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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(%)
2025-06-30中证1000ETF 512100710.797719.17920.65%0.15%
2025-06-30前海开源沪港深核心资源A 003304623.626772.51360.57%21.24%
2025-06-30中证1000ETF 159845418.844548.60240.38%0.16%
2025-06-30稀土ETF嘉实 516150391.744254.31920.36%2.30%
2025-06-30中证1000ETF指数 560010335.013638.20880.30%0.15%
2025-06-30稀土ETF 516780180.891964.49040.16%2.49%
2025-06-30上证综指ETF 51076045.35492.51510.04%0.21%
2025-06-30稀有金属ETF 15960821.59234.46740.02%0.95%
2025-06-30太平嘉和三个月定开 01595919.84215.46240.02%0.04%
2025-06-30华宝中证稀有金属主题A 01394213.48146.39280.01%3.57%
2025-06-30太平中证1000指数增强A 01546610.85117.83100.01%0.61%
2025-06-30行业轮动FOF 50122010.30111.85800.01%2.01%
2025-06-30稀有金属ETF基金 5618008.9797.41420.01%0.99%
2025-06-30国联安中证1000指数增强A 0169626.6872.54480.01%0.68%
2025-06-30中信建投双利3个月持有A 0116714.0043.44000.00%1.36%
2025-06-30中信建投中证1000A 0157843.9042.35400.00%0.18%
2025-06-30汇安量化先锋A 0077753.6039.09600.00%3.27%
2025-06-30国泰量化策略收益A 0001993.1634.31760.00%0.15%
2025-06-30兴银中证1000指数增强A 0148312.6829.10480.00%0.24%
2025-06-30易方达中证1000指数量化增强A 0170941.0010.86000.00%0.07%
2025-06-30财通资管中证1000指数增强A 0194020.9810.64280.00%0.99%
2025-06-30海通智选一年持有B 8500070.454.88700.00%0.44%
2025-06-30鹏华智投数字经济A 0200860.353.80100.00%0.81%
2025-06-30中航量化阿尔法六个月持有A 0119340.343.69240.00%0.08%
2025-06-30中信建投远见回报A 0118680.303.25800.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.252.71500.00%0.14%
2025-06-30嘉实中证稀有金属主题ETF联接A 0141100.141.52040.00%0.03%
2025-06-30银华专精特新量化优选A 0146680.111.19460.00%0.04%
2025-06-30景顺长城量化小盘 0054570.111.19460.00%0.00%
2025-06-30华夏国证2000指数增强A 0182920.050.54300.00%0.04%
2025-06-30大成睿景A 0013000.010.08680.00%0.00%
2025-06-30大成新锐产业A 0900180.000.02380.00%0.00%

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