| 持有 上海家化(600315)的基金 |
| 报告期：2020-12-31 |
| 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 | 519018 | 汇添富均衡增长混合 | 134,998,670.43 | 3,887,091.00 | 2.17 |
| 2 | 006007 | 诺安积极配置混合A | 121,558,195.16 | 3,500,092.00 | 6.23 |
| 3 | 006008 | 诺安积极配置混合C | 121,558,195.16 | 3,500,092.00 | 6.23 |
| 4 | 470009 | 汇添富民营活力混合A | 91,951,981.52 | 2,647,624.00 | 1.70 |
| 5 | 470008 | 汇添富策略回报混合 | 89,603,400.00 | 2,580,000.00 | 2.30 |
| 6 | 510500 | 南方中证500ETF | 74,691,379.90 | 2,150,630.00 | 0.20 |
| 7 | 000762 | 汇添富绝对收益定开混合A | 69,738,708.25 | 2,008,025.00 | 0.33 |
| 8 | 008140 | 汇添富绝对收益定开混合C | 69,738,708.25 | 2,008,025.00 | 0.33 |
| 9 | 159928 | 汇添富中证主要消费ETF | 38,181,050.64 | 1,099,368.00 | 0.45 |
| 10 | 320012 | 诺安主题精选混合 | 34,730,000.00 | 1,000,000.00 | 6.28 |
| 11 | 008063 | 汇添富大盘核心资产混合 | 20,838,000.00 | 600,000.00 | 0.35 |
| 12 | 001736 | 圆信永丰优加生活股票 | 20,838,000.00 | 600,000.00 | 0.67 |
| 13 | 010065 | 圆信永丰兴研混合C | 17,365,000.00 | 500,000.00 | 0.46 |
| 14 | 010064 | 圆信永丰兴研混合A | 17,365,000.00 | 500,000.00 | 0.46 |
| 15 | 512500 | 华夏中证500ETF | 10,761,021.04 | 309,848.00 | 0.20 |
| 16 | 000880 | 富国研究精选灵活配置混合 | 9,220,849.73 | 265,501.00 | 1.66 |
| 17 | 004958 | 圆信永丰优享生活混合 | 9,030,008.38 | 260,006.00 | 0.69 |
| 18 | 159922 | 嘉实中证500ETF | 7,497,408.21 | 215,877.00 | 0.20 |
| 19 | 320022 | 诺安研究精选股票 | 7,071,201.65 | 203,605.00 | 0.56 |
| 20 | 510510 | 广发中证500ETF | 6,757,381.37 | 194,569.00 | 0.20 |
| 21 | 005449 | 华夏行业龙头混合 | 5,560,273.00 | 160,100.00 | 0.46 |
| 22 | 004934 | 圆信永丰消费升级混合 | 5,211,167.04 | 150,048.00 | 0.50 |
| 23 | 004959 | 圆信永丰优悦生活混合 | 5,172,061.06 | 148,922.00 | 0.59 |
| 24 | 070013 | 嘉实研究精选混合A | 5,004,593.00 | 144,100.00 | 0.21 |
| 25 | 159820 | 天弘中证500ETF | 4,587,833.00 | 132,100.00 | 0.19 |
| 26 | 510590 | 平安中证500ETF | 3,970,541.98 | 114,326.00 | 0.20 |
| 27 | 233011 | 大摩主题优选混合 | 3,924,490.00 | 113,000.00 | 1.63 |
| 28 | 510630 | 华夏消费ETF | 3,895,837.75 | 112,175.00 | 0.97 |
| 29 | 001540 | 浙商汇金转型驱动混合 | 3,604,974.00 | 103,800.00 | 1.82 |
| 30 | 008518 | 弘毅远方经济新动力混合 | 3,473,000.00 | 100,000.00 | 2.24 |
| 31 | 002311 | 创金合信中证500增强A | 3,375,512.89 | 97,193.00 | 0.37 |
