| 持有 海澜之家(600398)的基金 |
| 报告期：2023-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 413,783,138.24 | 60,142,898.00 | 2.60 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 248,575,046.72 | 36,130,094.00 | 2.14 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 219,558,055.04 | 31,912,508.00 | 1.90 |
| 4 | 008682 | 富国中证红利指数增强C | 146,012,864.00 | 21,222,800.00 | 1.96 |
| 5 | 100032 | 富国中证红利指数增强A | 146,012,864.00 | 21,222,800.00 | 1.96 |
| 6 | 002363 | 华安安康灵活配置混合A | 143,040,476.96 | 20,790,767.00 | 1.64 |
| 7 | 002364 | 华安安康灵活配置混合C | 143,040,476.96 | 20,790,767.00 | 1.64 |
| 8 | 009265 | 易方达消费精选股票 | 120,181,216.00 | 17,468,200.00 | 2.46 |
| 9 | 110009 | 易方达价值精选混合 | 104,216,176.00 | 15,147,700.00 | 2.37 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 85,146,976.32 | 12,376,014.00 | 0.43 |
| 11 | 450004 | 国富深化价值混合 | 84,084,883.20 | 12,221,640.00 | 1.66 |
| 12 | 510500 | 南方中证500ETF | 81,401,242.88 | 11,831,576.00 | 0.17 |
| 13 | 002697 | 中欧消费主题股票C | 71,279,552.00 | 10,360,400.00 | 5.68 |
| 14 | 002621 | 中欧消费主题股票A | 71,279,552.00 | 10,360,400.00 | 5.68 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 53,983,232.00 | 7,846,400.00 | 0.73 |
| 16 | 090018 | 大成新锐产业混合 | 48,119,408.00 | 6,994,100.00 | 0.60 |
| 17 | 090010 | 大成中证红利指数A | 45,368,096.00 | 6,594,200.00 | 1.45 |
| 18 | 007801 | 大成中证红利指数C | 45,368,096.00 | 6,594,200.00 | 1.45 |
| 19 | 515180 | 易方达中证红利ETF | 40,666,304.00 | 5,910,800.00 | 1.53 |
| 20 | 515080 | 招商中证红利ETF | 37,241,667.04 | 5,413,033.00 | 1.55 |
| 21 | 519002 | 华安安信消费混合 | 35,320,544.00 | 5,133,800.00 | 0.64 |
| 22 | 001301 | 大成睿景灵活配置混合C | 27,845,424.00 | 4,047,300.00 | 0.63 |
| 23 | 001300 | 大成睿景灵活配置混合A | 27,845,424.00 | 4,047,300.00 | 0.63 |
| 24 | 001347 | 富国新收益灵活配置混合C | 27,751,856.00 | 4,033,700.00 | 1.60 |
| 25 | 001345 | 富国新收益灵活配置混合A | 27,751,856.00 | 4,033,700.00 | 1.60 |
| 26 | 373010 | 上投摩根双息平衡混合A | 22,757,664.00 | 3,307,800.00 | 2.78 |
| 27 | 960005 | 上投摩根双息平衡混合H | 22,757,664.00 | 3,307,800.00 | 2.78 |
| 28 | 002144 | 华安新优选灵活配置混合C | 20,390,256.00 | 2,963,700.00 | 1.26 |
| 29 | 001312 | 华安新优选灵活配置混合A | 20,390,256.00 | 2,963,700.00 | 1.26 |
| 30 | 161609 | 融通动力先锋混合 | 19,777,248.00 | 2,874,600.00 | 2.63 |
| 31 | 007995 | 华夏中证500指数增强C | 19,636,641.44 | 2,854,163.00 | 0.52 |
| 32 | 007994 | 华夏中证500指数增强A | 19,636,641.44 | 2,854,163.00 | 0.52 |
| 33 | 161605 | 融通蓝筹成长混合 | 19,409,168.00 | 2,821,100.00 | 3.89 |
| 34 | 000294 | 华安生态优先混合 | 19,388,528.00 | 2,818,100.00 | 1.00 |
| 35 | 001910 | 泰康新机遇灵活配置混合 | 18,224,432.00 | 2,648,900.00 | 1.13 |
| 36 | 320011 | 诺安中小盘精选混合 | 17,888,000.00 | 2,600,000.00 | 2.10 |
| 37 | 009010 | 华夏兴阳一年持有混合 | 17,779,984.00 | 2,584,300.00 | 0.80 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 17,759,344.00 | 2,581,300.00 | 0.69 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 17,759,344.00 | 2,581,300.00 | 0.69 |
| 40 | 008115 | 天弘中证红利低波动100指数C | 16,438,384.00 | 2,389,300.00 | 1.28 |
| 41 | 008114 | 天弘中证红利低波动100指数A | 16,438,384.00 | 2,389,300.00 | 1.28 |
| 42 | 005889 | 华夏新兴消费混合C | 15,543,984.00 | 2,259,300.00 | 0.98 |
| 43 | 005888 | 华夏新兴消费混合A | 15,543,984.00 | 2,259,300.00 | 0.98 |
| 44 | 010386 | 华安汇嘉精选混合C | 14,474,832.00 | 2,103,900.00 | 0.58 |
| 45 | 010385 | 华安汇嘉精选混合A | 14,474,832.00 | 2,103,900.00 | 0.58 |
| 46 | 002702 | 东方红汇阳债券C | 13,760,000.00 | 2,000,000.00 | 0.24 |
| 47 | 005008 | 东方红汇阳债券Z | 13,760,000.00 | 2,000,000.00 | 0.24 |
| 48 | 002701 | 东方红汇阳债券A | 13,760,000.00 | 2,000,000.00 | 0.24 |
| 49 | 519008 | 汇添富优势精选混合 | 13,760,000.00 | 2,000,000.00 | 0.47 |
| 50 | 010327 | 博时消费创新混合C | 13,585,936.00 | 1,974,700.00 | 0.99 |
| 51 | 010326 | 博时消费创新混合A | 13,585,936.00 | 1,974,700.00 | 0.99 |
| 52 | 515650 | 富国中证消费50ETF | 12,662,247.84 | 1,840,443.00 | 0.56 |
| 53 | 003886 | 汇安丰利混合A | 12,613,792.00 | 1,833,400.00 | 2.68 |
| 54 | 003887 | 汇安丰利混合C | 12,613,792.00 | 1,833,400.00 | 2.68 |
| 55 | 009400 | 华安添瑞6个月混合A | 11,972,748.00 | 1,740,225.00 | 2.32 |
| 56 | 009401 | 华安添瑞6个月混合C | 11,972,748.00 | 1,740,225.00 | 2.32 |
| 57 | 515100 | 景顺长城中证红利低波动100ETF | 11,440,064.00 | 1,662,800.00 | 1.34 |
| 58 | 159922 | 嘉实中证500ETF | 11,082,992.00 | 1,610,900.00 | 0.17 |
| 59 | 002651 | 东方红汇利债券A | 10,320,000.00 | 1,500,000.00 | 0.21 |
| 60 | 002652 | 东方红汇利债券C | 10,320,000.00 | 1,500,000.00 | 0.21 |
| 61 | 001309 | 东方红睿逸定期开放混合 | 10,319,986.24 | 1,499,998.00 | 0.24 |
| 62 | 002258 | 大成国企改革灵活配置混合 | 9,599,664.00 | 1,395,300.00 | 0.54 |
| 63 | 320015 | 诺安行业轮动混合 | 9,150,400.00 | 1,330,000.00 | 2.00 |
| 64 | 005621 | 中欧品质消费股票C | 9,102,928.00 |
