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持有 海澜之家(600398)的基金
  报告期:2021-06-30
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(%)
1163415兴全商业模式优选混合(LOF)373,065,232.28  51,528,347.00    1.90
2510880华泰柏瑞上证红利ETF233,773,460.48  32,289,152.00    1.49
3163402兴全趋势投资混合(LOF)186,829,981.04  25,805,246.00    0.49
4001511兴全新视野定期开放混合发起式138,846,475.60  19,177,690.00    0.63
5002624广发优企精选混合A124,528,000.00  17,200,000.00    4.99
6010021广发优企精选混合C124,528,000.00  17,200,000.00    4.99
7002697中欧消费主题股票C82,278,075.00  11,364,375.00    2.66
8002621中欧消费主题股票A82,278,075.00  11,364,375.00    2.66
9510500南方中证500ETF56,704,925.28  7,832,172.00    0.14
10960001广发行业领先混合H53,986,008.44  7,456,631.00    5.19
11270025广发行业领先混合A53,986,008.44  7,456,631.00    5.19
12163412兴全轻资产混合(LOF)25,964,001.12  3,586,188.00    0.36
13008682富国中证红利指数增强C25,129,011.92  3,470,858.00    0.44
14100032富国中证红利指数增强A25,129,011.92  3,470,858.00    0.44
15340008兴全有机增长混合24,741,295.44  3,417,306.00    0.87
16009400华安添瑞6个月混合A24,201,329.00  3,342,725.00    0.59
17009401华安添瑞6个月混合C24,201,329.00  3,342,725.00    0.59
18005620中欧品质消费股票A22,922,144.08  3,166,042.00    1.96
19005621中欧品质消费股票C22,922,144.08  3,166,042.00    1.96
20090010大成中证红利指数A20,116,340.00  2,778,500.00    0.72
21007801大成中证红利指数C20,116,340.00  2,778,500.00    0.72
22007450兴全多维价值混合C11,659,296.00  1,610,400.00    0.54
23007449兴全多维价值混合A11,659,296.00  1,610,400.00    0.54
24005008东方红汇阳债券Z10,860,000.00  1,500,000.00    0.26
25002702东方红汇阳债券C10,860,000.00  1,500,000.00    0.26
26002701东方红汇阳债券A10,860,000.00  1,500,000.00    0.26
27001309东方红睿逸定期开放混合10,859,985.52  1,499,998.00    0.21
28515180易方达中证红利ETF9,383,764.00  1,296,100.00    0.75
29003318景顺长城中证500行业中性低波动指数9,264,304.00  1,279,600.00    0.60
30169108东方红均衡优选定开混合8,964,843.12  1,238,238.00    0.41
31373010上投摩根双息平衡混合A7,323,984.00  1,011,600.00    0.68
32960005上投摩根双息平衡混合H7,323,984.00  1,011,600.00    0.68
33001204东方红稳健精选混合C7,240,000.00  1,000,000.00    0.28
34001405东方红策略精选混合A7,240,000.00  1,000,000.00    0.32
35001406东方红策略精选混合C7,240,000.00  1,000,000.00    0.32
36001203东方红稳健精选混合A7,240,000.00  1,000,000.00    0.28
37005633建信中证500指数增强C5,943,735.92  820,958.00    0.13
38000478建信中证500指数增强A5,943,735.92  820,958.00    0.13
39512500华夏中证500ETF5,919,981.48  817,677.00    0.15
40005062博时中证500指数增强A5,889,016.00  813,400.00    0.77
41005795博时中证500指数增强C5,889,016.00  813,400.00    0.77
42000747广发逆向策略混合5,704,396.00  787,900.00    4.24
43002363华安安康灵活配置混合A5,520,536.20  762,505.00    0.34
44002364华安安康灵活配置混合C5,520,536.20  762,505.00    0.34
45515080招商中证红利ETF5,339,014.92  737,433.00    0.75
46512650添富中证长三角ETF5,012,976.00  692,400.00    0.26
47006353东方红核心优选定开混合A4,608,260.00  636,500.00    0.25
48010292东方红核心优选定开混合C4,608,260.00  636,500.00    0.25
49006593博道中证500增强A4,481,560.00  619,000.00    0.31
50006594博道中证500增强C4,481,560.00  619,000.00    0.31
51008990东方红匠心甄选一年持有混合4,170,240.00  576,000.00    0.19
52510510广发中证500ETF3,968,968.00  548,200.00    0.15
53159922嘉实中证500ETF3,848,784.00  531,600.00    0.15
54515650富国中证消费50ETF3,746,287.32  517,443.00    0.27
55020009国泰金鹏蓝筹混合3,696,744.00  510,600.00    0.59
56009658汇丰晋信中小盘低波动股票A3,557,301.60  491,340.00    1.33
