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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(%)
2025-12-31华安新兴消费A 010554196.136858.58880.63%4.56%
2025-12-31财通资管品质消费A 01843871.672506.26500.23%18.14%
2025-12-31工银消费服务A 48101347.891674.67130.15%9.17%
2025-12-31安信消费医药主题 00097431.691108.28320.10%5.68%
2025-12-31恒越内需驱动A 01070127.45959.82860.09%8.84%
2025-12-31工银新生代消费 00552626.00909.22000.08%6.18%
2025-12-31鑫元安鑫回报A 00939515.81552.87570.05%1.05%
2025-12-31天弘中证1000指数增强A 01420115.00524.55000.05%1.10%
2025-12-31中海消费主题精选A 39806114.67513.00640.05%2.70%
2025-12-31恒越匠心优选一年持有A 0151509.33326.27010.03%8.35%
2025-12-31泰康新回报A 0017985.91206.72860.02%3.63%
2025-12-31娱乐增强LOF 1610362.4585.81630.01%1.94%
2025-12-31民生加银品质消费A 0079651.4048.95800.00%7.92%

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