| 持有 海澜之家(600398)的基金 |
| 报告期：2022-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 306,592,831.20 | 57,847,704.00 | 2.15 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 174,120,730.40 | 32,852,968.00 | 1.61 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 159,269,881.30 | 30,050,921.00 | 1.42 |
| 4 | 002363 | 华安安康灵活配置混合A | 97,030,635.10 | 18,307,667.00 | 0.87 |
| 5 | 002364 | 华安安康灵活配置混合C | 97,030,635.10 | 18,307,667.00 | 0.87 |
| 6 | 510500 | 南方中证500ETF | 87,349,702.80 | 16,481,076.00 | 0.14 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 65,592,874.20 | 12,376,014.00 | 0.32 |
| 8 | 090010 | 大成中证红利指数A | 33,836,260.00 | 6,384,200.00 | 1.15 |
| 9 | 007801 | 大成中证红利指数C | 33,836,260.00 | 6,384,200.00 | 1.15 |
| 10 | 007994 | 华夏中证500指数增强A | 28,427,610.00 | 5,363,700.00 | 0.99 |
| 11 | 007995 | 华夏中证500指数增强C | 28,427,610.00 | 5,363,700.00 | 0.99 |
| 12 | 515180 | 易方达中证红利ETF | 19,438,810.00 | 3,667,700.00 | 1.24 |
| 13 | 001312 | 华安新优选灵活配置混合A | 18,237,300.00 | 3,441,000.00 | 0.75 |
| 14 | 002144 | 华安新优选灵活配置混合C | 18,237,300.00 | 3,441,000.00 | 0.75 |
| 15 | 100032 | 富国中证红利指数增强A | 16,532,820.00 | 3,119,400.00 | 0.26 |
| 16 | 008682 | 富国中证红利指数增强C | 16,532,820.00 | 3,119,400.00 | 0.26 |
| 17 | 515080 | 招商中证红利ETF | 12,581,314.90 | 2,373,833.00 | 1.24 |
| 18 | 159922 | 嘉实中证500ETF | 11,773,420.00 | 2,221,400.00 | 0.14 |
| 19 | 002652 | 东方红汇利债券C | 9,540,000.00 | 1,800,000.00 | 0.24 |
| 20 | 002651 | 东方红汇利债券A | 9,540,000.00 | 1,800,000.00 | 0.24 |
| 21 | 515650 | 富国中证消费50ETF | 9,308,087.90 | 1,756,243.00 | 0.46 |
| 22 | 009401 | 华安添瑞6个月混合C | 9,223,192.50 | 1,740,225.00 | 1.14 |
| 23 | 009400 | 华安添瑞6个月混合A | 9,223,192.50 | 1,740,225.00 | 1.14 |
| 24 | 008114 | 天弘中证红利低波动100指数A | 9,020,070.00 | 1,701,900.00 | 1.94 |
| 25 | 008115 | 天弘中证红利低波动100指数C | 9,020,070.00 | 1,701,900.00 | 1.94 |
| 26 | 002702 | 东方红汇阳债券C | 9,010,000.00 | 1,700,000.00 | 0.26 |
| 27 | 005008 | 东方红汇阳债券Z | 9,010,000.00 | 1,700,000.00 | 0.26 |
| 28 | 002701 | 东方红汇阳债券A | 9,010,000.00 | 1,700,000.00 | 0.26 |
| 29 | 000925 | 汇添富外延增长主题股票 | 8,606,140.00 | 1,623,800.00 | 0.51 |
| 30 | 360001 | 光大保德信量化股票 | 8,468,340.00 | 1,597,800.00 | 0.69 |
| 31 | 001309 | 东方红睿逸定期开放混合 | 7,949,989.40 | 1,499,998.00 | 0.19 |
| 32 | 000478 | 建信中证500指数增强A | 6,201,000.00 | 1,170,000.00 | 0.12 |
| 33 | 005633 | 建信中证500指数增强C | 6,201,000.00 | 1,170,000.00 | 0.12 |
| 34 | 512500 | 华夏中证500ETF | 5,922,628.10 | 1,117,477.00 | 0.14 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,972,990.00 | 938,300.00 | 0.50 |
