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持有 上海家化(600315)的基金
  报告期:2021-06-30
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(%)
1163415兴全商业模式优选混合(LOF)662,526,055.44  11,016,396.00    3.37
2005491兴全合宜混合(LOF)C609,321,400.24  10,131,716.00    1.69
3163417兴全合宜混合(LOF)A609,321,400.24  10,131,716.00    1.69
4163406兴全合润分级混合501,597,188.88  8,340,492.00    1.56
5004241中欧时代先锋股票C425,598,812.14  7,076,801.00    1.63
6001938中欧时代先锋股票A425,598,812.14  7,076,801.00    1.63
7009556兴全合丰三年持有混合159,968,310.48  2,659,932.00    1.70
8340007兴全社会责任混合154,998,822.00  2,577,300.00    2.16
9000594大摩进取优选股票151,715,178.00  2,522,700.00    8.83
10160311华夏蓝筹混合(LOF)135,060,547.66  2,245,769.00    3.49
11510500南方中证500ETF125,001,531.26  2,078,509.00    0.32
12008378兴全社会价值三年持有混合100,361,632.00  1,668,800.00    1.72
13166025中欧远见两年定期开放混合A98,064,284.00  1,630,600.00    1.48
14007101中欧远见两年定期开放混合C98,064,284.00  1,630,600.00    1.48
15010330东吴兴享成长混合91,106,086.00  1,514,900.00    4.90
16159928汇添富中证主要消费ETF72,045,795.52  1,197,968.00    0.85
17519018汇添富均衡增长混合65,372,661.12  1,087,008.00    1.20
18163411兴全精选混合62,335,470.84  1,036,506.00    1.05
19006008诺安积极配置混合C57,133,000.00  950,000.00    9.05
20006007诺安积极配置混合A57,133,000.00  950,000.00    9.05
21004424汇添富文体娱乐混合50,836,342.00  845,300.00    1.09
22501080中金科创主题混合47,029,480.00  782,000.00    2.38
23340008兴全有机增长混合46,235,632.00  768,800.00    1.63
24320012诺安主题精选混合45,105,000.00  750,000.00    8.69
25519008汇添富优势精选混合42,098,000.00  700,000.00    1.22
26360007光大保德信优势配置混合35,235,304.32  585,888.00    2.60
27000478建信中证500指数增强A32,650,006.00  542,900.00    0.71
28005633建信中证500指数增强C32,650,006.00  542,900.00    0.71
29000762汇添富绝对收益定开混合A30,408,287.50  505,625.00    0.12
30008140汇添富绝对收益定开混合C30,408,287.50  505,625.00    0.12
31003494富国天惠成长混合(LOF)C30,070,000.00  500,000.00    0.07
32161005富国天惠成长混合(LOF)A30,070,000.00  500,000.00    0.07
33000173汇添富美丽30混合30,070,000.00  500,000.00    1.44
34360001光大保德信量化股票28,190,023.60  468,740.00    1.11
35233011大摩主题优选混合23,093,760.00  384,000.00    8.76
36000880富国研究精选灵活配置混合21,957,114.00  365,100.00    4.86
37512500华夏中证500ETF12,842,776.72  213,548.00    0.32
38000968广发养老指数A12,773,736.00  212,400.00    1.29
39002982广发养老指数C12,773,736.00  212,400.00    1.29
40004051华夏新锦升混合C12,509,120.00  208,000.00    4.44
41004050华夏新锦升混合A12,509,120.00  208,000.00    4.44
42008185诺安研究优选混合12,274,574.00  204,100.00    3.56
43420003天弘永定价值成长混合9,002,958.00  149,700.00    0.99
44320022诺安研究精选股票8,846,894.70  147,105.00    0.80
45001990中欧数据挖掘混合A8,569,950.00  142,500.00    0.66
46004234中欧数据挖掘混合C8,569,950.00  142,500.00    0.66
