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富安娜(002327)基金持仓图
富安娜(002327)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(%)
2024-09-30富国文体健康A 001186917.668625.99281.10%3.76%
2024-09-30富国兴远优选12个月持有A 011164816.317673.31360.98%2.37%
2024-09-30宝盈新价值A 000574800.007520.00000.96%6.84%
2024-09-30宝盈品质甄选A 013859750.007050.00000.90%5.50%
2024-09-30宝盈优势产业A 001487600.005640.00000.72%4.95%
2024-09-30宝盈增强收益AB 213007317.702986.40720.38%2.42%
2024-09-30宝盈消费主题 003715270.002538.00000.32%5.07%
2024-09-30宝盈品牌消费A 006675130.001222.00000.16%7.08%
2024-09-30招商瑞庆A 00257480.60757.64000.10%0.88%
2024-09-30华夏永润六个月持有A 01212150.93478.74200.06%0.90%
2024-09-30华夏永利一年持有A 01396933.39313.86600.04%1.06%
2024-09-30国泰安康定期支付A 00036725.00235.00000.03%6.77%
2024-09-30创金合信稳健增利6个月持有期A 00926814.62137.42800.02%3.16%
2024-09-30华富产业智选A 01933210.5098.70000.01%11.22%
2024-09-30东财景气成长A 0181885.9756.11800.01%6.91%
2024-09-30消费红利增强LOF 5010893.0828.95200.00%0.60%
2024-09-30创金合信鑫祥A 0106051.8517.39000.00%2.12%
2024-09-30汇添富熙和精选A 0046870.514.79400.00%1.84%
2024-09-30宝盈祥瑞A 0006390.232.16200.00%0.21%
2024-09-30创金合信怡久回报A 0168010.050.47000.00%0.02%

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