| 持有 海澜之家(600398)的基金 |
| 报告期：2024-03-31 |
| 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) | 344,535,858.00 | 38,281,762.00 | 3.16 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 299,359,998.00 | 33,262,222.00 | 3.24 |
| 3 | 009265 | 易方达消费精选股票 | 199,606,509.00 | 22,178,501.00 | 4.70 |
| 4 | 110009 | 易方达价值精选混合 | 155,924,784.00 | 17,324,976.00 | 3.38 |
| 5 | 161609 | 融通动力先锋混合 | 97,038,900.00 | 10,782,100.00 | 4.58 |
| 6 | 002363 | 华安安康灵活配置混合A | 80,741,880.00 | 8,971,320.00 | 1.43 |
| 7 | 002364 | 华安安康灵活配置混合C | 80,741,880.00 | 8,971,320.00 | 1.43 |
| 8 | 002925 | 广发集源债券A | 73,800,747.00 | 8,200,083.00 | 0.96 |
| 9 | 002926 | 广发集源债券C | 73,800,747.00 | 8,200,083.00 | 0.96 |
| 10 | 000294 | 华安生态优先混合 | 62,145,369.00 | 6,905,041.00 | 4.07 |
| 11 | 340001 | 兴全可转债混合 | 60,352,047.00 | 6,705,783.00 | 2.01 |
| 12 | 040004 | 华安宝利配置混合 | 58,363,236.00 | 6,484,804.00 | 4.20 |
| 13 | 006111 | 泰康弘实3月定开混合 | 58,261,896.00 | 6,473,544.00 | 2.23 |
| 14 | 001910 | 泰康新机遇灵活配置混合 | 50,567,400.00 | 5,618,600.00 | 3.13 |
| 15 | 006259 | 添富红利增长混合A | 36,349,263.00 | 4,038,807.00 | 4.01 |
| 16 | 006260 | 添富红利增长混合C | 36,349,263.00 | 4,038,807.00 | 4.01 |
| 17 | 001759 | 嘉实成长增强混合 | 29,664,900.00 | 3,296,100.00 | 4.95 |
| 18 | 373010 | 上投摩根双息平衡混合A | 26,356,509.00 | 2,928,501.00 | 3.29 |
| 19 | 960005 | 上投摩根双息平衡混合H | 26,356,509.00 | 2,928,501.00 | 3.29 |
| 20 | 010629 | 广发可转债债券E | 22,156,227.00 | 2,461,803.00 | 0.91 |
| 21 | 006483 | 广发可转债债券C | 22,156,227.00 | 2,461,803.00 | 0.91 |
| 22 | 006482 | 广发可转债债券A | 22,156,227.00 | 2,461,803.00 | 0.91 |
| 23 | 009382 | 汇安核心资产混合C | 21,209,400.00 | 2,356,600.00 | 6.89 |
| 24 | 009381 | 汇安核心资产混合A | 21,209,400.00 | 2,356,600.00 | 6.89 |
| 25 | 003887 | 汇安丰利混合C | 21,113,100.00 | 2,345,900.00 | 7.58 |
| 26 | 003886 | 汇安丰利混合A | 21,113,100.00 | 2,345,900.00 | 7.58 |
| 27 | 002652 | 东方红汇利债券C | 18,000,000.00 | 2,000,000.00 | 0.58 |
| 28 | 002651 | 东方红汇利债券A | 18,000,000.00 | 2,000,000.00 | 0.58 |
| 29 | 001312 | 华安新优选灵活配置混合A | 13,724,100.00 | 1,524,900.00 | 1.13 |
| 30 | 002144 | 华安新优选灵活配置混合C | 13,724,100.00 | 1,524,900.00 | 1.13 |
