| 持有 海澜之家(600398)的基金 |
| 报告期：2022-06-30 |
| 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) | 252,490,848.00 | 53,155,968.00 | 1.99 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 243,845,368.25 | 51,335,867.00 | 1.82 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 199,860,268.50 | 42,075,846.00 | 0.85 |
| 4 | 002363 | 华安安康灵活配置混合A | 92,714,143.25 | 19,518,767.00 | 0.54 |
| 5 | 002364 | 华安安康灵活配置混合C | 92,714,143.25 | 19,518,767.00 | 0.54 |
| 6 | 008682 | 富国中证红利指数增强C | 53,014,075.50 | 11,160,858.00 | 0.83 |
| 7 | 100032 | 富国中证红利指数增强A | 53,014,075.50 | 11,160,858.00 | 0.83 |
| 8 | 510500 | 南方中证500ETF | 48,767,186.00 | 10,266,776.00 | 0.11 |
| 9 | 090010 | 大成中证红利指数A | 19,723,900.00 | 4,152,400.00 | 0.65 |
| 10 | 007801 | 大成中证红利指数C | 19,723,900.00 | 4,152,400.00 | 0.65 |
| 11 | 001312 | 华安新优选灵活配置混合A | 17,188,350.00 | 3,618,600.00 | 0.42 |
| 12 | 002144 | 华安新优选灵活配置混合C | 17,188,350.00 | 3,618,600.00 | 0.42 |
| 13 | 515180 | 易方达中证红利ETF | 13,371,725.00 | 2,815,100.00 | 0.69 |
| 14 | 002702 | 东方红汇阳债券C | 13,121,186.25 | 2,762,355.00 | 0.29 |
| 15 | 002701 | 东方红汇阳债券A | 13,121,186.25 | 2,762,355.00 | 0.29 |
| 16 | 005008 | 东方红汇阳债券Z | 13,121,186.25 | 2,762,355.00 | 0.29 |
| 17 | 560003 | 益民创新优势混合 | 10,200,625.00 | 2,147,500.00 | 1.96 |
| 18 | 009401 | 华安添瑞6个月混合C | 8,746,293.75 | 1,841,325.00 | 0.66 |
| 19 | 009400 | 华安添瑞6个月混合A | 8,746,293.75 | 1,841,325.00 | 0.66 |
| 20 | 002651 | 东方红汇利债券A | 8,550,000.00 | 1,800,000.00 | 0.21 |
| 21 | 002652 | 东方红汇利债券C | 8,550,000.00 | 1,800,000.00 | 0.21 |
| 22 | 001309 | 东方红睿逸定期开放混合 | 7,124,990.50 | 1,499,998.00 | 0.14 |
| 23 | 000478 | 建信中证500指数增强A | 6,853,300.00 | 1,442,800.00 | 0.12 |
| 24 | 005633 | 建信中证500指数增强C | 6,853,300.00 | 1,442,800.00 | 0.12 |
| 25 | 515080 | 招商中证红利ETF | 6,274,906.75 | 1,321,033.00 | 0.68 |
| 26 | 515650 | 富国中证消费50ETF | 5,390,979.25 | 1,134,943.00 | 0.30 |
| 27 | 512500 | 华夏中证500ETF | 5,086,190.75 | 1,070,777.00 | 0.12 |
| 28 | 001406 | 东方红策略精选混合C | 4,750,000.00 | 1,000,000.00 | 0.33 |
| 29 | 001405 | 东方红策略精选混合A | 4,750,000.00 | 1,000,000.00 | 0.33 |
| 30 | 001204 | 东方红稳健精选混合C | 4,750,000.00 | 1,000,000.00 | 0.24 |
| 31 | 001203 | 东方红稳健精选混合A | 4,750,000.00 | 1,000,000.00 | 0.24 |
| 32 | 008115 | 天弘中证红利低波动100指数C | 4,379,975.00 | 922,100.00 | 1.19 |
| 33 | 008114 | 天弘中证红利低波动100指数A | 4,379,975.00 | 922,100.00 | 1.19 |
| 34 | 159922 | 嘉实中证500ETF | 3,969,100.00 | 835,600.00 | 0.12 |
