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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(%)
2024-12-31中证红利ETF 5150801408.9410567.08640.29%1.96%
2024-12-31大成中证红利A 090010745.705592.75240.16%1.73%
2024-12-31交银新回报A 519752212.941597.08600.04%5.19%
2024-12-31工银灵动价值A 010744179.351345.12500.04%2.11%
2024-12-31红利ETF博时 515890152.431143.22500.03%1.12%
2024-12-31东方红稳健精选A 001203150.001125.00000.03%1.68%
2024-12-31东方红策略精选A 001405130.26976.95000.03%2.93%
2024-12-31财通景气甄选一年持有A 017490112.39842.92500.02%4.86%
2024-12-31山西证券品质生活A 011917100.00750.00000.02%6.35%
2024-12-31汇丰晋信消费红利 54000985.76643.20000.02%5.09%
2024-12-31国联安安泰灵活配置 00005865.50491.25000.01%1.28%
2024-12-31银河收益 15100250.00375.00000.01%0.57%
2024-12-31交银周期回报A 51973845.27339.52500.01%0.70%
2024-12-31招商精选企业A 01935243.53326.47500.01%6.88%
2024-12-31国联安主题驱动 25705034.00255.00000.01%3.63%
2024-12-31交银多策略回报A 51975533.44250.80000.01%0.71%
2024-12-31招商康泰 00210326.63199.72500.01%2.03%
2024-12-31东方匠心优选A 01558620.00150.00000.00%13.13%
2024-12-31新华稳健回报 00100418.59139.42500.00%2.21%
2024-12-31汇泉智享量化选股A 02092217.42130.65000.00%--
2024-12-31山西证券改革精选 00522616.27122.02500.00%4.17%
2024-12-31国联安鑫元1个月持有A 01093115.56116.70000.00%1.03%
2024-12-31中欧互通精选A 16600710.2977.17500.00%0.64%
2024-12-31浦银安盛安荣回报一年持有A 0171189.0067.50000.00%0.72%
2024-12-31交银瑞鑫六个月持有A 0039005.6742.52500.00%0.42%
2024-12-31东方阿尔法瑞丰A 0183625.5541.62500.00%3.62%
2024-12-31鑫元浩鑫增强A 0186825.4941.17500.00%1.90%
2024-12-31工银新生利 0020005.0437.80000.00%0.76%
2024-12-31交银稳悦回报A 0195594.3132.32500.00%1.17%
2024-12-31国联安鑫稳3个月持有A 0108173.5626.70000.00%0.59%
2024-12-31国泰兴益A 0012652.4718.52500.00%0.44%
2024-12-31东兴蓝海财富A 0021822.4618.45000.00%0.63%
2024-12-31泰信鑫瑞A 0136142.2016.50000.00%1.77%
2024-12-31中信证券增益十八个月持有A 9000171.4811.10000.00%3.43%
2024-12-31国联安鑫发A 0041311.289.60000.00%1.43%
2024-12-31招商丰泰LOF 1617220.443.30000.00%0.23%

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