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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中证500ETF 5105003561.7724789.93760.74%0.26%
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富国天博创新主题 519035584.264066.44960.12%2.62%
2025-06-30红利ETF基金 159581546.463803.36160.11%1.46%
2025-06-30汇添富蓝筹稳健A 519066500.363482.50560.10%0.87%
2025-06-30宝盈泛沿海增长 213002450.243133.67040.09%5.82%
2025-06-30中证500ETF 159922364.072533.92720.08%0.23%
2025-06-30交银定期支付双息平衡 519732348.792427.57840.07%0.83%
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招商安福1年定开 014887314.372187.98380.07%0.50%
2025-06-30国富深化价值A 450004290.782023.85040.06%0.75%
2025-06-30招商丰拓A 004932251.221748.49120.05%4.82%
2025-06-30华夏消费臻选A 017719251.191748.28240.05%13.10%
2025-06-30国富策略回报A 450010220.001531.20000.05%2.00%
2025-06-30宝盈成长精选A 013895209.671459.30320.04%2.38%
2025-06-30华安策略优选A 040008198.711383.02160.04%0.49%
2025-06-30A500ETF龙头 563800192.321338.54720.04%0.06%
2025-06-30中证A500ETF 159338192.271338.19920.04%0.06%
2025-06-30民生加银研究精选 001220191.341331.72640.04%4.67%
2025-06-30A500ETF嘉实 159351185.761292.88960.04%0.08%
2025-06-30A500ETF南方 159352184.901286.90400.04%0.06%
2025-06-30A500ETF基金 512050165.491151.81040.03%0.06%
2025-06-30长安鑫悦消费驱动A 009958150.001044.00000.03%2.90%
2025-06-30中证A500ETF富国 563220146.541019.91840.03%0.06%
2025-06-30消费ETF 510150141.82987.06720.03%0.55%
2025-06-30太平中证红利指数A 023182137.09954.14640.03%1.70%
2025-06-30富国天成红利 100029134.07933.12720.03%1.63%
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招商先锋 217005126.02877.09920.03%1.39%
2025-06-30汇安消费龙头A 009564120.00835.20000.02%1.62%
2025-06-30中证A500ETF景顺 159353119.68832.97280.02%0.06%
2025-06-30汇添富红利增长A 006259117.99821.19650.02%0.94%
2025-06-30海富通国策导向A 519033108.26753.49030.02%0.86%
2025-06-30德邦价值优选A 012437108.00751.68000.02%1.95%
2025-06-30交银策略回报 519710105.60734.97600.02%2.97%
2025-06-30中欧瑾泉A 001110105.53734.48880.02%0.96%
2025-06-30汇添富消费行业 000083100.00696.00000.02%0.07%
2025-06-30银华稳健增长一年持有 01140592.53644.00880.02%0.62%
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博时新兴消费主题A 00450575.76527.28960.02%1.58%
2025-06-30国富招瑞优选A 01907975.03522.20880.02%8.30%
2025-06-30富国红利质选A 02259774.93521.51280.02%--
2025-06-30太平嘉和三个月定开 01595973.19509.40240.02%0.09%
2025-06-30华宝国策导向A 00108870.00487.20000.01%2.62%
2025-06-30富国远见精选三年定开 01937166.05459.70800.01%1.50%
2025-06-30中欧红利智选A 02358464.52449.05920.01%--
2025-06-30中证A500ETF 56051064.10446.13600.01%0.06%
2025-06-30A500ETF 15933963.60442.65600.01%0.06%
2025-06-30景顺长城景盈双利A 00279663.42441.40320.01%0.17%
2025-06-30博时时代消费A 01383661.01424.62960.01%1.63%
2025-06-30民生加银优选 00088460.58421.63680.01%4.83%
2025-06-30中证A500指数ETF 56388060.24419.27040.01%0.06%
2025-06-30富安达成长价值一年持有A 01410359.63415.02480.01%4.27%
2025-06-30汇添富稳健汇盈一年持有 01043958.68408.41280.01%0.43%
2025-06-30上证综指ETF 51076056.73394.82610.01%0.17%
