行情中心升级到1.1版! 官方博客
持有 海澜之家(600398)的基金
  报告期:2024-03-31
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(%)
1163415兴全商业模式优选混合(LOF)344,535,858.00  38,281,762.00    3.16
2001511兴全新视野定期开放混合发起式299,359,998.00  33,262,222.00    3.24
3009265易方达消费精选股票199,606,509.00  22,178,501.00    4.70
4110009易方达价值精选混合155,924,784.00  17,324,976.00    3.38
5161609融通动力先锋混合97,038,900.00  10,782,100.00    4.58
6002364华安安康灵活配置混合C80,741,880.00  8,971,320.00    1.43
7002363华安安康灵活配置混合A80,741,880.00  8,971,320.00    1.43
8002926广发集源债券C73,800,747.00  8,200,083.00    0.96
9002925广发集源债券A73,800,747.00  8,200,083.00    0.96
10000294华安生态优先混合62,145,369.00  6,905,041.00    4.07
11340001兴全可转债混合60,352,047.00  6,705,783.00    2.01
12040004华安宝利配置混合58,363,236.00  6,484,804.00    4.20
13006111泰康弘实3月定开混合58,261,896.00  6,473,544.00    2.23
14001910泰康新机遇灵活配置混合50,567,400.00  5,618,600.00    3.13
15006260添富红利增长混合C36,349,263.00  4,038,807.00    4.01
16006259添富红利增长混合A36,349,263.00  4,038,807.00    4.01
17001759嘉实成长增强混合29,664,900.00  3,296,100.00    4.95
18960005上投摩根双息平衡混合H26,356,509.00  2,928,501.00    3.29
19373010上投摩根双息平衡混合A26,356,509.00  2,928,501.00    3.29
20006483广发可转债债券C22,156,227.00  2,461,803.00    0.91
21006482广发可转债债券A22,156,227.00  2,461,803.00    0.91
22010629广发可转债债券E22,156,227.00  2,461,803.00    0.91
23009381汇安核心资产混合A21,209,400.00  2,356,600.00    6.89
24009382汇安核心资产混合C21,209,400.00  2,356,600.00    6.89
25003887汇安丰利混合C21,113,100.00  2,345,900.00    7.58
26003886汇安丰利混合A21,113,100.00  2,345,900.00    7.58
27002651东方红汇利债券A18,000,000.00  2,000,000.00    0.58
28002652东方红汇利债券C18,000,000.00  2,000,000.00    0.58
29002144华安新优选灵活配置混合C13,724,100.00  1,524,900.00    1.13
30001312华安新优选灵活配置混合A13,724,100.00  1,524,900.00    1.13
31001445华安国企改革主题灵活配置混合13,569,390.00  1,507,710.00    2.96
32009539兴业睿进混合A13,500,000.00  1,500,000.00    3.25
33009540兴业睿进混合C13,500,000.00  1,500,000.00    3.25
34161605融通蓝筹成长混合13,437,900.00  1,493,100.00    3.05
35010049长城成长先锋混合A11,280,600.00  1,253,400.00    2.81
36010050长城成长先锋混合C11,280,600.00  1,253,400.00    2.81
37001152融通新区域新经济灵活配置混合10,800,000.00  1,200,000.00    4.27
38010245广发品牌消费股票C10,307,700.00  1,145,300.00    4.33
39004995广发品牌消费股票A10,307,700.00  1,145,300.00    4.33
40519625银河君盛混合A9,000,000.00  1,000,000.00    4.00
41519626银河君盛混合C9,000,000.00  1,000,000.00    4.00
42003890汇安丰泽混合C8,854,200.00  983,800.00    8.17
43003889汇安丰泽混合A8,854,200.00  983,800.00    8.17
44001884中欧互通精选混合E8,816,400.00  979,600.00    2.14
45166007中欧互通精选混合A8,816,400.00  979,600.00    2.14
