| 持有 上海家化(600315)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 415,820,443.50 | 9,726,794.00 | 1.39 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 276,278,373.00 | 6,462,652.00 | 1.23 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 276,278,373.00 | 6,462,652.00 | 1.23 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 269,262,456.75 | 6,298,537.00 | 2.12 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 266,935,745.25 | 6,244,111.00 | 1.99 |
| 6 | 519008 | 汇添富优势精选混合 | 141,964,200.00 | 3,320,800.00 | 4.37 |
| 7 | 010420 | 民生加银成长优选股票 | 106,877,009.25 | 2,500,047.00 | 2.43 |
| 8 | 519126 | 浦银安盛新经济结构混合 | 89,629,265.25 | 2,096,591.00 | 2.78 |
| 9 | 510500 | 南方中证500ETF | 88,428,759.75 | 2,068,509.00 | 0.21 |
| 10 | 008378 | 兴全社会价值三年持有混合 | 73,970,325.00 | 1,730,300.00 | 1.54 |
| 11 | 159928 | 汇添富中证主要消费ETF | 72,861,304.50 | 1,704,358.00 | 0.64 |
| 12 | 000173 | 汇添富美丽30混合 | 72,640,800.00 | 1,699,200.00 | 4.27 |
| 13 | 000136 | 民生加银策略精选混合A | 64,125,000.00 | 1,500,000.00 | 2.54 |
| 14 | 009709 | 民生加银策略精选混合C | 64,125,000.00 | 1,500,000.00 | 2.54 |
| 15 | 003713 | 英大睿盛混合A | 52,062,104.25 | 1,217,827.00 | 7.66 |
| 16 | 003714 | 英大睿盛混合C | 52,062,104.25 | 1,217,827.00 | 7.66 |
| 17 | 009659 | 民生加银新动能一年定开混合A | 42,750,000.00 | 1,000,000.00 | 2.30 |
| 18 | 009660 | 民生加银新动能一年定开混合C | 42,750,000.00 | 1,000,000.00 | 2.30 |
| 19 | 002621 | 中欧消费主题股票A | 38,707,004.25 | 905,427.00 | 1.99 |
| 20 | 002697 | 中欧消费主题股票C | 38,707,004.25 | 905,427.00 | 1.99 |
| 21 | 001556 | 天弘中证500指数增强A | 36,820,746.00 | 861,304.00 | 0.82 |
| 22 | 001557 | 天弘中证500指数增强C | 36,820,746.00 | 861,304.00 | 0.82 |
| 23 | 009368 | 浦银安盛价值精选混合A | 28,984,500.00 | 678,000.00 | 2.69 |
| 24 | 009369 | 浦银安盛价值精选混合C | 28,984,500.00 | 678,000.00 | 2.69 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 15,928,650.00 | 372,600.00 | 0.20 |
| 26 | 470009 | 汇添富民营活力混合A | 15,116,400.00 | 353,600.00 | 0.56 |
| 27 | 006696 | 添富3年封闭研究优选混合 | 14,338,350.00 | 335,400.00 | 3.12 |
| 28 | 410001 | 华富竞争力优选混合 | 13,294,053.00 | 310,972.00 | 3.85 |
| 29 | 005889 | 华夏新兴消费混合C | 12,123,900.00 | 283,600.00 | 0.79 |
| 30 | 005888 | 华夏新兴消费混合A | 12,123,900.00 | 283,600.00 | 0.79 |
| 31 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,593,100.00 | 224,400.00 | 0.80 |
| 32 | 515650 | 富国中证消费50ETF | 9,554,625.00 | 223,500.00 | 0.54 |
| 33 | 512500 | 华夏中证500ETF | 9,090,702.00 | 212,648.00 | 0.22 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 8,550,000.00 | 200,000.00 | 0.06 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 8,550,000.00 | 200,000.00 | 0.06 |
| 36 | 000594 | 大摩进取优选股票 | 8,096,850.00 | 189,400.00 | 1.25 |
| 37 | 006593 | 博道中证500增强A | 7,578,207.00 | 177,268.00 | 0.25 |
| 38 | 006594 | 博道中证500增强C | 7,578,207.00 | 177,268.00 | 0.25 |
| 39 | 159922 | 嘉实中证500ETF | 7,014,291.75 | 164,077.00 | 0.21 |
| 40 | 770001 | 德邦优化配置混合 | 6,626,250.00 | 155,000.00 | 2.35 |
| 41 | 510510 | 广发中证500ETF | 6,061,394.25 | 141,787.00 | 0.21 |
| 42 | 001608 | 英大策略优选混合C | 5,950,800.00 | 139,200.00 | 8.73 |
| 43 | 001607 | 英大策略优选混合A | 5,950,800.00 | 139,200.00 | 8.73 |
| 44 | 004634 | 前海联合泳涛混合A | 5,942,250.00 | 139,000.00 | 4.31 |
| 45 | 007041 | 前海联合泳涛混合C | 5,942,250.00 | 139,000.00 | 4.31 |
| 46 | 510630 | 华夏消费ETF | 5,941,651.50 | 138,986.00 | 1.43 |
| 47 | 010298 | 汇添富品牌驱动六个月持有混合 | 5,600,250.00 | 131,000.00 | 0.23 |
| 48 | 005526 | 工银新生代消费混合 | 5,557,500.00 | 130,000.00 | 2.32 |
| 49 | 003655 | 信达澳银新财富混合 | 5,369,400.00 | 125,600.00 | 0.60 |
| 50 | 159820 | 天弘中证500ETF | 5,164,200.00 | 120,800.00 | 0.21 |
| 51 | 003447 | 英大睿鑫混合C | 4,480,200.00 | 104,800.00 | 8.06 |
| 52 | 003446 | 英大睿鑫混合A | 4,480,200.00 | 104,800.00 | 8.06 |
| 53 | 501090 | 华宝中证消费龙头指数(LOF)A | 4,446,000.00 | 104,000.00 | 0.57 |
| 54 | 009329 | 华宝中证消费龙头指数(LOF)C | 4,446,000.00 | 104,000.00 | 0.57 |
| 55 | 512600 | 嘉实中证主要消费ETF | 4,437,450.00 | 103,800.00 | 0.63 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 4,433,175.00 | 103,700.00 | 0.24 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 4,433,175.00 | 103,700.00 | 0.24 |
| 58 | 510580 | 易方达中证500ETF | 4,130,505.00 | 96,620.00 | 0.21 |
| 59 | 002636 | 广发集裕债券A | 3,997,125.00 | 93,500.00 | 0.03 |
| 60 | 002637 | 广发集裕债券C | 3,997,125.00 | 93,500.00 | 0.03 |
| 61 | 004436 | 添富年年泰定开混合A | 3,740,625.00 | 87,500.00 | 1.22 |
| 62 | 004437 | 添富年年泰定开混合C | 3,740,625.00 | 87,500.00 | 1.22 |
| 63 | 005621 | 中欧品质消费股票C | 3,630,501.00 | 84,924.00 | 1.08 |
| 64 | 005620 | 中欧品质消费股票A | 3,630,501.00 | 84,924.00 | 1.08 |
| 65 | 005318</ |