2025-06-30中欧颐利A 01685053.24370.55040.01%0.20%
2025-06-30汇添富中证500指数增强A 00105051.53358.64880.01%0.16%
2025-06-30汇添富研究优选灵活配置 00669647.92333.52320.01%1.61%
2025-06-30汇安核心资产A 00938147.26328.92960.01%1.43%
2025-06-30平安优质企业A 01247546.71325.10160.01%0.27%
2025-06-30兴证全球红利量化选股A 02197945.98320.02080.01%1.41%
2025-06-30泓德红利优选LOF 50122741.97292.11120.01%--
2025-06-30浦银安盛价值精选A 00936840.19279.72240.01%1.93%
2025-06-30华宝成长策略A 00918940.00278.40000.01%2.63%
2025-06-30上银内需增长A 00989937.48260.86080.01%4.72%
2025-06-30中证A500指数ETF 15935737.19258.84240.01%0.06%
2025-06-30招商精选企业A 01935234.92243.04320.01%10.57%
2025-06-30益民创新优势 56000334.76241.92960.01%0.63%
2025-06-30上银鑫卓A 00824433.77235.03920.01%0.37%
2025-06-30财通精选混合LOF 50100130.19210.12240.01%5.37%
2025-06-30鑫元华证沪深港红利50指数A 02188130.12209.63520.01%7.59%
2025-06-30工银大盘蓝筹 48100829.93208.31280.01%0.89%
2025-06-30国泰君安中证500A 01415529.37204.41520.01%0.12%
2025-06-30可选消费ETF 15993627.88194.04750.01%0.62%
2025-06-30富国产业升级A 00418327.81193.55760.01%2.94%
2025-06-30兴证全球红利A 02124725.00174.00000.01%1.92%
2025-06-30国泰量化策略收益A 00019924.12167.87520.01%0.73%
2025-06-30汇添富弘瑞回报A 02232024.02167.17920.01%2.54%
2025-06-30南方中小盘成长A 00032623.77165.43920.00%0.58%
2025-06-30安信红利精选A 01838123.50163.56000.00%1.02%
2025-06-30易方达磐泰一年持有A 00924921.46149.36160.00%0.24%
2025-06-30中证500ETF博时 15996821.09146.78640.00%0.21%
2025-06-30上银新兴价值成长 00052020.76144.48960.00%1.01%
2025-06-30招商瑞恒一年持有A 00937720.43142.19280.00%0.50%
2025-06-30中欧红利精选A 01999119.59136.34640.00%4.10%
2025-06-30500ETF增强 15961019.55136.06800.00%0.31%
2025-06-30海富通稳固收益C 51903019.51135.78960.00%0.40%
2025-06-30华夏行业龙头 00544918.62129.59520.00%0.23%
2025-06-30中欧中证A500指数A 02243217.69123.12240.00%0.22%
2025-06-30长盛养老健康产业A 00068416.78116.78880.00%0.95%
2025-06-30华商领先企业 63000116.32113.58720.00%0.16%
2025-06-30红利ETF广发 15958915.54108.15840.00%1.46%
2025-06-30华夏消费优选A 01191115.29106.41840.00%0.24%
2025-06-30长三角ETF 51265014.97104.19120.00%0.26%
2025-06-30广发消费品精选A 27004114.86103.42560.00%0.41%
2025-06-30华宝价值发现A 00544514.2799.31920.00%1.65%
2025-06-30海富通产业优选A 01997213.7995.97840.00%1.46%
2025-06-30融通成长30AB 00225213.5394.16880.00%0.97%
2025-06-30汇添富社会责任A 47002813.5394.16880.00%0.14%
2025-06-30中银消费主题A 00005713.4293.40320.00%2.27%
2025-06-30海富通强化回报 51900713.1691.59360.00%0.40%
2025-06-30银华鑫利一年持有 01237012.7288.53120.00%0.13%
2025-06-30浦银安盛消费升级A 51912512.7188.46160.00%0.40%
2025-06-30华宝红利精选A 00926312.6187.76560.00%0.67%
2025-06-30人保红利智享A 02221112.3786.09520.00%0.38%
2025-06-30工银中证500ETF 51053012.3686.02560.00%0.24%
2025-06-30华泰柏瑞红利量化选股A 02181412.1084.21600.00%1.88%
2025-06-30华富消费成长A 01495711.8382.33680.00%0.61%
2025-06-30富安达消费主题 00454911.3679.06560.00%4.08%
2025-06-30沪港深红利LOF 50130711.1077.25600.00%4.42%
2025-06-30海通品质升级一年持有A 85001311.0076.56000.00%1.10%
2025-06-30招商央视财经50A 21702710.9976.50500.00%0.13%
2025-06-30交银稳进回报六个月持有A 01654510.9776.35120.00%1.16%