47510510广发中证500ETF8,471,861.66  140,869.00    0.32
48159922嘉实中证500ETF8,370,104.78  139,177.00    0.32
49750001安信灵活配置混合8,197,082.00  136,300.00    0.34
50510630华夏消费ETF7,835,400.04  130,286.00    1.77
51006593博道中证500增强A7,661,836.00  127,400.00    0.52
52006594博道中证500增强C7,661,836.00  127,400.00    0.52
53580001东吴嘉禾优势精选混合7,613,122.60  126,590.00    2.18
54159820天弘中证500ETF6,922,114.00  115,100.00    0.30
55002685中欧丰泓沪港深灵活配置混合A6,014,000.00  100,000.00    0.13
56008063汇添富大盘核心资产混合6,014,000.00  100,000.00    0.10
57002686中欧丰泓沪港深灵活配置混合C6,014,000.00  100,000.00    0.13
58002316创金合信中证500增强C5,995,958.00  99,700.00    0.70
59002311创金合信中证500增强A5,995,958.00  99,700.00    0.70
60004437添富年年泰定开混合C5,262,250.00  87,500.00    2.38
61004436添富年年泰定开混合A5,262,250.00  87,500.00    2.38
62008166工银消费股票A4,811,200.00  80,000.00    0.72
63008167工银消费股票C4,811,200.00  80,000.00    0.72
64006568国联安行业领先混合4,806,629.36  79,924.00    3.04
65001540浙商汇金转型驱动混合4,624,766.00  76,900.00    2.84
66007499光大保德信风格轮动混合C4,516,514.00  75,100.00    1.60
67002305光大保德信风格轮动混合A4,516,514.00  75,100.00    1.60
68512650添富中证长三角ETF4,420,290.00  73,500.00    0.23
69002772光大保德信产业新动力混合4,354,136.00  72,400.00    1.59
70202019南方策略优化混合4,308,008.62  71,633.00    1.05
71582003东吴配置优化混合4,263,926.00  70,900.00    4.31
72010188中欧添益一年混合A4,209,800.00  70,000.00    0.18
73010189中欧添益一年混合C4,209,800.00  70,000.00    0.18
74510590平安中证500ETF4,109,125.64  68,326.00    0.32
75009246大摩ESG量化混合4,083,506.00  67,900.00    0.82
76510150招商上证消费80ETF4,023,366.00  66,900.00    0.55
77001678英大国企改革股票3,951,198.00  65,700.00    5.96
78002533中加心享混合C3,909,100.00  65,000.00    0.31
79002027中加心享混合A3,909,100.00  65,000.00    0.31
80003343鹏华弘惠混合A3,764,764.00  62,600.00    0.38
81003344鹏华弘惠混合C3,764,764.00  62,600.00    0.38
82001608英大策略优选混合C3,620,428.00  60,200.00    4.51
83001607英大策略优选混合A3,620,428.00  60,200.00    4.51
84002009中欧瑾通灵活配置混合A3,608,400.00  60,000.00    0.10
85002010中欧瑾通灵活配置混合C3,608,400.00  60,000.00    0.10
86510580易方达中证500ETF3,417,154.80  56,820.00    0.31
87005553国富新趋势混合C3,361,826.00  55,900.00    0.50
88005552国富新趋势混合A3,361,826.00  55,900.00    0.50
89001243博时中证淘金大数据100I3,277,630.00  54,500.00    0.90
90001242博时中证淘金大数据100A3,277,630.00  54,500.00    0.90
91512600嘉实中证主要消费ETF3,199,448.00  53,200.00    0.85
92007831博道伍佰智航股票A3,007,000.00  50,000.00    0.54
93007832博道伍佰智航股票C3,007,000.00  50,000.00    0.54
94001623兴业国企改革混合3,007,000.00  50,000.00    0.52
95512390平安MSCI中国A股低波动ETF2,760,426.00  45,900.00    0.89
96001940农银汇理现代农业加混合2,664,202.00  44,300.00    1.82
97003447英大睿鑫混合C2,333,432.00  38,800.00    3.05
