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持有 海澜之家(600398)的基金
  报告期:2020-06-30
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(%)
1510880华泰柏瑞上证红利ETF63,975,768.00  10,992,400.00    1.41
2100032富国中证红利指数增强A39,938,341.56  6,862,258.00    1.00
3008682富国中证红利指数增强C39,938,341.56  6,862,258.00    1.00
4510300华泰柏瑞沪深300ETF17,561,850.00  3,017,500.00    0.05
5090010大成中证红利指数A16,609,698.00  2,853,900.00    0.66
6007801大成中证红利指数C16,609,698.00  2,853,900.00    0.66
7515450南方标普中国A股大盘红利低波50ETF15,890,252.88  2,730,284.00    2.46
8510330华夏沪深300ETF13,978,604.04  2,401,822.00    0.05
9005125华宝标普中国A股红利机会指数(LOF)C12,037,599.12  2,068,316.00    0.78
10501029华宝标普中国A股红利机会指数(LOF)A12,037,599.12  2,068,316.00    0.78
11159919嘉实沪深300ETF11,770,950.00  2,022,500.00    0.05
12515180易方达中证红利ETF5,720,478.00  982,900.00    0.69
13510310易方达沪深300发起式ETF3,980,880.00  684,000.00    0.05
14515380泰康沪深300ETF3,858,078.00  662,900.00    0.05
15512530建信沪深300红利ETF3,699,931.14  635,727.00    1.82
16512650添富中证长三角ETF3,498,984.00  601,200.00    0.11
17519671银河沪深300价值指数3,260,364.00  560,200.00    0.15
18515330天弘沪深300ETF3,060,738.00  525,900.00    0.05
19510380国寿安保沪深300ETF2,792,069.34  479,737.00    0.05
20005653国富天颐混合C2,696,406.00  463,300.00    0.73
21005652国富天颐混合A2,696,406.00  463,300.00    0.73
22515650富国中证消费50ETF2,410,772.04  414,222.00    0.31
23510350工银瑞信沪深300ETF1,854,647.76  318,668.00    0.05
24510360广发沪深300ETF1,854,252.00  318,600.00    0.05
25100038富国沪深300增强1,853,088.00  318,400.00    0.02
26217008招商安本增利债券1,765,898.58  303,419.00    0.38
27006937工银沪深300指数C1,634,116.32  280,776.00    0.05
28481009工银沪深300指数A1,634,116.32  280,776.00    0.05
29510390平安沪深300ETF1,612,483.38  277,059.00    0.05
30002778前海联合新思路混合A1,440,450.00  247,500.00    0.84
31002779前海联合新思路混合C1,440,450.00  247,500.00    0.84
32007800申万菱信沪深300价值指数C1,435,718.34  246,687.00    0.15
33310398申万菱信沪深300价值指数A1,435,718.34  246,687.00    0.15
34001174中欧瑾和灵活配置混合C1,424,154.00  244,700.00    2.04
35001173中欧瑾和灵活配置混合A1,424,154.00  244,700.00    2.04
36515080招商中证红利ETF1,228,020.00  211,000.00    0.68
37515660国联安沪深300ETF1,013,262.00  174,100.00    0.05
38515800添富中证800ETF999,294.00  171,700.00    0.04
39007096大成沪深300指数C977,835.66  168,013.00    0.05
40519300大成沪深300指数A977,835.66  168,013.00    0.05
41159936广发中证全指可选消费ETF898,631.28  154,404.00    0.27
42470007汇添富上证综合指数850,854.90  146,195.00    0.09
43007658东方红中证竞争力指数C823,530.00  141,500.00    0.05
44007657东方红中证竞争力指数A823,530.00  141,500.00    0.05
45005867国泰沪深300指数C772,657.38  132,759.00    0.05
46020011国泰沪深300指数A772,657.38  132,759.00    0.05
47159925南方沪深300ETF698,982.00  120,100.00    0.05
