| 持有 上海家化(600315)的基金 |
| 报告期：2021-12-31 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 687,584,999.79 | 17,015,219.00 | 4.31 |
| 2 | 163406 | 兴全合润分级混合 | 552,398,800.14 | 13,669,854.00 | 1.65 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 443,278,141.56 | 10,969,516.00 | 1.61 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 443,278,141.56 | 10,969,516.00 | 1.61 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 366,329,136.69 | 9,065,309.00 | 2.16 |
| 6 | 510500 | 南方中证500ETF | 106,771,665.69 | 2,642,209.00 | 0.20 |
| 7 | 008378 | 兴全社会价值三年持有混合 | 96,236,415.00 | 2,381,500.00 | 1.76 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 77,881,586.85 | 1,927,285.00 | 0.26 |
| 9 | 159928 | 汇添富中证主要消费ETF | 69,487,338.78 | 1,719,558.00 | 0.60 |
| 10 | 163412 | 兴全轻资产混合(LOF) | 61,175,971.62 | 1,513,882.00 | 0.70 |
| 11 | 003714 | 英大睿盛混合C | 49,212,389.07 | 1,217,827.00 | 8.05 |
| 12 | 003713 | 英大睿盛混合A | 49,212,389.07 | 1,217,827.00 | 8.05 |
| 13 | 340008 | 兴全有机增长混合 | 26,750,530.98 | 661,978.00 | 0.89 |
| 14 | 960003 | 汇丰晋信动态策略混合H | 26,343,279.00 | 651,900.00 | 0.26 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 26,343,279.00 | 651,900.00 | 0.26 |
| 16 | 000594 | 大摩进取优选股票 | 25,199,676.00 | 623,600.00 | 3.03 |
| 17 | 002364 | 华安安康灵活配置混合C | 24,427,845.00 | 604,500.00 | 0.14 |
| 18 | 002363 | 华安安康灵活配置混合A | 24,427,845.00 | 604,500.00 | 0.14 |
| 19 | 510180 | 华安上证180ETF | 24,237,918.00 | 599,800.00 | 0.11 |
| 20 | 006593 | 博道中证500增强A | 17,702,449.11 | 438,071.00 | 0.43 |
| 21 | 006594 | 博道中证500增强C | 17,702,449.11 | 438,071.00 | 0.43 |
| 22 | 010330 | 东吴兴享成长混合 | 14,586,434.01 | 360,961.00 | 1.04 |
| 23 | 519779 | 交银沪港深价值精选混合 | 12,123,000.00 | 300,000.00 | 1.10 |
| 24 | 000968 | 广发养老指数A | 11,771,433.00 | 291,300.00 | 1.07 |
| 25 | 002982 | 广发养老指数C | 11,771,433.00 | 291,300.00 | 1.07 |
| 26 | 512500 | 华夏中证500ETF | 11,470,297.68 | 283,848.00 | 0.19 |
| 27 | 515650 | 富国中证消费50ETF | 8,284,050.00 | 205,000.00 | 0.45 |
| 28 | 510630 | 华夏消费ETF | 7,050,979.26 | 174,486.00 | 1.32 |
| 29 | 159922 | 嘉实中证500ETF | 7,030,410.57 | 173,977.00 | 0.19 |
| 30 | 009401 | 华安添瑞6个月混合C | 6,885,864.00 | 170,400.00 | 0.41 |
| 31 | 009400 | 华安添瑞6个月混合A | 6,885,864.00 | 170,400.00 | 0.41 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 6,134,238.00 | 151,800.00 | 0.07 |
| 33 | 510510 | 广发中证500ETF | 5,963,990.67 | 147,587.00 | 0.19 |
| 34 | 233011 | 大摩主题优选混合 | 5,669,523.00 | 140,300.00 | 2.93 |
| 35 | 001608 | 英大策略优选混合C | 5,625,072.00 | 139,200.00 | 7.83 |
| 36 | 001607 | 英大策略优选混合A | 5,625,072.00 | 139,200.00 | 7.83 |
| 37 | 002144 | 华安新优选灵活配置混合C | 4,849,200.00 | 120,000.00 | 0.13 |
| 38 | 001312 | 华安新优选灵活配置混合A | 4,849,200.00 | 120,000.00 | 0.13 |
| 39 | 512600 | 嘉实中证主要消费ETF | 4,327,911.00 | 107,100.00 | 0.60 |
| 40 | 159820 | 天弘中证500ETF | 4,283,460.00 | 106,000.00 | 0.18 |
| 41 | 003447 | 英大睿鑫混合C | 4,234,968.00 | 104,800.00 | 6.68 |
| 42 | 003446 | 英大睿鑫混合A | 4,234,968.00 | 104,800.00 | 6.68 |
| 43 | 320022 | 诺安研究精选股票 | 3,989,194.38 | 98,718.00 | 0.37 |
| 44 | 004437 | 添富年年泰定开混合C | 3,535,875.00 | 87,500.00 | 1.15 |
| 45 | 004436 | 添富年年泰定开混合A | 3,535,875.00 | 87,500.00 | 1.15 |
| 46 | 510150 | 招商上证消费80ETF | 3,523,752.00 | 87,200.00 | 0.40 |
| 47 | 001540 | 浙商汇金转型驱动混合 | 3,107,529.00 | 76,900.00 | 2.41 |
| 48 | 006682 | 景顺长城中证500指数增强 | 2,869,110.00 | 71,000.00 | 0.20 |
| 49 | 510580 | 易方达中证500ETF | 2,736,565.20 | 67,720.00 | 0.18 |
| 50 | 005696 | 华安睿明两年定开混合C | 2,699,388.00 | 66,800.00 | 1.14 |
| 51 | 005695 | 华安睿明两年定开混合A | 2,699,388.00 | 66,800.00 | 1.14 |
| 52 | 005674 | 诺德消费升级混合 | 2,634,732.00 | 65,200.00 | 1.37 |
| 53 | 510590 | 平安中证500ETF | 2,433,732.66 | 60,226.00 | 0.19 |
| 54 | 000978 | 景顺长城量化精选股票 | 2,424,600.00 | 60,000.00 | 0.29 |
| 55 | 512390 | 平安MSCI中国A股低波动ETF | 2,036,664.00 | 50,400.00 | 0.64 |
| 56 | 002637 | 广发集裕债券C | 2,020,500.00 | 50,000.00 | 0.05 |
| 57 | 002636 | 广发集裕债券A | 2,020,500.00 | 50,000.00 | 0.05 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 1,951,803.00 | 48,300.00 | 0.21 |
| 59 | 460009 | 华泰柏瑞量化先行混合A | 1,951,803.00 | 48,300.00 | 0.21 |
| 60 | 002906 | 南方中证500增强股票A | 1,818,450.00 | 45,000.00 | 0.25 |
| 61 | 002907 | 南方中证500增强股票C | 1,818,450.00 | 45,000.00 | 0.25 |
| 62 | 005632 | 鹏华量化先锋混合 | 1,620,441.00 | 40,100.00 | 0.47 |
| 63 | 006235 | 东方城镇消费主题混合 | 1,616,400.00 | 40,000.00 | 2.11 |
| 64 | 009410 | 华安添福18个月混合C | 1,317,366.00 | 32,600.00 | 0.35 |
| 65 | 009409 | 华安添福18个月混合A | 1,317,366.0 |
