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万辰集团(300972)基金重仓图
本页面仅统计万辰集团占基金投资份额超过5%的基金。
万辰集团(300972)基金重仓    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(%)
2026-03-31东方红启恒三年持有A 910004211.5438606.37761.11%62.82%
2026-03-31东方红启东三年持有 008985142.6926041.63680.75%5.69%
2026-03-31东方红睿和三年持有A 16910949.339002.57920.26%6.20%
2026-03-31东方红启航三年持有A 91002231.865814.45000.17%11.35%
2026-03-31财通资管品质消费A 01843824.284431.26440.13%26.89%
2026-03-31财通资管消费升级一年持有A 01071517.753239.37500.09%8.88%
2026-03-31申万菱信消费增长A 31038813.122394.40000.07%10.52%
2026-03-31博时新兴消费主题A 0045059.381711.85000.05%6.82%
2026-03-31博时时代消费A 0138368.251505.62500.04%7.68%
2026-03-31东方红ESG可持续投资A 0151026.511188.07500.03%5.56%
2026-03-31中海消费主题精选A 3980615.47998.27500.03%6.12%
2026-03-31泰信优质生活 2900044.43808.47500.02%5.49%
2026-03-31鹏华优选回报A 0065262.89527.42500.02%10.87%
2026-03-31恒越匠心优选一年持有A 0151502.57469.02500.01%14.35%
2026-03-31国泰浩益A 0096911.74317.55000.01%5.39%
2026-03-31汇安丰融A 0036840.4887.60000.00%82.27%
2026-03-31中邮消费升级 0035130.4785.77500.00%5.61%
2026-03-31鑫元消费睿选A 0246930.4582.12500.00%8.83%
2026-03-31平安消费精选A 0025980.4276.65000.00%7.59%
2026-03-31湘财均衡甄选A 0189300.3462.05000.00%5.29%

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