| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 63,975,768.00 | 10,992,400.00 | 1.41 |
| 2 | 100032 | 富国中证红利指数增强A | 39,938,341.56 | 6,862,258.00 | 1.00 |
| 3 | 008682 | 富国中证红利指数增强C | 39,938,341.56 | 6,862,258.00 | 1.00 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 17,561,850.00 | 3,017,500.00 | 0.05 |
| 5 | 090010 | 大成中证红利指数A | 16,609,698.00 | 2,853,900.00 | 0.66 |
| 6 | 007801 | 大成中证红利指数C | 16,609,698.00 | 2,853,900.00 | 0.66 |
| 7 | 515450 | 南方标普中国A股大盘红利低波50ETF | 15,890,252.88 | 2,730,284.00 | 2.46 |
| 8 | 510330 | 华夏沪深300ETF | 13,978,604.04 | 2,401,822.00 | 0.05 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,037,599.12 | 2,068,316.00 | 0.78 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,037,599.12 | 2,068,316.00 | 0.78 |
| 11 | 159919 | 嘉实沪深300ETF | 11,770,950.00 | 2,022,500.00 | 0.05 |
| 12 | 515180 | 易方达中证红利ETF | 5,720,478.00 | 982,900.00 | 0.69 |
| 13 | 510310 | 易方达沪深300发起式ETF | 3,980,880.00 | 684,000.00 | 0.05 |
| 14 | 515380 | 泰康沪深300ETF | 3,858,078.00 | 662,900.00 | 0.05 |
| 15 | 512530 | 建信沪深300红利ETF | 3,699,931.14 | 635,727.00 | 1.82 |
| 16 | 512650 | 添富中证长三角ETF | 3,498,984.00 | 601,200.00 | 0.11 |
| 17 | 519671 | 银河沪深300价值指数 | 3,260,364.00 | 560,200.00 | 0.15 |
| 18 | 515330 | 天弘沪深300ETF | 3,060,738.00 | 525,900.00 | 0.05 |
| 19 | 510380 | 国寿安保沪深300ETF | 2,792,069.34 | 479,737.00 | 0.05 |
| 20 | 005653 | 国富天颐混合C | 2,696,406.00 | 463,300.00 | 0.73 |
| 21 | 005652 | 国富天颐混合A | 2,696,406.00 | 463,300.00 | 0.73 |
| 22 | 515650 | 富国中证消费50ETF | 2,410,772.04 | 414,222.00 | 0.31 |
| 23 | 510350 | 工银瑞信沪深300ETF | 1,854,647.76 | 318,668.00 | 0.05 |
| 24 | 510360 | 广发沪深300ETF | 1,854,252.00 | 318,600.00 | 0.05 |
| 25 | 100038 | 富国沪深300增强 | 1,853,088.00 | 318,400.00 | 0.02 |
| 26 | 217008 | 招商安本增利债券 | 1,765,898.58 | 303,419.00 | 0.38 |
| 27 | 006937 | 工银沪深300指数C | 1,634,116.32 | 280,776.00 | 0.05 |
| 28 | 481009 | 工银沪深300指数A | 1,634,116.32 | 280,776.00 | 0.05 |
| 29 | 510390 | 平安沪深300ETF | 1,612,483.38 | 277,059.00 | 0.05 |
| 30 | 002779 | 前海联合新思路混合C | 1,440,450.00 | 247,500.00 | 0.84 |
| 31 | 002778 | 前海联合新思路混合A | 1,440,450.00 | 247,500.00 | 0.84 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 1,435,718.34 | 246,687.00 | 0.15 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 1,435,718.34 | 246,687.00 | 0.15 |
| 34 | 001173 | 中欧瑾和灵活配置混合A | 1,424,154.00 | 244,700.00 | 2.04 |
| 35 | 001174 | 中欧瑾和灵活配置混合C | 1,424,154.00 | 244,700.00 | 2.04 |
| 36 | 515080 | 招商中证红利ETF | 1,228,020.00 | 211,000.00 | 0.68 |
| 37 | 515660 | 国联安沪深300ETF | 1,013,262.00 | 174,100.00 | 0.05 |
| 38 | 515800 | 添富中证800ETF | 999,294.00 | 171,700.00 | 0.04 |
| 39 | 007096 | 大成沪深300指数C | 977,835.66 | 168,013.00 | 0.05 |
| 40 | 519300 | 大成沪深300指数A | 977,835.66 | 168,013.00 | 0.05 |
| 41 | 159936 | 广发中证全指可选消费ETF | 898,631.28 | 154,404.00 | 0.27 |
| 42 | 470007 | 汇添富上证综合指数 | 850,854.90 | 146,195.00 | 0.09 |
| 43 | 007658 | 东方红中证竞争力指数C | 823,530.00 | 141,500.00 | 0.05 |
| 44 | 007657 | 东方红中证竞争力指数A | 823,530.00 | 141,500.00 | 0.05 |
| 45 | 020011 | 国泰沪深300指数A | 772,657.38 | 132,759.00 | 0.05 |
| 46 | 005867 | 国泰沪深300指数C | 772,657.38 | 132,759.00 | 0.05 |
| 47 | 159925 | 南方沪深300ETF | 698,982.00 | 120,100.00 | 0.05 |
| 48 | 002334 | 汇丰晋信大盘波动股票A | 595,386.00 | 102,300.00 | 1.67 |
| 49 | 515890 | 博时红利ETF | 595,386.00 | 102,300.00 | 0.68 |
| 50 | 002335 | 汇丰晋信大盘波动股票C | 595,386.00 | 102,300.00 | 1.67 |
| 51 | 009329 | 华宝中证消费龙头指数(LOF)C | 576,180.00 | 99,000.00 | 0.28 |
| 52 | 501090 | 华宝中证消费龙头指数(LOF)A | 576,180.00 | 99,000.00 | 0.28 |
| 53 | 150124 | 建信央视财经50指数分级B | 527,478.24 | 90,632.00 | 0.08 |
| 54 | 150123 | 建信央视财经50指数分级A | 527,478.24 | 90,632.00 | 0.08 |
| 55 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 498,774.00 | 85,700.00 | 0.44 |
| 56 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 498,774.00 | 85,700.00 | 0.44 |
| 57 | 004410 | 招商央视财经50指数C | 485,510.22 | 83,421.00 | 0.08 |
| 58 | 217027 | 招商央视财经50指数A | 485,510.22 | 83,421.00 | 0.08 |
| 59 | 008184 | 新华沪深300指数增强C | 463,272.00 | 79,600.00 | 0.24 |
| 60 | 005248 | 新华沪深300指数增强A | 463,272.00 | 79,600.00 | 0.24 |
| 61 | 006342 | 中金MSCI质量指数C | 452,214.00 | 77,700.00 | 0.35 |
| 62 | 006341 | 中金MSCI质量指数A | 452,214.00 | 77,700.00 | 0.35 |
| 63 | 510210 | 富国上证综指ETF | 382,374.00 | 65,700.00 | 0.15 |
| 64 | 501307 | 银河中证沪港深高股息指数(LOF)A | 378,300.00 | 65,000.00 | 0.72 |
| 65 | 501308 | 银河中证沪港深高股息指数(LOF)C |