| 36 | 004945 | 长信中证500指数 | 4,880,770.00 | 920,900.00 | 1.60 |
| 37 | 007386 | 浙商中证500指数增强C | 4,711,170.00 | 888,900.00 | 0.57 |
| 38 | 002076 | 浙商中证500指数增强A | 4,711,170.00 | 888,900.00 | 0.57 |
| 39 | 001204 | 东方红稳健精选混合C | 4,240,000.00 | 800,000.00 | 0.33 |
| 40 | 001203 | 东方红稳健精选混合A | 4,240,000.00 | 800,000.00 | 0.33 |
| 41 | 510510 | 广发中证500ETF | 4,087,073.80 | 771,146.00 | 0.14 |
| 42 | 515100 | 景顺长城中证红利低波动100ETF | 3,995,140.00 | 753,800.00 | 2.04 |
| 43 | 512040 | 富国中证价值ETF | 3,641,100.00 | 687,000.00 | 1.07 |
| 44 | 515890 | 博时红利ETF | 3,541,990.00 | 668,300.00 | 1.23 |
| 45 | 159820 | 天弘中证500ETF | 3,208,620.00 | 605,400.00 | 0.14 |
| 46 | 005795 | 博时中证500指数增强C | 3,168,340.00 | 597,800.00 | 0.70 |
| 47 | 005062 | 博时中证500指数增强A | 3,168,340.00 | 597,800.00 | 0.70 |
| 48 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,998,210.00 | 565,700.00 | 0.40 |
| 49 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,998,210.00 | 565,700.00 | 0.40 |
| 50 | 510580 | 易方达中证500ETF | 2,799,380.50 | 528,185.00 | 0.14 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 2,762,890.00 | 521,300.00 | 0.04 |
| 52 | 510760 | 国泰上证综合ETF | 2,669,080.00 | 503,600.00 | 0.83 |
| 53 | 001406 | 东方红策略精选混合C | 2,650,000.00 | 500,000.00 | 0.31 |
| 54 | 001405 | 东方红策略精选混合A | 2,650,000.00 | 500,000.00 | 0.31 |
| 55 | 004190 | 招商沪深300指数A | 2,221,760.00 | 419,200.00 | 0.40 |
| 56 | 004191 | 招商沪深300指数C | 2,221,760.00 | 419,200.00 | 0.40 |
| 57 | 000916 | 前海开源股息率100强股票 | 2,162,400.00 | 408,000.00 | 0.94 |
| 58 | 080005 | 长盛量化红利混合 | 1,903,760.00 | 359,200.00 | 1.15 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 1,900,580.00 | 358,600.00 | 0.28 |
| 60 | 161907 | 万家中证红利指数(LOF) | 1,618,620.00 | 305,400.00 | 1.17 |
| 61 | 005434 | 鹏华睿投混合 | 1,511,030.00 | 285,100.00 | 0.24 |
| 62 | 010234 | 华泰柏瑞量化增强混合C | 1,302,210.00 | 245,700.00 | 0.07 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 1,302,210.00 | 245,700.00 | 0.07 |
| 64 | 960041 | 华泰柏瑞量化增强混合H | 1,302,210.00 | 245,700.00 | 0.07 |
| 65 | 010246 | 华泰柏瑞量化先行混合C | 1,276,240.00 | 240,800.00 | 0.25 |
| 66 | 460009 | 华泰柏瑞量化先行混合A | 1,276,240.00 | 240,800.00 | 0.25 |
| 67 | 006195 | 国金量化多因子股票 | 1,225,890.00 | 231,300.00 | 0.06 |
| 68 | 007413 | 长城中证500指数增强C | 1,142,150.00 | 215,500.00 | 0.36 |
| 69 | 006048 | 长城中证500指数增强A | 1,142,150.00 | 215,500.00 | 0.36 |
| 70 | 159968 | 博时中证500ETF | 1,030,320.00 | 194,400.00 | 0.14 |
| 71 | 512650 | 添富中证长三角ETF | 1,012,300.00 | 191,000.00 | 0.23 |
