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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(%)
2026-06-30鹏华启航量化选股混合 02577667.461241.93680.17%0.22%
2026-06-30广发资源智选股票-A 02383454.341000.41600.14%2.90%
2026-06-30汇添富国证2000指数增强-A 01931835.65656.40120.09%0.30%
2026-06-30富国盛利增强债券-A 02081122.48413.85680.06%0.18%
2026-06-30华泰柏瑞中证2000指数增强-A 01992319.71362.86110.05%0.81%
2026-06-30富国宝利增强A 00507814.20261.42200.04%0.04%
2026-06-30广发质量优选股票-A 0257889.25170.29250.02%0.06%
2026-06-30富国致航量化选股股票-A 0195616.30115.98300.02%2.57%
2026-06-30富国丰利增强A 0049024.7186.71110.01%0.02%
2026-06-30广发睿恒进取一年持有期混合-A 0136074.1876.95380.01%0.86%
2026-06-30东方量化成长A 0056163.0956.88690.01%0.40%
2026-06-30长城中证500指数增强A 0060482.7149.89110.01%0.05%
2026-06-30鹏华国证2000指数增强-A 0178922.5647.12960.01%0.44%
2026-06-30富国兴利增强A 0051212.3843.81580.01%0.01%
2026-06-30民生加银国证2000指数增强-A 0198142.1339.21330.01%0.35%
2026-06-30易方达量化策略A 0022161.0018.41000.00%0.19%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.9617.67360.00%--
2026-06-30富国MSCI中国A股国际通增强A 0060340.7413.62340.00%0.07%
2026-06-30鹏扬合利债券-A 0241320.5510.12550.00%0.13%
2026-06-30华夏新机遇A 0024110.448.10040.00%0.18%
2026-06-30东方量化多策略A 0067850.427.73220.00%0.21%
2026-06-30鹏华量化先锋 0056320.397.17990.00%0.05%
2026-06-30民生加银养老服务 0025470.366.62760.00%0.44%
2026-06-30中庚小盘价值 0071300.336.07530.00%0.00%
2026-06-30鹏扬景科A 0084990.203.68200.00%0.20%
2026-06-30建信民丰回报 0044130.183.31380.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.173.12970.00%0.45%
2026-06-30中庚价值品质一年持有 0111740.132.39330.00%0.00%
2026-06-30富国量化对冲策略三个月持有A 0088350.071.28870.00%0.05%
2026-06-30东方红中证500指数增强-A 0211750.040.73640.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.030.55230.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.24660.00%0.00%

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