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万年青(000789)基金持仓图
万年青(000789)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中欧价值精选A 02118196.83528.69180.12%14.05%
2025-06-30招商安阳A 01043075.48412.12080.09%0.20%
2025-06-30招商安嘉 01651368.13371.98980.09%0.19%
2025-06-30招商安凯 01755660.78331.85880.08%0.20%
2025-06-30汇添富沪深300指数增强A 00553047.48259.24080.06%0.10%
2025-06-30华夏智胜新锐A 01872846.85255.80100.06%0.94%
2025-06-30华夏中证500指数增强A 00799444.23241.49580.06%0.07%
2025-06-30新华丰利A 00322136.72200.49120.05%0.28%
2025-06-30泓德优质治理灵活配置 01153036.01196.61460.05%0.41%
2025-06-30中欧多利A 02304031.20170.35200.04%0.14%
2025-06-30中欧瑾通A 00200929.43160.68780.04%0.20%
2025-06-30中欧睿泽A 01171020.72113.13120.03%0.29%
2025-06-30中欧磐固A 01941718.2199.42660.02%0.07%
2025-06-30新华外延增长主题 00323816.0887.79680.02%0.54%
2025-06-30新华沪深300指数增强A 00524811.4562.51700.01%0.59%
2025-06-30南方大数据300A 00142011.4062.24400.01%0.29%
2025-06-30鹏华国证2000指数增强A 0178929.0849.57680.01%0.46%
2025-06-30国泰海通量化选股A 0164668.7147.55660.01%0.12%
2025-06-30国泰海通中证500A 0141558.5046.41000.01%0.03%
2025-06-30国泰海通红利量化选股A 0219198.2945.26340.01%0.29%
2025-06-30泓德悦享一年持有A 0225478.1444.44440.01%--
2025-06-30中信建投远见回报A 0118688.1444.44440.01%0.10%
2025-06-30国金中证A500指数增强A 0224857.0838.65680.01%0.20%
2025-06-30鹏华量化先锋 0056325.4729.86620.01%0.41%
2025-06-30西部利得量化优选一年持有A 0107793.3918.50940.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119342.5714.03220.00%0.30%
2025-06-30汇添富中证800指数增强A 0178961.538.35380.00%0.09%
2025-06-30招商国证2000指数增强A 0187861.518.24460.00%0.16%
2025-06-30海富通沪深300指数增强C 0045121.437.80780.00%0.00%
2025-06-30泓德裕康A 0027381.065.78760.00%0.02%
2025-06-30银华专精特新量化优选A 0146680.633.43980.00%0.13%
2025-06-30中欧瑾利A 0107120.573.11220.00%0.10%
2025-06-30恒越均衡优选A 0169120.492.67540.00%0.20%
2025-06-30华夏中证800指数增强A 0179850.311.69260.00%0.05%
2025-06-30华安中证500指数增强A 0145870.261.41960.00%0.04%
2025-06-30江信同福A 0016750.180.98280.00%0.10%
2025-06-30中加中证500指数增强A 0101530.080.43680.00%0.03%
2025-06-30中加科丰价值精选 0083560.030.16380.00%0.01%
2025-06-30泓德智选启元A 0199820.020.10920.00%0.00%
2025-06-30诺安先锋A 3200030.000.01740.00%0.00%

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