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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(%)
2024-12-31大成新锐产业A 090018616.323956.74760.52%0.60%
2024-12-31万家战略发展产业A 010611425.602732.35200.36%2.50%
2024-12-31稀土ETF基金 516150355.612283.02780.30%1.30%
2024-12-31大成景气精选六个月持有A 013435269.011727.05700.23%0.83%
2024-12-31大成聚优成长A 014224160.281028.99760.13%0.89%
2024-12-31华安优势龙头A 012188100.00641.97430.08%1.50%
2024-12-31大成核心趋势A 01251982.75531.25500.07%0.86%
2024-12-31大成国企改革A 00225876.50491.13000.06%0.33%
2024-12-31华商新锐产业 00065450.51324.27420.04%0.29%
2024-12-31华商万众创新A 00266940.77261.74340.03%0.33%
2024-12-31中欧瑾泉A 00111040.19258.01980.03%0.26%
2024-12-31华商研究精选A 00442325.12161.27040.02%0.22%
2024-12-31中欧颐利A 01685014.2391.35660.01%0.11%
2024-12-31华商健康生活 00110610.4867.28160.01%0.40%
2024-12-31万家国证2000指数增强A 01865310.1164.90620.01%0.16%
2024-12-31华商均衡成长A 0113696.0338.71260.01%0.46%
2024-12-31汇泉兴至未来一年持有A 0148255.1733.19140.00%0.53%
2024-12-31华泰柏瑞中证2000指数增强A 0199234.0125.74420.00%0.24%
2024-12-31建信汇益一年持有A 0124853.9525.35900.00%0.06%
2024-12-31万家周期驱动A 0198793.9325.23060.00%2.16%
2024-12-31天弘国证2000指数增强A 0175473.4822.34160.00%0.31%
2024-12-31泓德裕康A 0027381.459.30900.00%0.03%
2024-12-31东方量化成长A 0056161.348.60280.00%0.14%
2024-12-31国证2000ETF指数基金 1595211.137.25460.00%0.12%
2024-12-31海富通量化选股A 0216550.815.20020.00%0.46%
2024-12-31中证2000ETF指数 1595350.785.00760.00%0.18%
2024-12-312000ETF增强 1595530.583.72360.00%0.39%
2024-12-31建信民丰回报 0044130.402.56800.00%0.05%
2024-12-31中加科鑫A 0105430.271.73340.00%0.03%
2024-12-31中加紫金A 0053730.231.47660.00%0.14%
2024-12-31海富通量化前锋C 0051880.231.47660.00%0.08%
2024-12-31景顺长城国证2000指数增强A 0190130.221.41240.00%0.13%
2024-12-31华安中证500指数增强A 0145870.070.44940.00%0.01%
2024-12-31景顺长城量化平衡A 0052580.010.06420.00%0.00%

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