| 72 | 050016 | 博时宏观回报债券A/B | 982,090.00 | 185,300.00 | 0.06 |
| 73 | 050116 | 博时宏观回报债券C | 982,090.00 | 185,300.00 | 0.06 |
| 74 | 006441 | 中信建投中证500指数增强C | 941,280.00 | 177,600.00 | 0.21 |
| 75 | 006440 | 中信建投中证500指数增强A | 941,280.00 | 177,600.00 | 0.21 |
| 76 | 009658 | 汇丰晋信中小盘低波动股票A | 880,860.00 | 166,200.00 | 0.99 |
| 77 | 009775 | 汇丰晋信中小盘低波动股票C | 880,860.00 | 166,200.00 | 0.99 |
| 78 | 001244 | 华泰柏瑞量化智慧混合A | 839,520.00 | 158,400.00 | 0.26 |
| 79 | 006104 | 华泰柏瑞量化智慧混合C | 839,520.00 | 158,400.00 | 0.26 |
| 80 | 510590 | 平安中证500ETF | 832,100.00 | 157,000.00 | 0.14 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 761,080.00 | 143,600.00 | 0.13 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 761,080.00 | 143,600.00 | 0.13 |
| 83 | 512510 | 华泰柏瑞中证500ETF | 713,910.00 | 134,700.00 | 0.14 |
| 84 | 002872 | 华夏智胜价值成长股票C | 686,350.00 | 129,500.00 | 0.19 |
| 85 | 002871 | 华夏智胜价值成长股票A | 686,350.00 | 129,500.00 | 0.19 |
| 86 | 515800 | 添富中证800ETF | 685,290.00 | 129,300.00 | 0.04 |
| 87 | 003016 | 中金中证500指数A | 683,700.00 | 129,000.00 | 0.09 |
| 88 | 003578 | 中金中证500指数C | 683,700.00 | 129,000.00 | 0.09 |
| 89 | 008835 | 富国量化对冲策略三个月持有期混合A | 678,930.00 | 128,100.00 | 0.07 |
| 90 | 008836 | 富国量化对冲策略三个月持有期混合C | 678,930.00 | 128,100.00 | 0.07 |
| 91 | 000270 | 建信灵活配置混合 | 656,670.00 | 123,900.00 | 0.43 |
| 92 | 217027 | 招商央视财经50指数A | 639,291.30 | 120,621.00 | 0.09 |
| 93 | 004410 | 招商央视财经50指数C | 639,291.30 | 120,621.00 | 0.09 |
| 94 | 002533 | 中加心享混合C | 611,090.00 | 115,300.00 | 0.07 |
| 95 | 002027 | 中加心享混合A | 611,090.00 | 115,300.00 | 0.07 |
| 96 | 159936 | 广发中证全指可选消费ETF | 604,751.20 | 114,104.00 | 0.30 |
| 97 | 009614 | 上银中证500指数增强C | 578,760.00 | 109,200.00 | 0.40 |
| 98 | 009613 | 上银中证500指数增强A | 578,760.00 | 109,200.00 | 0.40 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 565,510.00 | 106,700.00 | 0.13 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 565,510.00 | 106,700.00 | 0.13 |
| 101 | 080007 | 长盛同鑫行业混合 | 489,190.00 | 92,300.00 | 2.23 |
| 102 | 512260 | 华安中证500低波ETF | 485,480.00 | 91,600.00 | 0.52 |
| 103 | 159982 | 鹏华中证500ETF | 477,530.00 | 90,100.00 | 0.14 |
| 104 | 010154 | 中加中证500指数增强C | 474,880.00 | 89,600.00 | 0.49 |
| 105 | 010153 | 中加中证500指数增强A | 474,880.00 | 89,600.00 | 0.49 |
| 106 | 470007 | 汇添富上证综合指数 | 467,433.50 | 88,195.00 | 0.06 |
| 107 | 159990 | 银华巨潮小盘价值ETF | 439,370.00 | 82,900.00 | 0.56 |
| 108 | 510530 | 工银瑞信中证500ETF | 392,730.00 | 74,100.00 | 0.14 |
| 109 | 165511 | 信诚中证500指数 | 340,260.00 | 64,200.00 | 0.13 |
