中财网 中财网股票行情
宁波韵升(600366)基金持仓图
宁波韵升(600366)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(%)
2026-06-30汇添富中证1000指数增强-A 017953126.671859.51560.12%1.11%
2026-06-30华宝中证稀有金属主题指数增强-A 01394266.38974.45840.06%2.78%
2026-06-30安信资源睿选股票-A 02648836.47535.37960.03%--
2026-06-30招商中证1000指数增强A 00419433.48491.48640.03%0.41%
2026-06-30天弘国证2000指数增强-A 01754725.68376.98240.02%4.12%
2026-06-30易方达中证1000指数量化增强-A 01709424.80364.06400.02%0.54%
2026-06-30南方周期优选混合-A 02171118.94278.03920.02%1.41%
2026-06-30汇添富国证2000指数增强-A 01931818.76275.39680.02%0.13%
2026-06-30广发沪港深价值成长A 0116378.46124.19280.01%0.16%
2026-06-30中庚小盘价值 0071307.67112.59560.01%0.09%
2026-06-30中欧中证1000指数增强-A 0179197.45109.36600.01%0.38%
2026-06-30财通资管双盈债券-A 0130975.0073.40000.00%0.14%
2026-06-30鹏华中证1000指数增强-A 0167854.4264.88560.00%0.03%
2026-06-30富国丰利增强A 0049023.0745.06170.00%0.01%
2026-06-30西部利得中证1000指数增强-A 0181573.0544.77400.00%0.19%
2026-06-30中银中证1000指数增强-A 0195552.9042.57200.00%0.12%
2026-06-30长城量化精选A 0069262.8742.13160.00%1.81%
2026-06-30鑫元国证2000指数增强-A 0185792.0429.94720.00%0.15%
2026-06-30中欧国证2000指数增强-A 0186630.9614.09280.00%0.23%
2026-06-30招商国证2000指数增强-A 0187860.7110.42280.00%0.25%
2026-06-30中欧量化驱动A 0019800.405.87200.00%0.01%
2026-06-30广发沪港深新起点A 0021210.365.28480.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.192.78920.00%0.06%
2026-06-30东方红中证全指指数增强-A 0259110.192.78920.00%0.05%
2026-06-30天弘中证1000指数增强-A 0142010.172.49560.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.172.49560.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.152.20200.00%0.01%
2026-06-30博时量化平衡A 0044950.121.76160.00%0.11%
2026-06-30鹏华智投数字经济混合-A 0200860.111.61480.00%0.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.030.44040.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.14680.00%0.01%
2026-06-30博时量化价值A 0059600.010.14680.00%0.00%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.14680.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.000.05870.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.03220.00%0.00%

转至宁波韵升（600366）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。