| 持有 富安娜(002327)的基金 |
| 报告期：2024-09-30 |
| 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 | 007574 | 宝盈新价值混合C | 75,200,000.00 | 8,000,000.00 | 4.34 |
| 2 | 000574 | 宝盈新价值混合A | 75,200,000.00 | 8,000,000.00 | 4.34 |
| 3 | 001487 | 宝盈优势产业混合 | 56,400,000.00 | 6,000,000.00 | 3.87 |
| 4 | 213007 | 宝盈增强收益债券A/B | 29,864,072.60 | 3,177,029.00 | 1.14 |
| 5 | 213917 | 宝盈增强收益债券C | 29,864,072.60 | 3,177,029.00 | 1.14 |
| 6 | 003715 | 宝盈消费主题混合 | 25,380,000.00 | 2,700,000.00 | 5.61 |
| 7 | 006675 | 宝盈品牌消费股票A | 12,220,000.00 | 1,300,000.00 | 4.23 |
| 8 | 006676 | 宝盈品牌消费股票C | 12,220,000.00 | 1,300,000.00 | 4.23 |
| 9 | 007085 | 招商瑞庆混合C | 7,576,400.00 | 806,000.00 | 0.86 |
| 10 | 002574 | 招商瑞庆混合A | 7,576,400.00 | 806,000.00 | 0.86 |
| 11 | 000367 | 国泰安康定期支付混合A | 2,350,000.00 | 250,000.00 | 1.19 |
| 12 | 002061 | 国泰安康定期支付混合C | 2,350,000.00 | 250,000.00 | 1.19 |
| 13 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,374,280.00 | 146,200.00 | 1.77 |
| 14 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,374,280.00 | 146,200.00 | 1.77 |
| 15 | 501089 | 方正富邦消费红利指数增强(LOF) | 289,520.00 | 30,800.00 | 0.61 |
| 16 | 010605 | 创金合信鑫祥混合A | 173,900.00 | 18,500.00 | 1.02 |
| 17 | 010606 | 创金合信鑫祥混合C | 173,900.00 | 18,500.00 | 1.02 |
| 18 | 004688 | 添富熙和混合C | 47,940.00 | 5,100.00 | 1.23 |
| 19 | 004687 | 添富熙和混合A | 47,940.00 | 5,100.00 | 1.23 |
| 20 | 000639 | 宝盈祥瑞混合A | 21,620.00 | 2,300.00 | 0.42 |
| 21 | 007577 | 宝盈祥瑞混合C | 21,620.00 | 2,300.00 | 0.42 |
