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宁波精达(603088)基金持仓图
宁波精达(603088)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国寿安保目标策略A 00481847.00485.51000.09%3.61%
2025-12-31工业母机ETF国泰 15966743.08445.01640.09%0.37%
2025-12-31上证综指ETF 51076019.21198.43930.04%0.10%
2025-12-31浙江国资ETF 5157609.5698.75480.02%0.66%
2025-12-31中证2000ETF南方 1595312.5926.75470.01%0.05%
2025-12-31泓德智选启诚A 0217262.2022.72600.00%0.10%
2025-12-31泓德智选启航A 0205670.848.67720.00%0.05%
2025-12-31银华专精特新量化优选A 0146680.545.57820.00%0.07%
2025-12-31中证2000ETF国泰 5613700.323.30560.00%0.10%
2025-12-31泓德智选启鑫A 0219650.313.20230.00%0.07%
2025-12-31华安动力领航A 0156040.202.06600.00%0.03%
2025-12-31中证2000ETF汇添富 1595360.111.13630.00%0.02%
2025-12-31景顺长城国证2000指数增强A 0190130.080.82640.00%0.05%
2025-12-31景顺长城中证1000指数增强A 0154950.020.20660.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.010.10330.00%0.00%
2025-12-31景顺长城量化新动力 0019740.010.10330.00%0.00%

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