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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(%)
2024-03-31南方匠心优选A 011220627.556764.94560.75%2.31%
2024-03-31泰信优质生活 29000464.83698.86740.08%4.39%
2024-03-31工银大盘蓝筹 48100853.12572.63360.06%2.26%
2024-03-31泰信国策驱动 00156940.49436.48220.05%4.31%
2024-03-31山西证券品质生活A 01191738.79418.15620.05%3.38%
2024-03-31华夏永润六个月持有A 01212134.11367.70580.04%0.55%
2024-03-31兴证资管金麒麟消费升级B 97006830.64330.29920.04%7.80%
2024-03-31华夏永利一年持有A 01396926.11281.46580.03%0.53%
2024-03-31民生加银红利回报 69000918.47199.10660.02%3.28%
2024-03-31财通资管瑞享12个月A 00568612.00129.36000.01%0.09%
2024-03-31金鹰灵活配置A 21001010.98118.36440.01%1.07%
2024-03-31山西证券改革精选 00522610.23110.27940.01%2.93%
2024-03-31泰信优势领航 0150348.4991.52220.01%3.23%
2024-03-31国投瑞银招财 0012667.1577.07700.01%1.52%
2024-03-31创金合信稳健增利6个月持有期A 0092687.1577.07700.01%2.05%
2024-03-31华夏睿磐泰盛 0036972.1523.17700.00%0.39%

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