| 持有 海澜之家(600398)的基金 |
| 报告期：2023-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 369,342,817.20 | 49,776,660.00 | 2.22 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 309,499,077.72 | 41,711,466.00 | 2.87 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 273,740,287.24 | 36,892,222.00 | 2.81 |
| 4 | 009265 | 易方达消费精选股票 | 201,056,779.42 | 27,096,601.00 | 4.84 |
| 5 | 002364 | 华安安康灵活配置混合C | 143,093,713.14 | 19,284,867.00 | 2.10 |
| 6 | 002363 | 华安安康灵活配置混合A | 143,093,713.14 | 19,284,867.00 | 2.10 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 116,315,111.22 | 15,675,891.00 | 0.73 |
| 8 | 519176 | 浦银安盛消费升级混合C | 114,439,364.90 | 15,423,095.00 | 5.08 |
| 9 | 519125 | 浦银安盛消费升级混合A | 114,439,364.90 | 15,423,095.00 | 5.08 |
| 10 | 110009 | 易方达价值精选混合 | 113,387,476.02 | 15,281,331.00 | 2.59 |
| 11 | 100032 | 富国中证红利指数增强A | 112,881,202.00 | 15,213,100.00 | 1.33 |
| 12 | 008682 | 富国中证红利指数增强C | 112,881,202.00 | 15,213,100.00 | 1.33 |
| 13 | 161609 | 融通动力先锋混合 | 101,813,530.00 | 13,721,500.00 | 4.04 |
| 14 | 510500 | 南方中证500ETF | 90,678,899.92 | 12,220,876.00 | 0.19 |
| 15 | 515080 | 招商中证红利ETF | 57,814,569.82 | 7,791,721.00 | 1.32 |
| 16 | 515180 | 易方达中证红利ETF | 50,986,166.42 | 6,871,451.00 | 1.27 |
| 17 | 001910 | 泰康新机遇灵活配置混合 | 44,302,594.00 | 5,970,700.00 | 2.90 |
| 18 | 002925 | 广发集源债券A | 43,036,615.86 | 5,800,083.00 | 0.67 |
| 19 | 002926 | 广发集源债券C | 43,036,615.86 | 5,800,083.00 | 0.67 |
| 20 | 519002 | 华安安信消费混合 | 41,497,092.00 | 5,592,600.00 | 1.02 |
| 21 | 007801 | 大成中证红利指数C | 39,028,458.00 | 5,259,900.00 | 1.20 |
| 22 | 090010 | 大成中证红利指数A | 39,028,458.00 | 5,259,900.00 | 1.20 |
| 23 | 002621 | 中欧消费主题股票A | 33,023,452.00 | 4,450,600.00 | 3.04 |
| 24 | 002697 | 中欧消费主题股票C | 33,023,452.00 | 4,450,600.00 | 3.04 |
| 25 | 040004 | 华安宝利配置混合 | 31,700,087.58 | 4,272,249.00 | 2.41 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 30,045,806.00 | 4,049,300.00 | 0.42 |
| 27 | 007995 | 华夏中证500指数增强C | 29,263,463.46 | 3,943,863.00 | 0.54 |
| 28 | 007994 | 华夏中证500指数增强A | 29,263,463.46 | 3,943,863.00 | 0.54 |
| 29 | 519008 | 汇添富优势精选混合 | 28,583,739.52 | 3,852,256.00 | 1.12 |
| 30 | 000294 | 华安生态优先混合 | 26,325,418.00 | 3,547,900.00 | 1.69 |
| 31 | 010027 | 景顺核心中景一年持有期混合 | 25,970,667.80 | 3,500,090.00 | 0.80 |
| 32 | 000478 | 建信中证500指数增强A | 25,012,078.00 | 3,370,900.00 | 0.51 |
| 33 | 005633 | 建信中证500指数增强C | 25,012,078.00 | 3,370,900.00 | 0.51 |
| 34 | 373010 | 上投摩根双息平衡混合A | 24,543,876.00 | 3,307,800.00 | 3.21 |
| 35 | 960005 | 上投摩根双息平衡混合H | 24,543,876.00 | 3,307,800.00 | 3.21 |
| 36 | 006260 | 添富红利增长混合C | 23,869,843.20 | 3,216,960.00 | 2.74 |
| 37 | 006259 | 添富红利增长混合A | 23,869,843.20 | 3,216,960.00 | 2.74 |
| 38 | 005008 | 东方红汇阳债券Z | 23,373,000.00 | 3,150,000.00 | 0.44 |
| 39 | 002701 | 东方红汇阳债券A | 23,373,000.00 | 3,150,000.00 | 0.44 |
| 40 | 002702 | 东方红汇阳债券C | 23,373,000.00 | 3,150,000.00 | 0.44 |
| 41 | 320011 | 诺安中小盘精选混合 | 22,900,346.00 | 3,086,300.00 | 2.29 |
| 42 | 260116 | 景顺长城核心竞争力混合A | 22,260,000.00 | 3,000,000.00 | 1.12 |
| 43 | 960008 | 景顺长城核心竞争力混合H | 22,260,000.00 | 3,000,000.00 | 1.12 |
| 44 | 161907 | 万家中证红利指数(LOF) | 19,913,054.00 | 2,683,700.00 | 1.20 |
| 45 | 003886 | 汇安丰利混合A | 18,893,546.00 | 2,546,300.00 | 6.94 |
| 46 | 003887 | 汇安丰利混合C | 18,893,546.00 | 2,546,300.00 | 6.94 |
| 47 | 002652 | 东方红汇利债券C | 17,203,270.00 | 2,318,500.00 | 0.35 |
| 48 | 002651 | 东方红汇利债券A | 17,203,270.00 | 2,318,500.00 | 0.35 |
| 49 | 009382 | 汇安核心资产混合C | 16,404,878.00 | 2,210,900.00 | 5.28 |
| 50 | 009381 | 汇安核心资产混合A | 16,404,878.00 | 2,210,900.00 | 5.28 |
| 51 | 320015 | 诺安行业轮动混合 | 13,949,600.00 | 1,880,000.00 | 1.81 |
| 52 | 515650 | 富国中证消费50ETF | 13,311,057.06 | 1,793,943.00 | 0.64 |
| 53 | 001050 | 汇添富成长多因子量化策略股票 | 13,263,992.00 | 1,787,600.00 | 0.41 |
| 54 | 512500 | 华夏中证500ETF | 12,995,217.34 | 1,751,377.00 | 0.20 |
| 55 | 159922 | 嘉实中证500ETF | 12,835,116.00 | 1,729,800.00 | 0.20 |
| 56 | 001312 | 华安新优选灵活配置混合A | 11,967,718.00 | 1,612,900.00 | 0.95 |
| 57 | 002144 | 华安新优选灵活配置混合C | 11,967,718.00 | 1,612,900.00 | 0.95 |
| 58 | 000173 | 汇添富美丽30混合 | 11,872,000.00 | 1,600,000.00 | 1.02 |
| 59 | 009190 | 景顺长城核心优选一年持有期混合 | 11,130,000.00 | 1,500,000.00 | 1.31 |
| 60 | 001309 | 东方红睿逸定期开放混合 | 11,129,985.16 | 1,499,998.00 | 0.43 |
| 61 | 161605 | 融通蓝筹成长混合 | 11,078,802.00 | 1,493,100.00 | 2.57 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,723,168.00 | 1,310,400.00 | 0.75 |
| 63 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,723,168.00 | 1,310,400.00 | 0.75 |
| 64 | 001152 | 融通新区域新经济灵活配置混合 | 9,574,768.00 |
