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北鼎股份(300824)基金持仓图
北鼎股份(300824)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南方大数据300A 00142022.51161.62180.07%0.60%
2026-06-30安信稳健增值A 00131618.93135.91740.06%0.03%
2026-06-30工银瑞信聚享混合-A 01172915.17108.92060.05%0.43%
2026-06-30安信民稳增长A 00880910.0171.87180.03%0.05%
2026-06-30安信稳健增利A 0091007.8056.00400.02%0.04%
2026-06-30东财量化精选A 0098405.0336.11540.02%0.49%
2026-06-30益民优势安享灵活配置混合-C 0202824.1629.86880.01%0.86%
2026-06-30益民优势安享A 0053314.1629.86880.01%0.33%
2026-06-30安信新趋势A 0017103.7927.21220.01%0.05%
2026-06-30富国致航量化选股股票-A 0195613.3023.69400.01%0.52%
2026-06-30安信永鑫增强A 0036372.5418.23720.01%0.05%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.0915.00620.01%0.02%
2026-06-30安信平衡增利混合-A 0122501.7212.34960.01%0.16%
2026-06-30海富通创业板增强C 0052871.289.19040.00%0.18%
2026-06-30银华专精特新量化优选股票-A 0146680.906.46200.00%0.07%
2026-06-30安信民安回报一年持有期混合-A 0127010.805.74400.00%0.05%
2026-06-30易方达瑞选E 0014440.715.09780.00%0.12%
2026-06-30华宝量化选股混合-A 0177150.594.23620.00%0.08%
2026-06-30广发沪港深价值成长A 0116370.543.87720.00%0.01%
2026-06-30易方达丰惠 0026020.392.80020.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.382.72840.00%0.00%
2026-06-30博时量化多策略A 0056350.221.57960.00%0.00%
2026-06-30华宝安睿债券-A 0238020.201.43600.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.100.71800.00%0.00%

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