| 35 | 510510 | 广发中证500ETF | 3,405,493.50 | 716,946.00 | 0.12 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,343,050.00 | 703,800.00 | 0.28 |
| 37 | 007995 | 华夏中证500指数增强C | 3,253,750.00 | 685,000.00 | 0.12 |
| 38 | 007994 | 华夏中证500指数增强A | 3,253,750.00 | 685,000.00 | 0.12 |
| 39 | 512040 | 富国中证价值ETF | 3,018,150.00 | 635,400.00 | 0.86 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 2,966,850.00 | 624,600.00 | 0.04 |
| 41 | 159820 | 天弘中证500ETF | 2,636,250.00 | 555,000.00 | 0.11 |
| 42 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,512,275.00 | 528,900.00 | 0.32 |
| 43 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,512,275.00 | 528,900.00 | 0.32 |
| 44 | 510580 | 易方达中证500ETF | 2,332,178.75 | 490,985.00 | 0.12 |
| 45 | 000916 | 前海开源股息率100强股票 | 2,122,300.00 | 446,800.00 | 0.71 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 1,971,250.00 | 415,000.00 | 0.11 |
| 47 | 007089 | 国投瑞银中证500指数量化增强C | 1,971,250.00 | 415,000.00 | 0.11 |
| 48 | 510760 | 国泰上证综合ETF | 1,966,025.00 | 413,900.00 | 0.85 |
| 49 | 001710 | 安信新趋势混合A | 1,876,250.00 | 395,000.00 | 0.04 |
| 50 | 001711 | 安信新趋势混合C | 1,876,250.00 | 395,000.00 | 0.04 |
| 51 | 515890 | 博时红利ETF | 1,863,900.00 | 392,400.00 | 0.68 |
| 52 | 560002 | 益民红利成长混合 | 1,819,725.00 | 383,100.00 | 0.49 |
| 53 | 515100 | 景顺长城中证红利低波动100ETF | 1,775,550.00 | 373,800.00 | 1.23 |
| 54 | 009613 | 上银中证500指数增强A | 1,582,206.00 | 333,096.00 | 0.64 |
| 55 | 009614 | 上银中证500指数增强C | 1,582,206.00 | 333,096.00 | 0.64 |
| 56 | 001338 | 安信稳健增值混合C | 1,425,475.00 | 300,100.00 | 0.01 |
| 57 | 001316 | 安信稳健增值混合A | 1,425,475.00 | 300,100.00 | 0.01 |
| 58 | 003637 | 安信永鑫增强债券A | 1,204,125.00 | 253,500.00 | 0.08 |
| 59 | 003638 | 安信永鑫增强债券C | 1,204,125.00 | 253,500.00 | 0.08 |
| 60 | 009101 | 安信稳健增利混合C | 941,925.00 | 198,300.00 | 0.01 |
| 61 | 009100 | 安信稳健增利混合A | 941,925.00 | 198,300.00 | 0.01 |
| 62 | 159968 | 博时中证500ETF | 901,075.00 | 189,700.00 | 0.12 |
| 63 | 510210 | 富国上证综指ETF | 863,550.00 | 181,800.00 | 0.12 |
| 64 | 159936 | 广发中证全指可选消费ETF | 734,369.00 | 154,604.00 | 0.25 |
| 65 | 006104 | 华泰柏瑞量化智慧混合C | 733,400.00 | 154,400.00 | 0.19 |
| 66 | 001244 | 华泰柏瑞量化智慧混合A | 733,400.00 | 154,400.00 | 0.19 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 713,925.00 | 150,300.00 | 0.12 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 713,925.00 | 150,300.00 | 0.12 |
| 69 | 510590 | 平安中证500ETF | 709,650.00 | 149,400.00 | 0.12 |
