行情中心升级到1.1版! 官方博客
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(%)
1163406兴全合润分级混合415,820,443.50  9,726,794.00    1.39
2163417兴全合宜混合(LOF)A276,278,373.00  6,462,652.00    1.23
3005491兴全合宜混合(LOF)C276,278,373.00  6,462,652.00    1.23
4163415兴全商业模式优选混合(LOF)269,262,456.75  6,298,537.00    2.12
5001511兴全新视野定期开放混合发起式266,935,745.25  6,244,111.00    1.99
6519008汇添富优势精选混合141,964,200.00  3,320,800.00    4.37
7010420民生加银成长优选股票106,877,009.25  2,500,047.00    2.43
8519126浦银安盛新经济结构混合89,629,265.25  2,096,591.00    2.78
9510500南方中证500ETF88,428,759.75  2,068,509.00    0.21
10008378兴全社会价值三年持有混合73,970,325.00  1,730,300.00    1.54
11159928汇添富中证主要消费ETF72,861,304.50  1,704,358.00    0.64
12000173汇添富美丽30混合72,640,800.00  1,699,200.00    4.27
13009709民生加银策略精选混合C64,125,000.00  1,500,000.00    2.54
14000136民生加银策略精选混合A64,125,000.00  1,500,000.00    2.54
15003713英大睿盛混合A52,062,104.25  1,217,827.00    7.66
16003714英大睿盛混合C52,062,104.25  1,217,827.00    7.66
17009660民生加银新动能一年定开混合C42,750,000.00  1,000,000.00    2.30
18009659民生加银新动能一年定开混合A42,750,000.00  1,000,000.00    2.30
19002697中欧消费主题股票C38,707,004.25  905,427.00    1.99
20002621中欧消费主题股票A38,707,004.25  905,427.00    1.99
21001556天弘中证500指数增强A36,820,746.00  861,304.00    0.82
22001557天弘中证500指数增强C36,820,746.00  861,304.00    0.82
23009368浦银安盛价值精选混合A28,984,500.00  678,000.00    2.69
24009369浦银安盛价值精选混合C28,984,500.00  678,000.00    2.69
25161017富国中证500指数增强(LOF)15,928,650.00  372,600.00    0.20
26470009汇添富民营活力混合A15,116,400.00  353,600.00    0.56
27006696添富3年封闭研究优选混合14,338,350.00  335,400.00    3.12
28410001华富竞争力优选混合13,294,053.00  310,972.00    3.85
29005888华夏新兴消费混合A12,123,900.00  283,600.00    0.79
30005889华夏新兴消费混合C12,123,900.00  283,600.00    0.79
31003318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
32515650富国中证消费50ETF9,554,625.00  223,500.00    0.54
33512500华夏中证500ETF9,090,702.00  212,648.00    0.22
34000762汇添富绝对收益定开混合A8,550,000.00  200,000.00    0.06
35008140汇添富绝对收益定开混合C8,550,000.00  200,000.00    0.06
36000594大摩进取优选股票8,096,850.00  189,400.00    1.25
37006593博道中证500增强A7,578,207.00  177,268.00    0.25
38006594博道中证500增强C7,578,207.00  177,268.00    0.25
39159922嘉实中证500ETF7,014,291.75  164,077.00    0.21
40770001德邦优化配置混合6,626,250.00  155,000.00    2.35
41510510广发中证500ETF6,061,394.25  141,787.00    0.21
42001608英大策略优选混合C5,950,800.00  139,200.00    8.73
43001607英大策略优选混合A5,950,800.00  139,200.00    8.73
44004634前海联合泳涛混合A5,942,250.00  139,000.00    4.31
45007041前海联合泳涛混合C5,942,250.00  139,000.00    4.31
46510630华夏消费ETF5,941,651.50  138,986.00    1.43
47010298汇添富品牌驱动六个月持有混合5,600,250.00  131,000.00    0.23
48005526工银新生代消费混合5,557,500.00  130,000.00    2.32
49003655信达澳银新财富混合5,369,400.00  125,600.00    0.60
50159820天弘中证500ETF5,164,200.00  120,800.00    0.21
51003447英大睿鑫混合C4,480,200.00  104,800.00    8.06
52003446英大睿鑫混合A4,480,200.00  104,800.00    8.06
53501090华宝中证消费龙头指数(LOF)A4,446,000.00  104,000.00    0.57
54009329华宝中证消费龙头指数(LOF)C4,446,000.00  104,000.00    0.57
55512600嘉实中证主要消费ETF4,437,450.00  103,800.00    0.63
56005994国投瑞银中证500指数量化增强A4,433,175.00  103,700.00    0.24
57007089国投瑞银中证500指数量化增强C4,433,175.00  103,700.00    0.24
58510580易方达中证500ETF4,130,505.00  96,620.00    0.21
59002637广发集裕债券C3,997,125.00  93,500.00    0.03
60002636广发集裕债券A3,997,125.00  93,500.00    0.03
61004436添富年年泰定开混合A3,740,625.00  87,500.00    1.22
62004437添富年年泰定开混合C3,740,625.00  87,500.00    1.22
63005621中欧品质消费股票C3,630,501.00  84,924.00    1.08
64005620中欧品质消费股票A3,630,501.00  84,924.00    1.08
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