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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华安生态优先A 00029495.165766.73240.42%6.46%
2025-06-30华安宝利配置 04000491.505545.09400.40%4.46%
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海富通成长甄选A 00965120.001212.00000.09%5.09%
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国泰价值远见A 01230810.21618.49570.04%5.97%
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德邦大消费A 0088404.90296.94000.02%7.12%
2025-06-30国联消费精选A 0183384.71285.42600.02%3.16%
2025-06-30南华瑞盈A 0048454.66282.39600.02%5.10%
2025-06-30西部利得中证1000指数增强A 0181572.53153.19680.01%0.50%
2025-06-30鑫元消费甄选A 0174671.5694.53600.01%15.70%
2025-06-30银河乐活优萃A 0067590.7947.87400.00%4.66%
2025-06-30国寿安保品质消费A 0201400.5130.78480.00%3.35%
2025-06-30银河中证A500指数增强A 0227060.3119.02840.00%0.33%
2025-06-30银河量化稳进 0051260.2213.57440.00%1.97%
2025-06-30人保鑫利回报A 0061140.1710.30200.00%0.09%

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