| 110 | 165312 | 建信央视财经50指数分级 | 318,169.60 | 60,032.00 | 0.09 |
| 111 | 005607 | 华宝中证500增强A | 297,330.00 | 56,100.00 | 0.66 |
| 112 | 005608 | 华宝中证500增强C | 297,330.00 | 56,100.00 | 0.66 |
| 113 | 000030 | 长城核心优选混合 | 292,560.00 | 55,200.00 | 0.20 |
| 114 | 009117 | 东兴中证消费50指数C | 278,583.90 | 52,563.00 | 0.45 |
| 115 | 009116 | 东兴中证消费50指数A | 278,583.90 | 52,563.00 | 0.45 |
| 116 | 001557 | 天弘中证500指数增强C | 274,010.00 | 51,700.00 | 0.01 |
| 117 | 001556 | 天弘中证500指数增强A | 274,010.00 | 51,700.00 | 0.01 |
| 118 | 003806 | 华安新恒利灵活配置混合C | 272,420.00 | 51,400.00 | 0.20 |
| 119 | 003805 | 华安新恒利灵活配置混合A | 272,420.00 | 51,400.00 | 0.20 |
| 120 | 009263 | 华宝红利精选混合 | 270,300.00 | 51,000.00 | 0.83 |
| 121 | 080015 | 长盛中小盘精选混合 | 265,000.00 | 50,000.00 | 1.99 |
| 122 | 004716 | 信诚量化阿尔法股票 | 263,410.00 | 49,700.00 | 0.05 |
| 123 | 510560 | 国寿安保中证500ETF | 258,110.00 | 48,700.00 | 0.14 |
| 124 | 001073 | 华泰柏瑞量化绝对收益混合 | 244,860.00 | 46,200.00 | 0.18 |
| 125 | 003331 | 博时乐臻定开混合 | 239,560.00 | 45,200.00 | 0.06 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 219,950.00 | 41,500.00 | 0.00 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 219,950.00 | 41,500.00 | 0.00 |
| 128 | 006531 | 华泰柏瑞量化驱动混合C | 200,340.00 | 37,800.00 | 0.06 |
| 129 | 001074 | 华泰柏瑞量化驱动混合A | 200,340.00 | 37,800.00 | 0.06 |
| 130 | 000992 | 广发对冲套利定期开放混合 | 190,270.00 | 35,900.00 | 0.25 |
| 131 | 008091 | 中信保诚红利精选混合A | 171,190.00 | 32,300.00 | 0.28 |
| 132 | 008092 | 中信保诚红利精选混合C | 171,190.00 | 32,300.00 | 0.28 |
| 133 | 501060 | 中金中证优选300指数(LOF)A | 156,880.00 | 29,600.00 | 0.13 |
| 134 | 501061 | 中金中证优选300指数(LOF)C | 156,880.00 | 29,600.00 | 0.13 |
| 135 | 005919 | 天弘中证500ETF联接C | 147,340.00 | 27,800.00 | 0.01 |
| 136 | 000962 | 天弘中证500ETF联接A | 147,340.00 | 27,800.00 | 0.01 |
| 137 | 001135 | 益民品质升级混合 | 140,450.00 | 26,500.00 | 0.30 |
| 138 | 162216 | 泰达宏利500指数增强(LOF) | 137,800.00 | 26,000.00 | 0.05 |
| 139 | 501307 | 银河中证沪港深高股息指数(LOF)A | 127,200.00 | 24,000.00 | 0.74 |
| 140 | 501308 | 银河中证沪港深高股息指数(LOF)C | 127,200.00 | 24,000.00 | 0.74 |
| 141 | 010547 | 博时恒进持有期混合A | 106,530.00 | 20,100.00 | 0.07 |
| 142 | 010548 | 博时恒进持有期混合C | 106,530.00 | 20,100.00 | 0.07 |
| 143 | 159965 | 中融央视财经50ETF | 100,170.00 | 18,900.00 | 0.10 |
| 144 | 515530 | 泰康中证500ETF | 100,170.00 | 18,900.00 | 0.14 |
| 145 | 515190 | 中银证券中证500ETF | 86,390.00 | 16,300.00 | 0.14 |
| 146 | 159935 | 景顺长城中证500ETF | 85,330.00 | 16,100.00 | 0.14 |
| 147 | 007506 | 华夏中证AH经济蓝筹股票指数C | 82,150.00 | 15,500.00 | 0.09 |
