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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(%)
2026-06-30博时智选量化多因子股票-A 013465595.903116.55700.12%3.26%
2026-06-30富国稳健增长A 010624400.002092.00000.08%0.39%
2026-06-30东方红汇利A 002651300.001569.00000.06%0.29%
2026-06-30东方红汇阳A 002701250.001307.50000.05%0.25%
2026-06-30招商核心竞争力混合-A 014412223.311167.91130.05%0.82%
2026-06-30中欧红利智选混合-A 023584178.36932.82280.04%3.82%
2026-06-30汇添富红利增长A 006259143.73751.69740.03%1.07%
2026-06-30永赢逸享债券-A 021241124.36650.40280.03%0.66%
2026-06-30招商中证消费龙头指数增强A 011853113.65594.38950.02%1.58%
2026-06-30东方红策略精选A 001405110.00575.30000.02%0.60%
2026-06-30华宝中证消费龙头C 00932990.78559.20480.02%3.92%
2026-06-30汇添富绝对收益策略A 000762102.18534.40140.02%0.25%
2026-06-30富国均衡投资混合 024188100.00523.00000.02%0.10%
2026-06-30东方红稳健精选A 001203100.00523.00000.02%0.53%
2026-06-30中欧双利A 00296193.73490.20790.02%0.07%
2026-06-30汇安核心资产A 00938153.89281.84470.01%1.40%
2026-06-30安信红利精选混合-A 01838150.00261.50000.01%0.81%
2026-06-30招商中证500指数增强A 00419242.61222.85030.01%0.33%
2026-06-30富国兴和混合-A 02571740.95214.16850.01%0.90%
2026-06-30中欧红利精选混合-A 01999138.65202.13950.01%1.89%
2026-06-30安信优选价值混合-A 02303238.00198.74000.01%0.42%
2026-06-30国联安安泰灵活配置 00005832.98172.48540.01%1.13%
2026-06-30招商稳旺混合-A 01299832.81171.59730.01%1.93%
2026-06-30中欧国证自由现金流指数-A 02411732.61170.55030.01%0.74%
2026-06-30易方达红利混合-A 02080132.54170.18420.01%1.38%
2026-06-30鹏华中证500指数增强-A 01434431.21163.22830.01%0.14%
2026-06-30工银新增益 00172128.45148.79350.01%2.54%
2026-06-30易方达中证500量化增强A 01208023.76124.26480.00%0.22%
2026-06-30永赢泓利债券-A 02324820.82108.88860.00%0.65%
2026-06-30易方达磐泰一年持有A 00924919.68102.92640.00%0.17%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440017.9493.82620.00%1.94%
2026-06-30华泰柏瑞红利量化选股混合-A 02181416.9588.64850.00%1.05%
2026-06-30中银顺泽回报一年持有A 01104416.5586.55650.00%0.09%
2026-06-30广发估值优势A 00613616.2384.88290.00%1.06%
2026-06-30中欧永裕A 00130614.0873.63840.00%0.39%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436913.5871.02340.00%0.77%
2026-06-30浦银红利量化选股混合-A 02248812.9867.88540.00%1.31%
2026-06-30天弘红利智选混合-A 02079912.3764.69510.00%1.12%
2026-06-30华宝量化对冲A 00075312.1663.59680.00%0.26%
2026-06-30永赢汇欣混合-A 02599712.0062.76000.00%0.41%
2026-06-30国投瑞银磐睿量化选股混合-A 02182611.8561.97550.00%1.38%
2026-06-30华泰柏瑞积极优选A 00109711.6260.77260.00%0.40%
2026-06-30永赢合享混合-A 01459810.5655.22880.00%0.91%
2026-06-30南方安康 00451710.0852.71840.00%0.08%
2026-06-30交银恒益A 0049759.6150.26030.00%0.31%
2026-06-30永赢悦享债券-A 0200559.4249.26660.00%0.82%
2026-06-30财通资管双盈债券-A 0130978.8146.07630.00%0.08%
2026-06-30鹏华中证500C 0069388.2543.14750.00%1.05%
2026-06-30鹏华中证500指数(LOF)-I 0229928.2543.14750.00%--
2026-06-30安信企业价值优选A 0043937.0036.61000.00%0.29%
2026-06-30鹏扬添利增强A 0068326.8835.98240.00%0.27%
2026-06-30广发聚祥灵活配置 0005676.8535.82550.00%0.45%
2026-06-30联博中证500指数增强-A 0260596.5234.09960.00%0.21%
2026-06-30易方达瑞祥I 0018356.3032.94900.00%0.14%
2026-06-30汇添富消费新机遇混合-A 0268725.6029.28800.00%--
2026-06-30中欧多元平衡混合-A 0258285.5328.92190.00%0.22%
2026-06-30兴华景明混合-A 0254085.5228.86960.00%10.67%
2026-06-30国投瑞银和悦180天持有期债券-A 0252915.1326.82990.00%0.10%
2026-06-30富国中证A500指数增强-A 0226765.1126.72530.00%0.04%
2026-06-30银华鑫利一年持有 0123704.9125.67930.00%0.09%
2026-06-30安信红利量化选股股票-A 0254114.7124.63330.00%0.39%
2026-06-30联博智远混合-A 0239214.5924.00570.00%0.31%
2026-06-30国联景颐6个月持有A 0106834.4723.37810.00%0.37%
2026-06-30长城量化精选A 0069264.2422.17520.00%0.95%
2026-06-30华宝中证A500指数增强-A 0233194.1121.49530.00%0.37%
2026-06-30银华中证A500指数增强-A 0239324.0821.33840.00%0.07%
2026-06-30泰信中证全指自由现金流指数-A 0250034.0221.02460.00%0.61%
