| 持有 海澜之家(600398)的基金 |
| 报告期：2024-12-31 |
| 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 | 656,367,517.50 | 87,515,669.00 | 2.81 |
| 2 | 515180 | 易方达中证红利ETF | 143,671,950.00 | 19,156,260.00 | 1.59 |
| 3 | 004475 | 华泰柏瑞富利混合 | 126,898,500.00 | 16,919,800.00 | 2.31 |
| 4 | 515080 | 招商中证红利ETF | 105,670,867.50 | 14,089,449.00 | 1.60 |
| 5 | 001480 | 财通成长优选混合 | 83,847,000.00 | 11,179,600.00 | 3.91 |
| 6 | 450004 | 国富深化价值混合 | 68,150,250.00 | 9,086,700.00 | 2.02 |
| 7 | 007801 | 大成中证红利指数C | 55,927,522.50 | 7,457,003.00 | 1.52 |
| 8 | 090010 | 大成中证红利指数A | 55,927,522.50 | 7,457,003.00 | 1.52 |
| 9 | 004010 | 华泰柏瑞鼎利混合A | 54,783,450.00 | 7,304,460.00 | 0.42 |
| 10 | 004011 | 华泰柏瑞鼎利混合C | 54,783,450.00 | 7,304,460.00 | 0.42 |
| 11 | 010327 | 博时消费创新混合C | 30,981,000.00 | 4,130,800.00 | 3.33 |
| 12 | 010326 | 博时消费创新混合A | 30,981,000.00 | 4,130,800.00 | 3.33 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 26,734,500.00 | 3,564,600.00 | 2.21 |
| 14 | 002702 | 东方红汇阳债券C | 24,756,000.00 | 3,300,800.00 | 0.84 |
| 15 | 002701 | 东方红汇阳债券A | 24,756,000.00 | 3,300,800.00 | 0.84 |
| 16 | 005008 | 东方红汇阳债券Z | 24,756,000.00 | 3,300,800.00 | 0.84 |
| 17 | 004933 | 招商丰拓灵活混合C | 22,863,750.00 | 3,048,500.00 | 4.35 |
| 18 | 004932 | 招商丰拓灵活混合A | 22,863,750.00 | 3,048,500.00 | 4.35 |
| 19 | 002652 | 东方红汇利债券C | 22,500,000.00 | 3,000,000.00 | 0.90 |
| 20 | 002651 | 东方红汇利债券A | 22,500,000.00 | 3,000,000.00 | 0.90 |
| 21 | 213002 | 宝盈泛沿海混合 | 16,068,750.00 | 2,142,500.00 | 3.24 |
| 22 | 519760 | 交银新回报灵活配置混合C | 15,970,860.00 | 2,129,448.00 | 0.34 |
| 23 | 519752 | 交银新回报灵活配置混合A | 15,970,860.00 | 2,129,448.00 | 0.34 |
| 24 | 001309 | 东方红睿逸定期开放混合 | 14,304,735.00 | 1,907,298.00 | 1.20 |
| 25 | 519115 | 浦银安盛红利精选混合 | 14,273,250.00 | 1,903,100.00 | 7.39 |
| 26 | 009063 | 财通智慧成长混合C | 13,948,500.00 | 1,859,800.00 | 4.05 |
| 27 | 009062 | 财通智慧成长混合A | 13,948,500.00 | 1,859,800.00 | 4.05 |
| 28 | 001247 | 华泰柏瑞新利混合A | 12,568,500.00 | 1,675,800.00 | 0.44 |
| 29 | 002091 | 华泰柏瑞新利混合C | 12,568,500.00 | 1,675,800.00 | 0.44 |
| 30 | 004505 | 博时新兴消费主题混合 | 12,522,000.00 | 1,669,600.00 | 3.81 |
| 31 | 515890 | 博时红利ETF | 11,432,250.00 | 1,524,300.00 | 1.59 |
| 32 | 001203 | 东方红稳健精选混合A | 11,250,000.00 | 1,500,000.00 | 1.21 |
| 33 | 001204 | 东方红稳健精选混合C | 11,250,000.00 | 1,500,000.00 | 1.21 |
| 34 | 001406 | 东方红策略精选混合C | 9,769,500.00 | 1,302,600.00 | 0.98 |
| 35 | 001405 | 东方红策略精选混合A | 9,769,500.00 | 1,302,600.00 | 0.98 |
| 36 | 501046 | 财通福鑫定开混合发起 | 8,815,500.00 | 1,175,400.00 | 4.06 |
| 37 | 001749 | 招商中国机遇股票 | 7,658,250.00 | 1,021,100.00 | 3.95 |
| 38 | 540009 | 汇丰晋信消费红利股票 | 6,432,000.00 | 857,600.00 | 5.10 |
| 39 | 000810 | 富国收益增强债券A | 6,132,000.00 | 817,600.00 | 2.10 |
| 40 | 000812 | 富国收益增强债券C | 6,132,000.00 | 817,600.00 | 2.10 |
| 41 | 000058 | 国联安安泰灵活配置混合 | 4,912,500.00 | 655,000.00 | 1.27 |
| 42 | 151002 | 银河收益混合 | 3,750,000.00 | 500,000.00 | 0.58 |
| 43 | 519759 | 交银周期回报灵活配置混合C | 3,395,250.00 | 452,700.00 | 0.67 |
| 44 | 519738 | 交银周期回报灵活配置混合A | 3,395,250.00 | 452,700.00 | 0.67 |
