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若羽臣(003010)基金持仓图
若羽臣(003010)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东方红启恒三年持有A 910004213.7412952.74080.94%19.96%
2025-06-30华安新兴消费A 010554202.3012259.23440.89%7.38%
2025-06-30融通产业趋势臻选A 009891130.247892.59280.57%11.09%
2025-06-30长安成长优选A 012688123.207465.92000.54%7.82%
2025-06-30富国消费主题A 519915104.516333.06360.46%1.98%
2025-06-30华安生态优先A 00029495.165766.73240.42%6.46%
2025-06-30富国价值创造A 01109994.475724.63960.42%1.50%
2025-06-30华安宝利配置 04000491.505545.09400.40%4.46%
2025-06-30国泰消费优选 00597088.635371.07480.39%12.94%
2025-06-30财通资管消费升级一年持有A 01071580.144856.77480.35%9.29%
2025-06-30汇添富消费升级A 00640880.014848.61200.35%1.58%
2025-06-30长安鑫盈A 00637170.004242.00000.31%7.74%
2025-06-30中欧明睿新起点 00100063.413842.64600.28%3.70%
2025-06-30长安鑫悦消费驱动A 00995860.003636.00000.26%10.09%
2025-06-30汇添富消费行业 00008360.003636.00000.26%0.35%
2025-06-30汇添富消费精选两年持有A 01141858.783561.92240.26%1.11%
2025-06-30华安优质生活 00813350.083035.04200.22%5.66%
2025-06-30海富通消费核心资产A 01022048.712951.55940.21%8.23%
2025-06-30财通资管品质消费A 01843846.762833.63180.21%145.25%
2025-06-30东方红睿和三年持有A 16910944.212678.88360.19%1.69%
2025-06-30华安研究智选A 01169243.962663.97600.19%1.10%
2025-06-30东方红启航三年持有A 91002238.132310.79920.17%4.15%
2025-06-30国联策略优选A 00631438.112309.27200.17%3.52%
2025-06-30国泰小盘LOF 16021138.092308.41760.17%5.73%
2025-06-30国泰金泰A 51902037.572276.80860.17%4.57%
2025-06-30银河现代服务主题A 51965535.642159.90520.16%8.01%
2025-06-30华夏消费臻选A 01771934.352081.48880.15%15.60%
2025-06-30海富通内需热点 51905633.212012.76840.15%6.22%
2025-06-30长安裕隆A 00574328.001696.80000.12%11.80%
2025-06-30国泰价值领航A 01300426.621613.35990.12%4.33%
2025-06-30兴全精选 16341126.421601.05200.12%0.71%
2025-06-30广发优质生活A 00827325.871567.84320.11%1.94%
2025-06-30长安先进制造A 01351325.201527.12000.11%8.87%
2025-06-30长城消费30A 01101322.461360.83360.10%5.30%
2025-06-30长城价值成长六个月持有A 01028421.751318.26820.10%3.88%
2025-06-30华宝宝康消费品 24000121.001272.60000.09%1.47%
2025-06-30海富通成长甄选A 00965120.001212.00000.09%5.09%
2025-06-30中银收益A 16380419.401175.88240.09%0.71%
2025-06-30中信证券红利价值一年持有A 90001116.40993.71880.07%6.27%
2025-06-30华宝创新优选 00060115.97967.66080.07%1.36%
2025-06-30恒越匠心优选一年持有A 01515014.43874.33680.06%8.67%
2025-06-30财通均衡优选一年持有A 01323814.39871.79160.06%5.55%
2025-06-30富国融甄A 01658814.00848.40000.06%4.50%
2025-06-30银河美丽优萃A 51966412.85778.58880.06%4.09%
2025-06-30银河成长优选一年持有A 01366512.32746.59200.05%9.14%
2025-06-30银河转型增长A 51965110.91661.02480.05%2.24%
2025-06-30汇添富高质量成长精选2年持有 01048110.88659.20680.05%0.42%
2025-06-30国泰价值远见A 01230810.21618.49570.04%5.97%
2025-06-30西部利得新动向A 67301010.00606.00000.04%1.69%
2025-06-30华安研究领航A 0136619.83595.45560.04%1.21%
2025-06-30东方红ESG可持续投资A 0151029.81594.48600.04%1.97%
2025-06-30东吴智慧医疗量化策略A 0029199.79593.27400.04%5.43%
2025-06-30长城远见成长A 0165928.21497.33210.04%1.92%
2025-06-30长城成长先锋A 0100496.97422.50320.03%1.30%