98003446英大睿鑫混合A2,333,432.00  38,800.00    3.05
99005708国联安远见成长混合2,285,320.00  38,000.00    4.16
100000248汇添富中证主要消费ETF联接2,237,208.00  37,200.00    0.04
101512510华泰柏瑞中证500ETF1,725,897.72  28,698.00    0.32
102159968博时中证500ETF1,563,640.00  26,000.00    0.30
103003655信达澳银新财富混合1,545,598.00  25,700.00    0.42
104515800添富中证800ETF1,515,528.00  25,200.00    0.07
105160616鹏华中证500指数(LOF)A1,293,791.82  21,513.00    0.31
106006938鹏华中证500指数(LOF)C1,293,791.82  21,513.00    0.31
107006402先锋量化优选混合C1,268,954.00  21,100.00    2.30
108006682景顺长城中证500指数增强1,268,954.00  21,100.00    0.18
109006401先锋量化优选混合A1,268,954.00  21,100.00    2.30
110005587安信比较优势混合1,262,940.00  21,000.00    0.35
111510530工银瑞信中证500ETF1,088,534.00  18,100.00    0.33
112009916格林泓利增强债券A1,022,380.00  17,000.00    0.17
113009917格林泓利增强债券C1,022,380.00  17,000.00    0.17
114159982鹏华中证500ETF1,010,352.00  16,800.00    0.30
115006161博道启航混合C968,254.00  16,100.00    0.23
116006160博道启航混合A968,254.00  16,100.00    0.23
117501036汇添富中证500指数(LOF)A920,142.00  15,300.00    0.30
118501037汇添富中证500指数(LOF)C920,142.00  15,300.00    0.30
119290005泰信优势增长混合902,100.00  15,000.00    1.44
120010124兴银景气优选混合A896,086.00  14,900.00    0.26
121010125兴银景气优选混合C896,086.00  14,900.00    0.26
122470007汇添富上证综合指数866,076.14  14,401.00    0.10
123510290南方上证380ETF847,974.00  14,100.00    0.58
124510190华安上证龙头ETF847,974.00  14,100.00    1.33
125008252汇安宜创量化精选混合C841,960.00  14,000.00    0.33
126008251汇安宜创量化精选混合A841,960.00  14,000.00    0.33
127510560国寿安保中证500ETF823,918.00  13,700.00    0.32
128007470博道叁佰智航股票A823,918.00  13,700.00    0.11
129007471博道叁佰智航股票C823,918.00  13,700.00    0.11
130515160招商MSCI中国A股国际通ETF817,904.00  13,600.00    0.09
131510760国泰上证综合ETF751,750.00  12,500.00    0.27
132007586华泰保兴多策略股票745,736.00  12,400.00    0.18
133165511信诚中证500指数709,652.00  11,800.00    0.31
134001884中欧互通精选混合E697,624.00  11,600.00    0.30
135166007中欧互通精选混合A697,624.00  11,600.00    0.30
136006441中信建投中证500指数增强C643,498.00  10,700.00    0.34
137009614上银中证500指数增强C643,498.00  10,700.00    0.44
138009613上银中证500指数增强A643,498.00  10,700.00    0.44
139006440中信建投中证500指数增强A643,498.00  10,700.00    0.34
140512990华夏MSCI中国A股国际通ETF637,484.00  10,600.00    0.09
141512520华泰柏瑞MSCI中国A股国际通ETF625,456.00  10,400.00    0.09
142004348南方中证500ETF联接(LOF)C613,728.70  10,205.00    0.01
143160119南方中证500ETF联接(LOF)A613,728.70  10,205.00    0.01
144003760国泰中证500指数增强A601,400.00  10,000.00    1.03
145003761国泰中证500指数增强C601,400.00  10,000.00    1.03
146512090易方达MSCI中国A股国际通ETF601,400.00  10,000.00    0.09
147512160MSCI中国A股国际通ETF583,358.00  9,700.00    0.09
