| 持有 海澜之家(600398)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 163415 | 兴全商业模式优选混合(LOF) | 271,637,018.70 | 42,377,070.00 | 1.70 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 257,460,540.51 | 40,447,011.00 | 1.52 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 230,209,052.86 | 36,195,846.00 | 0.77 |
| 4 | 002364 | 华安安康灵活配置混合C | 132,729,735.47 | 20,706,667.00 | 0.74 |
| 5 | 002363 | 华安安康灵活配置混合A | 132,729,735.47 | 20,706,667.00 | 0.74 |
| 6 | 510500 | 南方中证500ETF | 64,054,976.16 | 9,992,976.00 | 0.12 |
| 7 | 100032 | 富国中证红利指数增强A | 44,919,728.78 | 7,007,758.00 | 0.79 |
| 8 | 008682 | 富国中证红利指数增强C | 44,919,728.78 | 7,007,758.00 | 0.79 |
| 9 | 001312 | 华安新优选灵活配置混合A | 27,257,884.00 | 4,252,400.00 | 0.73 |
| 10 | 002144 | 华安新优选灵活配置混合C | 27,257,884.00 | 4,252,400.00 | 0.73 |
| 11 | 163412 | 兴全轻资产混合(LOF) | 26,192,683.02 | 4,086,222.00 | 0.30 |
| 12 | 002697 | 中欧消费主题股票C | 25,456,033.00 | 3,971,300.00 | 0.98 |
| 13 | 002621 | 中欧消费主题股票A | 25,456,033.00 | 3,971,300.00 | 0.98 |
| 14 | 002624 | 广发优企精选混合A | 23,244,583.00 | 3,626,300.00 | 1.23 |
| 15 | 010021 | 广发优企精选混合C | 23,244,583.00 | 3,626,300.00 | 1.23 |
| 16 | 090010 | 大成中证红利指数A | 20,855,576.00 | 3,253,600.00 | 0.65 |
| 17 | 007801 | 大成中证红利指数C | 20,855,576.00 | 3,253,600.00 | 0.65 |
| 18 | 270025 | 广发行业领先混合A | 16,422,618.71 | 2,562,031.00 | 1.26 |
| 19 | 960001 | 广发行业领先混合H | 16,422,618.71 | 2,562,031.00 | 1.26 |
| 20 | 009401 | 华安添瑞6个月混合C | 13,113,738.25 | 2,045,825.00 | 0.78 |
| 21 | 009400 | 华安添瑞6个月混合A | 13,113,738.25 | 2,045,825.00 | 0.78 |
| 22 | 515180 | 易方达中证红利ETF | 10,670,727.00 | 1,664,700.00 | 0.69 |
| 23 | 001309 | 东方红睿逸定期开放混合 | 9,614,987.18 | 1,499,998.00 | 0.18 |
| 24 | 010022 | 广发消费品精选混合C | 7,945,195.00 | 1,239,500.00 | 1.63 |
| 25 | 270041 | 广发消费品精选混合A | 7,945,195.00 | 1,239,500.00 | 1.63 |
| 26 | 169108 | 东方红均衡优选定开混合 | 7,937,105.58 | 1,238,238.00 | 0.36 |
| 27 | 512500 | 华夏中证500ETF | 6,941,241.57 | 1,082,877.00 | 0.12 |
| 28 | 001203 | 东方红稳健精选混合A | 6,410,000.00 | 1,000,000.00 | 0.31 |
| 29 | 001204 | 东方红稳健精选混合C | 6,410,000.00 | 1,000,000.00 | 0.31 |
| 30 | 001406 | 东方红策略精选混合C | 6,410,000.00 | 1,000,000.00 | 0.34 |
| 31 | 001405 | 东方红策略精选混合A | 6,410,000.00 | 1,000,000.00 | 0.34 |
| 32 | 002702 | 东方红汇阳债券C | 6,410,000.00 | 1,000,000.00 | 0.16 |
| 33 | 002701 | 东方红汇阳债券A | 6,410,000.00 | 1,000,000.00 | 0.16 |
| 34 | 005008 | 东方红汇阳债券Z | 6,410,000.00 | 1,000,000.00 | 0.16 |
| 35 | 515080 | 招商中证红利ETF | 6,388,417.53 | 996,633.00 | 0.69 |
| 36 | 005062 | 博时中证500指数增强A | 5,972,838.00 | 931,800.00 | 0.97 |
| 37 | 005795 | 博时中证500指数增强C | 5,972,838.00 | 931,800.00 | 0.97 |
| 38 | 002651 | 东方红汇利债券A | 5,128,000.00 | 800,000.00 | 0.16 |
| 39 | 002652 | 东方红汇利债券C | 5,128,000.00 | 800,000.00 | 0.16 |
| 40 | 515650 | 富国中证消费50ETF | 5,047,509.63 | 787,443.00 | 0.28 |
| 41 | 159922 | 嘉实中证500ETF | 4,254,958.00 | 663,800.00 | 0.12 |
| 42 | 006353 | 东方红核心优选定开混合A | 4,079,965.00 | 636,500.00 | 0.27 |
| 43 | 010292 | 东方红核心优选定开混合C | 4,079,965.00 | 636,500.00 | 0.27 |
| 44 | 008990 | 东方红匠心甄选一年持有混合 | 3,692,160.00 | 576,000.00 | 0.13 |
| 45 | 510510 | 广发中证500ETF | 3,616,816.86 | 564,246.00 | 0.12 |
| 46 | 007497 | 中庚价值灵动灵活配置混合 | 3,432,555.00 | 535,500.00 | 0.13 |
| 47 | 159820 | 天弘中证500ETF | 2,585,794.00 | 403,400.00 | 0.11 |
| 48 | 002076 | 浙商中证500指数增强A | 2,508,874.00 | 391,400.00 | 0.16 |
| 49 | 007386 | 浙商中证500指数增强C | 2,508,874.00 | 391,400.00 | 0.16 |
| 50 | 006780 | 广发稳健策略混合 | 2,182,605.00 | 340,500.00 | 2.03 |
| 51 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,178,759.00 | 339,900.00 | 0.30 |
| 52 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,178,759.00 | 339,900.00 | 0.30 |
| 53 | 512040 | 富国中证价值ETF | 2,035,175.00 | 317,500.00 | 0.96 |
| 54 | 001338 | 安信稳健增值混合C | 1,853,772.00 | 289,200.00 | 0.01 |
| 55 | 001316 | 安信稳健增值混合A | 1,853,772.00 | 289,200.00 | 0.01 |
| 56 | 510580 | 易方达中证500ETF | 1,671,631.85 | 260,785.00 | 0.11 |
| 57 | 000916 | 前海开源股息率100强股票 | 1,656,985.00 | 258,500.00 | 0.59 |
| 58 | 006440 | 中信建投中证500指数增强A | 1,567,245.00 | 244,500.00 | 0.22 |
| 59 | 006441 | 中信建投中证500指数增强C | 1,567,245.00 | 244,500.00 | 0.22 |
| 60 | 510590 | 平安中证500ETF | 1,476,223.00 | 230,300.00 | 0.11 |
| 61 | 002906 | 南方中证500增强股票A | 1,464,044.00 | 228,400.00 | 0.20 |
| 62 | 002907 | 南方中证500增强股票C | 1,464,044.00 | 228,400.00 | 0.20 |
| 63 | 000747 | 广发逆向策略混合 | 1,414,687.00 | 220,700.00 | 0.83 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,380,714.00 | 215,400.00 | 0.09 |
| 65 |
