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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(%)
1519018汇添富均衡增长混合134,998,670.43  3,887,091.00    2.17
2006007诺安积极配置混合A121,558,195.16  3,500,092.00    6.23
3006008诺安积极配置混合C121,558,195.16  3,500,092.00    6.23
4470009汇添富民营活力混合A91,951,981.52  2,647,624.00    1.70
5470008汇添富策略回报混合89,603,400.00  2,580,000.00    2.30
6510500南方中证500ETF74,691,379.90  2,150,630.00    0.20
7008140汇添富绝对收益定开混合C69,738,708.25  2,008,025.00    0.33
8000762汇添富绝对收益定开混合A69,738,708.25  2,008,025.00    0.33
9159928汇添富中证主要消费ETF38,181,050.64  1,099,368.00    0.45
10320012诺安主题精选混合34,730,000.00  1,000,000.00    6.28
11001736圆信永丰优加生活股票20,838,000.00  600,000.00    0.67
12008063汇添富大盘核心资产混合20,838,000.00  600,000.00    0.35
13010065圆信永丰兴研混合C17,365,000.00  500,000.00    0.46
14010064圆信永丰兴研混合A17,365,000.00  500,000.00    0.46
15512500华夏中证500ETF10,761,021.04  309,848.00    0.20
16000880富国研究精选灵活配置混合9,220,849.73  265,501.00    1.66
17004958圆信永丰优享生活混合9,030,008.38  260,006.00    0.69
18159922嘉实中证500ETF7,497,408.21  215,877.00    0.20
19320022诺安研究精选股票7,071,201.65  203,605.00    0.56
20510510广发中证500ETF6,757,381.37  194,569.00    0.20
21005449华夏行业龙头混合5,560,273.00  160,100.00    0.46
22004934圆信永丰消费升级混合5,211,167.04  150,048.00    0.50
23004959圆信永丰优悦生活混合5,172,061.06  148,922.00    0.59
24070013嘉实研究精选混合A5,004,593.00  144,100.00    0.21
25159820天弘中证500ETF4,587,833.00  132,100.00    0.19
26510590平安中证500ETF3,970,541.98  114,326.00    0.20
27233011大摩主题优选混合3,924,490.00  113,000.00    1.63
28510630华夏消费ETF3,895,837.75  112,175.00    0.97
29001540浙商汇金转型驱动混合3,604,974.00  103,800.00    1.82
30008518弘毅远方经济新动力混合3,473,000.00  100,000.00    2.24
31002316创金合信中证500增强C3,375,512.89  97,193.00    0.37
32002311创金合信中证500增强A3,375,512.89  97,193.00    0.37
33005062博时中证500指数增强A3,351,445.00  96,500.00    0.41
34005795博时中证500指数增强C3,351,445.00  96,500.00    0.41
35009614上银中证500指数增强C3,275,039.00  94,300.00    1.02
36009613上银中证500指数增强A3,275,039.00  94,300.00    1.02
37004437添富年年泰定开混合C3,038,875.00  87,500.00    0.70
38004436添富年年泰定开混合A3,038,875.00  87,500.00    0.70
39512650添富中证长三角ETF3,014,564.00  86,800.00    0.16
40512390平安MSCI中国A股低波动ETF2,795,765.00  80,500.00    0.95
41519673银河康乐股票2,775,309.03  79,911.00    0.36
42008245圆信永丰致优混合A2,431,100.00  70,000.00    0.79
43008246圆信永丰致优混合C2,431,100.00  70,000.00    0.79
44001678英大国企改革股票2,281,761.00  65,700.00    3.41
45002533中加心享混合C2,257,450.00  65,000.00    0.15
46002027中加心享混合A2,257,450.00  65,000.00    0.15
47159968博时中证500ETF1,812,906.00  52,200.00    0.20
48510150招商上证消费80ETF1,764,284.00  50,800.00    0.33
49510580易方达中证500ETF1,744,140.60  50,220.00    0.19
50510560国寿安保中证500ETF1,736,500.00  50,000.00    0.21
51570005诺德成长优势混合1,673,986.00  48,200.00    0.14
52000843富国新回报灵活配置混合C1,621,891.00  46,700.00    0.25
53000841富国新回报灵活配置混合A1,621,891.00  46,700.00    0.25
54510760国泰上证综合ETF1,555,904.00  44,800.00    0.19
55001607英大策略优选混合A1,100,941.00  31,700.00    1.20
56001608英大策略优选混合C1,100,941.00  31,700.00    1.20
57512510华泰柏瑞中证500ETF1,097,398.54  31,598.00    0.20
58515800添富中证800ETF1,041,900.00  30,000.00    0.04
59005381泰康睿利量化多策略混合A1,041,900.00  30,000.00    0.56
60005382泰康睿利量化多策略混合C1,041,900.00  30,000.00    0.56
61512600嘉实中证主要消费ETF920,345.00  26,500.00    0.47