2025-06-30富安达中小盘六个月持有 01306710.5473.35840.00%0.54%
2025-06-30中欧瑾通A 00200910.3271.82720.00%0.09%
2025-06-30交银可转债A 0073169.8268.34720.00%1.23%
2025-06-30海富通欣利A 0115549.3865.28480.00%0.84%
2025-06-30上证380ETF 5102909.2864.58880.00%0.38%
2025-06-30南方高质量优选A 0149469.2364.24080.00%0.20%
2025-06-30浦银安盛睿智精选A 5191729.1363.54480.00%4.47%
2025-06-30安信企业价值优选A 0043939.0062.64000.00%0.22%
2025-06-30宝盈祥庆9个月持有A 0117368.9462.22240.00%0.91%
2025-06-30博时女性消费主题A 0096198.7660.96960.00%1.71%
2025-06-30海富通欣睿A 0106578.7660.96960.00%0.60%
2025-06-30国泰鑫利一年A 0086668.2757.55920.00%0.59%
2025-06-30海富通红利优选A 0206958.1156.44560.00%15.28%
2025-06-30汇添富中证500基本面增强A 0124987.8254.42720.00%1.00%
2025-06-30消费ETF易方达 1597987.8254.42720.00%0.51%
2025-06-30中欧磐固A 0194177.6653.31360.00%0.04%
2025-06-30兴证全球中证A500指数增强A 0224737.2950.73840.00%0.09%
2025-06-30中银广利A 0038487.2150.18160.00%0.12%
2025-06-30诺安积极配置A 0060077.1649.83360.00%0.24%
2025-06-30建信丰融A 0226577.1449.69440.00%--
2025-06-30国联沪深300指数增强A 0223097.0849.27680.00%0.30%
2025-06-30景顺长城量化精选 0009786.8847.88480.00%0.07%
2025-06-30海富通悦享一年持有A 0197526.8647.74560.00%0.17%
2025-06-30景顺长城红利量化选股A 0223446.8347.53680.00%1.69%
2025-06-30中信建投红利智选A 0167746.6946.56240.00%1.28%
2025-06-30招商康泰 0021036.5845.79680.00%0.47%
2025-06-30中欧中证A500指数增强A 0226746.1542.80400.00%0.11%
2025-06-30浦银安盛安弘回报一年持有A 0150125.9541.41200.00%0.50%
2025-06-30国寿500ETF 5105605.7940.29840.00%0.23%
2025-06-30中信建投量化进取A 0114105.7540.02000.00%0.11%
2025-06-30兴银消费新趋势A 0044565.7139.74160.00%5.22%
2025-06-30国泰民安增利A 0200335.7039.67200.00%11.22%
2025-06-30东方红安鑫甄选一年持有 0087705.6839.53280.00%0.13%
2025-06-30易方达悦和稳健A 0188985.4738.07120.00%0.96%
2025-06-30国联中证500指数增强A 0210515.2736.67920.00%0.81%
2025-06-30华宝安享A 0113765.1335.70480.00%0.14%
2025-06-30富安达稳健配置6个月持有 0150475.1035.49600.00%0.72%
2025-06-30华泰柏瑞激励动力A 0018155.0034.80000.00%0.29%
2025-06-30中信建投智享生活A 0102825.0034.80000.00%0.94%
2025-06-30平安股息精选A 0044034.9634.52160.00%2.95%
2025-06-30国投瑞银医疗保健行业A 0005234.9334.31280.00%0.27%
2025-06-30工银中证500六个月持有指数增强A 0141334.7432.99040.00%0.30%
2025-06-30汇添富优选价值A 0211984.6732.50320.00%2.21%
2025-06-30汇添富盈润A 0049464.5031.32000.00%3.14%
2025-06-30汇安鑫泽稳健一年持有A 0119894.4931.25040.00%0.19%
2025-06-30银华长丰 0089784.4230.76320.00%0.14%
2025-06-30易方达红利A 0208014.4130.69360.00%0.60%
2025-06-30泓德中证A500指数增强A 0233354.4030.62400.00%--
2025-06-30景顺长城中证500指数增强A 0066824.3830.48480.00%0.04%
2025-06-30光大阳光对冲策略6个月持有A 8600104.3630.34560.00%13.68%
2025-06-30500ETF联接LOF 1601194.3330.13680.00%0.00%
2025-06-30国联景泓一年持有A 0126674.3029.92800.00%0.20%
2025-06-30消费服务ETF 5166004.2929.85840.00%0.32%
2025-06-30国富健康优质生活 0007614.2029.23200.00%3.81%
2025-06-30汇添富双享增利A 0185864.1328.74480.00%0.11%
2025-06-30海富通阿尔法对冲A 5190623.7025.75200.00%0.13%
2025-06-30招商兴福A 0038613.6625.47360.00%1.86%
2025-06-30工银聚益A 0117883.6125.12560.00%0.45%
2025-06-30西部利得价值回报A 0209793.5624.77760.00%4.02%
