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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汇添富消费行业 00008320.003468.20000.10%0.52%
2026-06-30博时消费创新A 01032617.463027.73860.09%6.19%
2026-06-30东方中证A500指数增强-A 02354417.022951.43820.09%9.72%
2026-06-30华夏大盘精选A 00001116.072786.69880.08%0.53%
2026-06-30汇添富消费精选两年持有A 01141815.082615.02280.08%1.27%
2026-06-30汇添富消费升级A 00640815.002601.15000.08%1.46%
2026-06-30中欧消费主题A 00262114.042434.67640.07%6.98%
2026-06-30富国宝利增强A 0050789.761692.48160.05%0.26%
2026-06-30银华中国梦30 0011639.421633.52220.05%5.43%
2026-06-30汇添富文体娱乐主题A 0044249.411631.54530.05%1.79%
2026-06-30广发中证养老产业A 0009688.551482.65550.04%1.36%
2026-06-30广发多因子 0029438.201421.96200.04%0.08%
2026-06-30天弘创业板指数增强-A 0157947.691333.52290.04%4.42%
2026-06-30富国兴利增强A 0051217.241255.48840.04%0.17%
2026-06-30鹏华中证500指数增强-A 0143447.241254.84680.04%1.05%
2026-06-30博时新兴消费主题A 0045056.311094.21710.03%4.96%
2026-06-30华夏消费龙头A 0112826.111059.53510.03%1.58%
2026-06-30鹏华成长智选A 0102646.001040.98020.03%0.46%
2026-06-30银华品质消费A 0098525.73993.63930.03%2.85%
2026-06-30银华心享一年持有 0111735.47948.55270.03%0.25%
2026-06-30招商中证消费龙头指数增强A 0118535.07879.18870.03%2.34%
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博时裕富沪深300A 0500024.08707.53010.02%0.14%
2026-06-30华宝中证消费龙头C 0093293.57655.70190.02%4.60%
2026-06-30海富通消费核心资产A 0102203.70641.61700.02%5.60%
2026-06-30华夏消费升级A 0019273.59622.54190.02%1.92%
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易方达中证500量化增强A 0120803.10537.57100.02%0.96%
2026-06-30鹏华研究智选 0071463.06530.63460.02%1.16%
2026-06-30南方大数据100A 0011132.87497.68670.01%0.37%
2026-06-30富国研究精选A 0008802.82489.01620.01%1.19%
2026-06-30中欧品质消费A 0056202.81487.28210.01%7.11%
2026-06-30诺安积极配置A 0060072.54439.59430.01%2.23%
2026-06-30博时量化多策略A 0056352.53438.72730.01%1.20%
2026-06-30安信消费医药主题 0009742.40416.18400.01%2.70%
2026-06-30中欧双利A 0029612.35407.51350.01%0.05%
2026-06-30博时品质生活混合-A 0141072.26391.90660.01%2.96%
2026-06-30富国盛利增强债券-A 0208112.26391.90660.01%0.17%
2026-06-30招商中证500等权重指数增强A 0097262.18378.03380.01%0.73%
2026-06-30博时中证500指数增强A 0050621.86322.54260.01%1.12%
2026-06-30汇安成长领航混合-A 0247171.82315.60620.01%1.46%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.76305.20160.01%0.77%
2026-06-30华泰柏瑞量化增强A 0001721.71296.53110.01%0.21%
2026-06-30华夏国企改革 0019241.60277.45600.01%1.88%
2026-06-30汇添富中证500指数增强A 0010501.57272.25370.01%0.19%
2026-06-30招商中证500指数增强A 0041921.57272.25370.01%0.40%
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富国中证A500指数增强-A 0226761.52263.58320.01%0.42%
2026-06-30华泰柏瑞量化智慧A 0012441.50260.11500.01%0.35%
2026-06-30东方岳 0025451.40242.77400.01%7.63%
2026-06-30华安新兴消费A 0105541.32228.90120.01%0.16%
