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万辰集团(300972)基金持仓图
万辰集团(300972)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东方红启东三年持有 008985133.0423069.89440.67%4.57%
2026-06-30海富通消费优选A 01042147.378214.39680.24%14.01%
2026-06-30摩根核心成长A 00045732.005549.12000.16%3.61%
2026-06-30摩根行业睿选A 01123628.064865.88480.14%2.96%
2026-06-30南方消费升级A 01088721.403711.32080.11%3.84%
2026-06-30博时消费创新A 01032617.463027.73860.09%6.19%
2026-06-30银华中国梦30 0011639.421633.52220.05%5.43%
2026-06-30博时新兴消费主题A 0045056.311094.21710.03%4.96%
2026-06-30汇安消费龙头A 0095645.00867.05000.03%3.65%
2026-06-30工银丰盈回报A 0013204.12714.44920.02%5.49%
2026-06-30海富通消费核心资产A 0102203.70641.61700.02%5.60%
2026-06-30博时时代消费混合-A 0138363.58620.80780.02%4.17%
2026-06-30宏利消费服务A 0114313.24561.84840.02%6.44%
2026-06-30中欧品质消费A 0056202.81487.28210.01%7.11%
2026-06-30博时品质生活混合-A 0141072.26391.90660.01%2.96%
2026-06-30银河成长优选一年持有期混合-A 0136651.55268.78550.01%3.54%
2026-06-30东方品质消费一年持有A 0125060.98169.94180.00%4.17%
2026-06-30博时量化价值A 0059600.93161.27130.00%3.41%
2026-06-30汇添富安鑫智选A 0017960.74128.32340.00%2.62%
2026-06-30华安消费机遇股票-A 0241530.68117.91880.00%2.11%
2026-06-30大成消费机遇混合-A 0162870.5697.10960.00%3.25%
2026-06-30平安消费精选A 0025980.4374.56630.00%10.48%
2026-06-30汇安丰融A 0036840.4272.83220.00%85.40%
2026-06-30鑫元消费睿选混合-A 0246930.2339.88430.00%4.29%
2026-06-30安信消费睿选股票-A 0266190.2034.68200.00%--

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