| 31 | 001445 | 华安国企改革主题灵活配置混合 | 13,569,390.00 | 1,507,710.00 | 2.96 |
| 32 | 009540 | 兴业睿进混合C | 13,500,000.00 | 1,500,000.00 | 3.25 |
| 33 | 009539 | 兴业睿进混合A | 13,500,000.00 | 1,500,000.00 | 3.25 |
| 34 | 161605 | 融通蓝筹成长混合 | 13,437,900.00 | 1,493,100.00 | 3.05 |
| 35 | 010050 | 长城成长先锋混合C | 11,280,600.00 | 1,253,400.00 | 2.81 |
| 36 | 010049 | 长城成长先锋混合A | 11,280,600.00 | 1,253,400.00 | 2.81 |
| 37 | 001152 | 融通新区域新经济灵活配置混合 | 10,800,000.00 | 1,200,000.00 | 4.27 |
| 38 | 004995 | 广发品牌消费股票A | 10,307,700.00 | 1,145,300.00 | 4.33 |
| 39 | 010245 | 广发品牌消费股票C | 10,307,700.00 | 1,145,300.00 | 4.33 |
| 40 | 519625 | 银河君盛混合A | 9,000,000.00 | 1,000,000.00 | 4.00 |
| 41 | 519626 | 银河君盛混合C | 9,000,000.00 | 1,000,000.00 | 4.00 |
| 42 | 003889 | 汇安丰泽混合A | 8,854,200.00 | 983,800.00 | 8.17 |
| 43 | 003890 | 汇安丰泽混合C | 8,854,200.00 | 983,800.00 | 8.17 |
| 44 | 001884 | 中欧互通精选混合E | 8,816,400.00 | 979,600.00 | 2.14 |
| 45 | 166007 | 中欧互通精选混合A | 8,816,400.00 | 979,600.00 | 2.14 |
| 46 | 002542 | 长城久鼎灵活配置混合 | 7,219,800.00 | 802,200.00 | 2.81 |
| 47 | 002291 | 诺安安鑫混合 | 6,556,500.00 | 728,500.00 | 4.98 |
| 48 | 009877 | 中银内核驱动股票 | 5,408,100.00 | 600,900.00 | 3.19 |
| 49 | 005706 | 兴业龙腾双益平衡混合 | 5,400,000.00 | 600,000.00 | 4.18 |
| 50 | 310388 | 申万菱信消费增长混合 | 5,289,300.00 | 587,700.00 | 3.89 |
| 51 | 009400 | 华安添瑞6个月混合A | 4,673,025.00 | 519,225.00 | 1.39 |
| 52 | 009401 | 华安添瑞6个月混合C | 4,673,025.00 | 519,225.00 | 1.39 |
| 53 | 001799 | 泰康新回报灵活配置混合C | 3,681,000.00 | 409,000.00 | 3.76 |
| 54 | 001798 | 泰康新回报灵活配置混合A | 3,681,000.00 | 409,000.00 | 3.76 |
| 55 | 519678 | 银河消费驱动混合 | 3,600,000.00 | 400,000.00 | 4.99 |
| 56 | 006813 | 博时汇悦回报混合 | 3,087,000.00 | 343,000.00 | 5.69 |
| 57 | 161221 | 国投瑞银双债债券(LOF)C | 2,700,000.00 | 300,000.00 | 0.34 |
| 58 | 161216 | 国投瑞银双债债券(LOF)A | 2,700,000.00 | 300,000.00 | 0.34 |
| 59 | 001990 | 中欧数据挖掘混合A | 2,350,800.00 | 261,200.00 | 0.50 |
| 60 | 004234 | 中欧数据挖掘混合C | 2,350,800.00 | 261,200.00 | 0.50 |
| 61 | 002901 | 财通资管积极收益债券A | 2,093,400.00 | 232,600.00 | 0.39 |
| 62 | 002902 | 财通资管积极收益债券C | 2,093,400.00 | 232,600.00 | 0.39 |
