| 持有 富安娜(002327)的基金 |
| 报告期：2024-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000574 | 宝盈新价值混合A | 83,772,458.00 | 7,771,100.00 | 4.01 |
| 2 | 007574 | 宝盈新价值混合C | 83,772,458.00 | 7,771,100.00 | 4.01 |
| 3 | 001487 | 宝盈优势产业混合 | 56,595,000.00 | 5,250,000.00 | 3.92 |
| 4 | 001128 | 宝盈新兴产业混合 | 45,281,260.64 | 4,200,488.00 | 7.12 |
| 5 | 003715 | 宝盈消费主题混合 | 25,872,000.00 | 2,400,000.00 | 5.30 |
| 6 | 003956 | 南方现代教育股票 | 23,423,862.00 | 2,172,900.00 | 4.55 |
| 7 | 213007 | 宝盈增强收益债券A/B | 19,404,000.00 | 1,800,000.00 | 1.07 |
| 8 | 213917 | 宝盈增强收益债券C | 19,404,000.00 | 1,800,000.00 | 1.07 |
| 9 | 010122 | 华泰柏瑞优势领航混合A | 11,372,900.00 | 1,055,000.00 | 4.30 |
| 10 | 010123 | 华泰柏瑞优势领航混合C | 11,372,900.00 | 1,055,000.00 | 4.30 |
| 11 | 010128 | 宝盈发展新动能股票A | 8,716,708.00 | 808,600.00 | 7.09 |
| 12 | 010129 | 宝盈发展新动能股票C | 8,716,708.00 | 808,600.00 | 7.09 |
| 13 | 290004 | 泰信优质生活混合 | 6,988,674.00 | 648,300.00 | 4.41 |
| 14 | 481008 | 工银大盘蓝筹混合 | 5,726,336.00 | 531,200.00 | 2.27 |
| 15 | 001569 | 泰信国策驱动混合 | 4,364,822.00 | 404,900.00 | 4.50 |
| 16 | 000567 | 广发聚祥灵活混合 | 2,963,422.00 | 274,900.00 | 2.41 |
| 17 | 006675 | 宝盈品牌消费股票A | 2,695,000.00 | 250,000.00 | 2.67 |
| 18 | 006676 | 宝盈品牌消费股票C | 2,695,000.00 | 250,000.00 | 2.67 |
| 19 | 008324 | 宝盈祥利稳健配置混合A | 2,549,470.00 | 236,500.00 | 4.36 |
| 20 | 008325 | 宝盈祥利稳健配置混合C | 2,549,470.00 | 236,500.00 | 4.36 |
| 21 | 002901 | 财通资管积极收益债券A | 2,079,462.00 | 192,900.00 | 0.39 |
| 22 | 002902 | 财通资管积极收益债券C | 2,079,462.00 | 192,900.00 | 0.39 |
| 23 | 006162 | 财通资管积极收益债券E | 2,079,462.00 | 192,900.00 | 0.39 |
| 24 | 690009 | 民生加银红利回报混合 | 1,991,066.00 | 184,700.00 | 3.43 |
| 25 | 005686 | 财通资管瑞享12个月定开混合 | 1,293,600.00 | 120,000.00 | 0.09 |
| 26 | 210011 | 金鹰灵活配置混合C | 1,183,644.00 | 109,800.00 | 1.01 |
| 27 | 210010 | 金鹰灵活配置混合A | 1,183,644.00 | 109,800.00 | 1.01 |
| 28 | 005226 | 山证改革精选混合 | 1,102,794.00 | 102,300.00 | 3.02 |
| 29 | 009268 | 创金合信稳健增利6个月持有期混合A | 770,770.00 | 71,500.00 | 1.40 |
| 30 | 001266 | 国投瑞银招财混合 | 770,770.00 | 71,500.00 | 1.54 |
| 31 | 009269 | 创金合信稳健增利6个月持有期混合C | 770,770.00 | 71,500.00 | 1.40 |
| 32 | 006457 | 平安估值优势混合A | 355,740.00 | 33,000.00 | 3.30 |
| 33 | 006458 | 平安估值优势混合C | 355,740.00 | 33,000.00 | 3.30 |
| 34 | 003697 | 华夏睿磐泰盛定开混合 | 231,770.00 | 21,500.00 | 0.44 |
| 35 | 673110 | 西部利得新润混合 | 97,020.00 | 9,000.00 | 8.34 |
| 36 | 000639 | 宝盈祥瑞混合A | 64,680.00 | 6,000.00 | 0.63 |
| 37 | 007577 | 宝盈祥瑞混合C | 64,680.00 | 6,000.00 | 0.63 |
