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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(%)
2025-03-31红利ETF易方达 5151802055.2816257.28480.43%1.85%
2025-03-31中证红利ETF 5150801665.9813177.94080.35%2.07%
2025-03-31交银品质增长一年持有A 0125821178.139318.97120.25%4.88%
2025-03-31红利ETF基金 159581560.524433.71320.12%1.61%
2025-03-31招商安福1年定开 014887417.273300.57020.09%0.76%
2025-03-31博时消费创新A 010326406.083212.09280.08%4.08%
2025-03-31东方红汇阳A 002701350.082769.13280.07%1.10%
2025-03-31富国美丽中国A 002593304.032404.87720.06%2.16%
2025-03-31交银先锋A 519698242.291916.51400.05%3.83%
2025-03-31融通增强收益A 000142225.271781.88560.05%0.69%
2025-03-31长盛景气优选 012556206.431632.86130.04%3.37%
2025-03-31交银股息优化 004868203.001605.73000.04%3.59%
2025-03-31中银新动力A 000996200.501585.95500.04%2.96%
2025-03-31国富估值优势A 006039178.001407.98000.04%4.86%
2025-03-31兴业消费精选A 010617145.701152.48700.03%7.07%
2025-03-31博时时代消费A 013836124.17982.18470.03%3.95%
2025-03-31东方红策略精选A 001405120.00949.20000.02%3.07%
2025-03-31汇丰晋信消费红利 540009117.05925.86550.02%7.21%
2025-03-31交银启盛A 017794113.38896.83580.02%6.57%
2025-03-31山证资管品质生活A 011917108.00854.28000.02%7.57%
2025-03-31中加消费优选A 012202101.46802.54860.02%4.22%
2025-03-31富国融享18个月A 009334100.00791.00000.02%5.14%
2025-03-31浦银安盛红利精选A 51911598.22776.92020.02%10.75%
2025-03-31中银动态策略A 16380596.92766.63720.02%2.87%
2025-03-31农银汇理中小盘 66000595.44754.93040.02%1.54%
2025-03-31浦银安盛价值精选A 00936891.80726.13800.02%4.35%
2025-03-31富国融甄A 01658889.23705.80930.02%3.64%
2025-03-31银河美丽优萃A 51966478.18618.40380.02%3.25%
2025-03-31富国宏观策略A 00002976.30603.53300.02%3.03%
2025-03-31华宝国策导向A 00108874.70590.87700.02%2.77%
2025-03-31国泰金鹿 02001857.94458.30540.01%4.71%
2025-03-31银华永祥 18002851.24405.30840.01%5.50%
2025-03-31银河消费驱动A 51967846.00363.86000.01%4.20%
2025-03-31富国大盘核心资产 01214745.00355.95000.01%3.03%
2025-03-31华宝成长策略A 00918940.00316.40000.01%2.92%
2025-03-31招商精选企业A 01935238.47304.29770.01%11.07%
2025-03-31上银内需增长A 00989935.98284.60180.01%5.23%
2025-03-31中加新兴消费A 01017620.55162.55050.00%6.85%
2025-03-31中银中小盘成长 16381819.06150.76460.00%2.94%
2025-03-31中银消费主题A 00005718.67147.67970.00%3.50%
2025-03-31汇添富弘瑞回报A 02232018.61147.20510.00%--
2025-03-31新华稳健回报 00100418.59147.04690.00%2.42%
2025-03-31红利100ETF 15958916.03126.79730.00%1.93%
2025-03-31国联金如意双利一年持有B 97011013.98110.58180.00%3.85%
2025-03-31富国沪港深优质资产A 01398910.5783.60870.00%2.54%
2025-03-31浦银安盛安弘回报一年持有A 0150129.0071.19000.00%0.83%
2025-03-31中邮消费升级 0035135.3041.92300.00%2.15%
2025-03-31中银优秀企业 0004324.5736.14870.00%2.77%
2025-03-31国富健康优质生活 0007613.6028.47600.00%3.19%
2025-03-31兴银消费新趋势A 0044563.4727.44770.00%3.42%
2025-03-31消费红利增强LOF 5010891.7313.68430.00%0.24%
2025-03-31华夏中证智选500价值稳健策略联接A 0190010.040.31640.00%0.03%

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