| 持有 海澜之家(600398)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 005491 | 兴全合宜混合(LOF)C | 382,285,701.28 | 45,080,861.00 | 1.40 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 382,285,701.28 | 45,080,861.00 | 1.40 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 89,038,668.64 | 10,499,843.00 | 1.76 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 69,857,052.80 | 8,237,860.00 | 6.39 |
| 5 | 150017 | 兴全合润分级混合B | 52,488,825.60 | 6,189,720.00 | 1.20 |
| 6 | 150016 | 兴全合润分级混合A | 52,488,825.60 | 6,189,720.00 | 1.20 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 51,922,192.00 | 6,122,900.00 | 0.16 |
| 8 | 510880 | 华泰柏瑞上证红利ETF | 48,574,288.00 | 5,728,100.00 | 2.06 |
| 9 | 510330 | 华夏沪深300ETF | 36,565,098.56 | 4,311,922.00 | 0.16 |
| 10 | 510180 | 华安上证180ETF | 36,337,902.40 | 4,285,130.00 | 0.23 |
| 11 | 519690 | 交银稳健配置混合A | 34,004,036.80 | 4,009,910.00 | 1.10 |
| 12 | 373010 | 上投摩根双息平衡混合A | 30,481,682.24 | 3,594,538.00 | 2.22 |
| 13 | 960005 | 上投摩根双息平衡混合H | 30,481,682.24 | 3,594,538.00 | 2.22 |
| 14 | 159919 | 嘉实沪深300ETF | 30,243,072.00 | 3,566,400.00 | 0.16 |
| 15 | 100032 | 富国中证红利指数增强A | 22,834,511.52 | 2,692,749.00 | 0.73 |
| 16 | 001869 | 招商制造业混合A | 22,778,976.00 | 2,686,200.00 | 3.01 |
| 17 | 004569 | 招商制造业混合C | 22,778,976.00 | 2,686,200.00 | 3.01 |
| 18 | 217009 | 招商核心价值混合 | 15,679,986.40 | 1,849,055.00 | 2.03 |
| 19 | 270008 | 广发核心精选混合 | 14,416,000.00 | 1,700,000.00 | 1.70 |
| 20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,073,184.00 | 1,305,800.00 | 0.55 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,073,184.00 | 1,305,800.00 | 0.55 |
| 22 | 150194 | 富国中证移动互联网指数分级A | 9,639,216.00 | 1,136,700.00 | 1.26 |
| 23 | 150195 | 富国中证移动互联网指数分级B | 9,639,216.00 | 1,136,700.00 | 1.26 |
| 24 | 610001 | 信达澳银领先增长混合 | 9,396,577.76 | 1,108,087.00 | 0.94 |
| 25 | 16012A | 南方新兴消费增长分级股票 | 8,005,908.64 | 944,093.00 | 1.24 |
| 26 | 150049 | 南方新兴消费收益 | 8,005,908.64 | 944,093.00 | 1.24 |
| 27 | 150050 | 南方新兴消费进取 | 8,005,908.64 | 944,093.00 | 1.24 |
| 28 | 510310 | 易方达沪深300发起式ETF | 7,921,168.00 | 934,100.00 | 0.16 |
| 29 | 510390 | 平安沪深300ETF | 6,960,400.96 | 820,802.00 | 0.16 |
| 30 | 000986 | 太平灵活配置混合 | 6,784,000.00 | 800,000.00 | 0.51 |
| 31 | 217010 | 招商大盘蓝筹混合 | 6,536,901.28 | 770,861.00 | 2.02 |
| 32 | 671010 | 西部利得策略优选混合 | 6,411,728.00 | 756,100.00 | 3.19 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 6,227,712.00 | 734,400.00 | 0.31 |
| 34 | 481009 | 工银沪深300指数A | 5,521,955.52 | 651,174.00 | 0.15 |
| 35 | 000916 | 前海开源股息率100强股票 | 5,452,190.56 | 642,947.00 | 0.83 |
| 36 | 005616 | 东方量化成长灵活配置混合 | 4,975,631.52 | 586,749.00 | 1.12 |
| 37 | 002291 | 诺安安鑫混合 | 4,245,316.96 | 500,627.00 | 2.25 |
| 38 | 000977 | 长城环保主题混合 | 4,240,000.00 | 500,000.00 | 1.07 |
| 39 | 002249 | 招商境远混合 | 4,140,784.00 | 488,300.00 | 2.05 |
| 40 | 150123 | 建信央视财经50指数分级A | 3,895,135.36 | 459,332.00 | 0.31 |
| 41 | 150124 | 建信央视财经50指数分级B | 3,895,135.36 | 459,332.00 | 0.31 |
| 42 | 004724 | 先锋聚元混合A | 3,842,288.00 | 453,100.00 | 3.27 |
| 43 | 004725 | 先锋聚元混合C | 3,842,288.00 | 453,100.00 | 3.27 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 3,667,600.00 | 432,500.00 | 0.12 |
| 45 | 005761 | 招商MSCI中国A股国际通指数A | 3,667,600.00 | 432,500.00 | 0.12 |
| 46 | 510360 | 广发沪深300ETF | 3,522,592.00 | 415,400.00 | 0.16 |
| 47 | 005918 | 天弘沪深300ETF联接C | 3,178,304.00 | 374,800.00 | 0.15 |
| 48 | 000961 | 天弘沪深300ETF联接A | 3,178,304.00 | 374,800.00 | 0.15 |
| 49 | 005867 | 国泰沪深300指数C | 3,009,204.32 | 354,859.00 | 0.15 |
| 50 | 020011 | 国泰沪深300指数A | 3,009,204.32 | 354,859.00 | 0.15 |
| 51 | 090010 | 大成中证红利指数A | 2,949,344.00 | 347,800.00 | 1.05 |
| 52 | 003550 | 泰达改革动力混合C | 2,924,752.00 | 344,900.00 | 0.83 |
| 53 | 001017 | 泰达改革动力混合A | 2,924,752.00 | 344,900.00 | 0.83 |
| 54 | 460005 | 华泰柏瑞价值增长混合A | 2,865,137.60 | 337,870.00 | 0.70 |
| 55 | 519300 | 大成沪深300指数A | 2,776,462.24 | 327,413.00 | 0.17 |
| 56 | 519180 | 万家180指数 | 2,660,176.00 | 313,700.00 | 0.22 |
| 57 | 510160 | 中证南方小康产业指数ETF | 2,566,048.00 | 302,600.00 | 0.45 |
| 58 | 005279 | 华泰紫金红利低波指数发起 | 2,219,216.00 | 261,700.00 | 2.23 |
| 59 | 540009 | 汇丰晋信消费红利股票 | 2,159,008.00 | 254,600.00 | 0.55 |
| 60 | 470007 | 汇添富上证综合指数 | 2,071,621.60 | 244,295.00 | 0.15 |
| 61 | 004351 | 汇丰晋信珠三角混合 | 2,026,720.00 | 239,000.00 | 1.06 |
| 62 | 160522 | 博时睿益事件驱动混合(LOF) | 1,983,472.00 | 233,900.00 | 1.20 |
| 63 | 005907 | 招商丰茂灵活混合发起式C | 1,897,824.00 | 223,800.00 | 0.81 |
| 64 | 005906 | 招商丰茂灵活混合发起式A | 1,897,824.00 | 223,800.00 | 0.81 |
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