148001416嘉实事件驱动股票559,302.00  9,300.00    0.03
149270007广发大盘成长混合529,232.00  8,800.00    0.01
150005607华宝中证500增强A523,218.00  8,700.00    1.04
151005608华宝中证500增强C523,218.00  8,700.00    1.04
152004546建信量化优享定期开放灵活配置混合487,134.00  8,100.00    1.18
153006713前海开源MSCI中国A股消费指数C457,064.00  7,600.00    0.27
154007127博道远航混合C457,064.00  7,600.00    0.15
155006712前海开源MSCI中国A股消费指数A457,064.00  7,600.00    0.27
156007126博道远航混合A457,064.00  7,600.00    0.15
157007244安信核心竞争力混合C402,938.00  6,700.00    0.15
158007243安信核心竞争力混合A402,938.00  6,700.00    0.15
159515520大成MSCI价值100ETF390,910.00  6,500.00    0.81
160006235东方城镇消费主题混合390,910.00  6,500.00    2.96
161000962天弘中证500ETF联接A318,742.00  5,300.00    0.01
162005919天弘中证500ETF联接C318,742.00  5,300.00    0.01
163159935景顺长城中证500ETF294,686.00  4,900.00    0.33
164510440中证500沪市ETF292,280.40  4,860.00    0.68
165512380银华MSCI中国A股ETF241,041.12  4,008.00    0.08
166004724先锋聚元混合A240,560.00  4,000.00    2.84
167004725先锋聚元混合C240,560.00  4,000.00    2.84
168515190中银证券中证500ETF228,532.00  3,800.00    0.31
169660011农银汇理中证500指数222,518.00  3,700.00    0.32
170515780浦银安盛MSCI中国A股ETF210,490.00  3,500.00    0.09
171006730万家中证500指数增强发起式C210,490.00  3,500.00    0.54
172006729万家中证500指数增强发起式A210,490.00  3,500.00    0.54
173006104华泰柏瑞量化智慧混合C198,462.00  3,300.00    0.08
174001244华泰柏瑞量化智慧混合A198,462.00  3,300.00    0.08
175512360平安MSCI中国A股国际ETF186,434.00  3,100.00    0.09
176004944鑫元鑫趋势混合A180,420.00  3,000.00    0.07
177515770上投摩根MSCI中国A股ETF180,420.00  3,000.00    0.08
178004833先锋聚利混合A180,420.00  3,000.00    5.62
179004834先锋聚利混合C180,420.00  3,000.00    5.62
180004948鑫元鑫趋势混合C180,420.00  3,000.00    0.07
181009384大摩MSCI中国A股增强174,406.00  2,900.00    0.20
182512180建信MSCI中国A股国际通ETF174,406.00  2,900.00    0.09
183002731华富华鑫灵活配置混合C172,962.64  2,876.00    0.31
184002730华富华鑫灵活配置混合A172,962.64  2,876.00    0.31
185070039嘉实中证500ETF联接C162,378.00  2,700.00    0.01
186000008嘉实中证500ETF联接A162,378.00  2,700.00    0.01
187002903广发中证500ETF联接(LOF)C156,364.00  2,600.00    0.01
188162711广发中证500ETF联接(LOF)A156,364.00  2,600.00    0.01
189006344中金MSCI低波动指数C156,364.00  2,600.00    0.86
190006343中金MSCI低波动指数A156,364.00  2,600.00    0.86
191160806长盛同庆(LOF)150,350.00  2,500.00    0.08
192159999永赢中证500ETF150,350.00  2,500.00    0.32
193515530泰康中证500ETF144,336.00  2,400.00    0.32
194005434鹏华睿投混合144,336.00  2,400.00    0.06
195512280景顺长城MSCI中国A股国际通ETF144,336.00  2,400.00    0.09
196519025海富通领先成长混合138,322.00  2,300.00    0.09
197006611人保中证500指数132,308.00  2,200.00    0.33
198515820富国中证800ETF126,294.00  2,100.00    0.07
