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宁水集团(603700)基金持仓图
宁水集团(603700)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诺安多策略 32001686.381034.83240.43%1.41%
2025-06-30西部利得量化成长A 00000626.39316.15220.13%0.40%
2025-06-30建信灵活配置A 00027021.00251.58000.10%3.78%
2025-06-30汇安多策略A 00510916.09192.75820.08%2.11%
2025-06-30华夏鼎融A 00330114.86178.02280.07%0.11%
2025-06-30泓德优质治理灵活配置 0115308.80105.42400.04%0.22%
2025-06-30博时专精特新主题A 0142327.9094.64200.04%0.36%
2025-06-30嘉实上证科创板50指数增强A 0171886.8882.42240.03%0.80%
2025-06-30华夏睿磐泰茂A 0047205.4164.81180.03%0.10%
2025-06-30诺安低碳经济A 0012085.0059.90000.02%0.08%
2025-06-30国金中证A500指数增强A 0224854.9058.70200.02%0.31%
2025-06-30广发中证500指数增强A 0096084.2450.79520.02%0.43%
2025-06-30广发东财大数据精选A 0028023.1237.37760.02%1.11%
2025-06-30诺安均衡优选一年持有A 0164543.0035.94000.01%0.21%
2025-06-30中航量化阿尔法六个月持有A 0119342.9635.46080.01%0.76%
2025-06-30华夏睿磐泰兴A 0042022.5029.95000.01%0.09%
2025-06-30博时量化多策略A 0056351.9923.84020.01%0.10%
2025-06-30西部利得量化优选一年持有A 0107791.8321.92340.01%0.09%
2025-06-30西部利得量化价值一年持有 0118491.2214.61560.01%0.30%
2025-06-30中证500增强ETF 5601001.0011.98000.00%0.14%
2025-06-30诺安鼎利A 0060050.678.02660.00%1.01%
2025-06-30华夏睿磐泰荣A 0051400.627.42760.00%0.50%
2025-06-30博时量化价值A 0059600.627.42760.00%0.19%
2025-06-30汇泉启元未来A 0148270.627.42760.00%0.44%
2025-06-30海富通量化选股A 0216550.586.94840.00%3.07%
2025-06-30鹏华智投数字经济A 0200860.516.10980.00%1.30%
2025-06-30中加紫金A 0053730.445.27120.00%0.39%
2025-06-30兴银中证500指数增强A 0102530.374.43260.00%0.15%
2025-06-30国联鑫起点A 0014130.354.19300.00%4.18%
2025-06-30国泰量化收益A 0017890.273.23460.00%0.09%
2025-06-30恒越均衡优选A 0169120.273.23460.00%0.24%
2025-06-30泓德裕康A 0027380.273.23460.00%0.01%
2025-06-30摩根量化多因子 0051200.273.23460.00%0.20%
2025-06-30泓德慧享A 0117810.202.39600.00%0.05%
2025-06-30博时稳健恒利A 0218530.172.03660.00%0.02%
2025-06-30银华专精特新量化优选A 0146680.172.03660.00%0.08%
2025-06-30广发对冲套利 0009920.151.79700.00%0.03%
2025-06-30泓德睿享一年持有A 0090150.141.67720.00%0.03%
2025-06-30华夏稳兴增益一年持有A 0175750.101.19800.00%0.01%
2025-06-30江信同福A 0016750.080.95840.00%0.10%

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