48002334汇丰晋信大盘波动股票A595,386.00  102,300.00    1.67
49002335汇丰晋信大盘波动股票C595,386.00  102,300.00    1.67
50515890博时红利ETF595,386.00  102,300.00    0.68
51501090华宝中证消费龙头指数(LOF)A576,180.00  99,000.00    0.28
52009329华宝中证消费龙头指数(LOF)C576,180.00  99,000.00    0.28
53150124建信央视财经50指数分级B527,478.24  90,632.00    0.08
54150123建信央视财经50指数分级A527,478.24  90,632.00    0.08
55005948德邦民裕进取量化精选灵活配置混合C498,774.00  85,700.00    0.44
56005947德邦民裕进取量化精选灵活配置混合A498,774.00  85,700.00    0.44
57217027招商央视财经50指数A485,510.22  83,421.00    0.08
58004410招商央视财经50指数C485,510.22  83,421.00    0.08
59005248新华沪深300指数增强A463,272.00  79,600.00    0.24
60008184新华沪深300指数增强C463,272.00  79,600.00    0.24
61006342中金MSCI质量指数C452,214.00  77,700.00    0.35
62006341中金MSCI质量指数A452,214.00  77,700.00    0.35
63510210富国上证综指ETF382,374.00  65,700.00    0.15
64501308银河中证沪港深高股息指数(LOF)C378,300.00  65,000.00    0.72
65501307银河中证沪港深高股息指数(LOF)A378,300.00  65,000.00    0.72
66005152农银汇理沪深300指数C349,211.64  60,002.00    0.05
67660008农银汇理沪深300指数A349,211.64  60,002.00    0.05
68163821中银沪深300等权重指数(LOF)331,158.00  56,900.00    0.28
69512270华安沪深300低波ETF323,010.00  55,500.00    1.04
70000368汇添富沪深300安中指数253,170.00  43,500.00    0.08
71007939华夏网购精选混合C249,678.00  42,900.00    0.05
72002837华夏网购精选混合A249,678.00  42,900.00    0.05
73161907万家中证红利指数(LOF)247,350.00  42,500.00    0.67
74160615鹏华沪深300指数(LOF)A242,694.00  41,700.00    0.05
75006939鹏华沪深300指数(LOF)C242,694.00  41,700.00    0.05
76159986弘毅远方国证消费100ETF229,308.00  39,400.00    0.14
77008163南方大盘红利50ETF联接A198,060.42  34,031.00    0.04
78008164南方大盘红利50ETF联接C198,060.42  34,031.00    0.04
79150052信诚沪深300指数分级B187,986.00  32,300.00    0.05
80150051信诚沪深300指数分级A187,986.00  32,300.00    0.05
81007539永赢沪深300指数C160,632.00  27,600.00    0.05
82007538永赢沪深300指数A160,632.00  27,600.00    0.05
83001015华夏沪深300指数增强A153,066.00  26,300.00    0.02
84001016华夏沪深300指数增强C153,066.00  26,300.00    0.02
85000844南方绝对收益混合152,484.00  26,200.00    0.02
86515350民生加银沪深300ETF145,500.00  25,000.00    0.05
87009117东兴中证消费50指数C136,554.66  23,463.00    0.14
88009116东兴中证消费50指数A136,554.66  23,463.00    0.14
89160807长盛沪深300指数(LOF)134,442.00  23,100.00    0.05
90450008国富沪深300指数增强123,966.00  21,300.00    0.04
91512180建信MSCI中国A股国际通ETF123,366.54  21,197.00    0.06
92002833华夏新锦绣混合A114,654.00  19,700.00    0.05
93002834华夏新锦绣混合C114,654.00  19,700.00    0.05
94005658华夏沪深300ETF联接C107,670.00  18,500.00    0.00
95000051华夏沪深300ETF联接A107,670.00  18,500.00    0.00
96006880交银安享稳健养老一年混合(FOF)105,702.84  18,162.00    0.00
97001247华泰柏瑞新利混合A105,342.00  18,100.00    0.05
98002091华泰柏瑞新利混合C105,342.00  18,100.00    0.05