199001397建信精工制造指数增强126,294.00  2,100.00    0.25
200515590前海开源中证500等权ETF126,294.00  2,100.00    0.28
201000538诺安优势行业混合A108,252.00  1,800.00    0.28
202003241创金合信量化发现混合A108,252.00  1,800.00    0.11
203002053诺安优势行业混合C108,252.00  1,800.00    0.28
204003242创金合信量化发现混合C108,252.00  1,800.00    0.11
205510570兴业中证500ETF108,252.00  1,800.00    0.22
206010153中加中证500指数增强A96,224.00  1,600.00    0.17
207010154中加中证500指数增强C96,224.00  1,600.00    0.17
208515550中融中证500ETF90,210.00  1,500.00    0.30
209512320工银MSCI中国ETF90,210.00  1,500.00    0.09
210161213国投瑞银中证消费服务指数(LOF)78,182.00  1,300.00    0.20
211510550方正富邦中证500ETF76,077.10  1,265.00    0.33
212515810易方达中证800ETF72,168.00  1,200.00    0.08
213005120上投摩根量化多因子混合72,168.00  1,200.00    0.29
214570005诺德成长优势混合69,341.42  1,153.00    0.01
215007770同泰开泰混合A60,140.00  1,000.00    0.07
216007771同泰开泰混合C60,140.00  1,000.00    0.07
217000545中邮核心竞争灵活配置混合60,140.00  1,000.00    0.01
218007506华夏中证AH经济蓝筹股票指数C48,112.00  800.00    0.02
219510220华泰柏瑞中小盘ETF48,112.00  800.00    0.19
220007505华夏中证AH经济蓝筹股票指数A48,112.00  800.00    0.02
221008795海富通阿尔法对冲混合C42,098.00  700.00    0.00
222519062海富通阿尔法对冲混合A42,098.00  700.00    0.00
223001589天弘中证800指数C42,098.00  700.00    0.08
224512920新华MSCI中国A股国际ETF42,098.00  700.00    0.09
225202025南方上证380ETF联接A42,098.00  700.00    0.03
226004413建信民丰回报定期开放混合42,098.00  700.00    0.08
227001588天弘中证800指数A42,098.00  700.00    0.08
228007571南方上证380ETF联接C42,098.00  700.00    0.03
229009180嘉实中证主要消费ETF联接C36,084.00  600.00    0.01
230009179嘉实中证主要消费ETF联接A36,084.00  600.00    0.01
231010067方正富邦中证500指数增强C30,070.00  500.00    0.25
232010066方正富邦中证500指数增强A30,070.00  500.00    0.25
233006286华泰柏瑞MSCIETF联接A24,056.00  400.00    0.00
234515610中银中证800ETF24,056.00  400.00    0.07
235501086华宝MSCIESG指数(LOF)24,056.00  400.00    0.06
236006293华泰柏瑞MSCIETF联接C24,056.00  400.00    0.00
237515830工银瑞信中证800ETF18,042.00  300.00    0.08
238004407招商上证消费80ETF联接C18,042.00  300.00    0.01
239217017招商上证消费80ETF联接A18,042.00  300.00    0.01
240006524前海开源MSCI中国A股指数A12,028.00  200.00    0.08
241003320建信瑞丰添利混合C12,028.00  200.00    0.30
242006525前海开源MSCI中国A股指数C12,028.00  200.00    0.08
243003319建信瑞丰添利混合A12,028.00  200.00    0.30
244000294华安生态优先混合12,028.00  200.00    0.00
245001577嘉实低价策略股票6,014.00  100.00    0.00
246001455景顺长城中证500ETF联接6,014.00  100.00    0.01
247040002华安中国A股增强指数6,014.00  100.00    0.00
248005868平安MSCI中国A股国际ETF联接A6,014.00  100.00    0.00
249005869平安MSCI中国A股国际ETF联接C6,014.00  100.00    0.00
250006905泰康产业升级混合C3,127.28  52.00    0.00
251006904泰康产业升级混合A3,127.28  52.00    0.00
252519690交银稳健配置混合A1,503.50  25.00    0.00