| 持有 海澜之家(600398)的基金 |
| 报告期：2024-09-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 480,813,832.32 | 63,431,904.00 | 2.67 |
| 2 | 515180 | 易方达中证红利ETF | 108,499,809.22 | 14,313,959.00 | 1.55 |
| 3 | 110009 | 易方达价值精选混合 | 96,776,710.08 | 12,767,376.00 | 2.02 |
| 4 | 001186 | 富国文体健康股票 | 91,338,711.96 | 12,049,962.00 | 3.28 |
| 5 | 515080 | 招商中证红利ETF | 86,459,155.18 | 11,406,221.00 | 1.55 |
| 6 | 090010 | 大成中证红利指数A | 70,540,260.74 | 9,306,103.00 | 1.47 |
| 7 | 007801 | 大成中证红利指数C | 70,540,260.74 | 9,306,103.00 | 1.47 |
| 8 | 000746 | 招商行业精选股票 | 68,539,118.00 | 9,042,100.00 | 2.37 |
| 9 | 010549 | 富国均衡策略混合 | 53,846,515.96 | 7,103,762.00 | 2.74 |
| 10 | 005760 | 富国周期优势混合 | 51,516,333.00 | 6,796,350.00 | 2.61 |
| 11 | 002364 | 华安安康灵活配置混合C | 51,066,611.60 | 6,737,020.00 | 1.03 |
| 12 | 002363 | 华安安康灵活配置混合A | 51,066,611.60 | 6,737,020.00 | 1.03 |
| 13 | 040004 | 华安宝利配置混合 | 49,154,814.32 | 6,484,804.00 | 3.59 |
| 14 | 010326 | 博时消费创新混合A | 42,332,026.00 | 5,584,700.00 | 4.12 |
| 15 | 010327 | 博时消费创新混合C | 42,332,026.00 | 5,584,700.00 | 4.12 |
| 16 | 000471 | 富国城镇发展股票 | 35,347,177.28 | 4,663,216.00 | 2.90 |
| 17 | 519125 | 浦银安盛消费升级混合A | 30,458,714.00 | 4,018,300.00 | 4.30 |
| 18 | 519176 | 浦银安盛消费升级混合C | 30,458,714.00 | 4,018,300.00 | 4.30 |
| 19 | 340001 | 兴全可转债混合 | 29,318,553.14 | 3,867,883.00 | 0.97 |
| 20 | 003292 | 嘉实优势成长混合 | 28,830,719.50 | 3,803,525.00 | 5.60 |
| 21 | 002652 | 东方红汇利债券C | 25,160,294.00 | 3,319,300.00 | 0.94 |
| 22 | 002651 | 东方红汇利债券A | 25,160,294.00 | 3,319,300.00 | 0.94 |
| 23 | 070022 | 嘉实领先成长混合 | 21,724,280.00 | 2,866,000.00 | 5.51 |
| 24 | 002702 | 东方红汇阳债券C | 21,230,064.00 | 2,800,800.00 | 0.76 |
| 25 | 002701 | 东方红汇阳债券A | 21,230,064.00 | 2,800,800.00 | 0.76 |
| 26 | 005008 | 东方红汇阳债券Z | 21,230,064.00 | 2,800,800.00 | 0.76 |
| 27 | 515890 | 博时红利ETF | 15,423,026.00 | 2,034,700.00 | 1.47 |
| 28 | 009382 | 汇安核心资产混合C | 15,225,946.00 | 2,008,700.00 | 5.04 |
| 29 | 009381 | 汇安核心资产混合A | 15,225,946.00 | 2,008,700.00 | 5.04 |
| 30 | 003887 | 汇安丰利混合C | 14,523,280.00 | 1,916,000.00 | 5.28 |
| 31 | 003886 | 汇安丰利混合A | 14,523,280.00 | 1,916,000.00 | 5.28 |
| 32 | 004505 | 博时新兴消费主题混合 | 14,201,888.00 | 1,873,600.00 | 4.08 |
| 33 | 001203 | 东方红稳健精选混合A | 14,183,696.00 | 1,871,200.00 | 1.25 |
| 34 | 001204 | 东方红稳健精选混合C | 14,183,696.00 | 1,871,200.00 | 1.25 |
