| 持有 宁波东力(002164)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 007127 | 博道远航混合C | 20,638,695.00 | 4,119,500.00 | 0.77 |
| 2 | 007126 | 博道远航混合A | 20,638,695.00 | 4,119,500.00 | 0.77 |
| 3 | 007950 | 招商量化精选股票C | 16,105,146.00 | 3,214,600.00 | 0.39 |
| 4 | 001917 | 招商量化精选股票A | 16,105,146.00 | 3,214,600.00 | 0.39 |
| 5 | 007832 | 博道伍佰智航股票C | 3,690,366.00 | 736,600.00 | 0.55 |
| 6 | 007831 | 博道伍佰智航股票A | 3,690,366.00 | 736,600.00 | 0.55 |
| 7 | 006593 | 博道中证500增强A | 2,042,076.00 | 407,600.00 | 0.13 |
| 8 | 006594 | 博道中证500增强C | 2,042,076.00 | 407,600.00 | 0.13 |
| 9 | 006161 | 博道启航混合C | 874,245.00 | 174,500.00 | 0.27 |
| 10 | 006160 | 博道启航混合A | 874,245.00 | 174,500.00 | 0.27 |
| 11 | 005374 | 中加紫金混合C | 69,138.00 | 13,800.00 | 0.54 |
| 12 | 005373 | 中加紫金混合A | 69,138.00 | 13,800.00 | 0.54 |
| 13 | 005616 | 东方量化成长灵活配置混合 | 37,575.00 | 7,500.00 | 0.06 |
| 14 | 001676 | 江信同福混合C | 11,022.00 | 2,200.00 | 0.05 |
| 15 | 001675 | 江信同福混合A | 11,022.00 | 2,200.00 | 0.05 |
