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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(%)
2025-12-31中邮核心优选 590001200.001342.00000.24%1.64%
2025-12-31兴业兴智一年持有A 01182063.60426.75600.08%0.37%
2025-12-31安信稳健增值A 00131651.61346.30310.06%0.06%
2025-12-31安信红利精选A 01838126.23176.00330.03%1.04%
2025-12-31安信稳健增利A 00910024.52164.52920.03%0.10%
2025-12-31安信民稳增长A 00880923.48157.55080.03%0.08%
2025-12-31兴业成长动力A 00259722.87153.45770.03%0.48%
2025-12-31安信新趋势A 00171013.5190.65210.02%0.16%
2025-12-31安信永鑫增强A 00363711.6077.83600.01%0.12%
2025-12-31安信稳健汇利一年持有A 01260910.2868.97880.01%0.08%
2025-12-31东海价值臻选A 0246839.7965.69090.01%--
2025-12-31交银周期回报A 5197389.3762.87270.01%0.21%
2025-12-31银华稳健增长一年持有 0114058.3756.16270.01%0.05%
2025-12-31安信民安回报一年持有A 0127012.3315.63430.00%0.12%
2025-12-31安信平衡增利A 0122502.3115.50010.00%0.19%
2025-12-31安信长鑫增强A 0207851.459.72950.00%0.14%
2025-12-31银华行业轮动 0063020.040.26840.00%0.00%

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