行情中心升级到1.1版! 官方博客
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(%)
1510880华泰柏瑞上证红利ETF306,592,831.20  57,847,704.00    2.15
2163415兴全商业模式优选混合(LOF)174,120,730.40  32,852,968.00    1.61
3001511兴全新视野定期开放混合发起式159,269,881.30  30,050,921.00    1.42
4002363华安安康灵活配置混合A97,030,635.10  18,307,667.00    0.87
5002364华安安康灵活配置混合C97,030,635.10  18,307,667.00    0.87
6510500南方中证500ETF87,349,702.80  16,481,076.00    0.14
7163402兴全趋势投资混合(LOF)65,592,874.20  12,376,014.00    0.32
8007801大成中证红利指数C33,836,260.00  6,384,200.00    1.15
9090010大成中证红利指数A33,836,260.00  6,384,200.00    1.15
10007994华夏中证500指数增强A28,427,610.00  5,363,700.00    0.99
11007995华夏中证500指数增强C28,427,610.00  5,363,700.00    0.99
12515180易方达中证红利ETF19,438,810.00  3,667,700.00    1.24
13001312华安新优选灵活配置混合A18,237,300.00  3,441,000.00    0.75
14002144华安新优选灵活配置混合C18,237,300.00  3,441,000.00    0.75
15008682富国中证红利指数增强C16,532,820.00  3,119,400.00    0.26
16100032富国中证红利指数增强A16,532,820.00  3,119,400.00    0.26
17515080招商中证红利ETF12,581,314.90  2,373,833.00    1.24
18159922嘉实中证500ETF11,773,420.00  2,221,400.00    0.14
19002651东方红汇利债券A9,540,000.00  1,800,000.00    0.24
20002652东方红汇利债券C9,540,000.00  1,800,000.00    0.24
21515650富国中证消费50ETF9,308,087.90  1,756,243.00    0.46
22009401华安添瑞6个月混合C9,223,192.50  1,740,225.00    1.14
23009400华安添瑞6个月混合A9,223,192.50  1,740,225.00    1.14
24008114天弘中证红利低波动100指数A9,020,070.00  1,701,900.00    1.94
25008115天弘中证红利低波动100指数C9,020,070.00  1,701,900.00    1.94
26002701东方红汇阳债券A9,010,000.00  1,700,000.00    0.26
27002702东方红汇阳债券C9,010,000.00  1,700,000.00    0.26
28005008东方红汇阳债券Z9,010,000.00  1,700,000.00    0.26
29000925汇添富外延增长主题股票8,606,140.00  1,623,800.00    0.51
30360001光大保德信量化股票8,468,340.00  1,597,800.00    0.69
31001309东方红睿逸定期开放混合7,949,989.40  1,499,998.00    0.19
32000478建信中证500指数增强A6,201,000.00  1,170,000.00    0.12
33005633建信中证500指数增强C6,201,000.00  1,170,000.00    0.12
34512500华夏中证500ETF5,922,628.10  1,117,477.00    0.14
35003318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
36004945长信中证500指数4,880,770.00  920,900.00    1.60
37002076浙商中证500指数增强A4,711,170.00  888,900.00    0.57
38007386浙商中证500指数增强C4,711,170.00  888,900.00    0.57
39001203东方红稳健精选混合A4,240,000.00  800,000.00    0.33
40001204东方红稳健精选混合C4,240,000.00  800,000.00    0.33
41510510广发中证500ETF4,087,073.80  771,146.00    0.14
42515100景顺长城中证红利低波动100ETF3,995,140.00  753,800.00    2.04
43512040富国中证价值ETF3,641,100.00  687,000.00    1.07
44515890博时红利ETF3,541,990.00  668,300.00    1.23
45159820天弘中证500ETF3,208,620.00  605,400.00    0.14
46005795博时中证500指数增强C3,168,340.00  597,800.00    0.70
47005062博时中证500指数增强A3,168,340.00  597,800.00    0.70
48501090华宝中证消费龙头指数(LOF)A2,998,210.00  565,700.00    0.40
49009329华宝中证消费龙头指数(LOF)C2,998,210.00  565,700.00    0.40
50510580易方达中证500ETF2,799,380.50  528,185.00    0.14
51161017富国中证500指数增强(LOF)2,762,890.00  521,300.00    0.04
52510760国泰上证综合ETF2,669,080.00  503,600.00    0.83
53001406东方红策略精选混合C2,650,000.00  500,000.00    0.31
54001405东方红策略精选混合A2,650,000.00  500,000.00    0.31
55004191招商沪深300指数C2,221,760.00  419,200.00    0.40
56004190招商沪深300指数A2,221,760.00  419,200.00    0.40
57000916前海开源股息率100强股票2,162,400.00  408,000.00    0.94
58080005长盛量化红利混合1,903,760.00  359,200.00    1.15
59000877华泰柏瑞量化优选混合1,900,580.00  358,600.00    0.28
60005434鹏华睿投混合1,511,030.00  285,100.00    0.24
61000172华泰柏瑞量化增强混合A1,302,210.00  245,700.00    0.07
62960041华泰柏瑞量化增强混合H1,302,210.00  245,700.00    0.07
63010234华泰柏瑞量化增强混合C1,302,210.00  245,700.00    0.07
64460009华泰柏瑞量化先行混合A1,276,240.00  240,800.00    0.25
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