| 持有 上海家化(600315)的基金 |
| 报告期：2023-06-30 |
| 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 | 001678 | 英大国企改革股票 | 208,419,444.00 | 7,184,400.00 | 8.42 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 146,497,686.03 | 5,049,903.00 | 1.26 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 144,894,158.28 | 4,994,628.00 | 1.25 |
| 4 | 510500 | 南方中证500ETF | 69,368,973.09 | 2,391,209.00 | 0.14 |
| 5 | 159928 | 汇添富中证主要消费ETF | 61,845,200.58 | 2,131,858.00 | 0.57 |
| 6 | 003713 | 英大睿盛混合A | 52,659,735.27 | 1,815,227.00 | 8.43 |
| 7 | 003714 | 英大睿盛混合C | 52,659,735.27 | 1,815,227.00 | 8.43 |
| 8 | 002636 | 广发集裕债券A | 40,851,882.00 | 1,408,200.00 | 0.20 |
| 9 | 002637 | 广发集裕债券C | 40,851,882.00 | 1,408,200.00 | 0.20 |
| 10 | 000478 | 建信中证500指数增强A | 30,884,046.00 | 1,064,600.00 | 0.58 |
| 11 | 005633 | 建信中证500指数增强C | 30,884,046.00 | 1,064,600.00 | 0.58 |
| 12 | 110009 | 易方达价值精选混合 | 29,126,040.00 | 1,004,000.00 | 0.66 |
| 13 | 006593 | 博道中证500增强A | 26,549,952.00 | 915,200.00 | 1.05 |
| 14 | 006594 | 博道中证500增强C | 26,549,952.00 | 915,200.00 | 1.05 |
| 15 | 007995 | 华夏中证500指数增强C | 24,773,756.73 | 853,973.00 | 0.66 |
| 16 | 007994 | 华夏中证500指数增强A | 24,773,756.73 | 853,973.00 | 0.66 |
| 17 | 288001 | 华夏经典配置混合 | 17,295,762.00 | 596,200.00 | 0.66 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 15,592,875.00 | 537,500.00 | 1.04 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 15,592,875.00 | 537,500.00 | 1.04 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 12,618,276.63 | 434,963.00 | 0.41 |
| 21 | 515650 | 富国中证消费50ETF | 10,510,758.15 | 362,315.00 | 0.46 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 9,538,488.00 | 328,800.00 | 0.40 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 9,538,488.00 | 328,800.00 | 0.40 |
| 24 | 159922 | 嘉实中证500ETF | 9,178,096.77 | 316,377.00 | 0.14 |
| 25 | 002872 | 华夏智胜价值成长股票C | 7,487,481.00 | 258,100.00 | 0.70 |
| 26 | 002871 | 华夏智胜价值成长股票A | 7,487,481.00 | 258,100.00 | 0.70 |
| 27 | 002510 | 申万菱信中证500指数增强A | 5,865,822.00 | 202,200.00 | 1.28 |
| 28 | 007795 | 申万菱信中证500指数增强C | 5,865,822.00 | 202,200.00 | 1.28 |
| 29 | 003578 | 中金中证500指数C | 5,828,109.00 | 200,900.00 | 0.74 |
| 30 | 003016 | 中金中证500指数A | 5,828,109.00 | 200,900.00 | 0.74 |
| 31 | 000928 | 中融国企改革混合 | 5,561,217.00 | 191,700.00 | 2.12 |
| 32 | 000021 | 华夏优势增长混合 | 5,152,059.96 | 177,596.00 | 0.10 |
| 33 | 000875 | 建信稳定得利债券A | 5,062,245.00 | 174,500.00 | 0.05 |
| 34 | 000876 | 建信稳定得利债券C | 5,062,245.00 | 174,500.00 | 0.05 |
| 35 | 510510 | 广发中证500ETF | 4,623,410.73 | 159,373.00 | 0.15 |
| 36 | 001608 | 英大策略优选混合C | 4,090,410.00 | 141,000.00 | 6.02 |
| 37 | 001607 | 英大策略优选混合A | 4,090,410.00 | 141,000.00 | 6.02 |
| 38 | 010298 | 汇添富品牌驱动六个月持有混合 | 3,800,310.00 | 131,000.00 | 0.20 |
| 39 | 000458 | 英大领先回报混合 | 3,597,240.00 | 124,000.00 | 3.60 |
| 40 | 510630 | 华夏消费ETF | 3,486,595.86 | 120,186.00 | 1.15 |
| 41 | 159820 | 天弘中证500ETF | 3,208,506.00 | 110,600.00 | 0.14 |
| 42 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,028,644.00 | 104,400.00 | 0.47 |
| 43 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,028,644.00 | 104,400.00 | 0.47 |
| 44 | 510580 | 易方达中证500ETF | 2,991,511.20 | 103,120.00 | 0.14 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 2,924,208.00 | 100,800.00 | 1.10 |
| 46 | 512600 | 嘉实中证主要消费ETF | 2,503,563.00 | 86,300.00 | 0.56 |
| 47 | 003447 | 英大睿鑫混合C | 2,497,761.00 | 86,100.00 | 5.51 |
| 48 | 003446 | 英大睿鑫混合A | 2,497,761.00 | 86,100.00 | 5.51 |
| 49 | 005795 | 博时中证500指数增强C | 2,462,949.00 | 84,900.00 | 0.54 |
| 50 | 005062 | 博时中证500指数增强A | 2,462,949.00 | 84,900.00 | 0.54 |
| 51 | 510760 | 国泰上证综合ETF | 2,390,424.00 | 82,400.00 | 0.49 |
| 52 | 007041 | 前海联合泳涛混合C | 2,370,117.00 | 81,700.00 | 1.43 |
| 53 | 004634 | 前海联合泳涛混合A | 2,370,117.00 | 81,700.00 | 1.43 |
| 54 | 004008 | 中融鑫思路混合A | 2,262,780.00 | 78,000.00 | 2.37 |
| 55 | 004009 | 中融鑫思路混合C | 2,262,780.00 | 78,000.00 | 2.37 |
| 56 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,196,666.21 | 75,721.00 | 0.19 |
| 57 | 006441 | 中信建投中证500指数增强C | 2,181,552.00 | 75,200.00 | 0.46 |
| 58 | 006440 | 中信建投中证500指数增强A | 2,181,552.00 | 75,200.00 | 0.46 |
| 59 | 004436 | 添富年年泰定开混合A | 2,100,324.00 | 72,400.00 | 1.23 |
| 60 | 004437 | 添富年年泰定开混合C | 2,100,324.00 | 72,400.00 | 1.23 |
| 61 | 395011 | 中海增强收益债券A | 1,992,987.00 | 68,700.00 | 0.73 |
| 62 | 395012 | 中海增强收益债券C | 1,992,987.00 | 68,700.00 | 0.73 |
| 63 | 630015 | 华商大盘量化精选混合 | 1,934,967.00 | 66,700.00 | 0.79 |
| 64 | 001531 | 招商安益混合 | 1,818,927.00 | 62,700.00 | 1.23 |
| 65 | 009115 | � |