57009775汇丰晋信中小盘低波动股票C3,557,301.60  491,340.00    1.33
58159820天弘中证500ETF3,191,392.00  440,800.00    0.14
59001243博时中证淘金大数据100I3,005,324.00  415,100.00    0.83
60001242博时中证淘金大数据100A3,005,324.00  415,100.00    0.83
61002076浙商中证500指数增强A2,639,704.00  364,600.00    0.48
62007386浙商中证500指数增强C2,639,704.00  364,600.00    0.48
63008795海富通阿尔法对冲混合C2,375,444.00  328,100.00    0.03
64519062海富通阿尔法对冲混合A2,375,444.00  328,100.00    0.03
65162216泰达宏利500指数增强(LOF)2,373,996.00  327,900.00    0.57
66002651东方红汇利债券A2,172,000.00  300,000.00    0.08
67002652东方红汇利债券C2,172,000.00  300,000.00    0.08
68512040富国中证价值ETF2,016,340.00  278,500.00    1.01
69510590平安中证500ETF1,880,952.00  259,800.00    0.15
70009842东方红明鉴优选定开混合1,744,116.00  240,900.00    0.48
71002907南方中证500增强股票C1,711,536.00  236,400.00    0.25
72002906南方中证500增强股票A1,711,536.00  236,400.00    0.25
73000916前海开源股息率100强股票1,657,960.00  229,000.00    0.81
74002671万家沪深300指数增强C1,631,896.00  225,400.00    0.21
75002670万家沪深300指数增强A1,631,896.00  225,400.00    0.21
76009614上银中证500指数增强C1,562,392.00  215,800.00    1.06
77009613上银中证500指数增强A1,562,392.00  215,800.00    1.06
78510580易方达中证500ETF1,550,699.40  214,185.00    0.14
79510760国泰上证综合ETF1,454,516.00  200,900.00    0.52
80005189海富通量化前锋股票A1,448,000.00  200,000.00    0.50
81005188海富通量化前锋股票C1,448,000.00  200,000.00    0.50
82009329华宝中证消费龙头指数(LOF)C1,366,912.00  188,800.00    0.27
83501090华宝中证消费龙头指数(LOF)A1,366,912.00  188,800.00    0.27
84003331博时乐臻定开混合1,272,792.00  175,800.00    0.05
85008831海富通安益对冲混合A1,085,283.24  149,901.00    0.06
86008830海富通安益对冲混合C1,085,283.24  149,901.00    0.06
87202019南方策略优化混合1,020,840.00  141,000.00    0.25
88008091中信保诚红利精选混合A967,988.00  133,700.00    0.27
89008092中信保诚红利精选混合C967,988.00  133,700.00    0.27
90004617建信鑫稳回报灵活配置混合A954,956.00  131,900.00    0.20
91004618建信鑫稳回报灵活配置混合C954,956.00  131,900.00    0.20
92006048长城中证500指数增强A934,684.00  129,100.00    0.82
93007413长城中证500指数增强C934,684.00  129,100.00    0.82
94512260华安中证500低波ETF842,012.00  116,300.00    0.62
95161907万家中证红利指数(LOF)828,980.00  114,500.00    0.57
96005994国投瑞银中证500指数量化增强A796,400.00  110,000.00    0.25
97007089国投瑞银中证500指数量化增强C796,400.00  110,000.00    0.25
98512510华泰柏瑞中证500ETF794,228.00  109,700.00    0.15
99510210富国上证综指ETF742,100.00  102,500.00    0.16
100159968博时中证500ETF724,724.00  100,100.00    0.14
101006532华泰柏瑞量化阿尔法混合C698,660.00  96,500.00    0.25
102005055华泰柏瑞量化阿尔法混合A698,660.00  96,500.00    0.25
103515800添富中证800ETF697,936.00  96,400.00    0.03
104159936广发中证全指可选消费ETF632,804.96  87,404.00    0.25
105006783红土创新中证500增强A624,812.00  86,300.00    1.78
106006784红土创新中证500增强C624,812.00  86,300.00    1.78
107007134嘉实长青竞争优势股票C620,468.00  85,700.00    1.89
108007133嘉实长青竞争优势股票A620,468.00  85,700.00    1.89
109470007汇添富上证综合指数613,191.80  84,695.00    0.07
110160616鹏华中证500指数(LOF)A605,988.00  83,700.00    0.14
111006938鹏华中证500指数(LOF)C605,988.00  83,700.00    0.14
112006440中信建投中证500指数增强A604,540.00  83,500.00    0.32
113006441中信建投中证500指数增强C604,540.00  83,500.00    0.32
114004730建信量化事件驱动股票529,968.00  73,200.00    0.62
115002871华夏智胜价值成长股票A502,456.00  69,400.00    0.08
116002872华夏智胜价值成长股票C502,456.00  69,400.00    0.08
