中财网 中财网股票行情
宁波远洋(601022)基金持仓图
宁波远洋(601022)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(%)
2025-12-31中证1000ETF 159845151.691391.02660.12%0.03%
2025-12-31中证1000ETF富国 15962940.89374.96130.03%0.03%
2025-12-31广发恒祥A 01473825.06229.80020.02%0.15%
2025-12-31申万量化LOF 16311015.09138.37530.01%0.40%
2025-12-31汇安多因子A 0066489.7189.04070.01%0.27%
2025-12-31浙江国资ETF 5157605.4850.25160.00%0.34%
2025-12-31民生加银国证2000指数增强A 0198145.0346.12510.00%0.29%
2025-12-31中信建投远见回报A 0118683.0828.24360.00%0.07%
2025-12-311000增强ETF天弘 1596851.6515.13050.00%0.85%
2025-12-31中金中证1000指数增强A 0177331.3212.10440.00%0.23%
2025-12-31泓德智选启诚A 0217260.948.61980.00%0.04%
2025-12-31民生加银智选成长A 0213160.807.33600.00%0.27%
2025-12-31上证380ETF 5102900.756.87750.00%0.04%
2025-12-31杭州湾区ETF 5128700.585.31860.00%0.13%
2025-12-31中证1000ETF汇添富 5601100.504.58500.00%0.02%
2025-12-31泓德智选启航A 0205670.494.49330.00%0.02%
2025-12-31信澳国企智选A 0213330.312.84270.00%0.42%
2025-12-31汇安中证500增强A 0101570.222.01740.00%0.04%
2025-12-31大成竞争优势A 0900130.201.81840.00%0.00%
2025-12-31鹏华研究智选 0071460.201.81840.00%0.01%
2025-12-31中证1000ETF华泰柏瑞 5163000.181.65060.00%0.02%
2025-12-31江信同福A 0016750.171.55890.00%0.17%
2025-12-31泓德智选启鑫A 0219650.100.91700.00%0.02%
2025-12-31信澳新目标A 0034560.020.18340.00%0.08%
2025-12-31鹏华沪深港新兴成长A 0038350.020.16780.00%0.00%
2025-12-31华夏中证全指运输ETF联接A 0194040.010.09170.00%0.01%

转至宁波远洋(601022)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。