2026-06-30天弘创业板指数量化增强-A 0248571.22211.56020.01%0.99%
2026-06-30汇添富稳健添益一年持有期 0102191.17202.88970.01%0.36%
2026-06-30大成蓝筹稳健-C 0191821.09189.01690.01%--
2026-06-30富国丰利增强A 0049021.07185.54870.01%0.04%
2026-06-30博时智选量化多因子股票-A 0134651.03178.61230.01%0.19%
2026-06-30中银内核驱动A 0098771.00173.41000.01%0.95%
2026-06-30东方品质消费一年持有A 0125060.98169.94180.00%4.17%
2026-06-30东方新策略A 0013180.94163.00540.00%4.68%
2026-06-30博时量化价值A 0059600.93161.27130.00%3.41%
2026-06-30广发核心竞争力混合-A 0165040.93161.27130.00%1.94%
2026-06-30南方中证500增强A 0029060.87150.86670.00%0.33%
2026-06-30海富通欣利混合-A 0115540.85147.39850.00%0.22%
2026-06-30海富通欣睿A 0106570.85147.39850.00%0.32%
2026-06-30银华多元回报一年持有 0124340.82142.19620.00%0.16%
2026-06-30银华中证A500指数增强-A 0239320.82142.19620.00%0.47%
2026-06-30中欧磐固债券-A 0194170.77133.52570.00%0.02%
2026-06-30汇添富安鑫智选A 0017960.74128.32340.00%2.62%
2026-06-30民生加银质量领先A 0106590.73126.58930.00%0.11%
2026-06-30中庚小盘价值 0071300.70121.38700.00%0.10%
2026-06-30中欧核心智选混合-A 0250580.70121.38700.00%1.07%
2026-06-30中欧价值成长A 0107230.68117.91880.00%0.07%
2026-06-30华安消费机遇股票-A 0241530.68117.91880.00%2.11%
2026-06-30华泰柏瑞量化优选 0008770.66114.45060.00%0.17%
2026-06-30南方利淘A 0011830.65112.71650.00%0.51%
2026-06-30易方达量化策略A 0022160.64110.98240.00%1.12%
2026-06-30富国MSCI中国A股国际通增强A 0060340.64110.98240.00%0.55%
2026-06-30南方宝顺A 0108810.61105.78010.00%0.26%
2026-06-30东方沪深300指数增强-A 0162040.60104.04600.00%3.15%
2026-06-30广发趋势优选A 0002150.60104.04600.00%0.15%
2026-06-30天弘永利优享债券-A 0161610.59102.31190.00%0.52%
2026-06-30大成消费机遇混合-A 0162870.5697.10960.00%3.25%
2026-06-30海富通研究精选C 0065560.5697.10960.00%5.20%
2026-06-30银华兴盛 0062510.5697.10960.00%2.63%
2026-06-30摩根中证A500指数增强-A 0238690.5595.37550.00%0.25%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.5493.64140.00%0.66%
2026-06-30富国致弘量化选股股票-A 0189710.5391.90730.00%3.04%
2026-06-30汇安宜创量化精选A 0082510.5086.70500.00%0.52%
2026-06-30华安中证500指数增强-A 0145870.4476.30040.00%1.47%
2026-06-30海富通悦享一年持有期混合-A 0197520.4374.56630.00%0.20%
2026-06-30平安消费精选A 0025980.4374.56630.00%10.48%
2026-06-30东方红中证竞争力指数A 0076570.4374.56630.00%0.16%
2026-06-30汇安丰融A 0036840.4272.83220.00%85.40%
2026-06-30永赢汇享债券-A 0213450.4069.36400.00%1.19%
2026-06-30博时ESG量化选股混合-A 0181300.3662.42760.00%0.09%
2026-06-30易方达创业板指数增强-A 0251640.3560.69350.00%0.34%
2026-06-30中欧多元平衡混合-A 0258280.3560.69350.00%0.46%
2026-06-30鹏华中证500指数(LOF)-I 0229920.3357.22530.00%--
2026-06-30景顺长城景颐裕利债券-A 0187360.3357.22530.00%0.01%
2026-06-30华宝中证A500指数增强-A 0233190.3357.22530.00%0.99%
2026-06-30鹏华中证500C 0069380.3357.22530.00%1.39%
2026-06-30新华沪深300指数增强A 0052480.3255.49120.00%0.66%
2026-06-30宏利波控回报12个月持有 0108450.3153.75710.00%0.40%