117510530工银瑞信中证500ETF498,836.00  68,900.00    0.15
118159982鹏华中证500ETF464,808.00  64,200.00    0.14
119217027招商央视财经50指数A461,340.04  63,721.00    0.07
120004410招商央视财经50指数C461,340.04  63,721.00    0.07
121009609广发中证500指数增强C455,396.00  62,900.00    0.27
122009608广发中证500指数增强A455,396.00  62,900.00    0.27
123006650招商安庆债券453,224.00  62,600.00    0.19
124501037汇添富中证500指数(LOF)C417,024.00  57,600.00    0.14
125501036汇添富中证500指数(LOF)A417,024.00  57,600.00    0.14
126162212泰达宏利红利先锋混合407,612.00  56,300.00    0.45
127001244华泰柏瑞量化智慧混合A401,096.00  55,400.00    0.15
128006104华泰柏瑞量化智慧混合C401,096.00  55,400.00    0.15
129510560国寿安保中证500ETF383,720.00  53,000.00    0.15
130006729万家中证500指数增强发起式A380,824.00  52,600.00    0.98
131006730万家中证500指数增强发起式C380,824.00  52,600.00    0.98
132007806建信MSCI中国A股指数增强A359,828.00  49,700.00    0.19
133007807建信MSCI中国A股指数增强C359,828.00  49,700.00    0.19
134002281建信裕利灵活配置混合331,592.00  45,800.00    0.36
135165511信诚中证500指数326,524.00  45,100.00    0.14
136007943富安达中证500指数增强318,560.00  44,000.00    0.92
137005632鹏华量化先锋混合308,424.00  42,600.00    0.12
138165312建信央视财经50指数分级307,207.68  42,432.00    0.07
139003548泰达宏利沪深300指数增强C288,876.00  39,900.00    0.05
140162213泰达宏利沪深300指数增强A288,876.00  39,900.00    0.05
141003760国泰中证500指数增强A288,152.00  39,800.00    0.49
142003761国泰中证500指数增强C288,152.00  39,800.00    0.49
143160119南方中证500ETF联接(LOF)A257,020.00  35,500.00    0.00
144004348南方中证500ETF联接(LOF)C257,020.00  35,500.00    0.00
145010461民生加银康利混合253,400.00  35,000.00    0.11
146009004海富通中证500指数增强C217,200.00  30,000.00    0.82
147519034海富通中证500指数增强A217,200.00  30,000.00    0.82
148005261银华稳健增利灵活配置混合发起式C212,132.00  29,300.00    0.97
149005260银华稳健增利灵活配置混合发起式A212,132.00  29,300.00    0.97
150501061中金中证优选300指数(LOF)C194,032.00  26,800.00    0.19
151501060中金中证优选300指数(LOF)A194,032.00  26,800.00    0.19
152001420南方大数据300指数A177,604.44  24,531.00    0.06
153001426南方大数据300指数C177,604.44  24,531.00    0.06
154515890博时红利ETF176,656.00  24,400.00    0.74
155009116东兴中证消费50指数A162,632.12  22,463.00    0.26
156009117东兴中证消费50指数C162,632.12  22,463.00    0.26
157160807长盛沪深300指数(LOF)150,592.00  20,800.00    0.04
158515510嘉实中证500成长估值ETF148,420.00  20,500.00    0.98
159005919天弘中证500ETF联接C145,524.00  20,100.00    0.01
160000962天弘中证500ETF联接A145,524.00  20,100.00    0.01
161460009华泰柏瑞量化先行混合A143,352.00  19,800.00    0.02
162010246华泰柏瑞量化先行混合C143,352.00  19,800.00    0.02
163003343鹏华弘惠混合A140,456.00  19,400.00    0.01
164003344鹏华弘惠混合C140,456.00  19,400.00    0.01
165159935景顺长城中证500ETF133,940.00  18,500.00    0.15
166510440中证500沪市ETF130,320.00  18,000.00    0.30
167008778嘉实中证500指数增强A113,668.00  15,700.00    0.13
168008779嘉实中证500指数增强C113,668.00  15,700.00    0.13
169515190中银证券中证500ETF112,220.00  15,500.00    0.15
170660011农银汇理中证500指数102,808.00  14,200.00    0.15
171006291南方养老2035混合(FOF)C102,084.00  14,100.00    0.01
172006290南方养老2035混合(FOF)A102,084.00  14,100.00    0.01
173004790富荣中证500指数增强A100,636.00  13,900.00    1.23
174004791富荣中证500指数增强C100,636.00  13,900.00    1.23
175005248新华沪深300指数增强A99,912.00  13,800.00    0.04
176008184新华沪深300指数增强C99,912.00  13,800.00    0.04
177002804华泰柏瑞量化对冲混合99,912.00  13,800.00    0.05
178004944鑫元鑫趋势混合A91,948.00  12,700.00    0.04
