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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(%)
2025-06-30东方红启恒三年持有A 910004165.8929900.35520.92%46.07%
2025-06-30东方红睿和三年持有A 16910971.4212872.59680.40%8.12%
2025-06-30东方红启航三年持有A 91002261.7211124.41280.34%20.00%
2025-06-30招商产业精选A 01034148.008651.52000.27%3.89%
2025-06-30国联策略优选A 00631432.635881.21320.18%8.96%
2025-06-30海富通成长价值A 01028631.215625.29040.17%4.39%
2025-06-30财通资管消费升级一年持有A 01071525.574608.73680.14%8.82%
2025-06-30海富通精选 51901124.244369.01760.13%5.14%
2025-06-30招商瑞利LOF 16172920.003604.80000.11%3.66%
2025-06-30东方红ESG可持续投资A 01510215.862858.60640.09%9.49%
2025-06-30财通资管品质消费A 01843814.872680.16880.08%137.38%
2025-06-30海富通消费核心资产A 01022013.052352.13200.07%6.56%
2025-06-30海富通内需热点 5190569.771760.94480.05%5.44%
2025-06-30海富通精选2号 5190158.531536.99660.05%5.11%
2025-06-30海富通成长甄选A 0096518.501532.04000.05%6.43%
2025-06-30华夏消费臻选A 0177197.891422.09360.04%10.66%
2025-06-30海富通消费优选A 0104216.521175.12880.04%11.65%
2025-06-30银河现代服务主题A 5196556.471166.15280.04%4.33%
2025-06-30财通均衡优选一年持有A 0132385.24944.45760.03%6.01%
2025-06-30国联竞争优势 0031454.92887.32150.03%6.09%
2025-06-30恒越匠心优选一年持有A 0151504.81866.95440.03%8.60%
2025-06-30国联消费精选A 0183382.84511.88160.02%5.67%
2025-06-30中信建投远见回报A 0118682.57463.21680.01%1.02%
2025-06-30招商产业升级1年持有A 0175012.50450.60000.01%3.36%
2025-06-30银河成长优选一年持有A 0136651.96353.27040.01%4.32%
2025-06-30德邦大消费A 0088401.70306.40800.01%7.34%
2025-06-30创中盘88ETF 1598041.35243.32400.01%1.91%
2025-06-30汇添富中证1000指数增强A 0179531.22219.89280.01%0.90%
2025-06-30招商安达 2170201.16209.07840.01%2.58%
2025-06-30博时量化多策略A 0056351.10198.26400.01%0.86%
2025-06-30汇添富国证2000指数增强A 0193181.04187.44960.01%0.76%
2025-06-30南华瑞盈A 0048450.96173.03040.01%3.12%
2025-06-30财通福瑞混合LOF 5010280.77138.78480.00%2.11%
2025-06-30鑫元消费甄选A 0174670.75135.18000.00%22.45%
2025-06-30海富通研究精选C 0065560.74133.37760.00%6.12%
2025-06-30鹏华国证2000指数增强A 0178920.66118.95840.00%1.10%
2025-06-30博时量化价值A 0059600.4275.70080.00%1.96%
2025-06-30华富量子生命力A 4100090.3359.47920.00%5.24%
2025-06-30建信鑫稳回报A 0046170.0712.61680.00%0.43%

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