| 持有 海澜之家(600398)的基金 |
| 报告期：2023-09-30 |
| 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 | 461,503,457.28 | 60,091,596.00 | 2.85 |
| 2 | 009265 | 易方达消费精选股票 | 211,519,488.00 | 27,541,600.00 | 4.44 |
| 3 | 002363 | 华安安康灵活配置混合A | 159,673,090.56 | 20,790,767.00 | 2.10 |
| 4 | 002364 | 华安安康灵活配置混合C | 159,673,090.56 | 20,790,767.00 | 2.10 |
| 5 | 100032 | 富国中证红利指数增强A | 158,010,624.00 | 20,574,300.00 | 1.70 |
| 6 | 008682 | 富国中证红利指数增强C | 158,010,624.00 | 20,574,300.00 | 1.70 |
| 7 | 002621 | 中欧消费主题股票A | 79,567,872.00 | 10,360,400.00 | 6.96 |
| 8 | 002697 | 中欧消费主题股票C | 79,567,872.00 | 10,360,400.00 | 6.96 |
| 9 | 515180 | 易方达中证红利ETF | 77,432,064.00 | 10,082,300.00 | 1.68 |
| 10 | 007801 | 大成中证红利指数C | 62,891,520.00 | 8,189,000.00 | 1.59 |
| 11 | 090010 | 大成中证红利指数A | 62,891,520.00 | 8,189,000.00 | 1.59 |
| 12 | 002925 | 广发集源债券A | 62,361,469.44 | 8,119,983.00 | 0.87 |
| 13 | 002926 | 广发集源债券C | 62,361,469.44 | 8,119,983.00 | 0.87 |
| 14 | 515080 | 招商中证红利ETF | 62,110,410.24 | 8,087,293.00 | 1.68 |
| 15 | 519176 | 浦银安盛消费升级混合C | 34,708,224.00 | 4,519,300.00 | 4.83 |
| 16 | 519125 | 浦银安盛消费升级混合A | 34,708,224.00 | 4,519,300.00 | 4.83 |
| 17 | 161907 | 万家中证红利指数(LOF) | 31,172,352.00 | 4,058,900.00 | 1.57 |
| 18 | 161609 | 融通动力先锋混合 | 29,708,544.00 | 3,868,300.00 | 3.31 |
| 19 | 373010 | 上投摩根双息平衡混合A | 25,403,904.00 | 3,307,800.00 | 3.09 |
| 20 | 960005 | 上投摩根双息平衡混合H | 25,403,904.00 | 3,307,800.00 | 3.09 |
| 21 | 001312 | 华安新优选灵活配置混合A | 20,686,080.00 | 2,693,500.00 | 1.47 |
| 22 | 002144 | 华安新优选灵活配置混合C | 20,686,080.00 | 2,693,500.00 | 1.47 |
| 23 | 003887 | 汇安丰利混合C | 19,850,496.00 | 2,584,700.00 | 6.41 |
| 24 | 003886 | 汇安丰利混合A | 19,850,496.00 | 2,584,700.00 | 6.41 |
| 25 | 006260 | 添富红利增长混合C | 19,741,900.80 | 2,570,560.00 | 2.44 |
| 26 | 006259 | 添富红利增长混合A | 19,741,900.80 | 2,570,560.00 | 2.44 |
| 27 | 161605 | 融通蓝筹成长混合 | 18,061,824.00 | 2,351,800.00 | 3.87 |
| 28 | 001152 | 融通新区域新经济灵活配置混合 | 10,655,232.00 | 1,387,400.00 | 3.64 |
| 29 | 009401 | 华安添瑞6个月混合C | 10,157,760.00 | 1,322,625.00 | 2.27 |
| 30 | 009400 | 华安添瑞6个月混合A | 10,157,760.00 | 1,322,625.00 | 2.27 |
| 31 | 003889 | 汇安丰泽混合A | 9,431,808.00 | 1,228,100.00 | 6.41 |
| 32 | 003890 | 汇安丰泽混合C | 9,431,808.00 | 1,228,100.00 | 6.41 |
| 33 | 515890 | 博时红利ETF | 8,228,352.00 | 1,071,400.00 | 1.71 |