99003351招商稳荣定开灵活混合A104,178.00  17,900.00    0.14
100003352招商稳荣定开灵活混合C104,178.00  17,900.00    0.14
101005918天弘沪深300ETF联接C101,850.00  17,500.00    0.00
102000961天弘沪深300ETF联接A101,850.00  17,500.00    0.00
103006600人保沪深300指数101,268.00  17,400.00    0.05
104159965中融央视财经50ETF96,612.00  16,600.00    0.08
105515360方正富邦沪深300ETF95,448.00  16,400.00    0.05
106008839德邦量化对冲混合C91,374.00  15,700.00    0.05
107008838德邦量化对冲混合A91,374.00  15,700.00    0.05
108501043汇添富沪深300指数(LOF)A88,464.00  15,200.00    0.05
109501045汇添富沪深300指数(LOF)C88,464.00  15,200.00    0.05
110000656前海开源沪深300指数87,882.00  15,100.00    0.05
111009059南方沪深300增强A83,808.00  14,400.00    0.04
112009060南方沪深300增强C83,808.00  14,400.00    0.04
113006034富国MSCI中国A股国际通指数增强83,226.00  14,300.00    0.09
114006290南方养老2035混合(FOF)A82,062.00  14,100.00    0.01
115006291南方养老2035混合(FOF)C82,062.00  14,100.00    0.01
116460300华泰柏瑞沪深300ETF联接A79,152.00  13,600.00    0.00
117000613国寿安保沪深300ETF联接79,152.00  13,600.00    0.00
118006131华泰柏瑞沪深300ETF联接C79,152.00  13,600.00    0.00
119290010泰信中证200指数75,450.48  12,964.00    0.14
120515390华安沪深300ETF70,422.00  12,100.00    0.05
121240002华宝宝康配置混合68,676.00  11,800.00    0.02
122005295诺德天富混合68,676.00  11,800.00    0.03
123005261银华稳健增利灵活配置混合发起式C65,044.32  11,176.00    0.01
124005260银华稳健增利灵活配置混合发起式A65,044.32  11,176.00    0.01
125002118广发安盈混合A64,602.00  11,100.00    0.05
126002119广发安盈混合C64,602.00  11,100.00    0.05
127007339易方达沪深300ETF联接C63,438.00  10,900.00    0.00
128110020易方达沪深300ETF联接A63,438.00  10,900.00    0.00
129660006农银汇理大盘蓝筹混合62,856.00  10,800.00    0.03
130004944鑫元鑫趋势混合A62,274.00  10,700.00    0.05
131004948鑫元鑫趋势混合C62,274.00  10,700.00    0.05
132370023上投摩根中证消费指数61,110.00  10,500.00    0.18
133008975富国中证消费50ETF联接A59,364.00  10,200.00    0.02
134008976富国中证消费50ETF联接C59,364.00  10,200.00    0.02
135512360平安MSCI中国A股国际ETF59,364.00  10,200.00    0.05
136515930永赢沪深300ETF55,872.00  9,600.00    0.05
137006352中金MSCI红利指数C54,708.00  9,400.00    0.35
138006351中金MSCI红利指数A54,708.00  9,400.00    0.35
139673090西部利得个股精选股票53,544.00  9,200.00    0.04
140003183华富弘鑫灵活配置混合C53,439.24  9,182.00    0.01
141003182华富弘鑫灵活配置混合A53,439.24  9,182.00    0.01
142002729华富益鑫灵活配置混合C53,439.24  9,182.00    0.01
143002728华富益鑫灵活配置混合A53,439.24  9,182.00    0.01
144740101长安沪深300非周期行业指数48,306.00  8,300.00    0.09
145000628大成高新技术产业股票45,396.00  7,800.00    0.00
146515810易方达中证800ETF43,068.00  7,400.00    0.04
147160724嘉实沪深300ETF联接(LOF)C41,904.00  7,200.00    0.00
148160706嘉实沪深300ETF联接(LOF)A41,904.00  7,200.00    0.00
149161213国投瑞银中证消费服务指数(LOF)38,994.00  6,700.00    0.10
