| 持有 上海家化(600315)的基金 |
| 报告期：2023-09-30 |
| 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 | 001678 | 英大国企改革股票 | 158,301,075.00 | 6,067,500.00 | 7.71 |
| 2 | 003714 | 英大睿盛混合C | 45,609,442.22 | 1,748,158.00 | 7.59 |
| 3 | 003713 | 英大睿盛混合A | 45,609,442.22 | 1,748,158.00 | 7.59 |
| 4 | 001531 | 招商安益混合 | 4,056,995.00 | 155,500.00 | 0.94 |
| 5 | 001607 | 英大策略优选混合A | 3,678,690.00 | 141,000.00 | 5.69 |
| 6 | 001608 | 英大策略优选混合C | 3,678,690.00 | 141,000.00 | 5.69 |
| 7 | 003447 | 英大睿鑫混合C | 3,269,077.00 | 125,300.00 | 6.27 |
| 8 | 003446 | 英大睿鑫混合A | 3,269,077.00 | 125,300.00 | 6.27 |
| 9 | 000458 | 英大领先回报混合 | 3,235,160.00 | 124,000.00 | 3.54 |
| 10 | 004436 | 添富年年泰定开混合A | 1,888,916.00 | 72,400.00 | 1.57 |
| 11 | 004437 | 添富年年泰定开混合C | 1,888,916.00 | 72,400.00 | 1.57 |
| 12 | 001271 | 英大灵活配置混合发起式B | 1,609,753.00 | 61,700.00 | 3.18 |
| 13 | 001270 | 英大灵活配置混合发起式A | 1,609,753.00 | 61,700.00 | 3.18 |
| 14 | 003238 | 新华外延增长主题灵活配置混合 | 1,346,244.00 | 51,600.00 | 1.07 |
| 15 | 009266 | 鹏扬景合六个月混合 | 1,317,545.00 | 50,500.00 | 0.34 |
| 16 | 008034 | 中加科盈混合C | 1,095,780.00 | 42,000.00 | 1.06 |
| 17 | 008033 | 中加科盈混合A | 1,095,780.00 | 42,000.00 | 1.06 |
| 18 | 519034 | 海富通中证500指数增强A | 307,862.00 | 11,800.00 | 0.59 |
| 19 | 009004 | 海富通中证500指数增强C | 307,862.00 | 11,800.00 | 0.59 |
| 20 | 660109 | 农银增强收益债券C | 208,720.00 | 8,000.00 | 0.41 |
| 21 | 660009 | 农银增强收益债券A | 208,720.00 | 8,000.00 | 0.41 |