| 148 | 007505 | 华夏中证AH经济蓝筹股票指数A | 82,150.00 | 15,500.00 | 0.09 |
| 149 | 007939 | 华夏网购精选混合C | 81,620.00 | 15,400.00 | 0.16 |
| 150 | 002837 | 华夏网购精选混合A | 81,620.00 | 15,400.00 | 0.16 |
| 151 | 660011 | 农银汇理中证500指数 | 77,380.00 | 14,600.00 | 0.14 |
| 152 | 008112 | 中泰中证500指数增强A | 75,790.00 | 14,300.00 | 0.12 |
| 153 | 008113 | 中泰中证500指数增强C | 75,790.00 | 14,300.00 | 0.12 |
| 154 | 450008 | 国富沪深300指数增强 | 72,080.00 | 13,600.00 | 0.01 |
| 155 | 160807 | 长盛沪深300指数(LOF) | 68,370.00 | 12,900.00 | 0.03 |
| 156 | 004457 | 光大保德信智选18个月混合 | 64,660.00 | 12,200.00 | 0.18 |
| 157 | 159999 | 永赢中证500ETF | 59,360.00 | 11,200.00 | 0.14 |
| 158 | 006611 | 人保中证500指数 | 58,830.00 | 11,100.00 | 0.14 |
| 159 | 184801 | 鹏华前海万科REITS | 58,300.00 | 11,000.00 | 0.00 |
| 160 | 515590 | 前海开源中证500等权ETF | 57,770.00 | 10,900.00 | 0.17 |
| 161 | 005443 | 国金量化多策略混合 | 56,180.00 | 10,600.00 | 0.01 |
| 162 | 004193 | 招商中证500指数C | 53,530.00 | 10,100.00 | 0.04 |
| 163 | 004192 | 招商中证500指数A | 53,530.00 | 10,100.00 | 0.04 |
| 164 | 660006 | 农银汇理大盘蓝筹混合 | 51,410.00 | 9,700.00 | 0.04 |
| 165 | 515550 | 中融中证500ETF | 46,640.00 | 8,800.00 | 0.14 |
| 166 | 515810 | 易方达中证800ETF | 45,580.00 | 8,600.00 | 0.03 |
| 167 | 009336 | 平安中证500指数增强A | 43,990.00 | 8,300.00 | 0.14 |
| 168 | 009337 | 平安中证500指数增强C | 43,990.00 | 8,300.00 | 0.14 |
| 169 | 008975 | 富国中证消费50ETF联接A | 34,980.00 | 6,600.00 | 0.01 |
| 170 | 008976 | 富国中证消费50ETF联接C | 34,980.00 | 6,600.00 | 0.01 |
| 171 | 510550 | 方正富邦中证500ETF | 31,800.00 | 6,000.00 | 0.14 |
| 172 | 003780 | 鹏华兴悦定期开放混合 | 21,200.00 | 4,000.00 | 0.01 |
| 173 | 001589 | 天弘中证800指数C | 20,140.00 | 3,800.00 | 0.03 |
| 174 | 001588 | 天弘中证800指数A | 20,140.00 | 3,800.00 | 0.03 |
| 175 | 006034 | 富国MSCI中国A股国际通指数增强 | 11,660.00 | 2,200.00 | 0.01 |
| 176 | 510570 | 兴业中证500ETF | 10,070.00 | 1,900.00 | 0.11 |
| 177 | 070039 | 嘉实中证500ETF联接C | 7,420.00 | 1,400.00 | 0.00 |
| 178 | 000008 | 嘉实中证500ETF联接A | 7,420.00 | 1,400.00 | 0.00 |
| 179 | 006382 | 华夏中证500ETF联接C | 6,360.00 | 1,200.00 | 0.00 |
| 180 | 001052 | 华夏中证500ETF联接A | 6,360.00 | 1,200.00 | 0.00 |
| 181 | 007191 | 富国中证价值ETF联接C | 3,180.00 | 600.00 | 0.00 |
| 182 | 006748 | 富国中证价值ETF联接A | 3,180.00 | 600.00 | 0.00 |
| 183 | 100038 | 富国沪深300增强 | 2,120.00 | 400.00 | 0.00 |
| 184 | 002311 | 创金合信中证500增强A | 1,060.00 | 200.00 | 0.00 |
| 185 | 002316 | 创金合信中证500增强C | 1,060.00 | 200.00 | 0.00 |
| 186 | 001455 | 景顺长城中证500ETF联接 | 530.00 | 100.00 | 0.00 |
| 187 | 040002 | 华安中国A股增强指数 | 530.00 | 100.00 | 0.00 |
