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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富安达消费主题 0045490.3774.39590.00%3.82%
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民生加银养老服务 0025470.0918.09630.00%1.01%
2025-12-31中证1000增强ETF 1596790.0816.08560.00%0.18%
2025-12-311000增强ETF 1596770.048.04280.00%0.16%

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