持有 海澜之家(600398)的基金 |
报告期:2019-12-31 |
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) | 63,234,424.32 | 8,233,649.00 | 1.46 |
2 | 510880 | 华泰柏瑞上证红利ETF | 49,609,728.00 | 6,459,600.00 | 1.62 |
3 | 100032 | 富国中证红利指数增强A | 42,591,421.44 | 5,545,758.00 | 1.08 |
4 | 510300 | 华泰柏瑞沪深300ETF | 30,309,888.00 | 3,946,600.00 | 0.08 |
5 | 510330 | 华夏沪深300ETF | 22,715,304.96 | 2,957,722.00 | 0.07 |
6 | 510180 | 华安上证180ETF | 22,200,038.40 | 2,890,630.00 | 0.11 |
7 | 159919 | 嘉实沪深300ETF | 19,992,576.00 | 2,603,200.00 | 0.07 |
8 | 090010 | 大成中证红利指数A | 14,508,288.00 | 1,889,100.00 | 0.80 |
9 | 007801 | 大成中证红利指数C | 14,508,288.00 | 1,889,100.00 | 0.80 |
10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,634,426.88 | 1,775,316.00 | 0.59 |
11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,634,426.88 | 1,775,316.00 | 0.59 |
12 | 040002 | 华安中国A股增强指数 | 12,118,871.04 | 1,577,978.00 | 0.45 |
13 | 004933 | 招商丰拓灵活混合C | 8,203,991.04 | 1,068,228.00 | 4.35 |
14 | 004932 | 招商丰拓灵活混合A | 8,203,991.04 | 1,068,228.00 | 4.35 |
15 | 001243 | 博时中证淘金大数据100I | 7,370,496.00 | 959,700.00 | 0.63 |
16 | 001242 | 博时中证淘金大数据100A | 7,370,496.00 | 959,700.00 | 0.63 |
17 | 002389 | 招商安德灵活配置混合A | 7,248,384.00 | 943,800.00 | 4.98 |
18 | 002390 | 招商安德灵活配置混合C | 7,248,384.00 | 943,800.00 | 4.98 |
19 | 512530 | 建信沪深300红利ETF | 6,805,455.36 | 886,127.00 | 1.89 |
20 | 512650 | 添富中证长三角ETF | 6,788,352.00 | 883,900.00 | 0.14 |
21 | 510310 | 易方达沪深300发起式ETF | 6,720,768.00 | 875,100.00 | 0.07 |
22 | 002658 | 招商安裕灵活配置混合C | 6,061,217.28 | 789,221.00 | 2.79 |
23 | 002657 | 招商安裕灵活配置混合A | 6,061,217.28 | 789,221.00 | 2.79 |
24 | 515300 | 嘉实沪深300红利低波动ETF | 5,035,776.00 | 655,700.00 | 1.54 |
25 | 000916 | 前海开源股息率100强股票 | 4,844,904.96 | 630,847.00 | 0.75 |
26 | 510390 | 平安沪深300ETF | 4,336,581.12 | 564,659.00 | 0.08 |
27 | 515650 | 富国中证消费50ETF | 3,741,864.96 | 487,222.00 | 0.56 |
28 | 510380 | 国寿安保沪深300ETF | 3,663,644.16 | 477,037.00 | 0.07 |
29 | 005652 | 国富天颐混合A | 3,558,144.00 | 463,300.00 | 0.99 |
30 | 005653 | 国富天颐混合C | 3,558,144.00 | 463,300.00 | 0.99 |
31 | 050002 | 博时沪深300指数A | 3,496,704.00 | 455,300.00 | 0.05 |
32 | 002385 | 博时沪深300指数C | 3,496,704.00 | 455,300.00 | 0.05 |
33 | 960022 | 博时沪深300指数R | 3,496,704.00 | 455,300.00 | 0.05 |
34 | 510360 | 广发沪深300ETF | 3,475,200.00 | 452,500.00 | 0.09 |
35 | 003550 | 泰达改革动力混合C | 3,345,745.92 | 435,644.00 | 0.88 |
36 | 001017 | 泰达改革动力混合A | 3,345,745.92 | 435,644.00 | 0.88 |
37 | 000172 | 华泰柏瑞量化增强混合A | 3,258,992.64 | 424,348.00 | 0.10 |
38 | 002777 | 招商安荣混合C | 3,213,312.00 | 418,400.00 | 4.57 |
39 | 002776 | 招商安荣混合A | 3,213,312.00 | 418,400.00 | 4.57 |
40 | 510350 | 工银瑞信沪深300ETF | 2,880,522.24 | 375,068.00 | 0.07 |
41 | 481009 | 工银沪深300指数A | 2,629,432.32 | 342,374.00 | 0.07 |
42 | 006937 | 工银沪深300指数C | 2,629,432.32 | 342,374.00 | 0.07 |
43 | 515800 | 添富中证800ETF | 2,625,792.00 | 341,900.00 | 0.05 |
44 | 163402 | 兴全趋势投资混合(LOF) | 2,620,416.00 | 341,200.00 | 0.02 |
45 | 519671 | 银河沪深300价值指数 | 2,551,296.00 | 332,200.00 | 0.16 |
46 | 002087 | 国富新机遇混合A | 2,349,312.00 | 305,900.00 | 0.63 |
47 | 002088 | 国富新机遇混合C | 2,349,312.00 | 305,900.00 | 0.63 |
48 | 007657 | 东方红中证竞争力指数A | 2,337,024.00 | 304,300.00 | 0.07 |
49 | 007658 | 东方红中证竞争力指数C | 2,337,024.00 | 304,300.00 | 0.07 |
50 | 002472 | 光大保德信先进服务业混合 | 2,261,760.00 | 294,500.00 | 1.99 |
51 | 310398 | 申万菱信沪深300价值指数A | 2,257,052.16 | 293,887.00 | 0.15 |
52 | 007800 | 申万菱信沪深300价值指数C | 2,257,052.16 | 293,887.00 | 0.15 |
53 | 510160 | 中证南方小康产业指数ETF | 1,936,896.00 | 252,200.00 | 0.35 |
54 | 000327 | 南方新蓝筹混合 | 1,921,628.16 | 250,212.00 | 1.00 |
55 | 002778 | 前海联合新思路混合A | 1,900,800.00 | 247,500.00 | 1.09 |
56 | 002779 | 前海联合新思路混合C | 1,900,800.00 | 247,500.00 | 1.09 |
57 | 519116 | 浦银安盛沪深300指数增强 | 1,857,792.00 | 241,900.00 | 0.55 |
58 | 000326 | 南方中小盘成长股票 | 1,843,261.44 | 240,008.00 | 1.00 |
59 | 519300 | 大成沪深300指数A | 1,801,827.84 | 234,613.00 | 0.09 |
60 | 007096 | 大成沪深300指数C | 1,801,827.84 | 234,613.00 | 0.09 |
61 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,784,064.00 | 232,300.00 | 1.32 |
62 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,784,064.00 | 232,300.00 | 1.32 |
63 | 006104 | 华泰柏瑞量化智慧混合C | 1,774,133.76 | 231,007.00 | 0.12 |
64 | 001244 | 华泰柏瑞量化智慧混合A | 1,774,133.76 | 231,007.00 | 0.12 |
65 | 673010 | |