46002542长城久鼎灵活配置混合7,219,800.00  802,200.00    2.81
47002291诺安安鑫混合6,556,500.00  728,500.00    4.98
48009877中银内核驱动股票5,408,100.00  600,900.00    3.19
49005706兴业龙腾双益平衡混合5,400,000.00  600,000.00    4.18
50310388申万菱信消费增长混合5,289,300.00  587,700.00    3.89
51009401华安添瑞6个月混合C4,673,025.00  519,225.00    1.39
52009400华安添瑞6个月混合A4,673,025.00  519,225.00    1.39
53001799泰康新回报灵活配置混合C3,681,000.00  409,000.00    3.76
54001798泰康新回报灵活配置混合A3,681,000.00  409,000.00    3.76
55519678银河消费驱动混合3,600,000.00  400,000.00    4.99
56006813博时汇悦回报混合3,087,000.00  343,000.00    5.69
57161216国投瑞银双债债券(LOF)A2,700,000.00  300,000.00    0.34
58161221国投瑞银双债债券(LOF)C2,700,000.00  300,000.00    0.34
59004234中欧数据挖掘混合C2,350,800.00  261,200.00    0.50
60001990中欧数据挖掘混合A2,350,800.00  261,200.00    0.50
61002901财通资管积极收益债券A2,093,400.00  232,600.00    0.39
62002902财通资管积极收益债券C2,093,400.00  232,600.00    0.39
63006162财通资管积极收益债券E2,093,400.00  232,600.00    0.39
64007261融通消费升级混合2,069,100.00  229,900.00    3.69
65002986泰康丰盈债券1,893,600.00  210,400.00    1.02
66009750汇安价值蓝筹混合A1,889,100.00  209,900.00    5.40
67009751汇安价值蓝筹混合C1,889,100.00  209,900.00    5.40
68009246大摩ESG量化混合1,629,900.00  181,100.00    0.87
69000030长城核心优选混合1,262,700.00  140,300.00    1.10
70005686财通资管瑞享12个月定开混合1,260,000.00  140,000.00    0.09
71004333金鹰元盛债券(LOF)E1,180,323.00  131,147.00    2.22
72162108金鹰元盛债券(LOF)C1,180,323.00  131,147.00    2.22
73002605融通新消费灵活配置混合927,900.00  103,100.00    3.83
74630003华商收益增强债券A902,943.00  100,327.00    0.23
75630103华商收益增强债券B902,943.00  100,327.00    0.23
76009286泰康招泰尊享一年持有期混合C811,800.00  90,200.00    0.57
77009285泰康招泰尊享一年持有期混合A811,800.00  90,200.00    0.57
78007049平安鑫安混合E658,800.00  73,200.00    4.45
79001664平安鑫安混合A658,800.00  73,200.00    4.45
80001665平安鑫安混合C658,800.00  73,200.00    4.45
81005944工银聚福混合C533,700.00  59,300.00    1.08
82005943工银聚福混合A533,700.00  59,300.00    1.08
83005906招商丰茂灵活混合发起式A524,700.00  58,300.00    0.91
84005907招商丰茂灵活混合发起式C524,700.00  58,300.00    0.91
85000841富国新回报灵活配置混合A473,400.00  52,600.00    0.57
86000843富国新回报灵活配置混合C473,400.00  52,600.00    0.57
87006759银河乐活优萃混合465,300.00  51,700.00    3.65
88000578鑫元恒鑫收益增强债券A372,312.00  41,368.00    0.36
89000579鑫元恒鑫收益增强债券C372,312.00  41,368.00    0.36
90003813泰康金泰3月定开混合368,100.00  40,900.00    0.58
91006457平安估值优势混合A356,400.00  39,600.00    3.31
92006458平安估值优势混合C356,400.00  39,600.00    3.31
93310518申万菱信可转债债券302,499.00  33,611.00    0.57
94000894中欧睿达定期开放混合A251,100.00  27,900.00    0.40
95009648中欧睿达定期开放混合C251,100.00  27,900.00    0.40
96009752大摩灵动优选债券178,074.00  19,786.00    0.33