| 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(%) |
| 1 | 163415 | 兴全商业模式优选混合(LOF) | 373,065,232.28 | 51,528,347.00 | 1.90 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 233,773,460.48 | 32,289,152.00 | 1.49 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 186,829,981.04 | 25,805,246.00 | 0.49 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 138,846,475.60 | 19,177,690.00 | 0.63 |
| 5 | 010021 | 广发优企精选混合C | 124,528,000.00 | 17,200,000.00 | 4.99 |
| 6 | 002624 | 广发优企精选混合A | 124,528,000.00 | 17,200,000.00 | 4.99 |
| 7 | 002697 | 中欧消费主题股票C | 82,278,075.00 | 11,364,375.00 | 2.66 |
| 8 | 002621 | 中欧消费主题股票A | 82,278,075.00 | 11,364,375.00 | 2.66 |
| 9 | 510500 | 南方中证500ETF | 56,704,925.28 | 7,832,172.00 | 0.14 |
| 10 | 960001 | 广发行业领先混合H | 53,986,008.44 | 7,456,631.00 | 5.19 |
| 11 | 270025 | 广发行业领先混合A | 53,986,008.44 | 7,456,631.00 | 5.19 |
| 12 | 163412 | 兴全轻资产混合(LOF) | 25,964,001.12 | 3,586,188.00 | 0.36 |
| 13 | 100032 | 富国中证红利指数增强A | 25,129,011.92 | 3,470,858.00 | 0.44 |
| 14 | 008682 | 富国中证红利指数增强C | 25,129,011.92 | 3,470,858.00 | 0.44 |
| 15 | 340008 | 兴全有机增长混合 | 24,741,295.44 | 3,417,306.00 | 0.87 |
| 16 | 009401 | 华安添瑞6个月混合C | 24,201,329.00 | 3,342,725.00 | 0.59 |
| 17 | 009400 | 华安添瑞6个月混合A | 24,201,329.00 | 3,342,725.00 | 0.59 |
| 18 | 005620 | 中欧品质消费股票A | 22,922,144.08 | 3,166,042.00 | 1.96 |
| 19 | 005621 | 中欧品质消费股票C | 22,922,144.08 | 3,166,042.00 | 1.96 |
| 20 | 090010 | 大成中证红利指数A | 20,116,340.00 | 2,778,500.00 | 0.72 |
| 21 | 007801 | 大成中证红利指数C | 20,116,340.00 | 2,778,500.00 | 0.72 |
| 22 | 007449 | 兴全多维价值混合A | 11,659,296.00 | 1,610,400.00 | 0.54 |
| 23 | 007450 | 兴全多维价值混合C | 11,659,296.00 | 1,610,400.00 | 0.54 |
| 24 | 002702 | 东方红汇阳债券C | 10,860,000.00 | 1,500,000.00 | 0.26 |
| 25 | 002701 | 东方红汇阳债券A | 10,860,000.00 | 1,500,000.00 | 0.26 |
| 26 | 005008 | 东方红汇阳债券Z | 10,860,000.00 | 1,500,000.00 | 0.26 |
| 27 | 001309 | 东方红睿逸定期开放混合 | 10,859,985.52 | 1,499,998.00 | 0.21 |
| 28 | 515180 | 易方达中证红利ETF | 9,383,764.00 | 1,296,100.00 | 0.75 |
| 29 | 003318 | 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 |
| 30 | 169108 | 东方红均衡优选定开混合 | 8,964,843.12 | 1,238,238.00 | 0.41 |
| 31 | 373010 | 上投摩根双息平衡混合A | 7,323,984.00 | 1,011,600.00 | 0.68 |
| 32 | 960005 | 上投摩根双息平衡混合H | 7,323,984.00 | 1,011,600.00 | 0.68 |
| 33 | 001203 | 东方红稳健精选混合A | 7,240,000.00 | 1,000,000.00 | 0.28 |
| 34 | 001406 | 东方红策略精选混合C | 7,240,000.00 | 1,000,000.00 | 0.32 |
| 35 | 001204 | 东方红稳健精选混合C | 7,240,000.00 | 1,000,000.00 | 0.28 |
| 36 | 001405 | 东方红策略精选混合A | 7,240,000.00 | 1,000,000.00 | 0.32 |
| 37 | 000478 | 建信中证500指数增强A | 5,943,735.92 | 820,958.00 | 0.13 |
| 38 | 005633 | 建信中证500指数增强C | 5,943,735.92 | 820,958.00 | 0.13 |
| 39 | 512500 | 华夏中证500ETF | 5,919,981.48 | 817,677.00 | 0.15 |
| 40 | 005795 | 博时中证500指数增强C | 5,889,016.00 | 813,400.00 | 0.77 |
| 41 | 005062 | 博时中证500指数增强A | 5,889,016.00 | 813,400.00 | 0.77 |
| 42 | 000747 | 广发逆向策略混合 | 5,704,396.00 | 787,900.00 | 4.24 |
| 43 | 002364 | 华安安康灵活配置混合C | 5,520,536.20 | 762,505.00 | 0.34 |
| 44 | 002363 | 华安安康灵活配置混合A | 5,520,536.20 | 762,505.00 | 0.34 |
| 45 | 515080 | 招商中证红利ETF | 5,339,014.92 | 737,433.00 | 0.75 |
| 46 | 512650 | 添富中证长三角ETF | 5,012,976.00 | 692,400.00 | 0.26 |
| 47 | 006353 | 东方红核心优选定开混合A | 4,608,260.00 | 636,500.00 | 0.25 |
| 48 | 010292 | 东方红核心优选定开混合C | 4,608,260.00 | 636,500.00 | 0.25 |
| 49 | 006593 | 博道中证500增强A | 4,481,560.00 | 619,000.00 | 0.31 |
| 50 | 006594 | 博道中证500增强C | 4,481,560.00 | 619,000.00 | 0.31 |
| 51 | 008990 | 东方红匠心甄选一年持有混合 | 4,170,240.00 | 576,000.00 | 0.19 |
| 52 | 510510 | 广发中证500ETF | 3,968,968.00 | 548,200.00 | 0.15 |
| 53 | 159922 | 嘉实中证500ETF | 3,848,784.00 | 531,600.00 | 0.15 |
| 54 | 515650 | 富国中证消费50ETF | 3,746,287.32 | 517,443.00 | 0.27 |
| 55 | 020009 | 国泰金鹏蓝筹混合 | 3,696,744.00 | 510,600.00 | 0.59 |
| 56 | 009775 | 汇丰晋信中小盘低波动股票C | 3,557,301.60 | 491,340.00 | 1.33 |
| 57 | 009658 | 汇丰晋信中小盘低波动股票A | 3,557,301.60 | 491,340.00 | 1.33 |
| 58 | 159820 | 天弘中证500ETF | 3,191,392.00 | 440,800.00 | 0.14 |
| 59 | 001242 | 博时中证淘金大数据100A | 3,005,324.00 | 415,100.00 | 0.83 |
| 60 | 001243 | 博时中证淘金大数据100I | 3,005,324.00 | 415,100.00 | 0.83 |
| 61 | 007386 | 浙商中证500指数增强C | 2,639,704.00 | 364,600.00 | 0.48 |
| 62 | 002076 | 浙商中证500指数增强A | 2,639,704.00 | 364,600.00 | 0.48 |
| 63 | 519062 | 海富通阿尔法对冲混合A | 2,375,444.00 | 328,100.00 | 0.03 |
| 64 | 008795 | 海富通阿尔法对冲混合C | 2,375,444.00 | 328,100.00 | 0.03 |
| 65 |
