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水羊股份(300740)基金持仓图
水羊股份(300740)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(%)
2024-06-30博时消费创新A 010326352.425173.48160.91%5.94%
2024-06-30博时汇荣回报A 012500190.572797.56760.49%7.39%
2024-06-30广发瑞轩三个月定开 010628152.682241.39960.39%1.14%
2024-06-30南方兴润价值一年持有A 011363125.241838.53780.32%0.39%
2024-06-30博时时代消费A 01383698.991453.17320.25%5.29%
2024-06-30南方瑞合LOF 50106289.911319.80690.23%1.86%
2024-06-30博时汇智回报 00444869.141014.97520.18%6.83%
2024-06-30兴业消费精选A 01061722.14325.01520.06%3.84%
2024-06-30融通价值成长A 01555320.00293.60000.05%1.89%
2024-06-30博时女性消费主题A 00961918.24267.75880.05%6.89%
2024-06-30融通新蓝筹 16160116.83247.06440.04%0.29%
2024-06-30华安现代生活 00829016.50242.22000.04%1.44%
2024-06-30创业板博时定开 16052911.03161.92040.03%1.01%
2024-06-30华泰保兴尊利A 00590810.23150.17640.03%0.11%
2024-06-30博时平衡配置 0500078.10118.90800.02%0.38%
2024-06-30万家瑞兴A 0015187.99117.36070.02%0.90%
2024-06-30兴银竞争优势A 0137837.91116.11880.02%4.47%
2024-06-30中欧小盘成长A 0158807.59111.42120.02%0.53%
2024-06-30银华多元机遇 0099607.06103.64080.02%0.18%
2024-06-30创业板200ETF华夏 1595736.90101.29200.02%0.29%
2024-06-30兴银丰盈A 0014746.6697.76880.02%1.62%
2024-06-30鹏扬产业趋势一年持有A 0142036.6397.32840.02%0.38%
2024-06-30招商瑞成1年持有A 0172654.7469.58320.01%0.25%
2024-06-30招商瑞泰1年持有A 0129654.4164.73880.01%0.12%
2024-06-30招商瑞泽一年持有A 0100184.3964.44520.01%0.16%
2024-06-30中证2000ETF 1595312.4235.52560.01%0.07%
2024-06-30华夏中证1000指数增强A 0141252.0730.38760.01%0.14%
2024-06-30创业板200ETF易方达 1595721.2418.20320.00%0.29%
2024-06-30招商瑞联1年持有A 0152681.2217.90960.00%0.28%
2024-06-30创业板200ETF银华 1595751.0815.85440.00%0.30%
2024-06-30华夏新机遇A 0024111.0114.82680.00%1.92%
2024-06-30博时双季益六个月持有A 0189880.9914.53320.00%0.10%
2024-06-30创业板200ETF富国 1595710.8612.62480.00%0.29%
2024-06-30博时恒瑞A 0145540.7511.01000.00%0.32%
2024-06-30华夏中证800指数增强A 0179850.669.68880.00%0.20%
2024-06-30创业板综ETF华夏 1595630.578.36760.00%0.64%
2024-06-302000指数ETF 1595210.487.04640.00%0.10%
2024-06-30泰康中证1000指数增强A 0191850.304.40400.00%0.24%
2024-06-30中证2000ETF华夏 5626600.243.52320.00%0.04%
2024-06-30中证2000ETF富国 5632000.192.78920.00%0.05%
2024-06-302000ETF 5613700.152.20200.00%0.14%
2024-06-30中欧成长优选回报A 1660200.101.46800.00%0.00%
2024-06-30华夏创业板中盘200联接A 0208370.010.14680.00%--

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