| 持有 上海家化(600315)的基金 |
| 报告期：2022-03-31 |
| 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 | 003713 | 英大睿盛混合A | 41,990,674.96 | 1,217,827.00 | 7.01 |
| 2 | 003714 | 英大睿盛混合C | 41,990,674.96 | 1,217,827.00 | 7.01 |
| 3 | 002067 | 诺安精选回报混合 | 6,023,656.00 | 174,700.00 | 1.23 |
| 4 | 007499 | 光大保德信风格轮动混合C | 5,789,192.00 | 167,900.00 | 1.45 |
| 5 | 002305 | 光大保德信风格轮动混合A | 5,789,192.00 | 167,900.00 | 1.45 |
| 6 | 002052 | 诺安稳健回报混合C | 5,778,848.00 | 167,600.00 | 2.94 |
| 7 | 000714 | 诺安稳健回报混合A | 5,778,848.00 | 167,600.00 | 2.94 |
| 8 | 004634 | 前海联合泳涛混合A | 5,503,008.00 | 159,600.00 | 4.15 |
| 9 | 007041 | 前海联合泳涛混合C | 5,503,008.00 | 159,600.00 | 4.15 |
| 10 | 001608 | 英大策略优选混合C | 4,799,616.00 | 139,200.00 | 7.59 |
| 11 | 001607 | 英大策略优选混合A | 4,799,616.00 | 139,200.00 | 7.59 |
| 12 | 003446 | 英大睿鑫混合A | 3,613,504.00 | 104,800.00 | 6.16 |
| 13 | 003447 | 英大睿鑫混合C | 3,613,504.00 | 104,800.00 | 6.16 |
| 14 | 004437 | 添富年年泰定开混合C | 3,017,000.00 | 87,500.00 | 1.03 |
| 15 | 004436 | 添富年年泰定开混合A | 3,017,000.00 | 87,500.00 | 1.03 |
| 16 | 002145 | 诺安景鑫混合 | 2,127,416.00 | 61,700.00 | 4.01 |
| 17 | 320016 | 诺安多策略混合 | 813,728.00 | 23,600.00 | 4.25 |
| 18 | 004534 | 添富年年益定开混合A | 396,520.00 | 11,500.00 | 0.72 |
| 19 | 004535 | 添富年年益定开混合C | 396,520.00 | 11,500.00 | 0.72 |