| 70 | 512650 | 添富中证长三角ETF | 697,775.00 | 146,900.00 | 0.14 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 629,850.00 | 132,600.00 | 0.12 |
| 72 | 515800 | 添富中证800ETF | 557,175.00 | 117,300.00 | 0.03 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 494,475.00 | 104,100.00 | 0.11 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 494,475.00 | 104,100.00 | 0.11 |
| 75 | 009658 | 汇丰晋信中小盘低波动股票A | 490,200.00 | 103,200.00 | 0.50 |
| 76 | 009775 | 汇丰晋信中小盘低波动股票C | 490,200.00 | 103,200.00 | 0.50 |
| 77 | 008736 | 南方高股息股票A | 475,000.00 | 100,000.00 | 0.48 |
| 78 | 008737 | 南方高股息股票C | 475,000.00 | 100,000.00 | 0.48 |
| 79 | 159982 | 鹏华中证500ETF | 441,750.00 | 93,000.00 | 0.12 |
| 80 | 217027 | 招商央视财经50指数A | 441,374.75 | 92,921.00 | 0.07 |
| 81 | 004410 | 招商央视财经50指数C | 441,374.75 | 92,921.00 | 0.07 |
| 82 | 080007 | 长盛同鑫行业混合 | 438,425.00 | 92,300.00 | 1.69 |
| 83 | 004617 | 建信鑫稳回报灵活配置混合A | 411,825.00 | 86,700.00 | 0.09 |
| 84 | 004618 | 建信鑫稳回报灵活配置混合C | 411,825.00 | 86,700.00 | 0.09 |
| 85 | 003805 | 华安新恒利灵活配置混合A | 406,600.00 | 85,600.00 | 0.10 |
| 86 | 003806 | 华安新恒利灵活配置混合C | 406,600.00 | 85,600.00 | 0.10 |
| 87 | 470007 | 汇添富上证综合指数 | 397,551.25 | 83,695.00 | 0.05 |
| 88 | 512260 | 华安中证500低波ETF | 347,700.00 | 73,200.00 | 0.29 |
| 89 | 510530 | 工银瑞信中证500ETF | 336,300.00 | 70,800.00 | 0.12 |
| 90 | 005966 | 安信中证500指数增强C | 318,725.00 | 67,100.00 | 0.82 |
| 91 | 005965 | 安信中证500指数增强A | 318,725.00 | 67,100.00 | 0.82 |
| 92 | 009116 | 东兴中证消费50指数A | 308,574.25 | 64,963.00 | 0.31 |
| 93 | 009117 | 东兴中证消费50指数C | 308,574.25 | 64,963.00 | 0.31 |
| 94 | 510560 | 国寿安保中证500ETF | 307,800.00 | 64,800.00 | 0.12 |
| 95 | 165511 | 信诚中证500指数 | 286,425.00 | 60,300.00 | 0.12 |
| 96 | 001073 | 华泰柏瑞量化绝对收益混合 | 251,275.00 | 52,900.00 | 0.14 |
| 97 | 165312 | 建信央视财经50指数分级 | 239,077.00 | 50,332.00 | 0.06 |
| 98 | 080015 | 长盛中小盘精选混合 | 237,500.00 | 50,000.00 | 1.61 |
| 99 | 004721 | 华夏睿磐泰茂混合C | 206,625.00 | 43,500.00 | 0.01 |
| 100 | 004720 | 华夏睿磐泰茂混合A | 206,625.00 | 43,500.00 | 0.01 |
| 101 | 000877 | 华泰柏瑞量化优选混合 | 199,975.00 | 42,100.00 | 0.03 |
| 102 | 005178 | 华夏睿磐泰利混合C | 181,450.00 | 38,200.00 | 0.01 |
| 103 | 005177 | 华夏睿磐泰利混合A | 181,450.00 | 38,200.00 | 0.01 |
| 104 | 006531 | 华泰柏瑞量化驱动混合C | 170,525.00 | 35,900.00 | 0.04 |
| 105 | 001074 | 华泰柏瑞量化驱动混合A | 170,525.00 | 35,900.00 | 0.04 |
| 106 | 004716 | 信诚量化阿尔法股票 | 168,150.00 | 35,400.00 | 0.02 |
| 107 | 161038 | 富国新兴成长量化精选混合(LOF) | 167,675.00 | 35,300.00 | 0.17 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 166,250.00 | 35,000.00 | 0.00 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 166,250.00 | 35,000.00 | 0.00 |
