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宁波建工(601789)基金持仓图
宁波建工(601789)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华泰柏瑞中证2000指数增强-A 01992373.20293.53200.05%0.66%
2026-06-30易方达易百智能量化策略A 00543768.50274.68500.04%0.49%
2026-06-30国联智选先锋股票-A 02074830.80123.50800.02%0.81%
2026-06-30中欧双利A 00296117.1868.89180.01%0.01%
2026-06-30民生加银国证2000指数增强-A 0198149.2937.25290.01%0.33%
2026-06-30诺安鼎利A 0060058.1832.80180.01%0.10%
2026-06-30易方达中证500量化增强A 0120805.7823.17780.00%0.04%
2026-06-30博时智选量化多因子股票-A 0134655.6622.69660.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170943.6414.59640.00%0.02%
2026-06-30博时中证基建工程指数-A 0203233.3113.27310.00%0.90%
2026-06-30易方达量化策略A 0022163.2312.95230.00%0.13%
2026-06-30富国丰利增强A 0049022.7811.14780.00%0.00%
2026-06-30富荣富乾A 0047921.746.97740.00%0.20%
2026-06-30中欧国证2000指数增强-A 0186631.716.85710.00%0.11%
2026-06-30天弘中证1000指数增强-A 0142011.526.09520.00%0.01%
2026-06-30东方量化成长A 0056160.732.92730.00%0.02%
2026-06-30国联稳健添益债券-A 0240810.662.64660.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.632.52630.00%--
2026-06-30华宝价值发现A 0054450.582.32580.00%0.08%
2026-06-30富国盛利增强债券-A 0208110.341.36340.00%0.00%
2026-06-30泰康金泰回报3个月 0038130.281.12280.00%0.00%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.281.12280.00%--
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.060.24060.00%0.00%

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