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焦作万方(000612)基金持仓图
焦作万方(000612)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易方达悦丰稳健A 02142326.96297.09920.02%0.45%
2025-12-31中欧稳宁9个月持有A 01214519.62216.21240.02%0.61%
2025-12-31中欧瑾添A 01399811.55127.28100.01%0.47%
2025-12-31万家颐达A 5191976.0166.23020.01%1.26%
2025-12-31景顺长城中证500指数增强A 0066823.4838.34960.00%0.09%
2025-12-31景顺长城国证2000指数增强A 0190133.0333.39060.00%2.18%
2025-12-31中证1000增强ETF银华 1596772.9432.39880.00%0.65%
2025-12-31景顺长城沪深300增强A 0003112.2825.12560.00%0.01%
2025-12-31景顺长城中证1000指数增强A 0154952.1723.91340.00%0.45%
2025-12-311000增强ETF天弘 1596851.6818.51360.00%1.04%
2025-12-31泓德智选启诚A 0217260.9410.35880.00%0.05%
2025-12-31泓德智选启航A 0205670.9110.02820.00%0.05%
2025-12-31景顺长城量化平衡A 0052580.788.59560.00%0.14%
2025-12-31景顺长城量化新动力 0019740.616.72220.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.444.84880.00%0.13%
2025-12-31鹏华量化先锋 0056320.363.96720.00%0.03%
2025-12-31景顺长城中证A500指数增强A 0239570.192.09380.00%0.05%
2025-12-31泓德智选启鑫A 0219650.121.32240.00%0.03%
2025-12-31景顺长城红利量化选股A 0223440.040.44080.00%0.06%
2025-12-31景顺长城量化对冲策略三个月A 0088510.010.11020.00%0.00%

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