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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(%)
2024-03-31红利ETF 5108804774.5842971.22880.99%2.46%
2024-03-31兴全商业模式LOF 1634153828.1834453.58720.80%3.26%
2024-03-31兴全新视野 0015113326.2229936.00000.69%3.14%
2024-03-31易方达价值精选 1100091732.5015592.47840.36%3.37%
2024-03-31融通动力先锋 1616091078.219703.88960.22%3.76%
2024-03-31广发集源A 002925820.017380.07440.17%1.33%
2024-03-31嘉实产业领先A 014292769.036921.24800.16%4.97%
2024-03-31泰康新机遇 001910561.865056.74000.12%3.12%
2024-03-31摩根双息平衡A 373010292.852635.65080.06%3.29%
2024-03-31广发可转债A 006482246.182215.62280.05%1.38%
2024-03-31汇安核心资产A 009381235.662120.94000.05%6.91%
2024-03-31汇安丰利A 003886234.592111.31000.05%28.01%
2024-03-31长信内需均衡A 012493221.591994.31000.05%4.36%
2024-03-31东方红汇利A 002651200.001800.00000.04%0.39%
2024-03-31长城远见成长A 016592180.861627.74000.04%4.69%
2024-03-31兴业睿进A 009539150.001350.00000.03%3.30%
2024-03-31融通蓝筹成长 161605149.311343.79000.03%3.03%
2024-03-31长城成长先锋A 010049125.341128.06000.03%3.19%
2024-03-31汇安远见成长A 015092121.921097.28000.03%7.53%
2024-03-31融通新区域新经济 001152120.001080.00000.02%3.96%
2024-03-31广发品牌消费A 004995114.531030.77000.02%6.93%
2024-03-31汇安丰泽A 00388998.38885.42000.02%10.57%
2024-03-31长城竞争优势六个月持有A 01145597.01873.09000.02%3.08%
2024-03-31诺安均衡优选一年持有A 01645480.87727.83000.02%3.56%
2024-03-31长城久鼎A 00254280.22721.98000.02%2.69%
2024-03-31诺安安鑫 00229172.85655.65000.02%4.64%
2024-03-31兴业龙腾双益平衡 00570660.00540.00000.01%4.05%
2024-03-31申万菱信消费增长A 31038858.77528.93000.01%3.91%
2024-03-31长城均衡成长A 01936742.87385.83000.01%--
2024-03-31泰康浩泽A 01008136.92332.28000.01%1.07%
2024-03-31长信稳健成长A 01485033.68303.12000.01%2.14%
2024-03-31国投双债LOF 16121630.00270.00000.01%0.42%
2024-03-31国投瑞银双债增利C 16122130.00270.00000.01%0.38%
2024-03-31中欧数据挖掘多因子A 00199026.12235.08000.01%0.87%
2024-03-31东方可转债A 00946525.70231.30000.01%0.61%
2024-03-31汇添富多元价值发现A 01336721.40192.60000.00%6.52%
2024-03-31泰康丰盈A 00298621.04189.36000.00%0.88%
2024-03-31汇安价值蓝筹A 00975020.99188.91000.00%8.95%
2024-03-31申万菱信汇元宝A 01262619.15172.32750.00%1.01%
2024-03-31大摩ESG量化先行 00924618.11162.99000.00%0.84%
2024-03-31长城核心优选A 00003014.03126.27000.00%1.08%
2024-03-31财通资管瑞享12个月A 00568614.00126.00000.00%0.09%
2024-03-31金鹰元盛债券LOF 16210813.11118.03230.00%2.18%
2024-03-31中金稳健增长A 01398311.1099.90000.00%2.96%
2024-03-31华商收益增强A 63000310.0390.29430.00%0.41%
2024-03-31长江沪深300指数增强A 0115458.9780.73000.00%1.12%
2024-03-31东方沪深300指数增强A 0162046.8761.83000.00%5.73%
2024-03-31工银聚福A 0059435.9353.37000.00%2.07%
2024-03-31富国新回报AB 0008415.2647.34000.00%0.57%
2024-03-31海通量化成长精选一年持有B 8500104.2137.89000.00%1.90%
2024-03-31泰康金泰回报3个月 0038134.0936.81000.00%0.56%
2024-03-31申万菱信可转债A 3105183.3630.24990.00%0.42%
2024-03-31中欧睿达6个月持有A 0008942.7925.11000.00%0.37%
2024-03-31大摩灵动优选A 0097521.9817.80740.00%0.32%

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