| 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 | 002364 | 华安安康灵活配置混合C | 97,030,635.10 | 18,307,667.00 | 0.87 |
| 5 | 002363 | 华安安康灵活配置混合A | 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 | 007801 | 大成中证红利指数C | 33,836,260.00 | 6,384,200.00 | 1.15 |
| 9 | 090010 | 大成中证红利指数A | 33,836,260.00 | 6,384,200.00 | 1.15 |
| 10 | 007995 | 华夏中证500指数增强C | 28,427,610.00 | 5,363,700.00 | 0.99 |
| 11 | 007994 | 华夏中证500指数增强A | 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 | 002144 | 华安新优选灵活配置混合C | 18,237,300.00 | 3,441,000.00 | 0.75 |
| 14 | 001312 | 华安新优选灵活配置混合A | 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 | 002701 | 东方红汇阳债券A | 9,010,000.00 | 1,700,000.00 | 0.26 |
| 28 | 005008 | 东方红汇阳债券Z | 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 | 005633 | 建信中证500指数增强C | 6,201,000.00 | 1,170,000.00 | 0.12 |
| 33 | 000478 | 建信中证500指数增强A | 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 | 002076 | 浙商中证500指数增强A | 4,711,170.00 | 888,900.00 | 0.57 |
| 38 | 007386 | 浙商中证500指数增强C | 4,711,170.00 | 888,900.00 | 0.57 |
| 39 | 001203 | 东方红稳健精选混合A | 4,240,000.00 | 800,000.00 | 0.33 |
| 40 | 001204 | 东方红稳健精选混合C | 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 | 005062 | 博时中证500指数增强A | 3,168,340.00 | 597,800.00 | 0.70 |
| 47 | 005795 | 博时中证500指数增强C | 3,168,340.00 | 597,800.00 | 0.70 |
| 48 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,998,210.00 | 565,700.00 | 0.40 |
| 49 | 501090 | 华宝中证消费龙头指数(LOF)A | 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 | 001405 | 东方红策略精选混合A | 2,650,000.00 | 500,000.00 | 0.31 |
| 54 | 001406 | 东方红策略精选混合C | 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 | 960041 | 华泰柏瑞量化增强混合H | 1,302,210.00 | 245,700.00 | 0.07 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 1,302,210.00 | 245,700.00 | 0.07 |
| 65 |