150006713前海开源MSCI中国A股消费指数C37,830.00  6,500.00    0.09
151006712前海开源MSCI中国A股消费指数A37,830.00  6,500.00    0.09
152161207国投瑞银沪深300指数分级35,502.00  6,100.00    0.05
153150008瑞和小康35,502.00  6,100.00    0.05
154150009瑞和远见35,502.00  6,100.00    0.05
155515620建信中证800ETF27,936.00  4,800.00    0.03
156512920新华MSCI中国A股国际ETF26,772.00  4,600.00    0.05
157007505华夏中证AH经济蓝筹股票指数A22,698.00  3,900.00    0.03
158007506华夏中证AH经济蓝筹股票指数C22,698.00  3,900.00    0.03
159515130博时沪深300ETF22,116.00  3,800.00    0.05
160005078富国宝利增强债券21,534.00  3,700.00    0.01
161003186鹏华兴安定期开放混合20,370.00  3,500.00    0.01
162159802广发中证800ETF19,206.00  3,300.00    0.04
163005568创金合信MSCI中国A股国际指数C18,624.00  3,200.00    0.05
164005567创金合信MSCI中国A股国际指数A18,624.00  3,200.00    0.05
165160808长盛同瑞中证200指数分级18,042.00  3,100.00    0.18
166150065长盛同瑞B18,042.00  3,100.00    0.18
167150064长盛同瑞A18,042.00  3,100.00    0.18
168515310添富沪深300ETF13,968.00  2,400.00    0.05
169512860华安MSCI中国A股国际ETF12,804.00  2,200.00    0.05
170007840汇添富中证长三角ETF联接C11,640.00  2,000.00    0.00
171007839汇添富中证长三角ETF联接A11,640.00  2,000.00    0.00
172002004工银新机遇灵活配置混合C11,640.00  2,000.00    0.01
173002003工银新机遇灵活配置混合A11,640.00  2,000.00    0.01
174006350中金MSCI价值指数C11,058.00  1,900.00    0.07
175006349中金MSCI价值指数A11,058.00  1,900.00    0.07
176001588天弘中证800指数A9,894.00  1,700.00    0.04
177001589天弘中证800指数C9,894.00  1,700.00    0.04
178002987广发沪深300ETF联接C9,312.00  1,600.00    0.00
179270010广发沪深300ETF联接A9,312.00  1,600.00    0.00
180006525前海开源MSCI中国A股指数C8,730.00  1,500.00    0.02
181005850财通量化价值优选混合8,730.00  1,500.00    0.02
182006524前海开源MSCI中国A股指数A8,730.00  1,500.00    0.02
183501072国金红利增强(LOF)6,984.00  1,200.00    0.25
184000042中证财通可持续发展100指数A5,238.00  900.00    0.00
185006157财通量化核心优选混合5,238.00  900.00    0.01
186003184中证财通可持续发展100指数C5,238.00  900.00    0.00
187001133广发可选消费联接A4,656.00  800.00    0.00
188002977广发可选消费联接C4,656.00  800.00    0.00
189008292民生加银沪深300ETF联接C2,910.00  500.00    0.00
190008291民生加银沪深300ETF联接A2,910.00  500.00    0.00
191003475前海联合沪深300指数A1,746.00  300.00    0.01
192671030西部利得事件驱动股票1,746.00  300.00    0.03
193005869平安MSCI中国A股国际ETF联接C1,746.00  300.00    0.00
194007039前海联合沪深300指数C1,746.00  300.00    0.01
195005868平安MSCI中国A股国际ETF联接A1,746.00  300.00    0.00
196003684汇安丰融混合A1,164.00  200.00    0.00
197167601国金沪深300指数增强1,164.00  200.00    0.01
198003685汇安丰融混合C1,164.00  200.00    0.00
199006912长城久泰沪深300指数C1,094.16  188.00    0.00
200200002长城久泰沪深300指数A1,094.16  188.00    0.00
201217002招商安泰平衡混合582.00  100.00    0.00
202002317招商睿逸混合582.00  100.00    0.00
203202015南方沪深300ETF联接A419.04  72.00    0.00
204004342南方沪深300ETF联接C419.04  72.00    0.00