2025-06-30中证2000ETF 5633006.84414.50400.03%0.21%
2025-06-30海富通领先成长 5190256.55397.17240.03%6.64%
2025-06-30长城核心优势A 0070476.44390.50640.03%4.22%
2025-06-30鹏华创新未来LOF 5012056.39387.23400.03%0.16%
2025-06-30南方产业优势两年持有A 0085466.10369.90240.03%0.31%
2025-06-30德邦大消费A 0088404.90296.94000.02%7.12%
2025-06-30华安核心优选A 0400114.78289.66800.02%0.67%
2025-06-30国联消费精选A 0183384.71285.42600.02%3.16%
2025-06-30南方创新经济 0010534.68283.36560.02%0.16%
2025-06-30南华瑞盈A 0048454.66282.39600.02%5.10%
2025-06-30南方天元LOF 1601334.05245.18760.02%0.28%
2025-06-30华安价值驱动一年持有A 0148783.86233.91600.02%1.32%
2025-06-30东方红中证优势成长指数A 0189203.58216.94800.02%2.17%
2025-06-30华安研究精选A 0056303.19193.19280.01%1.00%
2025-06-30嘉实瑞虹 5010883.09187.37520.01%0.33%
2025-06-30博时新兴消费主题A 0045052.80169.92240.01%0.51%
2025-06-30西部利得中证1000指数增强A 0181572.53153.19680.01%0.50%
2025-06-30博时时代消费A 0138362.25136.35000.01%0.52%
2025-06-30西部利得量化优选一年持有A 0107792.16130.89600.01%0.52%
2025-06-30西部利得景瑞A 6730602.14129.68400.01%0.67%
2025-06-30中欧瑾通A 0020091.84111.38280.01%0.14%
2025-06-30南方行业领先 0123141.73104.95920.01%0.08%
2025-06-30太平智远三个月定开 0134141.6096.71760.01%0.12%
2025-06-30鑫元消费甄选A 0174671.5694.53600.01%15.70%
2025-06-30中欧磐固A 0194171.4185.20360.01%0.06%
2025-06-30申万菱信竞争优势A 3103681.1871.50800.01%1.56%
2025-06-30人保民富A 0183221.1267.87200.00%0.23%
2025-06-30汇添富社会责任A 4700281.0463.02400.00%0.10%
2025-06-30中证2000ETF 1595310.9959.75160.00%0.12%
2025-06-30银河乐活优萃A 0067590.7947.87400.00%4.66%
2025-06-30平安恒鑫A 0111750.5332.11800.00%0.37%
2025-06-30南方成安优选 0057420.5332.11800.00%0.08%
2025-06-30国寿安保品质消费A 0201400.5130.78480.00%3.35%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.4627.87600.00%0.43%
2025-06-30汇添富远景成长一年持有A 0176080.3722.42200.00%0.46%
2025-06-30易方达量化策略A 0022160.3521.45240.00%0.42%
2025-06-30申万菱信双利A 0136340.3521.21000.00%0.07%
2025-06-30国泰融安多策略A 0035160.3521.08880.00%0.04%
2025-06-30银河中证A500指数增强A 0227060.3119.02840.00%0.33%
2025-06-30西部利得价值回报A 0209790.2615.75600.00%2.56%
2025-06-30汇安宜创量化精选A 0082510.2615.63480.00%0.72%
2025-06-30银河量化稳进 0051260.2213.57440.00%1.97%
2025-06-30浦银安盛策略优选A 0193940.2011.87760.00%2.55%
2025-06-30西部利得研究精选A 0193400.2011.87760.00%1.94%
2025-06-30人保鑫利回报A 0061140.1710.30200.00%0.09%
2025-06-30信澳精华A 6100020.148.48400.00%0.05%
2025-06-30鑫元行业轮动A 0059490.137.63560.00%1.26%
2025-06-30易方达中证1000指数量化增强A 0170940.137.63560.00%0.05%
2025-06-30恒越均衡优选A 0169120.127.51440.00%0.56%
2025-06-30富安达消费主题 0045490.105.93880.00%0.31%
2025-06-30中欧光熠一年持有A 0139930.084.84800.00%0.02%
2025-06-30西部利得汇鑫6个月持有A 0184930.074.24200.00%0.35%
2025-06-30中欧瑾利A 0107120.042.30280.00%0.07%
2025-06-30华富益鑫A 0027280.031.69680.00%0.02%
2025-06-30华夏消费优选A 0119110.020.96960.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.84840.00%0.02%
2025-06-30西部利得个股精选A 6730900.010.60600.00%0.66%
2025-06-30华夏行业龙头 0054490.010.31510.00%0.00%

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