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海澜之家(600398)基金持仓图
海澜之家(600398)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(%)
2024-09-30红利ETF 5108806343.1948081.38241.32%2.44%
2024-09-30中证500ETF 5105004170.1731609.91680.87%0.37%
2024-09-30红利ETF易方达 5151801431.4010849.98080.30%1.51%
2024-09-30易方达价值精选 1100091276.749677.67120.27%1.92%
2024-09-30富国文体健康A 0011861205.009133.87120.25%3.99%
2024-09-30中证红利ETF 5150801140.628645.91520.24%1.46%
2024-09-30大成中证红利A 090010930.617054.02640.19%1.81%
2024-09-30招商行业精选 000746904.216853.91200.19%2.29%
2024-09-30红利ETF基金 159581866.616568.90400.18%70.10%
2024-09-30富国均衡策略 010549710.385384.65160.15%2.67%
2024-09-30富国周期优势A 005760679.645151.63320.14%2.79%
2024-09-30华安安康A 002363673.705106.66120.14%1.02%
2024-09-30华安宝利配置 040004648.484915.48160.14%3.53%
2024-09-30博时消费创新A 010326558.474233.20240.12%4.65%
2024-09-30富国城镇发展 000471466.323534.71760.10%2.84%
2024-09-30浦银安盛消费升级A 519125401.833045.87140.08%5.41%
2024-09-30兴全可转债 340001386.792931.85540.08%0.95%
2024-09-30嘉实优势成长A 003292380.352883.07190.08%4.18%
2024-09-30东方红汇利A 002651331.932516.02940.07%0.87%
2024-09-30嘉实领先成长 070022286.602172.42800.06%5.41%
2024-09-30东方红汇阳A 002701280.082123.00640.06%0.65%
2024-09-30红利ETF博时 515890203.471542.30260.04%1.18%
2024-09-30汇安核心资产A 009381200.871522.59460.04%5.02%
2024-09-30汇安丰利A 003886191.601452.32800.04%16.16%
2024-09-30博时新兴消费主题A 004505187.361420.18880.04%3.99%
2024-09-30东方红稳健精选A 001203187.121418.36960.04%2.00%
2024-09-30富国天恒A 011830166.101259.03800.03%4.21%
2024-09-30博时时代消费A 013836152.871158.75460.03%4.08%
2024-09-30富国远见价值A 019960152.001152.16000.03%--
2024-09-30富国远见精选三年定开 019371109.80832.28400.02%2.77%
2024-09-30汇安远见成长A 01509296.95734.88100.02%5.31%
2024-09-30申万菱信消费增长A 31038888.92674.01360.02%5.21%
2024-09-30华安新优选A 00131286.58656.27640.02%2.38%
2024-09-30工银稳健瑞盈一年持有A 01358878.00591.24000.02%0.98%
2024-09-30华安添利6个月持有A 01061973.28555.46240.02%0.97%
2024-09-30华夏红利量化选股A 02157071.55542.34900.01%--
2024-09-30浙商智多兴稳健回报一年持有A 00918171.24539.99920.01%1.37%
2024-09-30广发改革先锋 00146865.17493.98860.01%2.21%
2024-09-30华泰柏瑞均衡成长A 01879060.58459.19640.01%5.20%
2024-09-30国联安安泰灵活配置 00005852.40397.19200.01%0.91%
2024-09-30宝盈华证龙头红利50A 02012042.43321.61940.01%5.11%
2024-09-30华安添瑞6个月A 00940041.64315.65010.01%1.19%
2024-09-30嘉实成长驱动A 01840131.12235.88960.01%7.31%
2024-09-30建信睿盈A 00099430.85233.84300.01%5.19%
2024-09-30博时女性消费主题A 00961928.61216.86380.01%5.57%
2024-09-30汇安丰泽A 00388928.04212.54320.01%2.66%
2024-09-30华泰柏瑞聚优智选一年持有A 01413126.38199.96040.01%3.40%
2024-09-30国联安主题驱动 25705022.58171.15640.00%2.51%
2024-09-30汇安价值蓝筹A 00975022.08167.36640.00%8.80%
2024-09-30中信建投红利智选A 01677421.15160.31700.00%2.40%
2024-09-30大摩量化多策略 00129120.79157.58820.00%1.36%
2024-09-30富安达稳健配置6个月持有 01504719.94151.14520.00%1.08%
2024-09-30国联金如意双利一年持有B 97011017.87135.45460.00%4.27%
2024-09-30国联安鑫元1个月持有A 01093114.73111.65340.00%1.01%
2024-09-30红利100ETF 15958913.54102.63320.00%2.23%
2024-09-30平安安心灵活配置A 00230411.9690.65680.00%6.36%
2024-09-30红利ETF添富 56002011.8990.12620.00%1.24%
2024-09-30平安消费精选A 00259811.3986.33620.00%7.06%
2024-09-30人保行业轮动A 00657311.3285.80560.00%1.78%
2024-09-30宝盈祥庆9个月持有A 0117369.7573.90500.00%0.75%
2024-09-30安信新优选A 0030289.5072.01000.00%9.49%
2024-09-30泰康招泰尊享一年持有A 0092859.0268.37160.00%0.83%
2024-09-30汇安均衡成长A 0163888.2062.15600.00%11.62%
2024-09-30浙商智多享稳健A 0122686.6550.40700.00%3.94%
2024-09-30山西证券裕享A 0152395.8144.03980.00%1.61%
2024-09-30消费红利增强LOF 5010895.1939.34020.00%0.81%
2024-09-30海富通中证500增强A 5190343.7828.65240.00%1.31%
2024-09-30国联安鑫稳3个月持有A 0108173.4225.92360.00%0.54%
2024-09-30鑫元浩鑫增强A 0186822.3517.81300.00%2.90%
2024-09-30国联安鑫发A 0041311.5411.67320.00%0.42%
2024-09-30万家集利A 0187410.604.54800.00%0.90%
2024-09-30鹏扬中证500质量成长联接A 0075930.282.12240.00%0.01%

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