| 持有 上海家化(600315)的基金 |
| 报告期：2020-09-30 |
| 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 | 006007 | 诺安积极配置混合A | 131,953,468.40 | 3,500,092.00 | 6.44 |
| 2 | 006008 | 诺安积极配置混合C | 131,953,468.40 | 3,500,092.00 | 6.44 |
| 3 | 320012 | 诺安主题精选混合 | 41,472,262.00 | 1,100,060.00 | 6.07 |
| 4 | 001816 | 汇添富新睿精选混合A | 20,784,010.00 | 551,300.00 | 2.92 |
| 5 | 002164 | 汇添富新睿精选混合C | 20,784,010.00 | 551,300.00 | 2.92 |
| 6 | 000407 | 汇添富双利增强债券C | 11,287,380.00 | 299,400.00 | 2.31 |
| 7 | 000406 | 汇添富双利增强债券A | 11,287,380.00 | 299,400.00 | 2.31 |
| 8 | 004437 | 添富年年泰定开混合C | 3,298,750.00 | 87,500.00 | 0.78 |
| 9 | 004436 | 添富年年泰定开混合A | 3,298,750.00 | 87,500.00 | 0.78 |
| 10 | 501039 | 汇添富睿丰混合(LOF)A | 697,450.00 | 18,500.00 | 2.27 |
| 11 | 501040 | 汇添富睿丰混合(LOF)C | 697,450.00 | 18,500.00 | 2.27 |
| 12 | 008975 | 富国中证消费50ETF联接A | 7,540.00 | 200.00 | 0.00 |
| 13 | 008976 | 富国中证消费50ETF联接C | 7,540.00 | 200.00 | 0.00 |
