中财网 中财网股票行情
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(%)
2025-12-31中证500ETF 5105003537.8121403.76640.74%0.15%
2025-12-31国投瑞银景气驱动A 017749673.174072.67850.14%17.06%
2025-12-31招商景气优选A 009864633.933835.27640.13%4.10%
2025-12-31招商先锋 217005448.762714.99800.09%4.58%
2025-12-31创金合信竞争优势A 011206280.361696.17800.06%2.93%
2025-12-31兴业兴智一年持有A 011820112.17678.62850.02%0.59%
2025-12-31安信红利精选A 01838171.78434.26900.01%2.56%
2025-12-31永赢泓利A 02324855.03332.93150.01%--
2025-12-31安信红利量化选股A 02541153.27322.28350.01%--
2025-12-31银华稳健增长一年持有 01140547.99290.33950.01%0.28%
2025-12-31中证A500ETF景顺 15935342.46256.88300.01%0.04%
2025-12-31兴业成长动力A 00259738.28231.59400.01%0.72%
2025-12-31安信优选价值A 02303237.00223.85000.01%0.29%
2025-12-31银华多元机遇 00996034.97211.56850.01%0.32%
2025-12-31交银周期回报A 51973822.54136.36700.00%0.45%
2025-12-31交银恒益A 00497519.22116.28100.00%0.56%
2025-12-31富安达消费主题 00454916.0997.34450.00%5.00%
2025-12-31兴业华证沪港深红利100指数A 02193115.4793.59350.00%5.30%
2025-12-31泓德红利优选LOF 50122711.1067.15500.00%0.42%
2025-12-31景顺长城中证500指数增强A 0066829.8559.59250.00%0.14%
2025-12-31全指现金流ETF兴业 5636207.6246.10100.00%--
2025-12-31安信价值发现定开 1675087.0042.35000.00%0.28%
2025-12-31交银稳进回报六个月持有A 0165456.2137.57050.00%1.05%
2025-12-31消费红利增强LOF 5010896.2037.51000.00%0.48%
2025-12-31兴业中证红利指数A 0222906.1637.26800.00%0.65%
2025-12-31安信企业价值优选A 0043936.0036.30000.00%0.20%
2025-12-31长盛中证800LOF 1608064.6428.07200.00%0.14%
2025-12-31银华行业轮动 0063024.3826.49900.00%0.27%
2025-12-31安信中证A500指数增强A 0235014.0524.50250.00%0.42%
2025-12-31长盛盛丰A 0036413.2719.78350.00%--
2025-12-31泓德裕康A 0027383.0018.15000.00%0.04%
2025-12-31银华汇盈一年持有A 0088332.8417.18200.00%0.12%
2025-12-31A500ETF融通 1593792.1813.18900.00%0.11%
2025-12-31景顺长城红利量化选股A 0223441.9511.79750.00%1.54%
2025-12-31交银瑞鑫六个月持有A 0039001.7710.70850.00%0.18%
2025-12-31中证500ETF景顺 1599351.7410.52700.00%0.16%
2025-12-31泓德智选启元A 0199821.126.77600.00%0.04%
2025-12-31泓德睿源三年持有 0117831.056.35250.00%0.00%
2025-12-31安信稳健回报6个月持有A 0108191.006.05000.00%0.26%
2025-12-31交银臻选回报A 0109160.492.96450.00%0.27%
2025-12-31融通中证A500指数增强A 0228200.352.11750.00%0.10%
2025-12-31泓德中证A500指数增强A 0233350.291.75450.00%0.03%
2025-12-31安信中证500指数增强A 0059650.160.96800.00%0.08%
2025-12-31景顺长城量化平衡A 0052580.150.90750.00%0.01%
2025-12-31鹏华宁华一年持有A 0114140.120.72600.00%0.01%

转至海澜之家（600398）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。