| 35 | 310388 | 申万菱信消费增长混合 | 6,740,136.00 | 889,200.00 | 5.32 |
| 36 | 001312 | 华安新优选灵活配置混合A | 6,562,764.00 | 865,800.00 | 0.93 |
| 37 | 002144 | 华安新优选灵活配置混合C | 6,562,764.00 | 865,800.00 | 0.93 |
| 38 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 5,399,992.00 | 712,400.00 | 0.74 |
| 39 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 5,399,992.00 | 712,400.00 | 0.74 |
| 40 | 001468 | 广发改革混合 | 4,939,886.00 | 651,700.00 | 2.24 |
| 41 | 000058 | 国联安安泰灵活配置混合 | 3,971,920.00 | 524,000.00 | 1.05 |
| 42 | 009400 | 华安添瑞6个月混合A | 3,156,501.50 | 416,425.00 | 1.07 |
| 43 | 009401 | 华安添瑞6个月混合C | 3,156,501.50 | 416,425.00 | 1.07 |
| 44 | 000994 | 建信睿盈灵活配置混合A | 2,338,430.00 | 308,500.00 | 3.95 |
| 45 | 000995 | 建信睿盈灵活配置混合C | 2,338,430.00 | 308,500.00 | 3.95 |
| 46 | 009619 | 博时女性消费主题混合A | 2,168,638.00 | 286,100.00 | 4.89 |
| 47 | 009620 | 博时女性消费主题混合C | 2,168,638.00 | 286,100.00 | 4.89 |
| 48 | 003889 | 汇安丰泽混合A | 2,125,432.00 | 280,400.00 | 5.18 |
| 49 | 003890 | 汇安丰泽混合C | 2,125,432.00 | 280,400.00 | 5.18 |
| 50 | 257050 | 国联安主题驱动混合 | 1,711,564.00 | 225,800.00 | 2.54 |
| 51 | 009750 | 汇安价值蓝筹混合A | 1,673,664.00 | 220,800.00 | 5.03 |
| 52 | 009751 | 汇安价值蓝筹混合C | 1,673,664.00 | 220,800.00 | 5.03 |
| 53 | 001291 | 大摩量化多策略股票 | 1,575,882.00 | 207,900.00 | 1.38 |
| 54 | 002304 | 平安安心灵活配置混合A | 906,568.00 | 119,600.00 | 4.83 |
| 55 | 007048 | 平安安心灵活配置混合C | 906,568.00 | 119,600.00 | 4.83 |
| 56 | 002599 | 平安消费精选混合C | 863,362.00 | 113,900.00 | 4.95 |
| 57 | 002598 | 平安消费精选混合A | 863,362.00 | 113,900.00 | 4.95 |
| 58 | 006574 | 人保行业轮动混合C | 858,056.00 | 113,200.00 | 1.61 |
| 59 | 006573 | 人保行业轮动混合A | 858,056.00 | 113,200.00 | 1.61 |
| 60 | 003028 | 安信新优选混合A | 720,100.00 | 95,000.00 | 1.14 |
| 61 | 003029 | 安信新优选混合C | 720,100.00 | 95,000.00 | 1.14 |
| 62 | 009286 | 泰康招泰尊享一年持有期混合C | 683,716.00 | 90,200.00 | 0.63 |
| 63 | 009285 | 泰康招泰尊享一年持有期混合A | 683,716.00 | 90,200.00 | 0.63 |
| 64 | 501089 | 方正富邦消费红利指数增强(LOF) | 393,402.00 | 51,900.00 | 0.82 |
| 65 | 009004 | 海富通中证500指数增强C | 286,524.00 | 37,800.00 | 1.16 |
| 66 | 519034 | 海富通中证500指数增强A | 286,524.00 | 37,800.00 | 1.16 |
| 67 | 004132 | 国联安鑫发混合C | 116,732.00 | 15,400.00 | 0.91 |
| 68 | 004131 | 国联安鑫发混合A | 116,732.00 | 15,400.00 | 0.91 |
| 69 | 007593 | 鹏扬中证500质量成长指数A | 21,224.00 | 2,800.00 | 0.00 |
| 70 | 007594 | 鹏扬中证500质量成长指数C | 21,224.00 | 2,800.00 | 0.00 |
