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深水海纳(300961)基金持仓图
深水海纳(300961)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华泰柏瑞量化阿尔法A 00505527.00346.95000.15%0.65%
2026-06-30中欧量化先锋混合-A 01499521.88281.15800.12%1.79%
2026-06-30中欧核心智选混合-A 0250587.6398.04550.04%0.87%
2026-06-30中欧量化驱动A 0019806.1979.54150.03%0.12%
2026-06-30中欧中证1000指数增强-A 0179193.6246.51700.02%0.16%
2026-06-30诺安鼎利A 0060052.2028.27000.01%0.08%
2026-06-30东财量化精选A 0098401.7822.87300.01%0.31%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.405.14000.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.303.85500.00%0.06%
2026-06-30鑫元锦鑫回报混合-A 0253580.192.44150.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.091.15650.00%--
2026-06-30华泰柏瑞恒利混合-A 0129530.081.02800.00%0.02%
2026-06-30诺安创新驱动A 0014110.030.44580.00%0.00%

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