2026-06-30易方达红利混合-A 0208010.3052.02300.00%0.42%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2848.55480.00%0.04%
2026-06-30中欧精益稳健一年持有 0122810.2441.61840.00%0.18%
2026-06-30鑫元消费睿选混合-A 0246930.2339.88430.00%4.29%
2026-06-30长城中证500指数增强A 0060480.2238.15020.00%0.04%
2026-06-30安信消费睿选股票-A 0266190.2034.68200.00%--
2026-06-30鹏扬景明一年持有 0110170.2034.68200.00%0.16%
2026-06-30招商中证A500指数增强-A 0226700.2034.68200.00%0.15%
2026-06-30中欧消费精选混合-A 0246320.2034.68200.00%1.89%
2026-06-30南方沪深300增强A 0090590.1831.21380.00%0.12%
2026-06-30宏利消费行业量化精选A 0083530.1831.21380.00%2.39%
2026-06-30中欧汇利债券-A 0185920.1729.47970.00%0.02%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.1729.47970.00%0.06%
2026-06-30汇添富中证A500指数量化增强-A 0257110.1627.74560.00%--
2026-06-30天弘中证500指数量化增强-A 0250130.1627.74560.00%0.60%
2026-06-30鹏扬添利增强A 0068320.1627.74560.00%0.21%
2026-06-30华夏创业板指数-A 0208700.1526.01150.00%0.64%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.1526.01150.00%0.12%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.1526.01150.00%0.15%
2026-06-30长城量化精选A 0069260.1424.27740.00%1.04%
2026-06-30博时创业板A 0107850.1424.27740.00%0.46%
2026-06-30华宝量化选股混合-A 0177150.1424.27740.00%0.45%
2026-06-30泰康中证500指数增强-A 0181160.1424.27740.00%1.04%
2026-06-30中欧量化驱动A 0019800.1322.54330.00%0.03%
2026-06-30中银中证500指数增强-A 0195530.1322.54330.00%0.92%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1322.54330.00%1.30%
2026-06-30九泰久信量化 0090430.1220.80920.00%1.78%
2026-06-30华宝稳健回报 0009930.1220.80920.00%0.18%
2026-06-30永赢中证A500指数增强-A 0233050.1220.80920.00%0.35%
2026-06-30南方永元一年持有期债券-A 0123990.1119.07510.00%0.12%
2026-06-30安信创业板指数增强-A 0253760.1119.07510.00%0.06%
2026-06-30长城智盈添益债券-A 0201810.1119.07510.00%0.10%
2026-06-30鹏扬景沃六个月持有A 0090640.1017.34100.00%0.07%
2026-06-30天弘创业板ETF联接A 0015920.1017.34100.00%0.01%
2026-06-30华夏优势价值一年持有期混合-A 0131090.1017.34100.00%0.39%
2026-06-30嘉实新添辉定开A 0050880.1017.34100.00%0.32%
2026-06-30永赢丰享90天持有期债券-A 0264050.1017.34100.00%--
2026-06-30联博中证500指数增强-A 0260590.0915.60690.00%0.09%
2026-06-30同泰同欣混合-A 0136570.0915.60690.00%0.18%
2026-06-30民生加银养老服务 0025470.0915.60690.00%1.04%
2026-06-30华宝安睿债券-A 0238020.0813.87280.00%0.03%
2026-06-30博时专精特新主题混合-A 0142320.0813.87280.00%0.05%
2026-06-30南方创业板ETF联接A 0026560.0712.13870.00%0.00%
2026-06-30鑫元行业轮动A 0059490.0712.13870.00%1.56%
2026-06-30交银中证A500指数-A 0230220.0712.13870.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.0712.13870.00%0.06%
2026-06-30中银景元回报 0069520.0610.40460.00%0.22%
2026-06-30平安中证500指数增强A 0093360.0610.40460.00%0.63%
2026-06-30财通中证500指数增强-A 0186330.0610.40460.00%0.30%
2026-06-30博时沪深300指数增强A 0108720.0610.40460.00%0.23%
2026-06-30海富通创业板增强C 0052870.0610.40460.00%0.21%