| 110 | 008092 | 中信保诚红利精选混合C | 157,700.00 | 33,200.00 | 0.22 |
| 111 | 008091 | 中信保诚红利精选混合A | 157,700.00 | 33,200.00 | 0.22 |
| 112 | 001291 | 大摩量化多策略股票 | 156,750.00 | 33,000.00 | 0.09 |
| 113 | 003717 | 中银量化精选混合A | 147,725.00 | 31,100.00 | 0.30 |
| 114 | 010484 | 中银量化精选混合C | 147,725.00 | 31,100.00 | 0.30 |
| 115 | 501060 | 中金中证优选300指数(LOF)A | 125,875.00 | 26,500.00 | 0.11 |
| 116 | 501061 | 中金中证优选300指数(LOF)C | 125,875.00 | 26,500.00 | 0.11 |
| 117 | 005434 | 鹏华睿投混合 | 110,200.00 | 23,200.00 | 0.03 |
| 118 | 160807 | 长盛沪深300指数(LOF) | 98,800.00 | 20,800.00 | 0.05 |
| 119 | 002311 | 创金合信中证500增强A | 97,850.00 | 20,600.00 | 0.02 |
| 120 | 002316 | 创金合信中证500增强C | 97,850.00 | 20,600.00 | 0.02 |
| 121 | 510440 | 中证500沪市ETF | 94,525.00 | 19,900.00 | 0.22 |
| 122 | 005919 | 天弘中证500ETF联接C | 92,625.00 | 19,500.00 | 0.00 |
| 123 | 000962 | 天弘中证500ETF联接A | 92,625.00 | 19,500.00 | 0.00 |
| 124 | 515500 | 海富通中证长三角领先ETF | 91,675.00 | 19,300.00 | 0.25 |
| 125 | 001849 | 前海开源强势共识100强股票 | 89,775.00 | 18,900.00 | 0.78 |
| 126 | 515190 | 中银证券中证500ETF | 85,025.00 | 17,900.00 | 0.12 |
| 127 | 008856 | 华夏安泰对冲策略3个月定开混合 | 76,000.00 | 16,000.00 | 0.04 |
| 128 | 159935 | 景顺长城中证500ETF | 72,675.00 | 15,300.00 | 0.12 |
| 129 | 159965 | 中融央视财经50ETF | 71,250.00 | 15,000.00 | 0.07 |
| 130 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 71,250.00 | 15,000.00 | 0.02 |
| 131 | 660011 | 农银汇理中证500指数 | 70,775.00 | 14,900.00 | 0.12 |
| 132 | 519117 | 浦银安盛基本面400指数 | 68,875.00 | 14,500.00 | 0.28 |
| 133 | 515590 | 前海开源中证500等权ETF | 66,500.00 | 14,000.00 | 0.15 |
| 134 | 008112 | 中泰中证500指数增强A | 62,700.00 | 13,200.00 | 0.10 |
| 135 | 008113 | 中泰中证500指数增强C | 62,700.00 | 13,200.00 | 0.10 |
| 136 | 007506 | 华夏中证AH经济蓝筹股票指数C | 62,225.00 | 13,100.00 | 0.06 |
| 137 | 007505 | 华夏中证AH经济蓝筹股票指数A | 62,225.00 | 13,100.00 | 0.06 |
| 138 | 010154 | 中加中证500指数增强C | 59,850.00 | 12,600.00 | 0.05 |
| 139 | 010153 | 中加中证500指数增强A | 59,850.00 | 12,600.00 | 0.05 |
| 140 | 005295 | 诺德天富混合 | 56,050.00 | 11,800.00 | 0.14 |
| 141 | 005141 | 华夏睿磐泰荣混合C | 54,625.00 | 11,500.00 | 0.01 |
| 142 | 005140 | 华夏睿磐泰荣混合A | 54,625.00 | 11,500.00 | 0.01 |
| 143 | 515530 | 泰康中证500ETF | 54,625.00 | 11,500.00 | 0.11 |
| 144 | 515820 | 富国中证800ETF | 52,725.00 | 11,100.00 | 0.03 |
| 145 | 009918 | 上银核心成长混合A | 48,925.00 | 10,300.00 | 0.37 |