2025-06-30泓德中证500指数增强A 0238213.5124.42960.00%--
2025-06-30MSCI中国A股ETF 5121603.4924.29040.00%0.08%
2025-06-30中欧量化动力A 0150063.4524.01200.00%0.12%
2025-06-30中银新财富A 0020543.3323.17680.00%0.31%
2025-06-30国泰中证500ETF 5613503.2622.68960.00%0.19%
2025-06-30鑫元浩鑫增强A 0186823.2422.55040.00%0.33%
2025-06-30可选消费ETF 5625803.1922.20240.00%0.74%
2025-06-30兴银中证500指数增强A 0102533.1621.99360.00%0.76%
2025-06-30广发聚荣一年持有A 0095253.0020.88000.00%0.02%
2025-06-30国泰君安量化选股A 0164662.9720.67120.00%0.05%
2025-06-30建信汇益一年持有A 0124852.9020.18400.00%0.08%
2025-06-30招商安弘灵活配置 0022712.8419.76640.00%0.61%
2025-06-30中欧稳宁9个月持有A 0121452.8319.69680.00%0.60%
2025-06-30中金丰裕稳健一年持有A 9201872.8019.48800.00%0.34%
2025-06-30中银ESG主题A 0219042.8019.48800.00%1.35%
2025-06-30汇安远见成长A 0150922.7319.00080.00%0.18%
2025-06-30广发安宏回报A 0017612.6218.23520.00%0.08%
2025-06-30汇安丰恒A 0038452.5817.95680.00%2.70%
2025-06-30中证500ETF泰康 5155302.5517.74800.00%0.20%
2025-06-30中证A500龙头ETF 5636502.5517.74800.00%--
2025-06-30招商均衡策略A 0199692.4416.98240.00%0.44%
2025-06-30富国元利A 0155392.3716.49520.00%0.07%
2025-06-30华商新动力A 0017232.3516.35600.00%0.18%
2025-06-30泓德慧享A 0117812.3516.35600.00%0.32%
2025-06-30国泰兴益A 0012652.3216.14720.00%0.46%
2025-06-30交银中证A500指数A 0230222.3116.07760.00%0.10%
2025-06-30天弘新华沪港深新兴消费品牌A 0138882.0914.54640.00%2.72%
2025-06-30建信红利精选A 0207592.0314.12880.00%0.75%
2025-06-30国投瑞银创新医疗A 0055202.0314.12880.00%0.25%
2025-06-30泓德智选启元A 0199822.0214.05920.00%0.14%
2025-06-30鹏扬消费主题A 0197052.0214.05920.00%0.95%
2025-06-30中证800ETF 5158102.0113.98960.00%0.05%
2025-06-30人保中证500 0066111.9113.29360.00%0.21%
2025-06-30光大阳光优选一年持有A 8600061.8212.66720.00%0.15%
2025-06-30华宸未来价值先锋 0081351.8012.52800.00%2.38%
2025-06-30达诚腾益A 0170451.7712.31920.00%0.22%
2025-06-30泓德睿源三年持有 0117831.6511.48400.00%0.00%
2025-06-30500ETF增强 5609501.6311.34480.00%0.30%
2025-06-30国泰君安红利量化选股A 0219191.6211.27520.00%0.07%
2025-06-30华安中证500指数增强A 0145871.419.81360.00%0.31%
2025-06-30华商研究回报一年持有A 0160451.409.74400.00%0.04%
2025-06-30海富通欣荣C 5192231.409.74400.00%4.11%
2025-06-30汇添富红利智选A 0215151.389.60480.00%0.88%
2025-06-30农银中证A500指数增强A 0234751.349.32640.00%--
2025-06-30中航量化阿尔法六个月持有A 0119341.329.18720.00%0.20%
2025-06-30国富焦点驱动灵活配置A 0000651.329.18720.00%0.19%
2025-06-30长盛沪深300LOF 1608071.258.70000.00%0.03%
2025-06-30博时量化多策略A 0056351.248.63040.00%0.04%
2025-06-30富安达中证A500指数增强A 0234351.248.63040.00%--
2025-06-30长城中证A500指数A 0227621.218.42160.00%0.12%
2025-06-30泓德睿享一年持有A 0090151.188.21280.00%0.16%
2025-06-30汇安丰利A 0038861.168.07360.00%0.14%
2025-06-30MSCIA股ETF基金 5121801.158.00400.00%0.08%
2025-06-30华夏鼎淳A 0072821.147.93440.00%0.07%
2025-06-30博道和裕多元稳健30天持有A 0213231.087.51680.00%0.12%
2025-06-30国联融慧双欣一年定开A 0096751.087.51680.00%0.13%
2025-06-30财通升级混合LOF 5010151.067.37760.00%0.04%
2025-06-30泓德裕康A 0027381.047.23840.00%0.03%
2025-06-30天弘中证A500ETF联接A 0224281.047.23840.00%0.01%
2025-06-30汇丰晋信大盘波动精选A 0023341.017.02960.00%0.66%