2026-06-30博时上证综合指数增强-A 0238730.058.67050.00%0.56%
2026-06-30鹏扬景源一年持有A 0115210.058.67050.00%0.06%
2026-06-30中欧瑾利A 0107120.058.67050.00%0.25%
2026-06-30泰信添瑞债券-A 0169490.058.67050.00%--
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.058.67050.00%0.12%
2026-06-30永赢沪深300指数增强-A 0245760.058.67050.00%0.12%
2026-06-30建信中证500指数量化增强-A 0162670.046.93640.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.046.93640.00%0.16%
2026-06-30中银中证A500指数增强-A 0236680.046.93640.00%0.44%
2026-06-30中银景福回报A 0052740.046.93640.00%0.10%
2026-06-30鹏扬富利增强A 0080690.046.93640.00%0.37%
2026-06-30博时创业板指数增强-A 0251700.046.93640.00%0.25%
2026-06-30博时中证800指数增强-A 0236160.035.20230.00%0.23%
2026-06-30富国量化对冲策略三个月持有A 0088350.035.20230.00%0.21%
2026-06-30中银民丰回报 0073180.035.20230.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249660.035.20230.00%0.00%
2026-06-30南方高质量优选混合-A 0149460.035.20230.00%0.04%
2026-06-30民生加银中证A500指数-A 0230420.035.20230.00%0.38%
2026-06-30建信红利精选股票-A 0207590.035.20230.00%0.35%
2026-06-30招商资管智达量化选股混合-A 0216920.023.46820.00%0.08%
2026-06-30招商资管中证500指数增强-A 0231920.023.46820.00%0.19%
2026-06-30鹏华智投800混合-A 0196000.023.46820.00%0.78%
2026-06-30鹏华睿投灵活配置混合-C 0169500.023.46820.00%1.30%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.023.46820.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.023.46820.00%0.09%
2026-06-30华夏新机遇A 0024110.023.46820.00%0.08%
2026-06-30华宝新活力 0031540.023.46820.00%0.07%
2026-06-30华夏睿磐泰盛 0036970.023.46820.00%0.05%
2026-06-30华宝价值发现A 0054450.023.46820.00%0.12%
2026-06-30长城中证A500指数-A 0227620.023.46820.00%0.23%
2026-06-30博时恒玺一年持有A 0124870.023.46820.00%0.08%
2026-06-30安信中证500指数增强A 0059650.023.46820.00%0.25%
2026-06-30博时量化平衡A 0044950.023.46820.00%0.21%
2026-06-30鹏华睿投A 0054340.023.46820.00%0.06%
2026-06-30民生加银中证500指数增强-A 0129260.023.46820.00%0.08%
2026-06-30天弘中证500ETF联接A 0009620.023.46820.00%0.00%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.023.46820.00%--
2026-06-30天弘裕利A 0023880.023.46820.00%0.25%
2026-06-30易方达丰惠 0026020.011.73410.00%0.02%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.011.73410.00%0.04%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.011.73410.00%0.03%
2026-06-30先锋量化优选A 0064010.011.73410.00%0.04%
2026-06-30摩根研究驱动A 0073880.011.73410.00%0.05%
2026-06-30东方红中证500指数增强-A 0211750.011.73410.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.011.73410.00%0.11%
2026-06-30建信丰融债券-A 0226570.011.73410.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.011.73410.00%0.00%
2026-06-30长城创业板指数增强A 0018790.000.60690.00%0.00%
2026-06-30嘉实农业产业A 0036340.000.06930.00%0.00%

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