| 146 | 009919 | 上银核心成长混合C | 48,925.00 | 10,300.00 | 0.37 |
| 147 | 004989 | 人保双利混合C | 48,925.00 | 10,300.00 | 0.08 |
| 148 | 004988 | 人保双利混合A | 48,925.00 | 10,300.00 | 0.08 |
| 149 | 004202 | 华夏睿磐泰兴混合 | 46,550.00 | 9,800.00 | 0.01 |
| 150 | 006611 | 人保中证500指数 | 46,075.00 | 9,700.00 | 0.09 |
| 151 | 159999 | 永赢中证500ETF | 42,275.00 | 8,900.00 | 0.09 |
| 152 | 162907 | 泰信基本面400指数分级 | 36,993.00 | 7,788.00 | 0.28 |
| 153 | 005261 | 银华稳健增利灵活配置混合发起式C | 34,936.25 | 7,355.00 | 0.10 |
| 154 | 005260 | 银华稳健增利灵活配置混合发起式A | 34,936.25 | 7,355.00 | 0.10 |
| 155 | 515550 | 中融中证500ETF | 30,875.00 | 6,500.00 | 0.12 |
| 156 | 515810 | 易方达中证800ETF | 29,925.00 | 6,300.00 | 0.03 |
| 157 | 006022 | 富国大盘价值量化精选混合 | 29,925.00 | 6,300.00 | 0.00 |
| 158 | 510550 | 方正富邦中证500ETF | 26,125.00 | 5,500.00 | 0.12 |
| 159 | 009337 | 平安中证500指数增强C | 25,650.00 | 5,400.00 | 0.08 |
| 160 | 009336 | 平安中证500指数增强A | 25,650.00 | 5,400.00 | 0.08 |
| 161 | 001588 | 天弘中证800指数A | 16,150.00 | 3,400.00 | 0.03 |
| 162 | 001589 | 天弘中证800指数C | 16,150.00 | 3,400.00 | 0.03 |
| 163 | 008838 | 德邦量化对冲混合A | 11,400.00 | 2,400.00 | 0.06 |
| 164 | 008839 | 德邦量化对冲混合C | 11,400.00 | 2,400.00 | 0.06 |
| 165 | 008036 | 蜂巢恒利债券C | 10,925.00 | 2,300.00 | 0.01 |
| 166 | 008035 | 蜂巢恒利债券A | 10,925.00 | 2,300.00 | 0.01 |
| 167 | 515610 | 中银中证800ETF | 10,925.00 | 2,300.00 | 0.03 |
| 168 | 001052 | 华夏中证500ETF联接A | 10,925.00 | 2,300.00 | 0.00 |
| 169 | 006382 | 华夏中证500ETF联接C | 10,925.00 | 2,300.00 | 0.00 |
| 170 | 510570 | 兴业中证500ETF | 9,025.00 | 1,900.00 | 0.09 |
| 171 | 008976 | 富国中证消费50ETF联接C | 8,550.00 | 1,800.00 | 0.00 |
| 172 | 008975 | 富国中证消费50ETF联接A | 8,550.00 | 1,800.00 | 0.00 |
| 173 | 003302 | 华夏鼎融债券C | 5,700.00 | 1,200.00 | 0.00 |
| 174 | 003301 | 华夏鼎融债券A | 5,700.00 | 1,200.00 | 0.00 |
| 175 | 002003 | 工银新机遇灵活配置混合A | 3,800.00 | 800.00 | 0.02 |
| 176 | 002004 | 工银新机遇灵活配置混合C | 3,800.00 | 800.00 | 0.02 |
| 177 | 001241 | 国寿安保中证500ETF联接 | 3,325.00 | 700.00 | 0.00 |
| 178 | 000270 | 建信灵活配置混合 | 1,900.00 | 400.00 | 0.00 |
| 179 | 010067 | 方正富邦中证500指数增强C | 1,900.00 | 400.00 | 0.12 |
| 180 | 010066 | 方正富邦中证500指数增强A | 1,900.00 | 400.00 | 0.12 |
| 181 | 008259 | 中银证券中证500ETF联接C | 950.00 | 200.00 | 0.00 |
| 182 | 008258 | 中银证券中证500ETF联接A | 950.00 | 200.00 | 0.00 |
| 183 | 001455 | 景顺长城中证500ETF联接 | 950.00 | 200.00 | 0.00 |
| 184 | 040002 | 华安中国A股增强指数 | 475.00 | 100.00 | 0.00 |
| 185 | 200002 | 长城久泰沪深300指数A | 418.00 | 88.00 | 0.00 |
| 186 | 006912 | 长城久泰沪深300指数C | 418.00 | 88.00 | 0.00 |