2025-06-30海富通添利收益一年持有A 0190381.017.02960.00%0.03%
2025-06-30摩根MSCIAETF 5157701.017.02960.00%0.08%
2025-06-30华夏中证A500ETF联接A 0224300.976.75120.00%0.00%
2025-06-30财通新视野A 0058510.896.19440.00%0.08%
2025-06-30汇安中证A500A 0230380.865.98560.00%1.18%
2025-06-30国联安沪深300指数增强A 0202200.855.91600.00%0.03%
2025-06-30江信同福A 0016750.805.56800.00%0.56%
2025-06-30招商资管中证500指数增强A 0231920.765.28960.00%0.50%
2025-06-30汇安丰泽A 0038890.755.22000.00%0.22%
2025-06-30海富通安颐收益A 5190500.704.87200.00%0.06%
2025-06-30800价值ETF 5600300.664.59360.00%0.13%
2025-06-30华宝远识A 0228640.654.52400.00%0.17%
2025-06-30中信建投远见回报A 0118680.553.82800.00%0.01%
2025-06-30海富通富泽A 0091560.523.61920.00%0.07%
2025-06-30工银优选对冲A 0106680.513.54960.00%0.13%
2025-06-30海富通量化选股A 0216550.493.41040.00%1.50%
2025-06-30博时量化价值A 0059600.463.20160.00%0.08%
2025-06-30国联智选对冲策略3个月定开 0088480.453.13200.00%0.06%
2025-06-30中加中证500指数增强A 0101530.453.13200.00%0.24%
2025-06-30摩根量化多因子 0051200.412.85360.00%0.17%
2025-06-30景顺长城量化平衡A 0052580.382.64480.00%0.05%
2025-06-30嘉实中证500ETF联接A 0000080.342.36640.00%0.00%
2025-06-30中证500增强ETF 5601000.342.36640.00%0.03%
2025-06-30海通鑫选三个月持有A 8518100.302.08800.00%0.06%
2025-06-30海富通中证500增强A 5190340.302.08800.00%0.06%
2025-06-30宝盈祥瑞A 0006390.302.08800.00%0.45%
2025-06-30泓德智选启航A 0205670.281.94880.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.281.94880.00%0.00%
2025-06-30海通鑫悦C 8523000.271.87920.00%0.12%
2025-06-30浦银安盛量化多策略A 0058650.251.74000.00%0.06%
2025-06-30景顺长城沪深300增强A 0003110.241.67040.00%0.00%
2025-06-30中欧瑾利A 0107120.231.60080.00%0.05%
2025-06-30华宝中证500指数增强A 0056070.221.53120.00%0.10%
2025-06-30招商资管中证A500指数增强A 0235680.211.46160.00%--
2025-06-30MSCIESGETF 1596210.191.32240.00%0.06%
2025-06-30富国中证A500ETF联接A 0224630.181.25280.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.120.83520.00%0.02%
2025-06-30招商丰茂A 0059060.090.62640.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.080.55680.00%0.02%
2025-06-30南方上证380ETF联接A 2020250.080.55680.00%0.00%
2025-06-30广发对冲套利 0009920.050.34800.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.040.27840.00%0.03%
2025-06-30博时稳健恒利A 0218530.030.20880.00%0.00%
2025-06-30博时卓越LOF 1605120.020.13920.00%0.00%
2025-06-30华富益鑫A 0027280.020.13920.00%0.00%
2025-06-30中加心享A 0020270.020.13920.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.06960.00%0.00%
2025-06-30中加科丰价值精选 0083560.010.06960.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.06960.00%0.00%
2025-06-30太平智远三个月定开 0134140.010.06960.00%0.00%
2025-06-30汇添富优势企业精选A 0161650.010.06960.00%0.00%
2025-06-30人保中证800指数增强A 0225130.010.06960.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.06960.00%0.00%
2025-06-30富国红利A 0125780.010.06960.00%0.00%
2025-06-30博时中证500指数增强A 0050620.010.06960.00%0.00%
2025-06-30富国融享18个月A 0093340.010.06960.00%0.00%
2025-06-30华泰柏瑞鼎利A 0040100.010.04170.00%0.00%

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