62501080中金科创主题混合850,885.00  24,500.00    0.05
63510190华安上证龙头ETF850,885.00  24,500.00    1.10
64004891华润元大成长精选股票A684,181.00  19,700.00    1.03
65004892华润元大成长精选股票C684,181.00  19,700.00    1.03
66510530工银瑞信中证500ETF666,816.00  19,200.00    0.21
67515160招商MSCI中国A股国际通ETF663,343.00  19,100.00    0.05
68501036汇添富中证500指数(LOF)A642,505.00  18,500.00    0.19
69501037汇添富中证500指数(LOF)C642,505.00  18,500.00    0.19
70006938鹏华中证500指数(LOF)C629,064.49  18,113.00    0.19
71160616鹏华中证500指数(LOF)A629,064.49  18,113.00    0.19
72001900诺安精选价值混合590,410.00  17,000.00    2.33
73510290南方上证380ETF555,680.00  16,000.00    0.37
74470007汇添富上证综合指数545,295.73  15,701.00    0.06
75002053诺安优势行业混合C524,423.00  15,100.00    1.14
76000538诺安优势行业混合A524,423.00  15,100.00    1.14
77519679银河主题策略混合520,950.00  15,000.00    0.07
78000082嘉实研究阿尔法股票496,639.00  14,300.00    0.09
79159982鹏华中证500ETF479,274.00  13,800.00    0.19
80512990华夏MSCI中国A股国际通ETF461,909.00  13,300.00    0.06
81512520华泰柏瑞MSCI中国A股国际通ETF451,490.00  13,000.00    0.06
82515520大成MSCI价值100ETF448,017.00  12,900.00    0.49
83512090易方达MSCI中国A股国际通ETF402,868.00  11,600.00    0.06
84004348南方中证500ETF联接(LOF)C396,095.65  11,405.00    0.00
85160119南方中证500ETF联接(LOF)A396,095.65  11,405.00    0.00
86004193招商中证500指数C385,503.00  11,100.00    0.43
87004192招商中证500指数A385,503.00  11,100.00    0.43
88150029信诚中证500指数B382,030.00  11,000.00    0.19
89150028信诚中证500指数A382,030.00  11,000.00    0.19
90512160MSCI中国A股国际通ETF368,138.00  10,600.00    0.04
91005260银华稳健增利灵活配置混合发起式A341,743.20  9,840.00    0.05
92005261银华稳健增利灵活配置混合发起式C341,743.20  9,840.00    0.05
93510570兴业中证500ETF340,354.00  9,800.00    0.23
94005120上投摩根量化多因子混合333,408.00  9,600.00    0.69
95270007广发大盘成长混合319,516.00  9,200.00    0.01
96002731华富华鑫灵活配置混合C310,416.74  8,938.00    0.30
97002730华富华鑫灵活配置混合A310,416.74  8,938.00    0.30
98000248汇添富中证主要消费ETF联接291,732.00  8,400.00    0.01
99515530泰康中证500ETF267,421.00  7,700.00    0.20
100006713前海开源MSCI中国A股消费指数C211,853.00  6,100.00    0.17
101006712前海开源MSCI中国A股消费指数A211,853.00  6,100.00    0.17
102005708国联安远见成长混合208,380.00  6,000.00    0.38
103000962天弘中证500ETF联接A208,380.00  6,000.00    0.01
104005919天弘中证500ETF联接C208,380.00  6,000.00    0.01
105515190中银证券中证500ETF201,434.00  5,800.00    0.20
106003241创金合信量化发现混合A193,758.67  5,579.00    0.13
107003242创金合信量化发现混合C193,758.67  5,579.00    0.13
108008778嘉实中证500指数增强A177,123.00  5,100.00    0.20
109008779嘉实中证500指数增强C177,123.00  5,100.00    0.20
110510440中证500沪市ETF172,260.80  4,960.00    0.44
111006343中金MSCI低波动指数A170,177.00  4,900.00    0.92
112006344中金MSCI低波动指数C170,177.00  4,900.00    0.92
113512380银华MSCI中国A股ETF168,857.26  4,862.00    0.05
114515770上投摩根MSCI中国A股ETF166,704.00  4,800.00    0.05
115515780浦银安盛MSCI中国A股ETF159,758.00  4,600.00    0.05
116168001国寿养老指数增强159,758.00  4,600.00    1.03
117159935景顺长城中证500ETF156,285.00  4,500.00    0.20
118159999永赢中证500ETF149,339.00  4,300.00    0.20
119660011农银汇理中证500指数145,866.00  4,200.00    0.19
120160806长盛同庆(LOF)138,920.00  4,000.00    0.05
121004944鑫元鑫趋势混合A131,974.00  3,800.00    0.05
122004948鑫元鑫趋势混合C131,974.00  3,800.00    0.05
123005434鹏华睿投混合128,501.00  3,700.00    0.04
124003016中金中证500指数A111,136.00  3,200.00    0.05
125003578中金中证500指数C111,136.00  3,200.00    0.05
126005788MSCI中国A股国际通ETF联接A107,663.00  3,100.00    0.02
