-31华泰柏瑞中证2000指数增强A 01992324.14120.94140.05%1.11%
2024-12-31国泰君安中证500A 01415524.11120.79110.05%0.09%
2024-12-31博道启航A 00616017.4587.42450.03%0.37%
2024-12-31国泰君安量化选股A 01646613.1365.78130.02%0.13%
2024-12-31西部利得中证1000指数增强A 0181578.9544.83950.02%0.09%
2024-12-31西部利得量化优选一年持有A 0107798.2841.48280.02%0.14%
2024-12-31博道红利智航A 0191244.2321.19230.01%0.06%
2024-12-31博道中证1000指数增强A 0176443.7118.58710.01%0.18%
2024-12-31博道消费智航A 0109981.718.56710.00%0.04%
2024-12-31中加紫金A 0053731.386.91380.00%0.67%
2024-12-31中加科鑫A 0105431.125.61120.00%0.11%
2024-12-31农银瑞益一年持有A 0203541.015.06010.00%0.03%
2024-12-31国泰君安科创板量化选股A 0206980.773.85770.00%0.08%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.773.85770.00%0.11%
2024-12-31东方量化成长A 0056160.753.75750.00%0.06%
2024-12-31中证2000ETF指数 1595350.341.70340.00%0.06%
2024-12-31中信证券量化优选A 9000290.321.60320.00%0.01%

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