| 持有 海澜之家(600398)的基金 |
| 报告期：2020-12-31 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 232,121,943.72 | 36,156,066.00 | 1.34 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 165,669,679.32 | 25,805,246.00 | 0.47 |
| 3 | 002697 | 中欧消费主题股票C | 152,010,423.12 | 23,677,636.00 | 2.94 |
| 4 | 002621 | 中欧消费主题股票A | 152,010,423.12 | 23,677,636.00 | 2.94 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 128,316,861.00 | 19,987,050.00 | 1.41 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 123,120,769.80 | 19,177,690.00 | 0.42 |
| 7 | 002624 | 广发优企精选混合A | 79,611,100.86 | 12,400,483.00 | 2.66 |
| 8 | 010021 | 广发优企精选混合C | 79,611,100.86 | 12,400,483.00 | 2.66 |
| 9 | 340008 | 兴全有机增长混合 | 65,912,624.88 | 10,266,764.00 | 1.94 |
| 10 | 510500 | 南方中证500ETF | 53,559,312.24 | 8,342,572.00 | 0.14 |
| 11 | 960001 | 广发行业领先混合H | 34,376,089.02 | 5,354,531.00 | 2.71 |
| 12 | 270025 | 广发行业领先混合A | 34,376,089.02 | 5,354,531.00 | 2.71 |
| 13 | 005621 | 中欧品质消费股票C | 31,239,630.12 | 4,865,986.00 | 2.44 |
| 14 | 005620 | 中欧品质消费股票A | 31,239,630.12 | 4,865,986.00 | 2.44 |
| 15 | 009401 | 华安添瑞6个月混合C | 29,291,410.50 | 4,562,525.00 | 0.68 |
| 16 | 009400 | 华安添瑞6个月混合A | 29,291,410.50 | 4,562,525.00 | 0.68 |
| 17 | 270008 | 广发核心精选混合 | 28,388,598.00 | 4,421,900.00 | 2.87 |
| 18 | 515450 | 南方标普中国A股大盘红利低波50ETF | 17,822,459.28 | 2,776,084.00 | 2.57 |
| 19 | 007801 | 大成中证红利指数C | 16,423,644.00 | 2,558,200.00 | 0.72 |
| 20 | 090010 | 大成中证红利指数A | 16,423,644.00 | 2,558,200.00 | 0.72 |
| 21 | 002364 | 华安安康灵活配置混合C | 12,594,788.10 | 1,961,805.00 | 0.70 |
| 22 | 002363 | 华安安康灵活配置混合A | 12,594,788.10 | 1,961,805.00 | 0.70 |
| 23 | 008682 | 富国中证红利指数增强C | 12,211,854.36 | 1,902,158.00 | 0.30 |
| 24 | 100032 | 富国中证红利指数增强A | 12,211,854.36 | 1,902,158.00 | 0.30 |
| 25 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,946,742.00 | 1,705,100.00 | 0.69 |
| 26 | 515180 | 易方达中证红利ETF | 10,659,768.00 | 1,660,400.00 | 0.76 |
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,778,404.72 | 1,523,116.00 | 0.80 |
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,778,404.72 | 1,523,116.00 | 0.80 |
| 29 | 512500 | 华夏中证500ETF | 7,750,718.34 | 1,207,277.00 | 0.14 |
| 30 | 009775 | 汇丰晋信中小盘低波动股票C | 6,348,352.80 | 988,840.00 | 1.17 |
| 31 | 009658 | 汇丰晋信中小盘低波动股票A | 6,348,352.80 | 988,840.00 | 1.17 |
| 32 | 169108 | 东方红均衡优选定开混合 | 5,567,025.96 | 867,138.00 | 0.25 |
| 33 | 159922 | 嘉实中证500ETF | 5,308,698.00 | 826,900.00 | 0.14 |
| 34 | 001204 | 东方红稳健精选混合C | 5,136,000.00 | 800,000.00 | 0.26 |
| 35 | 001203 | 东方红稳健精选混合A | 5,136,000.00 | 800,000.00 | 0.26 |
| 36 | 001406 | 东方红策略精选混合C | 4,815,000.00 | 750,000.00 | 0.28 |
| 37 | 001405 | 东方红策略精选混合A | 4,815,000.00 | 750,000.00 | 0.28 |
| 38 | 510510 | 广发中证500ETF | 4,723,194.00 | 735,700.00 | 0.14 |
| 39 | 005008 | 东方红汇阳债券Z | 4,494,000.00 | 700,000.00 | 0.10 |
| 40 | 002701 | 东方红汇阳债券A | 4,494,000.00 | 700,000.00 | 0.10 |
| 41 | 002702 | 东方红汇阳债券C | 4,494,000.00 | 700,000.00 | 0.10 |
| 42 | 320022 | 诺安研究精选股票 | 4,407,330.00 | 686,500.00 | 0.35 |
| 43 | 005695 | 华安睿明两年定开混合A | 4,248,049.80 | 661,690.00 | 2.11 |
| 44 | 005696 | 华安睿明两年定开混合C | 4,248,049.80 | 661,690.00 | 2.11 |
| 45 | 000551 | 信诚幸福消费混合 | 4,079,910.00 | 635,500.00 | 1.81 |
| 46 | 515650 | 富国中证消费50ETF | 3,404,160.06 | 530,243.00 | 0.26 |
| 47 | 515080 | 招商中证红利ETF | 3,271,201.86 | 509,533.00 | 0.76 |
| 48 | 006353 | 东方红核心优选定开混合A | 3,262,644.00 | 508,200.00 | 0.18 |
| 49 | 010292 | 东方红核心优选定开混合C | 3,262,644.00 | 508,200.00 | 0.18 |
| 50 | 159820 | 天弘中证500ETF | 3,242,742.00 | 505,100.00 | 0.13 |
| 51 | 002651 | 东方红汇利债券A | 3,210,000.00 | 500,000.00 | 0.10 |
| 52 | 002652 | 东方红汇利债券C | 3,210,000.00 | 500,000.00 | 0.10 |
| 53 | 000747 | 广发逆向策略混合 | 3,199,728.00 | 498,400.00 | 2.94 |
| 54 | 010246 | 华泰柏瑞量化先行混合C | 3,035,376.00 | 472,800.00 | 0.42 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 3,035,376.00 | 472,800.00 | 0.42 |
| 56 | 001312 | 华安新优选灵活配置混合A | 2,907,618.00 | 452,900.00 | 0.40 |
| 57 | 002144 | 华安新优选灵活配置混合C | 2,907,618.00 | 452,900.00 | 0.40 |
| 58 | 510590 | 平安中证500ETF | 2,799,120.00 | 436,000.00 | 0.14 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 2,308,664.10 | 359,605.00 | 0.13 |
| 60 | 010234 | 华泰柏瑞量化增强混合C | 2,308,664.10 | 359,605.00 | 0.13 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 2,308,664.10 | 359,605.00 | 0.13 |
| 62 | 373010 | 上投摩根双息平衡混合A | 2,239,938.00 | 348,900.00 | 0.19 |
| 63 | 960005 | 上投摩根双息平衡混合H | 2,239,938.00 | 348,900.00 | 0.19 |
| 64 | 005526 | 工银新生代消费混合 | 2,197,566.00 | 342,300.00 | 0.34 |
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