| 45 | 257050 | 国联安主题驱动混合 | 2,550,000.00 | 340,000.00 | 3.60 |
| 46 | 519755 | 交银多策略回报灵活配置混合A | 2,508,000.00 | 334,400.00 | 0.51 |
| 47 | 519761 | 交银多策略回报灵活配置混合C | 2,508,000.00 | 334,400.00 | 0.51 |
| 48 | 009899 | 上银内需增长股票 | 2,362,500.00 | 315,000.00 | 4.26 |
| 49 | 002103 | 招商康泰混合 | 1,997,250.00 | 266,300.00 | 2.09 |
| 50 | 001291 | 大摩量化多策略股票 | 1,944,000.00 | 259,200.00 | 1.98 |
| 51 | 008667 | 国泰鑫利一年持有期混合C | 1,838,250.00 | 245,100.00 | 1.29 |
| 52 | 008666 | 国泰鑫利一年持有期混合A | 1,838,250.00 | 245,100.00 | 1.29 |
| 53 | 004975 | 交银恒益灵活配置混合 | 1,837,500.00 | 245,000.00 | 0.32 |
| 54 | 010177 | 中加新兴消费混合C | 1,541,250.00 | 205,500.00 | 3.67 |
| 55 | 010176 | 中加新兴消费混合A | 1,541,250.00 | 205,500.00 | 3.67 |
| 56 | 001004 | 新华稳健回报混合发起式 | 1,394,250.00 | 185,900.00 | 2.35 |
| 57 | 009619 | 博时女性消费主题混合A | 1,333,500.00 | 177,800.00 | 3.33 |
| 58 | 009620 | 博时女性消费主题混合C | 1,333,500.00 | 177,800.00 | 3.33 |
| 59 | 005226 | 山证改革精选混合 | 1,220,250.00 | 162,700.00 | 4.20 |
| 60 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,217,250.00 | 162,300.00 | 0.19 |
| 61 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,217,250.00 | 162,300.00 | 0.19 |
| 62 | 002088 | 国富新机遇混合C | 1,168,500.00 | 155,800.00 | 0.30 |
| 63 | 002087 | 国富新机遇混合A | 1,168,500.00 | 155,800.00 | 0.30 |
| 64 | 002594 | 工银现代服务业混合 | 1,161,000.00 | 154,800.00 | 2.23 |
| 65 | 020034 | 国泰民安增利债券C | 1,003,500.00 | 133,800.00 | 1.20 |
| 66 | 020033 | 国泰民安增利债券A | 1,003,500.00 | 133,800.00 | 1.20 |
| 67 | 166007 | 中欧互通精选混合A | 771,750.00 | 102,900.00 | 1.40 |
| 68 | 001884 | 中欧互通精选混合E | 771,750.00 | 102,900.00 | 1.40 |
| 69 | 450007 | 国富成长动力混合 | 728,250.00 | 97,100.00 | 2.41 |
| 70 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 425,250.00 | 56,700.00 | 0.56 |
| 71 | 002000 | 工银新生利混合 | 378,000.00 | 50,400.00 | 0.68 |
| 72 | 501308 | 银河中证沪港深高股息指数(LOF)C | 251,250.00 | 33,500.00 | 1.28 |
| 73 | 501307 | 银河中证沪港深高股息指数(LOF)A | 251,250.00 | 33,500.00 | 1.28 |
| 74 | 001721 | 工银新增益混合 | 220,500.00 | 29,400.00 | 0.41 |
| 75 | 009719 | 招商增浩一年定期开放混合C | 189,000.00 | 25,200.00 | 0.28 |
| 76 | 009718 | 招商增浩一年定期开放混合A | 189,000.00 | 25,200.00 | 0.28 |
| 77 | 002055 | 国泰兴益灵活配置混合C | 185,250.00 | 24,700.00 | 0.37 |
| 78 | 001265 | 国泰兴益灵活配置混合A | 185,250.00 | 24,700.00 | 0.37 |
| 79 | 002182 | 东兴蓝海财富混合 | 184,500.00 | 24,600.00 | 0.62 |
| 80 | 501089 | 方正富邦消费红利指数增强(LOF) | 177,000.00 | 23,600.00 | 0.30 |
| 81 | 000557 | 国投瑞银新机遇混合C | 174,750.00 | 23,300.00 | 0.25 |
| 82 | 000556 | 国投瑞银新机遇混合A | 174,750.00 | 23,300.00 | 0.25 |
| 83 | 000065 | 国富焦点驱动混合 | 139,500.00 | 18,600.00 | 0.31 |
| 84 | 002358 | 国投瑞银瑞祥灵活配置混合 | 98,250.00 | 13,100.00 | 0.25 |
| 85 | 004132 | 国联安鑫发混合C | 96,000.00 | 12,800.00 | 0.97 |
| 86 | 004131 | 国联安鑫发混合A | 96,000.00 | 12,800.00 | 0.97 |
| 87 | 009015 | 泓德睿享一年持有期混合A | 42,000.00 | 5,600.00 | 0.08 |
| 88 | 009016 | 泓德睿享一年持有期混合C | 42,000.00 | 5,600.00 | 0.08 |
| 89 | 000333 | 长城稳固收益债券A | 41,250.00 | 5,500.00 | 0.20 |
| 90 | 000334 | 长城稳固收益债券C | 41,250.00 | 5,500.00 | 0.20 |
| 91 | 161722 | 招商丰泰灵活配置混合(LOF) | 33,000.00 | 4,400.00 | 0.27 |
