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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(%)
2025-06-30富国天益价值A 1000202411.9016786.81440.50%5.11%
2025-06-30招商产业精选A 0103411800.0012528.00000.37%5.64%
2025-06-30中证红利ETF 5150801487.7610354.84400.31%1.35%
2025-06-30兴全精选 163411869.336050.53680.18%2.68%
2025-06-30招商瑞利LOF 161729800.005568.00000.17%5.66%
2025-06-30红利ETF基金 159581546.463803.36160.11%1.46%
2025-06-30宝盈泛沿海增长 213002450.243133.67040.09%5.82%
2025-06-30东方红汇利A 002651327.002275.92000.07%0.81%
2025-06-30华宝宝康消费品 240001320.002227.20000.07%2.57%
2025-06-30华夏消费臻选A 017719251.191748.28240.05%13.10%
2025-06-30民生加银研究精选 001220191.341331.72640.04%4.67%
2025-06-30长安鑫悦消费驱动A 009958150.001044.00000.03%2.90%
2025-06-30太平中证红利指数A 023182137.09954.14640.03%1.70%
2025-06-30汇丰晋信消费红利 540009131.30913.84800.03%4.87%
2025-06-30国富估值优势A 006039128.00890.88000.03%2.56%
2025-06-30交银策略回报 519710105.60734.97600.02%2.97%
2025-06-30招商产业升级1年持有A 01750190.00626.40000.02%4.67%
2025-06-30浙商智多兴稳健回报一年持有A 00918183.94584.23140.02%1.53%
2025-06-30交银安心收益A 51975378.30544.96800.02%0.45%
2025-06-30富国红利质选A 02259774.93521.51280.02%--
2025-06-30民生加银优选 00088460.58421.63680.01%4.83%
2025-06-30富安达成长价值一年持有A 01410359.63415.02480.01%4.27%
2025-06-30上银内需增长A 00989937.48260.86080.01%4.72%
2025-06-30招商精选企业A 01935234.92243.04320.01%10.57%
2025-06-30财通精选混合LOF 50100130.19210.12240.01%5.37%
2025-06-30汇添富弘瑞回报A 02232024.02167.17920.01%2.54%
2025-06-30红利100ETF 15958915.54108.15840.00%1.46%
2025-06-30富安达消费主题 00454911.3679.06560.00%4.08%
2025-06-30交银稳进回报六个月持有A 01654510.9776.35120.00%1.16%
2025-06-30交银可转债A 0073169.8268.34720.00%1.23%
2025-06-30宝盈祥庆9个月持有A 0117368.9462.22240.00%0.91%
2025-06-30汇添富中证500基本面增强A 0124987.8254.42720.00%1.00%
2025-06-30国联沪深300指数增强A 0223097.0849.27680.00%0.30%
2025-06-30宝盈祥瑞A 0006390.302.08800.00%0.45%

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