179004948鑫元鑫趋势混合C91,948.00  12,700.00    0.04
180005295诺德天富混合85,432.00  11,800.00    0.04
181002903广发中证500ETF联接(LOF)C84,708.00  11,700.00    0.00
182162711广发中证500ETF联接(LOF)A84,708.00  11,700.00    0.00
183515590前海开源中证500等权ETF83,260.00  11,500.00    0.19
184001265国泰兴益灵活配置混合A82,536.00  11,400.00    0.01
185002055国泰兴益灵活配置混合C82,536.00  11,400.00    0.01
186090011大成核心双动力混合80,364.00  11,100.00    0.21
187002731华富华鑫灵活配置混合C79,878.92  11,033.00    0.14
188002730华富华鑫灵活配置混合A79,878.92  11,033.00    0.14
189070039嘉实中证500ETF联接C74,572.00  10,300.00    0.00
190000008嘉实中证500ETF联接A74,572.00  10,300.00    0.00
191159965中融央视财经50ETF73,124.00  10,100.00    0.08
192159999永赢中证500ETF68,056.00  9,400.00    0.15
193005434鹏华睿投混合66,608.00  9,200.00    0.03
194515530泰康中证500ETF65,160.00  9,000.00    0.14
195510570兴业中证500ETF65,160.00  9,000.00    0.13
196010154中加中证500指数增强C61,540.00  8,500.00    0.11
197010153中加中证500指数增强A61,540.00  8,500.00    0.11
198006611人保中证500指数60,092.00  8,300.00    0.15
199515500海富通中证长三角领先ETF60,092.00  8,300.00    0.08
200009328东兴兴晟混合C57,196.00  7,900.00    0.05
201009327东兴兴晟混合A57,196.00  7,900.00    0.05
202007505华夏中证AH经济蓝筹股票指数A57,196.00  7,900.00    0.03
203007506华夏中证AH经济蓝筹股票指数C57,196.00  7,900.00    0.03
204515820富国中证800ETF57,196.00  7,900.00    0.03
205270010广发沪深300ETF联接A49,232.00  6,800.00    0.00
206002987广发沪深300ETF联接C49,232.00  6,800.00    0.00
207008975富国中证消费50ETF联接A43,440.00  6,000.00    0.01
208008976富国中证消费50ETF联接C43,440.00  6,000.00    0.01
209166109信达澳银量化先锋混合(LOF)A42,716.00  5,900.00    0.03
210166110信达澳银量化先锋混合(LOF)C42,716.00  5,900.00    0.03
211515550中融中证500ETF41,268.00  5,700.00    0.14
212000199国泰量化策略收益混合40,811.88  5,637.00    0.02
213166108信达澳银量化多因子混合(LOF)C39,363.88  5,437.00    0.78
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216002004工银新机遇灵活配置混合C34,028.00  4,700.00    0.02
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218510550方正富邦中证500ETF34,028.00  4,700.00    0.15
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222008112中泰中证500指数增强A28,960.00  4,000.00    0.05
223008113中泰中证500指数增强C28,960.00  4,000.00    0.05
224515810易方达中证800ETF26,064.00  3,600.00    0.03
225501072国金红利增强(LOF)20,272.00  2,800.00    0.86
226001588天弘中证800指数A18,100.00  2,500.00    0.03
227001589天弘中证800指数C18,100.00  2,500.00    0.03
228005179信达澳银新起点定期开放混合A15,204.00  2,100.00    0.37
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230008035蜂巢恒利债券A14,480.00  2,000.00    0.01
231010066方正富邦中证500指数增强A14,480.00  2,000.00    0.12
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233010067方正富邦中证500指数增强C14,480.00  2,000.00    0.12
234515610中银中证800ETF11,584.00  1,600.00    0.03
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236515830工银瑞信中证800ETF7,240.00  1,000.00    0.03
237006857蜂巢卓睿混合A5,068.00  700.00    0.03
238006858蜂巢卓睿混合C5,068.00  700.00    0.03
239005960博时量化价值股票A2,172.00  300.00    0.00
240005961博时量化价值股票C2,172.00  300.00    0.00
241001455景顺长城中证500ETF联接2,172.00  300.00    0.00
242200002长城久泰沪深300指数A2,085.12  288.00    0.00
243006912长城久泰沪深300指数C2,085.12  288.00    0.00
244040002华安中国A股增强指数724.00  100.00    0.00
245001219上投摩根动态多因子混合224.44  31.00    0.00