| 持有 海澜之家(600398)的基金 |
| 报告期：2021-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 002624 | 广发优企精选混合A | 119,401,035.00 | 16,984,500.00 | 5.98 |
| 2 | 010021 | 广发优企精选混合C | 119,401,035.00 | 16,984,500.00 | 5.98 |
| 3 | 960001 | 广发行业领先混合H | 52,420,115.93 | 7,456,631.00 | 4.98 |
| 4 | 270025 | 广发行业领先混合A | 52,420,115.93 | 7,456,631.00 | 4.98 |
| 5 | 007013 | 湘财长顺混合发起式C | 35,349,370.80 | 5,028,360.00 | 7.48 |
| 6 | 007012 | 湘财长顺混合发起式A | 35,349,370.80 | 5,028,360.00 | 7.48 |
| 7 | 008129 | 湘财长源股票C | 21,544,138.00 | 3,064,600.00 | 6.94 |
| 8 | 008128 | 湘财长源股票A | 21,544,138.00 | 3,064,600.00 | 6.94 |
| 9 | 009400 | 华安添瑞6个月混合A | 18,799,801.75 | 2,674,225.00 | 0.78 |
| 10 | 009401 | 华安添瑞6个月混合C | 18,799,801.75 | 2,674,225.00 | 0.78 |
| 11 | 009208 | 建信沪深300指数增强(LOF)C | 1,310,392.00 | 186,400.00 | 0.38 |
| 12 | 165310 | 建信沪深300指数增强(LOF)A | 1,310,392.00 | 186,400.00 | 0.38 |
