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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(%)
2026-06-30汇添富中证1000指数增强-A 017953168.361782.93240.14%1.06%
2026-06-30南方大数据100A 001113120.111271.96490.10%0.94%
2026-06-30汇添富国证2000指数增强-A 019318108.641150.49760.09%0.53%
2026-06-30广发资源智选股票-A 02383479.76844.65840.07%2.45%
2026-06-30中欧价值精选混合-A 02118146.69494.44710.04%0.58%
2026-06-30鹏华中证1000指数增强-A 01678542.63451.45170.04%0.20%
2026-06-30广发稳健策略混合-C 02519230.69325.00710.03%5.17%
2026-06-30广发稳健策略 00678030.69325.00710.03%0.42%
2026-06-30国联智选先锋股票-A 02074824.60260.51400.02%1.71%
2026-06-30天弘中证1000指数增强-A 01420124.14255.64260.02%0.26%
2026-06-30海富通沪深300指数增强C 00451222.43237.53370.02%0.18%
2026-06-30工银灵动价值A 01074420.97222.07230.02%0.43%
2026-06-30富国中证1000指数增强(LOF)-C 01333118.89200.04510.02%0.41%
2026-06-30招商安琪债券-A 02616118.89200.04510.02%0.19%
2026-06-30易方达中证1000指数量化增强-A 01709417.30183.20700.01%0.27%
2026-06-30博时中证1000指数增强-A 01693617.01180.13590.01%0.40%
2026-06-30中银稳进策略A 00228813.77145.82430.01%0.88%
2026-06-30西部利得中证1000指数增强-A 01815713.13139.04670.01%0.58%
2026-06-30中欧磐固债券-A 01941712.58133.22220.01%0.02%
2026-06-30广发高股息优享A 00870411.69123.79710.01%0.53%
2026-06-30中欧中证1000指数增强-A 01791910.44110.55960.01%0.38%
2026-06-30明亚中证1000指数增强-A 01750510.40110.13600.01%80.44%
2026-06-30中欧双利A 00296110.00105.90000.01%0.01%
2026-06-30天弘永利优享债券-A 0161619.53100.92270.01%0.51%
2026-06-30国联安中证1000指数增强-A 0169629.3398.81520.01%0.56%
2026-06-30中欧添瑞债券-A 0262048.4189.06190.01%--
2026-06-30中银中证1000指数增强-A 0195556.8572.54150.01%0.21%
2026-06-30中银周期优选混合-A 0216656.1364.91670.01%1.80%
2026-06-30中欧价值锐选混合-A 0263865.0052.95000.00%--
2026-06-30海富通量化前锋C 0051883.9942.25410.00%0.96%
2026-06-30海富通中证A500指数增强-A 0233672.8930.60510.00%0.07%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.6628.16940.00%0.03%
2026-06-30中欧汇利债券-A 0185922.5627.11040.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185792.5426.89860.00%0.14%
2026-06-30富国丰利增强A 0049022.1622.85320.00%0.01%
2026-06-30富国丰利增强债券-E 0221592.1622.85320.00%0.01%
2026-06-30工银新增利 0017201.9921.07410.00%0.44%
2026-06-30长城中证500指数增强A 0060481.9921.07410.00%0.02%
2026-06-30广发诚享A 0114791.8619.69740.00%0.01%
2026-06-30民生加银国证2000指数增强-A 0198141.8619.69740.00%0.17%
2026-06-30鹏华国证2000指数增强-A 0178921.7318.32070.00%0.17%
2026-06-30博时中证500指数增强A 0050621.6617.57940.00%0.06%
2026-06-30摩根中证A500指数增强-A 0238691.6517.47350.00%0.05%
2026-06-30博时智选量化多因子股票-A 0134651.6317.26170.00%0.02%
2026-06-30中欧多元平衡混合-A 0258281.4415.24960.00%0.12%
2026-06-30中欧精益稳健一年持有 0122811.2413.13160.00%0.06%
2026-06-30广发东财大数据精选A 0028021.1812.49620.00%0.34%
2026-06-30南方高股息主题A 0087361.1712.39030.00%0.29%
2026-06-30泰康中证1000指数增强-A 0191850.949.95460.00%0.53%
2026-06-30中欧稳泰120天持有期债券-A 0264460.788.26020.00%--
2026-06-30中欧国证2000指数增强-A 0186630.768.04840.00%0.13%
2026-06-30华宝价值发现混合-C 0156140.727.62480.00%2.99%
2026-06-30华宝价值发现A 0054450.727.62480.00%0.25%
2026-06-30广发瑞锦一年定开混合 0114810.666.98940.00%0.05%
2026-06-30华宝量化选股混合-A 0177150.626.56580.00%0.12%
2026-06-30富国大盘价值A 0060220.616.45990.00%0.58%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.596.24810.00%0.08%
2026-06-30中庚小盘价值 0071300.586.14220.00%0.00%
2026-06-30国联稳健添益债券-A 0240810.525.50680.00%0.07%
2026-06-30海富通致远量化选股股票-A 0234040.464.87140.00%0.31%
2026-06-30中银稳进睿利债券-A 0270220.363.81240.00%--
2026-06-30泰信中证A500指数增强-A 0239810.272.85930.00%0.06%
2026-06-30博时恒玺一年持有A 0124870.242.54160.00%0.06%
2026-06-30中欧瑾利A 0107120.232.43570.00%0.07%
2026-06-30鹏华量化先锋 0056320.121.27080.00%0.01%
2026-06-30广发对冲套利 0009920.090.95310.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.080.84720.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.080.84720.00%0.02%
2026-06-30中欧优利债券-A 0253050.060.63540.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.52950.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.040.42360.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.040.42360.00%0.00%
2026-06-30泰康中证500指数增强-A 0181160.040.42360.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.020.21180.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.21180.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.010.10590.00%0.01%
2026-06-30博时量化价值A 0059600.010.10590.00%0.00%

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