行情中心升级到1.1版! 官方博客
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(%)
1163415兴全商业模式优选混合(LOF)63,234,424.32  8,233,649.00    1.46
2510880华泰柏瑞上证红利ETF49,609,728.00  6,459,600.00    1.62
3100032富国中证红利指数增强A42,591,421.44  5,545,758.00    1.08
4510300华泰柏瑞沪深300ETF30,309,888.00  3,946,600.00    0.08
5510330华夏沪深300ETF22,715,304.96  2,957,722.00    0.07
6510180华安上证180ETF22,200,038.40  2,890,630.00    0.11
7159919嘉实沪深300ETF19,992,576.00  2,603,200.00    0.07
8007801大成中证红利指数C14,508,288.00  1,889,100.00    0.80
9090010大成中证红利指数A14,508,288.00  1,889,100.00    0.80
10501029华宝标普中国A股红利机会指数(LOF)A13,634,426.88  1,775,316.00    0.59
11005125华宝标普中国A股红利机会指数(LOF)C13,634,426.88  1,775,316.00    0.59
12040002华安中国A股增强指数12,118,871.04  1,577,978.00    0.45
13004933招商丰拓灵活混合C8,203,991.04  1,068,228.00    4.35
14004932招商丰拓灵活混合A8,203,991.04  1,068,228.00    4.35
15001242博时中证淘金大数据100A7,370,496.00  959,700.00    0.63
16001243博时中证淘金大数据100I7,370,496.00  959,700.00    0.63
17002389招商安德灵活配置混合A7,248,384.00  943,800.00    4.98
18002390招商安德灵活配置混合C7,248,384.00  943,800.00    4.98
19512530建信沪深300红利ETF6,805,455.36  886,127.00    1.89
20512650添富中证长三角ETF6,788,352.00  883,900.00    0.14
21510310易方达沪深300发起式ETF6,720,768.00  875,100.00    0.07
22002658招商安裕灵活配置混合C6,061,217.28  789,221.00    2.79
23002657招商安裕灵活配置混合A6,061,217.28  789,221.00    2.79
24515300嘉实沪深300红利低波动ETF5,035,776.00  655,700.00    1.54
25000916前海开源股息率100强股票4,844,904.96  630,847.00    0.75
26510390平安沪深300ETF4,336,581.12  564,659.00    0.08
27515650富国中证消费50ETF3,741,864.96  487,222.00    0.56
28510380国寿安保沪深300ETF3,663,644.16  477,037.00    0.07
29005652国富天颐混合A3,558,144.00  463,300.00    0.99
30005653国富天颐混合C3,558,144.00  463,300.00    0.99
31050002博时沪深300指数A3,496,704.00  455,300.00    0.05
32960022博时沪深300指数R3,496,704.00  455,300.00    0.05
33002385博时沪深300指数C3,496,704.00  455,300.00    0.05
34510360广发沪深300ETF3,475,200.00  452,500.00    0.09
35001017泰达改革动力混合A3,345,745.92  435,644.00    0.88
36003550泰达改革动力混合C3,345,745.92  435,644.00    0.88
37000172华泰柏瑞量化增强混合A3,258,992.64  424,348.00    0.10
38002776招商安荣混合A3,213,312.00  418,400.00    4.57
39002777招商安荣混合C3,213,312.00  418,400.00    4.57
40510350工银瑞信沪深300ETF2,880,522.24  375,068.00    0.07
41006937工银沪深300指数C2,629,432.32  342,374.00    0.07
42481009工银沪深300指数A2,629,432.32  342,374.00    0.07
43515800添富中证800ETF2,625,792.00  341,900.00    0.05
44163402兴全趋势投资混合(LOF)2,620,416.00  341,200.00    0.02
45519671银河沪深300指数2,551,296.00  332,200.00    0.16
46002088国富新机遇混合C2,349,312.00  305,900.00    0.63
47002087国富新机遇混合A2,349,312.00  305,900.00    0.63
48007657东方红中证竞争力指数A2,337,024.00  304,300.00    0.07
49007658东方红中证竞争力指数C2,337,024.00  304,300.00    0.07
50002472光大保德信先进服务业混合2,261,760.00  294,500.00    1.99
51007800申万菱信沪深300价值指数C2,257,052.16  293,887.00    0.15
52310398申万菱信沪深300价值指数A2,257,052.16  293,887.00    0.15
53510160中证南方小康产业指数ETF1,936,896.00  252,200.00    0.35
54000327南方新蓝筹混合1,921,628.16  250,212.00    1.00
55002779前海联合新思路混合C1,900,800.00  247,500.00    1.09
56002778前海联合新思路混合A1,900,800.00  247,500.00    1.09
57519116浦银安盛沪深300指数增强1,857,792.00  241,900.00    0.55
58000326南方中小盘成长股票1,843,261.44  240,008.00    1.00
59519300大成沪深300指数A1,801,827.84  234,613.00    0.09
60007096大成沪深300指数C1,801,827.84  234,613.00    0.09
61005948德邦民裕进取量化精选灵活配置混合C1,784,064.00  232,300.00    1.32
62005947德邦民裕进取量化精选灵活配置混合A1,784,064.00  232,300.00    1.32
63001244华泰柏瑞量化智慧混合A1,774,133.76  231,007.00    0.12
64006104华泰柏瑞量化智慧混合C1,774,133.76  231,007.00    0.12
65673010西部利得新动向混合