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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(%)
2024-06-30国金量化精选A 01480567.57633.78780.33%0.31%
2024-06-30国金量化多因子A 00619547.95449.77100.24%0.14%
2024-06-30国金智享量化选股A 0188236.1657.78080.03%0.10%
2024-06-30南方君信A 0057413.8936.48820.02%0.11%
2024-06-30西部利得中证1000指数增强A 0181572.6725.04460.01%0.06%
2024-06-30国金量化多策略A 0054432.4322.79340.01%0.01%
2024-06-30建信灵活配置A 0002701.4013.13200.01%0.31%
2024-06-30国金中证1000指数增强A 0178461.019.47380.00%0.03%
2024-06-30东兴未来价值A 0046951.009.38000.00%0.15%
2024-06-30创金合信启富优选A 0193380.979.09860.00%0.58%
2024-06-30海通量化成长精选一年持有B 8500100.434.03340.00%0.21%
2024-06-30易方达中证500量化增强A 0120800.282.62640.00%0.01%
2024-06-30海通策略优选A 8522000.111.03180.00%0.10%
2024-06-30中欧成长优选回报A 1660200.100.93800.00%0.00%

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