| 34 | 000788 | 前海开源中国成长混合 | 6,474,240.00 | 843,000.00 | 1.71 |
| 35 | 050016 | 博时宏观回报债券A/B | 3,664,896.00 | 477,200.00 | 0.20 |
| 36 | 050116 | 博时宏观回报债券C | 3,664,896.00 | 477,200.00 | 0.20 |
| 37 | 007056 | 银华积极精选混合 | 2,963,712.00 | 385,900.00 | 5.22 |
| 38 | 002087 | 国富新机遇混合A | 2,275,584.00 | 296,300.00 | 0.36 |
| 39 | 002088 | 国富新机遇混合C | 2,275,584.00 | 296,300.00 | 0.36 |
| 40 | 007261 | 融通消费升级混合 | 2,048,256.00 | 266,700.00 | 3.31 |
| 41 | 009751 | 汇安价值蓝筹混合C | 1,486,080.00 | 193,500.00 | 3.72 |
| 42 | 009750 | 汇安价值蓝筹混合A | 1,486,080.00 | 193,500.00 | 3.72 |
| 43 | 009938 | 东方欣益一年持有期混合C | 1,422,336.00 | 185,200.00 | 0.94 |
| 44 | 009937 | 东方欣益一年持有期混合A | 1,422,336.00 | 185,200.00 | 0.94 |
| 45 | 004006 | 东方民丰回报赢安混合C | 1,254,912.00 | 163,400.00 | 0.51 |
| 46 | 004005 | 东方民丰回报赢安混合A | 1,254,912.00 | 163,400.00 | 0.51 |
| 47 | 005212 | 汇安稳裕债券 | 1,241,088.00 | 161,600.00 | 0.95 |
| 48 | 004202 | 华夏睿磐泰兴混合 | 1,028,352.00 | 133,900.00 | 0.14 |
| 49 | 002605 | 融通新消费灵活配置混合 | 1,026,048.00 | 133,600.00 | 4.00 |
| 50 | 009285 | 泰康招泰尊享一年持有期混合A | 1,023,744.00 | 133,300.00 | 0.40 |
| 51 | 009286 | 泰康招泰尊享一年持有期混合C | 1,023,744.00 | 133,300.00 | 0.40 |
| 52 | 001115 | 广发聚安混合A | 960,000.00 | 125,000.00 | 0.54 |
| 53 | 001116 | 广发聚安混合C | 960,000.00 | 125,000.00 | 0.54 |
| 54 | 233012 | 大摩多元收益债券A | 906,240.00 | 118,000.00 | 0.25 |
| 55 | 233013 | 大摩多元收益债券C | 906,240.00 | 118,000.00 | 0.25 |
| 56 | 003301 | 华夏鼎融债券A | 864,000.00 | 112,500.00 | 0.10 |
| 57 | 003302 | 华夏鼎融债券C | 864,000.00 | 112,500.00 | 0.10 |
| 58 | 003331 | 博时乐臻定开混合 | 512,256.00 | 66,700.00 | 0.27 |
| 59 | 002058 | 中银新机遇混合C | 374,784.00 | 48,800.00 | 0.26 |
| 60 | 002057 | 中银新机遇混合A | 374,784.00 | 48,800.00 | 0.26 |
| 61 | 010548 | 博时恒进持有期混合C | 356,352.00 | 46,400.00 | 0.29 |
| 62 | 010547 | 博时恒进持有期混合A | 356,352.00 | 46,400.00 | 0.29 |
| 63 | 002714 | 鹏华金城灵活配置混合 | 226,560.00 | 29,500.00 | 1.36 |
| 64 | 006619 | 长江可转债债券C | 153,600.00 | 20,000.00 | 0.68 |
| 65 | 006618 | 长江可转债债券A | 153,600.00 | 20,000.00 | 0.68 |
| 66 | 002231 | 华夏新趋势混合A | 82,944.00 | 10,800.00 | 0.40 |
| 67 | 002232 | 华夏新趋势混合C | 82,944.00 | 10,800.00 | 0.40 |
| 68 | 005219 | 华夏聚惠(FOF)C | 52,992.00 | 6,900.00 | 0.03 |
| 69 | 005218 | 华夏聚惠(FOF)A | 52,992.00 | 6,900.00 | 0.03 |
