| 持有 海澜之家(600398)的基金 |
| 报告期：2019-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 338,756,092.11 | 37,349,073.00 | 0.98 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 338,756,092.11 | 37,349,073.00 | 0.98 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 90,699,918.37 | 9,999,991.00 | 1.72 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 84,761,181.68 | 9,345,224.00 | 4.22 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 52,856,332.00 | 5,827,600.00 | 1.94 |
| 6 | 150016 | 兴全合润分级混合A | 48,918,029.16 | 5,393,388.00 | 0.94 |
| 7 | 150017 | 兴全合润分级混合B | 48,918,029.16 | 5,393,388.00 | 0.94 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 47,844,250.00 | 5,275,000.00 | 0.13 |
| 9 | 510890 | 兴业上证红利低波动ETF | 39,326,631.14 | 4,335,902.00 | 2.43 |
| 10 | 510180 | 华安上证180ETF | 37,764,124.10 | 4,163,630.00 | 0.19 |
| 11 | 510330 | 华夏沪深300ETF | 34,986,817.54 | 3,857,422.00 | 0.13 |
| 12 | 159919 | 嘉实沪深300ETF | 34,418,836.00 | 3,794,800.00 | 0.13 |
| 13 | 100032 | 富国中证红利指数增强A | 24,090,364.43 | 2,656,049.00 | 0.63 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,892,469.12 | 2,193,216.00 | 0.84 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,892,469.12 | 2,193,216.00 | 0.84 |
| 16 | 121002 | 国投瑞银景气行业混合 | 19,579,046.20 | 2,158,660.00 | 2.01 |
| 17 | 006780 | 广发稳健策略混合 | 18,148,997.44 | 2,000,992.00 | 1.86 |
| 18 | 270025 | 广发行业领先混合A | 16,334,172.07 | 1,800,901.00 | 1.02 |
| 19 | 960001 | 广发行业领先混合H | 16,334,172.07 | 1,800,901.00 | 1.02 |
| 20 | 373010 | 上投摩根双息平衡混合A | 14,269,087.26 | 1,573,218.00 | 1.02 |
| 21 | 960005 | 上投摩根双息平衡混合H | 14,269,087.26 | 1,573,218.00 | 1.02 |
| 22 | 000550 | 广发新动力混合 | 13,970,348.67 | 1,540,281.00 | 2.10 |
| 23 | 005633 | 建信中证500指数增强C | 11,820,024.00 | 1,303,200.00 | 0.20 |
| 24 | 000478 | 建信中证500指数增强A | 11,820,024.00 | 1,303,200.00 | 0.20 |
| 25 | 510310 | 易方达沪深300发起式ETF | 11,594,181.00 | 1,278,300.00 | 0.13 |
| 26 | 000477 | 广发主题领先混合 | 11,418,159.51 | 1,258,893.00 | 0.85 |
| 27 | 090010 | 大成中证红利指数A | 11,357,454.00 | 1,252,200.00 | 0.96 |
| 28 | 001017 | 泰达改革动力混合A | 9,539,318.08 | 1,051,744.00 | 2.36 |
| 29 | 003550 | 泰达改革动力混合C | 9,539,318.08 | 1,051,744.00 | 2.36 |
| 30 | 002385 | 博时沪深300指数C | 9,353,891.00 | 1,031,300.00 | 0.13 |
| 31 | 960022 | 博时沪深300指数R | 9,353,891.00 | 1,031,300.00 | 0.13 |
| 32 | 050002 | 博时沪深300指数A | 9,353,891.00 | 1,031,300.00 | 0.13 |
| 33 | 960023 | 工银稳健成长混合H | 8,800,621.00 | 970,300.00 | 0.99 |
| 34 | 481004 | 工银稳健成长混合A | 8,800,621.00 | 970,300.00 | 0.99 |
| 35 | 202019 | 南方策略优化混合 | 7,681,383.00 | 846,900.00 | 1.24 |
| 36 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,132,566.37 | 786,391.00 | 0.37 |
| 37 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,132,566.37 | 786,391.00 | 0.37 |
| 38 | 510390 | 平安沪深300ETF | 7,106,880.13 | 783,559.00 | 0.13 |
| 39 | 000916 | 前海开源股息率100强股票 | 7,036,025.29 | 775,747.00 | 0.86 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 6,588,955.92 | 726,456.00 | 0.23 |
| 41 | 510380 | 国寿安保沪深300ETF | 6,030,978.59 | 664,937.00 | 0.13 |
| 42 | 003912 | 泰达宏利启富混合A | 5,602,158.06 | 617,658.00 | 2.68 |
| 43 | 003913 | 泰达宏利启富混合C | 5,602,158.06 | 617,658.00 | 2.68 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 5,159,923.00 | 568,900.00 | 0.27 |
| 45 | 320005 | 诺安价值增长混合 | 4,850,636.00 | 534,800.00 | 0.33 |
| 46 | 006937 | 工银沪深300指数C | 4,733,397.18 | 521,874.00 | 0.12 |
| 47 | 481009 | 工银沪深300指数A | 4,733,397.18 | 521,874.00 | 0.12 |
| 48 | 671010 | 西部利得策略优选混合 | 4,663,794.00 | 514,200.00 | 2.04 |
| 49 | 510360 | 广发沪深300ETF | 4,541,349.00 | 500,700.00 | 0.13 |
| 50 | 000327 | 南方新蓝筹混合 | 4,526,038.84 | 499,012.00 | 1.96 |
| 51 | 007096 | 大成沪深300指数C | 4,314,716.91 | 475,713.00 | 0.21 |
| 52 | 519300 | 大成沪深300指数A | 4,314,716.91 | 475,713.00 | 0.21 |
| 53 | 005918 | 天弘沪深300ETF联接C | 4,302,808.00 | 474,400.00 | 0.12 |
| 54 | 000961 | 天弘沪深300ETF联接A | 4,302,808.00 | 474,400.00 | 0.12 |
| 55 | 673010 | 西部利得新动向混合 | 4,259,272.00 | 469,600.00 | 2.02 |
| 56 | 162212 | 泰达宏利红利先锋混合 | 3,632,535.00 | 400,500.00 | 2.96 |
| 57 | 000326 | 南方中小盘成长股票 | 3,616,281.56 | 398,708.00 | 1.94 |
| 58 | 150124 | 建信央视财经50指数分级B | 3,566,614.24 | 393,232.00 | 0.30 |
| 59 | 150123 | 建信央视财经50指数分级A | 3,566,614.24 | 393,232.00 | 0.30 |
| 60 | 004933 | 招商丰拓灵活混合C | 3,144,569.00 | 346,700.00 | 1.51 |
| 61 | 004932 | 招商丰拓灵活混合A | 3,144,569.00 | 346,700.00 | 1.51 |
| 62 | 163402 | 兴全趋势投资混合(LOF) | 3,094,684.00 | 341,200.00 | 0.02 |
| 63 | 003865 | 创金合信量化多因子股票C | 2,996,728.00 | 330,400.00 | 0.47 |
| 64 | 002210 | 创金合信量化多因子股票A | 2,996,728.00 | 330,400.00 | 0.47 |
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