| 32 | 002316 | 创金合信中证500增强C | 3,375,512.89 | 97,193.00 | 0.37 |
| 33 | 005795 | 博时中证500指数增强C | 3,351,445.00 | 96,500.00 | 0.41 |
| 34 | 005062 | 博时中证500指数增强A | 3,351,445.00 | 96,500.00 | 0.41 |
| 35 | 009613 | 上银中证500指数增强A | 3,275,039.00 | 94,300.00 | 1.02 |
| 36 | 009614 | 上银中证500指数增强C | 3,275,039.00 | 94,300.00 | 1.02 |
| 37 | 004437 | 添富年年泰定开混合C | 3,038,875.00 | 87,500.00 | 0.70 |
| 38 | 004436 | 添富年年泰定开混合A | 3,038,875.00 | 87,500.00 | 0.70 |
| 39 | 512650 | 添富中证长三角ETF | 3,014,564.00 | 86,800.00 | 0.16 |
| 40 | 512390 | 平安MSCI中国A股低波动ETF | 2,795,765.00 | 80,500.00 | 0.95 |
| 41 | 519673 | 银河康乐股票 | 2,775,309.03 | 79,911.00 | 0.36 |
| 42 | 008246 | 圆信永丰致优混合C | 2,431,100.00 | 70,000.00 | 0.79 |
| 43 | 008245 | 圆信永丰致优混合A | 2,431,100.00 | 70,000.00 | 0.79 |
| 44 | 001678 | 英大国企改革股票 | 2,281,761.00 | 65,700.00 | 3.41 |
| 45 | 002533 | 中加心享混合C | 2,257,450.00 | 65,000.00 | 0.15 |
| 46 | 002027 | 中加心享混合A | 2,257,450.00 | 65,000.00 | 0.15 |
| 47 | 159968 | 博时中证500ETF | 1,812,906.00 | 52,200.00 | 0.20 |
| 48 | 510150 | 招商上证消费80ETF | 1,764,284.00 | 50,800.00 | 0.33 |
| 49 | 510580 | 易方达中证500ETF | 1,744,140.60 | 50,220.00 | 0.19 |
| 50 | 510560 | 国寿安保中证500ETF | 1,736,500.00 | 50,000.00 | 0.21 |
| 51 | 570005 | 诺德成长优势混合 | 1,673,986.00 | 48,200.00 | 0.14 |
| 52 | 000843 | 富国新回报灵活配置混合C | 1,621,891.00 | 46,700.00 | 0.25 |
| 53 | 000841 | 富国新回报灵活配置混合A | 1,621,891.00 | 46,700.00 | 0.25 |
| 54 | 510760 | 国泰上证综合ETF | 1,555,904.00 | 44,800.00 | 0.19 |
| 55 | 001608 | 英大策略优选混合C | 1,100,941.00 | 31,700.00 | 1.20 |
| 56 | 001607 | 英大策略优选混合A | 1,100,941.00 | 31,700.00 | 1.20 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,097,398.54 | 31,598.00 | 0.20 |
| 58 | 005382 | 泰康睿利量化多策略混合C | 1,041,900.00 | 30,000.00 | 0.56 |
| 59 | 005381 | 泰康睿利量化多策略混合A | 1,041,900.00 | 30,000.00 | 0.56 |
| 60 | 515800 | 添富中证800ETF | 1,041,900.00 | 30,000.00 | 0.04 |
| 61 | 512600 | 嘉实中证主要消费ETF | 920,345.00 | 26,500.00 | 0.47 |
| 62 | 501080 | 中金科创主题混合 | 850,885.00 | 24,500.00 | 0.05 |
| 63 | 510190 | 华安上证龙头ETF | 850,885.00 | 24,500.00 | 1.10 |
| 64 | 004892 | 华润元大成长精选股票C | 684,181.00 | 19,700.00 | 1.03 |
| 65 | 004891 | 华润元大成长精选股票A | 684,181.00 | 19,700.00& |
