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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(%)
2025-12-31东方红启恒三年持有A 910004162.1932611.90400.86%48.94%
2025-12-31兴全新视野 001511152.8530733.14880.81%3.36%
2025-12-31诺德价值优势 57000156.7511411.10480.30%4.71%
2025-12-31东方红启航三年持有A 91002225.575141.36000.14%9.16%
2025-12-31财通资管品质消费A 01843819.833987.39920.10%28.87%
2025-12-31永赢优质生活A 01528718.003619.26000.10%22.52%
2025-12-31银华安盛 01250213.492712.43440.07%3.33%
2025-12-31融通动力先锋AB 1616099.471904.15300.05%4.32%
2025-12-31融通蓝筹成长A 1616058.861781.50040.05%4.08%
2025-12-31恒越内需驱动A 0107017.671542.20690.04%14.20%
2025-12-31兴业品质睿选A 0167035.851176.25950.03%44.53%
2025-12-31嘉实兴锐优选一年持有A 0118414.43890.74010.02%1.56%
2025-12-31中海消费主题精选A 3980614.31866.61170.02%4.56%
2025-12-31安信消费医药主题 0009743.34671.57380.02%3.44%
2025-12-31融通消费升级A 0072612.87577.07090.02%4.78%
2025-12-31德邦大消费A 0088402.70542.88900.01%14.40%
2025-12-31恒越匠心优选一年持有A 0151502.58518.76060.01%13.28%
2025-12-31广发多策略 0017632.35472.51450.01%0.68%
2025-12-31中信建投远见回报A 0118682.25452.40750.01%1.07%
2025-12-31长信双利优选A 5199911.81363.93670.01%4.17%
2025-12-31万家鑫动力 0096881.80361.92600.01%2.71%
2025-12-31易方达科鑫量化选股A 0227541.70341.81900.01%6.71%
2025-12-31中证A500ETF景顺 1593531.67335.78690.01%0.05%
2025-12-31恒生前海沪港深新兴 0043321.59319.70130.01%3.75%
2025-12-31万家潜力价值A 0054001.53307.63710.01%3.46%
2025-12-31融通创业板指数增强AB 1616131.14229.21980.01%0.35%
2025-12-31景顺长城中证500指数增强A 0066820.82164.87740.00%0.38%
2025-12-31银华多元回报一年持有 0124340.82164.87740.00%0.16%
2025-12-31诺德策略精选 0071520.4590.48150.00%4.37%
2025-12-31融通品质优选A 0218990.4182.43870.00%5.77%
2025-12-31泓德智选启元A 0199820.3876.40660.00%0.42%
2025-12-31富安达消费主题 0045490.3774.39590.00%3.82%
2025-12-31500ETF增强 1596100.3264.34240.00%0.18%
2025-12-31融通新趋势 0029550.3162.33170.00%1.92%
2025-12-31长信优势行业A 0199970.2958.31030.00%4.48%
2025-12-31湘财均衡甄选A 0189300.2856.29960.00%3.64%
2025-12-31泓德智选启航A 0205670.2346.24610.00%0.25%
2025-12-31泓德智选启诚A 0217260.2142.22470.00%0.18%
2025-12-31景顺长城量化新动力 0019740.1836.19260.00%0.06%
2025-12-31景顺长城沪深300增强A 0003110.1734.18190.00%0.01%
2025-12-31国投瑞银专精特新量化选股A 0158420.1530.16050.00%0.52%
2025-12-31创100ETF融通 1598080.1326.13910.00%0.30%
2025-12-31融通量化多策略灵活配置A 0075270.1122.11770.00%0.93%
2025-12-31泓德裕康A 0027380.0918.09630.00%0.04%
2025-12-31民生加银养老服务 0025470.0918.09630.00%1.01%
2025-12-31A500ETF融通 1593790.0918.09630.00%0.15%
2025-12-31中加科丰价值精选 0083560.0816.08560.00%1.51%
2025-12-31中证1000增强ETF国泰 1596790.0816.08560.00%0.18%
2025-12-31中证500ETF景顺 1599350.0714.07490.00%0.21%
2025-12-31泓德中证A500指数增强A 0233350.0714.07490.00%0.23%
2025-12-31融通深证成指AB 1616120.0612.06420.00%0.13%
2025-12-31景顺长城量化成长演化A 0099920.0510.05350.00%0.06%
2025-12-31泓德优质治理灵活配置 0115300.0510.05350.00%0.03%
2025-12-31泓德智选启鑫A 0219650.048.04280.00%0.16%
2025-12-31景顺长城中证A500指数增强A 0239570.048.04280.00%0.19%
2025-12-31中证1000增强ETF银华 1596770.048.04280.00%0.16%
2025-12-31景顺长城中证1000指数增强A 0154950.036.03210.00%0.11%
2025-12-31安信中证A500指数增强A 0235010.036.03210.00%0.10%
2025-12-31富安达中证500指数增强A 0079430.036.03210.00%0.10%
2025-12-31泓德泓益A 0025620.036.03210.00%0.02%
2025-12-31景顺长城国证2000指数增强A 0190130.024.02140.00%0.26%
2025-12-31泓德智选领航A 0222240.024.02140.00%0.05%
2025-12-31银华创业板两年定开 1618380.012.01070.00%0.01%
2025-12-31同泰同欣A 0136570.012.01070.00%0.07%
2025-12-31景顺长城ESG量化A 0146340.012.01070.00%0.05%
2025-12-31景顺长城量化对冲策略三个月A 0088510.012.01070.00%0.04%

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