中财网 中财网股票行情
优宁维(301166)基金持仓图
优宁维(301166)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(%)
2024-06-30南方君信A 0057412.0054.00000.02%0.17%
2024-06-30金信价值精选A 0051171.1029.70000.01%0.42%
2024-06-30圆信永丰医药健康 0062741.0027.00000.01%0.12%
2024-06-30中证2000ETF 1595310.308.10000.00%0.02%
2024-06-30鹏华成长智选A 0102640.256.82560.00%0.00%
2024-06-30民生加银质量领先A 0106590.030.68310.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.030.68310.00%0.00%
2024-06-30南方智诚 0069210.030.68310.00%0.00%
2024-06-30民生加银城镇化A 0004080.030.68310.00%0.00%
2024-06-30北信瑞丰产业升级 1685010.030.68310.00%0.01%
2024-06-30淳厚欣享一年持有A 0099310.030.68310.00%0.00%
2024-06-30南方瑞祥A 0058100.020.55890.00%0.00%
2024-06-302000ETF 5613700.020.54000.00%0.03%
2024-06-30鹏华策略回报 0049860.020.46980.00%0.00%
2024-06-30民生加银内需增长 6900050.020.45630.00%0.00%
2024-06-30鹏华改革红利 0011880.020.43470.00%0.00%
2024-06-30中信建投价值增长A 9700160.010.27000.00%0.00%
2024-06-30宏利价值长青A 0091410.010.26190.00%0.00%
2024-06-30北信瑞丰健康生活主题 0010560.010.24030.00%0.00%
2024-06-30银河智联主题A 5196440.010.24030.00%0.00%
2024-06-30银河产业动力A 0108980.010.14310.00%0.00%
2024-06-30民生加银内核驱动A 0118430.010.14310.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.11880.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.05670.00%0.00%
2024-06-30银河转型增长A 5196510.000.00810.00%0.00%

转至优宁维（301166）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。