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兴发集团(600141)基金持仓图
兴发集团(600141)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中欧创新成长A 005275424.9314694.00320.39%7.38%
2025-12-31中欧责任投资A 009872405.9714038.42240.37%4.97%
2025-12-31中欧成长LOF 166006273.269449.41760.25%4.52%
2025-12-31安信聚利增强A 006839162.865631.69880.15%5.12%
2025-12-31天弘精选A 420001120.004149.60000.11%7.59%
2025-12-31中欧启航三年持有期A 00837584.582924.77640.08%3.75%
2025-12-31天弘品质价值A 02443565.002247.70000.06%9.76%
2025-12-31长信企业优选一年持有 01086142.591472.76220.04%3.24%
2025-12-31嘉实稳宏A 00345828.66991.06280.03%1.23%
2025-12-31嘉实安益C 00318725.69888.36020.02%0.97%
2025-12-31国寿安保稳荣A 00427920.10695.05800.02%1.41%
2025-12-31长信优质企业A 01166919.68680.53440.02%4.00%
2025-12-31景顺长城中证500指数增强A 00668217.42602.38360.02%1.40%
2025-12-31银华心诚A 00554316.00553.28000.01%0.47%
2025-12-31长信企业精选两年 00558914.86513.85880.01%3.40%
2025-12-31安信新价值A 00302614.21491.38180.01%4.88%
2025-12-31中证A500ETF景顺 15935313.66472.36280.01%0.07%
2025-12-31景顺长城中证500行业中性低波动A 00331812.77441.58660.01%0.56%
2025-12-31国寿安保稳盛6个月持有A 0129559.08313.98640.01%2.13%
2025-12-31富安达策略精选 7100026.40221.31200.01%6.25%
2025-12-31国寿安保稳寿A 0044056.00207.48000.01%0.88%
2025-12-31国富强化收益A 4500055.36185.34880.00%0.91%
2025-12-31嘉实新起点A 0016884.90169.44200.00%1.68%
2025-12-31国寿安保稳泰A 0047723.88134.17040.00%1.07%
2025-12-31国富新机遇A 0020873.78130.71240.00%1.35%
2025-12-31工银中证500六个月持有指数增强A 0141333.76130.02080.00%1.49%
2025-12-31国寿安保稳泽两年持有A 0152353.02104.43160.00%1.02%
2025-12-31泓德丰润三年持有 0085452.7093.36600.00%0.06%
2025-12-31中邮中证500指数增强A 5900072.2076.07600.00%2.27%
2025-12-31汇添富弘达回报A 0225722.0169.50580.00%6.17%
2025-12-31国企红利LOF 5010591.9266.39360.00%0.32%
2025-12-31安信楚盈一年持有A 0146211.6356.36540.00%0.71%
2025-12-31泓德智选启元A 0199821.3345.99140.00%0.25%
2025-12-31国富焦点驱动灵活配置A 0000651.1238.72960.00%0.77%
2025-12-31长盛盛丰A 0036411.0737.00060.00%--
2025-12-31景顺长城景颐裕利A 0187360.9633.19680.00%0.07%
2025-12-31泓德上证科创板综合指数增强A 0245090.8027.66400.00%--
2025-12-31融通逆向策略A 0050670.7626.28080.00%3.09%
2025-12-31银华长丰 0089780.7626.28080.00%0.15%
2025-12-31长盛中证800LOF 1608060.7425.58920.00%0.13%
2025-12-31鹏华安颐A 0121110.7024.20600.00%3.61%
2025-12-31A500ETF融通 1593790.7024.20600.00%0.20%
2025-12-31富安达中证500指数增强A 0079430.6221.43960.00%0.37%
2025-12-31泓德智选启诚A 0217260.5820.05640.00%0.09%
2025-12-31中证500ETF景顺 1599350.5719.77970.00%0.30%
2025-12-31泓德智选启航A 0205670.5318.32740.00%0.10%
2025-12-31泓德中证A500指数增强A 0233350.5117.63580.00%0.28%
2025-12-31景顺长城安享回报A 0014220.4916.94420.00%0.03%
2025-12-31富安达稳健配置6个月持有 0150470.4114.17780.00%0.29%
2025-12-31融通成长30AB 0022520.3311.41140.00%0.15%
2025-12-31富安达中证A500指数增强A 0234350.3110.71980.00%0.21%
2025-12-31中加科丰价值精选 0083560.144.84120.00%0.45%
2025-12-31泓德智选启鑫A 0219650.113.80380.00%0.08%
2025-12-31安信平稳双利3个月持有A 0097660.093.11220.00%0.10%
2025-12-31安信中证500指数增强A 0059650.082.76640.00%0.24%
2025-12-31安信中证A500指数增强A 0235010.041.38320.00%0.02%
2025-12-31景顺长城中证A500指数增强A 0239570.020.69160.00%0.02%

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