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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(%)
2025-06-30东方红中证东方红红利低波动A 0127081301.219654.97841.55%2.67%
2025-06-30宝盈新价值A 000574700.005194.00000.84%4.77%
2025-06-30南方产业智选A 003956636.184720.42760.76%2.08%
2025-06-30宝盈优势产业A 001487400.002968.00000.48%4.29%
2025-06-30宝盈品质甄选A 013859400.002968.00000.48%1.67%
2025-06-30中证1000ETF 512100386.662869.01720.46%0.05%
2025-06-30中证红利ETF 515080381.912833.77220.46%0.37%
2025-06-30中证1000ETF 159845228.321694.13440.27%0.06%
2025-06-30中证1000ETF指数 560010183.491361.49580.22%0.06%
2025-06-30宝盈消费主题 003715180.001335.60000.21%4.03%
2025-06-30红利ETF基金 159581140.501042.53300.17%0.40%
2025-06-30高股息ETF 159207120.70895.59400.14%--
2025-06-30招商瑞庆A 00257464.48478.44160.08%0.75%
2025-06-30太平中证红利指数A 02318235.21261.25820.04%0.46%
2025-06-30南方中小盘成长A 00032634.28254.38720.04%0.90%
2025-06-30太平丰泰一年定开 01214033.70250.05400.04%0.08%
2025-06-30兴证全球红利A 02124729.00215.18000.03%2.37%
2025-06-30摩根阿尔法A 37701026.00192.93630.03%0.21%
2025-06-30上银鑫卓A 00824420.93155.30060.02%0.25%
2025-06-30交银周期回报A 51973818.74139.05080.02%0.35%
2025-06-30安信红利精选A 01838118.50137.27000.02%0.86%
2025-06-30大摩进取优选 00059418.07134.07940.02%0.40%
2025-06-30东方红智远三年持有期 00957617.92132.96640.02%0.04%
2025-06-30广发消费品精选A 27004114.69108.99980.02%0.44%
2025-06-30摩根核心成长A 00045714.27105.85590.02%0.13%
2025-06-30太平嘉和三个月定开 01595913.77102.17340.02%0.02%
2025-06-30中欧瑾泉A 00111012.3191.34020.01%0.12%
2025-06-30银华稳健增长一年持有 0114058.3762.10540.01%0.06%
2025-06-30汇丰晋信中小盘低波动策略A 0096588.0859.95360.01%0.91%
2025-06-30沪港深红利LOF 5013077.2153.49820.01%3.06%
2025-06-30华夏鼎融A 0033016.9951.86580.01%0.03%
2025-06-30国联安鑫汇A 0041296.6048.97200.01%0.18%
2025-06-30工银恒嘉一年持有A 0159736.3346.96860.01%0.38%
2025-06-30建信消费升级 0000565.4040.06800.01%0.86%
2025-06-30东方红启盛三年持有A 9100064.6534.50300.01%0.07%
2025-06-30安信平稳增长A 7500054.3232.05440.01%1.25%
2025-06-30安信企业价值优选A 0043934.3031.90600.01%0.11%
2025-06-30红利ETF广发 1595893.9929.60580.00%0.40%
2025-06-30泰康研究精选A 0144162.9421.81480.00%3.28%
2025-06-30泓德慧享A 0117812.7920.70180.00%0.40%
2025-06-30上银慧尚6个月持有A 0123342.7620.47920.00%0.64%
2025-06-30中信建投量化进取A 0114102.2816.91760.00%0.05%
2025-06-30景顺长城红利量化选股A 0223442.0214.98840.00%0.53%
2025-06-30泓德裕康A 0027381.9514.46900.00%0.06%
2025-06-30华宝安享A 0113761.5511.50100.00%0.05%
2025-06-30汇丰晋信大盘波动精选A 0023341.3810.23960.00%0.96%
2025-06-30泓德睿享一年持有A 0090151.349.94280.00%0.20%
2025-06-30泓德裕祥A 0027421.208.90400.00%0.19%
2025-06-30中欧红利智选A 0235841.198.82980.00%--
2025-06-30华夏睿磐泰兴A 0042021.188.75560.00%0.03%
2025-06-30江信同福A 0016750.755.56500.00%0.56%
2025-06-30华夏鼎淳A 0072820.705.19400.00%0.05%
2025-06-30中信建投远见回报A 0118680.664.89720.00%0.01%
2025-06-30中银新财富A 0020540.654.82300.00%0.06%
2025-06-30广发多因子 0029430.594.37780.00%0.00%
2025-06-30富国致弘量化选股A 0189710.584.30360.00%0.09%
2025-06-30中信建投红利智选A 0167740.584.30360.00%0.12%
2025-06-30建信红利精选A 0207590.574.22940.00%0.22%
2025-06-30中科沃土沃瑞A 0058550.554.08100.00%0.23%
2025-06-30中欧红利精选A 0199910.483.56160.00%0.11%
2025-06-30华夏稳兴增益一年持有A 0175750.463.41320.00%0.03%
2025-06-30华夏睿磐泰荣A 0051400.463.41320.00%0.23%
2025-06-30浦银安盛量化多策略A 0058650.443.26480.00%0.11%
2025-06-30华宝远识A 0228640.392.89380.00%0.11%
2025-06-30建信鑫稳回报A 0046170.382.81960.00%0.10%
2025-06-30景顺长城中证1000指数增强A 0154950.302.22600.00%0.04%
2025-06-30招商丰茂A 0059060.130.96460.00%0.04%
2025-06-30上银内需增长A 0098990.100.74200.00%0.01%
2025-06-30中欧红利优享A 0048140.100.74200.00%0.00%
2025-06-30兴银中证1000指数增强A 0148310.070.51940.00%0.00%
2025-06-30海通鑫悦C 8523000.070.51940.00%0.03%
2025-06-30海通鑫选三个月持有A 8518100.070.51940.00%0.01%
2025-06-30博时卓越LOF 1605120.040.29680.00%0.00%
2025-06-30银华专精特新量化优选A 0146680.030.22260.00%0.01%

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