| 63 | 006162 | 财通资管积极收益债券E | 2,093,400.00 | 232,600.00 | 0.39 |
| 64 | 007261 | 融通消费升级混合 | 2,069,100.00 | 229,900.00 | 3.69 |
| 65 | 002986 | 泰康丰盈债券 | 1,893,600.00 | 210,400.00 | 1.02 |
| 66 | 009751 | 汇安价值蓝筹混合C | 1,889,100.00 | 209,900.00 | 5.40 |
| 67 | 009750 | 汇安价值蓝筹混合A | 1,889,100.00 | 209,900.00 | 5.40 |
| 68 | 009246 | 大摩ESG量化混合 | 1,629,900.00 | 181,100.00 | 0.87 |
| 69 | 000030 | 长城核心优选混合 | 1,262,700.00 | 140,300.00 | 1.10 |
| 70 | 005686 | 财通资管瑞享12个月定开混合 | 1,260,000.00 | 140,000.00 | 0.09 |
| 71 | 004333 | 金鹰元盛债券(LOF)E | 1,180,323.00 | 131,147.00 | 2.22 |
| 72 | 162108 | 金鹰元盛债券(LOF)C | 1,180,323.00 | 131,147.00 | 2.22 |
| 73 | 002605 | 融通新消费灵活配置混合 | 927,900.00 | 103,100.00 | 3.83 |
| 74 | 630103 | 华商收益增强债券B | 902,943.00 | 100,327.00 | 0.23 |
| 75 | 630003 | 华商收益增强债券A | 902,943.00 | 100,327.00 | 0.23 |
| 76 | 009286 | 泰康招泰尊享一年持有期混合C | 811,800.00 | 90,200.00 | 0.57 |
| 77 | 009285 | 泰康招泰尊享一年持有期混合A | 811,800.00 | 90,200.00 | 0.57 |
| 78 | 007049 | 平安鑫安混合E | 658,800.00 | 73,200.00 | 4.45 |
| 79 | 001665 | 平安鑫安混合C | 658,800.00 | 73,200.00 | 4.45 |
| 80 | 001664 | 平安鑫安混合A | 658,800.00 | 73,200.00 | 4.45 |
| 81 | 005943 | 工银聚福混合A | 533,700.00 | 59,300.00 | 1.08 |
| 82 | 005944 | 工银聚福混合C | 533,700.00 | 59,300.00 | 1.08 |
| 83 | 005906 | 招商丰茂灵活混合发起式A | 524,700.00 | 58,300.00 | 0.91 |
| 84 | 005907 | 招商丰茂灵活混合发起式C | 524,700.00 | 58,300.00 | 0.91 |
| 85 | 000841 | 富国新回报灵活配置混合A | 473,400.00 | 52,600.00 | 0.57 |
| 86 | 000843 | 富国新回报灵活配置混合C | 473,400.00 | 52,600.00 | 0.57 |
| 87 | 006759 | 银河乐活优萃混合 | 465,300.00 | 51,700.00 | 3.65 |
| 88 | 000578 | 鑫元恒鑫收益增强债券A | 372,312.00 | 41,368.00 | 0.36 |
| 89 | 000579 | 鑫元恒鑫收益增强债券C | 372,312.00 | 41,368.00 | 0.36 |
| 90 | 003813 | 泰康金泰3月定开混合 | 368,100.00 | 40,900.00 | 0.58 |
| 91 | 006457 | 平安估值优势混合A | 356,400.00 | 39,600.00 | 3.31 |
| 92 | 006458 | 平安估值优势混合C | 356,400.00 | 39,600.00 | 3.31 |
| 93 | 310518 | 申万菱信可转债债券 | 302,499.00 | 33,611.00 | 0.57 |
| 94 | 009648 | 中欧睿达定期开放混合C | 251,100.00 | 27,900.00 | 0.40 |
| 95 | 000894 | 中欧睿达定期开放混合A | 251,100.00 | 27,900.00 | 0.40 |
| 96 | 009752 | 大摩灵动优选债券 | 178,074.00 | 19,786.00 | 0.33 |