127512180建信MSCI中国A股国际通ETF107,663.00  3,100.00    0.06
128005789MSCI中国A股国际通ETF联接C107,663.00  3,100.00    0.02
129512280景顺长城MSCI中国A股国际通ETF107,663.00  3,100.00    0.06
130515590前海开源中证500等权ETF93,771.00  2,700.00    0.16
131004774添富添福吉祥混合90,298.00  2,600.00    0.02
132006611人保中证500指数86,825.00  2,500.00    0.19
133515550中融中证500ETF86,825.00  2,500.00    0.19
134515820富国中证800ETF76,406.00  2,200.00    0.05
135512320工银MSCI中国ETF76,406.00  2,200.00    0.05
136519642银河智造混合69,460.00  2,000.00    0.03
137512360平安MSCI中国A股国际ETF62,514.00  1,800.00    0.05
138519117浦银安盛基本面400指数58,485.32  1,684.00    0.19
139162711广发中证500ETF联接(LOF)A55,568.00  1,600.00    0.00
140002903广发中证500ETF联接(LOF)C55,568.00  1,600.00    0.00
141162907泰信基本面400指数分级53,206.36  1,532.00    0.12
142161213国投瑞银中证消费服务指数(LOF)52,095.00  1,500.00    0.12
143004902富国丰利增强债券52,095.00  1,500.00    0.02
144510550方正富邦中证500ETF47,406.45  1,365.00    0.19
145005516银华中小市值量化优选股票发起式C45,149.00  1,300.00    0.36
146515810易方达中证800ETF45,149.00  1,300.00    0.04
147005515银华中小市值量化优选股票发起式A45,149.00  1,300.00    0.36
148006286华泰柏瑞MSCIETF联接A38,203.00  1,100.00    0.01
149202025南方上证380ETF联接A38,203.00  1,100.00    0.03
150007571南方上证380ETF联接C38,203.00  1,100.00    0.03
151006293华泰柏瑞MSCIETF联接C38,203.00  1,100.00    0.01
152515610中银中证800ETF34,730.00  1,000.00    0.05
153510220华泰柏瑞中小盘ETF34,730.00  1,000.00    0.15
154512920新华MSCI中国A股国际ETF31,257.00  900.00    0.05
155000585嘉实对冲套利定期混合31,257.00  900.00    0.01
156000414嘉实绝对收益策略定期混合31,257.00  900.00    0.01
157001588天弘中证800指数A24,311.00  700.00    0.04
158001589天弘中证800指数C24,311.00  700.00    0.04
159217017招商上证消费80ETF联接A20,838.00  600.00    0.01
160006525前海开源MSCI中国A股指数C20,838.00  600.00    0.15
161007506华夏中证AH经济蓝筹股票指数C20,838.00  600.00    0.02
162320008诺安增利债券A20,838.00  600.00    0.04
163320009诺安增利债券B20,838.00  600.00    0.04
164006524前海开源MSCI中国A股指数A20,838.00  600.00    0.15
165004407招商上证消费80ETF联接C20,838.00  600.00    0.01
166007505华夏中证AH经济蓝筹股票指数A20,838.00  600.00    0.02
167005568创金合信MSCI中国A股国际指数C17,365.00  500.00    0.05
168515830工银瑞信中证800ETF17,365.00  500.00    0.04
169005567创金合信MSCI中国A股国际指数A17,365.00  500.00    0.05
170512860华安MSCI中国A股国际ETF13,892.00  400.00    0.05
171501086华宝MSCIESG指数(LOF)13,892.00  400.00    0.04
172166108信达澳银量化多因子混合(LOF)C12,016.58  346.00    0.14
173166107信达澳银量化多因子混合(LOF)A12,016.58  346.00    0.14
174515620建信中证800ETF10,419.00  300.00    0.04
175008259中银证券中证500ETF联接C10,419.00  300.00    0.01
176008258中银证券中证500ETF联接A10,419.00  300.00    0.01
177007840汇添富中证长三角ETF联接C6,946.00  200.00    0.01
178003761国泰中证500指数增强C6,946.00  200.00    0.01
179003760国泰中证500指数增强A6,946.00  200.00    0.01
180007839汇添富中证长三角ETF联接A6,946.00  200.00    0.01
181001577嘉实低价策略股票3,473.00  100.00    0.00
182007541新华MSCI中国A股国际ETF联接3,473.00  100.00    0.01
183009180嘉实中证主要消费ETF联接C3,473.00  100.00    0.00
184001455景顺长城中证500ETF联接3,473.00  100.00    0.00
185009179嘉实中证主要消费ETF联接A3,473.00  100.00    0.00
186009117东兴中证消费50指数C1,910.15  55.00    0.00
187009116东兴中证消费50指数A1,910.15  55.00    0.00
188006905泰康产业升级混合C1,805.96  52.00    0.00
189006904泰康产业升级混合A1,805.96  52.00    0.00
190070039嘉实中证500ETF联接C1,250.28  36.00    0.00
191000008嘉实中证500ETF联接A1,250.28  36.00    0.00
192519690交银稳健配置混合A868.25  25.00    0.00