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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(%)
2026-06-30招商量化精选A 001917325.663780.94761.63%1.00%
2026-06-30诺安多策略混合-C 02335092.231070.79030.46%0.50%
2026-06-30招商成长量化选股股票-A 02090145.87532.55070.23%0.37%
2026-06-30华泰柏瑞量化阿尔法A 00505536.88428.17680.18%0.80%
2026-06-30中欧量化先锋混合-A 01499523.71275.27310.12%1.75%
2026-06-30南方君信A 00574111.29131.07690.06%0.30%
2026-06-30中欧量化驱动A 0019809.41109.25010.05%0.16%
2026-06-30博时中证1000指数增强-A 0169366.5776.27770.03%0.17%
2026-06-30东财量化精选A 0098403.6842.72480.02%0.58%
2026-06-30鑫元致远量化选股混合-A 0221153.5441.09940.02%2.63%
2026-06-30西部利得量化成长A 0000062.9934.71390.01%0.03%
2026-06-30国联鑫起点A 0014132.5029.02500.01%2.57%
2026-06-30易方达中证1000指数量化增强-A 0170942.1024.38100.01%0.04%
2026-06-30招商国证2000指数增强-A 0187861.0612.30660.01%0.29%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.9110.56510.00%0.40%
2026-06-30中欧中证1000指数增强-A 0179190.485.57280.00%0.02%
2026-06-30东海科技动力A 0074390.434.99230.00%0.63%
2026-06-30中银量化精选A 0037170.414.76010.00%0.26%
2026-06-30博时专精特新主题混合-A 0142320.364.17960.00%0.02%
2026-06-30东海领航精选3个月持有期混合-A 0259850.283.25080.00%0.42%
2026-06-30鑫元锦鑫回报混合-A 0253580.222.55420.00%0.01%
2026-06-30东海数字经济混合-A 0188860.182.08980.00%0.12%
2026-06-30南方竞争优势混合-A 0119010.121.39320.00%0.11%
2026-06-30华泰柏瑞恒利混合-A 0129530.080.92880.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.040.46440.00%0.01%
2026-06-30东财中证高端装备制造指数增强-E 0209870.030.34830.00%0.03%
2026-06-30财通华臻量化选股混合-A 0211470.030.34830.00%0.05%
2026-06-30东财中证高端装备制造指数增强A 0116670.030.34830.00%0.01%
2026-06-30泰信智选量化选股混合-A 0130330.020.23220.00%0.02%
2026-06-30泰信鑫瑞债券-A 0136140.010.11610.00%0.01%
2026-06-30财通数字经济智选混合-A 0196100.010.11610.00%0.00%

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