2026-06-30汇添富红利智选混合-A 0215153.8320.03090.00%1.37%
2026-06-30招商中证500等权重指数增强A 0097263.5918.77570.00%0.04%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138883.0015.69000.00%5.11%
2026-06-30易方达中证500ETF联接A 0070282.3912.49970.00%0.01%
2026-06-30易方达量化策略A 0022162.3812.44740.00%0.13%
2026-06-30民生加银质量领先A 0106592.2511.76750.00%0.01%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215462.0310.61690.00%0.63%
2026-06-30鑫元行业轮动A 0059491.9210.04160.00%1.29%
2026-06-30鹏扬富利增强A 0080691.869.72780.00%0.51%
2026-06-30南方高股息主题A 0087361.739.04790.00%0.22%
2026-06-30中银新财富A 0020541.728.99560.00%3.21%
2026-06-30交银中证A500指数-A 0230221.728.99560.00%0.05%
2026-06-30民生加银中证500指数增强-A 0129261.688.78640.00%0.21%
2026-06-30华安MSCI中国A股指数增强 0400021.688.78640.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235161.678.73410.00%0.50%
2026-06-30富国中证消费50ETF联接A 0089751.457.58350.00%0.01%
2026-06-30海富通添合收益债券-A 0241151.296.74670.00%0.08%
2026-06-30鹏扬景沃六个月持有A 0090641.176.11910.00%0.03%
2026-06-30银华长丰 0089781.145.96220.00%0.05%
2026-06-30中银中证A500指数增强-A 0236681.105.75300.00%0.36%
2026-06-30南方誉尚一年持有期A 0104441.095.70070.00%0.10%
2026-06-30东方红汇裕债券-A 0260551.065.54380.00%0.04%
2026-06-30广发安宏回报A 0017610.944.91620.00%0.04%
2026-06-30交银瑞鑫六个月持有A 0039000.884.60240.00%0.09%
2026-06-30南方中证500增强A 0029060.834.34090.00%0.01%
2026-06-30九泰久信量化 0090430.794.13170.00%0.35%
2026-06-30华夏中证AH经济蓝筹A 0075050.774.02710.00%0.12%
2026-06-30天弘中证500ETF联接A 0009620.723.76560.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.683.55640.00%0.20%
2026-06-30汇添富稳兴回报债券-A 0195760.653.39950.00%0.23%
2026-06-30国联安中证1000指数增强-A 0169620.643.34720.00%0.02%
2026-06-30鹏扬景源一年持有A 0115210.603.13800.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.532.77190.00%0.06%
2026-06-30东方红中证500指数增强-A 0211750.532.77190.00%0.07%
2026-06-30大成招享汇智混合-A 0263400.532.77190.00%--
2026-06-30鹏华睿投A 0054340.502.61500.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.502.61500.00%0.98%
2026-06-30民生加银中证A500指数-A 0230420.442.30120.00%0.17%
2026-06-30天弘中证A500ETF联接-A 0224280.442.30120.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.402.09200.00%0.05%
2026-06-30长城中证A500指数-A 0227620.371.93510.00%0.13%
2026-06-30泰信中证A500指数增强-A 0239810.331.72590.00%0.04%
2026-06-30中银颐利A 0026140.301.56900.00%0.27%
2026-06-30招商资管中证A500指数增强-A 0235680.301.56900.00%0.10%
2026-06-30财通中证500指数增强-A 0186330.301.56900.00%0.04%
2026-06-30天弘裕利A 0023880.291.51670.00%0.11%
2026-06-30招商中证A500ETF联接-A 0224550.281.46440.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.271.41210.00%0.01%
2026-06-30富国研究精选A 0008800.231.20290.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.231.20290.00%0.08%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.221.15060.00%0.01%
2026-06-30平安中证500指数增强A 0093360.180.94140.00%0.06%
2026-06-30汇添富中证500指数增强A 0010500.170.88910.00%0.00%
2026-06-30天弘安康颐利混合-A 0132670.160.83680.00%0.08%
2026-06-30海富通量化选股混合-A 0216550.140.73220.00%0.46%
2026-06-30平安安心灵活配置A 0023040.120.62760.00%0.02%
2026-06-30富国中证A500ETF联接-A 0224630.120.62760.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.100.52300.00%0.07%
2026-06-30易方达招易一年持有A 0094120.080.41840.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.080.41840.00%0.00%
2026-06-30江信同福A 0016750.070.36610.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.20920.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.05230.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.05230.00%0.01%
2026-06-30博时中证500指数增强A 0050620.010.05230.00%0.00%

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