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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
13000136民生加银策略精选混合A64,125,000.00  1,500,000.00    2.54
14009709民生加银策略精选混合C64,125,000.00  1,500,000.00    2.54
15003714英大睿盛混合C52,062,104.25  1,217,827.00    7.66
16003713英大睿盛混合A52,062,104.25  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
21001557天弘中证500指数增强C36,820,746.00  861,304.00    0.82
22001556天弘中证500指数增强A36,820,746.00  861,304.00    0.82
23009369浦银安盛价值精选混合C28,984,500.00  678,000.00    2.69
24009368浦银安盛价值精选混合A28,984,500.00  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
34008140汇添富绝对收益定开混合C8,550,000.00  200,000.00    0.06
35000762汇添富绝对收益定开混合A8,550,000.00  200,000.00    0.06
36000594大摩进取优选股票8,096,850.00  189,400.00    1.25
37006594博道中证500增强C7,578,207.00  177,268.00    0.25
38006593博道中证500增强A7,578,207.00  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
44007041前海联合泳涛混合C5,942,250.00  139,000.00    4.31
45004634前海联合泳涛混合A5,942,250.00  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
53009329华宝中证消费龙头指数(LOF)C4,446,000.00  104,000.00    0.57
54501090华宝中证消费龙头指数(LOF)A4,446,000.00  104,000.00    0.57
55512600嘉实中证主要消费ETF4,437,450.00  103,800.00    0.63
56007089国投瑞银中证500指数量化增强C4,433,175.00  103,700.00    0.24
57005994国投瑞银中证500指数量化增强A4,433,175.00  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
61004437添富年年泰定开混合C3,740,625.00  87,500.00    1.22
62004436添富年年泰定开混合A3,740,625.00  87,500.00    1.22
63005620中欧品质消费股票A3,630,501.00  84,924.00    1.08
64005621中欧品质消费股票C3,630,501.00  84,924.00    1.08
65005318万家瑞舜灵活配置混合C3,501,225.00  81,900.00    0.48
66005317万家瑞舜灵活配置混合A3,501,225.00  81,900.00    0.48
67001540浙商汇金转型驱动混合3,287,475.00  76,900.00    2.98
68001050汇添富成长多因子量化策略股票3,137,850.00  73,400.00    0.38
69004732万家瑞尧灵活配置混合C2,889,900.00  67,600.00    0.53
70004731万家瑞尧灵活配置混合A2,889,900.00  67,600.00    0.53
71519115浦银安盛红利精选混合2,513,700.00  58,800.00    1.94
72002005工银新得利混合2,180,250.00  51,000.00    0.94
73512390平安MSCI中国A股低波动ETF2,180,250.00  51,000.00    0.73
74233011大摩主题优选混合1,975,050.00  46,200.00    1.25
75004571万家家瑞债券A1,953,675.00  45,700.00    0.47
76004572万家家瑞债券C1,953,675.00  45,700.00    0.47
77002907南方中证500增强股票C1,923,750.00  45,000.00    0.27
78002906南方中证500增强股票A1,923,750.00  45,000.00    0.27
79009614上银中证500指数增强C1,896,518.25  44,363.00    0.77
80009613上银中证500指数增强A1,896,518.25  44,363.00    0.77
81009527浙商汇金新兴消费混合1,876,725.00  43,900.00    5.26
82001488万家瑞丰混合A1,816,875.00  42,500.00    0.51
83001489万家瑞丰混合C1,816,875.00  42,500.00    0.51
84006243中银双息回报混合1,757,025.00  41,100.00    0.61
85009130鹏扬景恒六个月混合A1,615,950.00  37,800.00    0.20
86009131鹏扬景恒六个月混合C1,615,950.00  37,800.00    0.20
87159968博时中证500ETF1,607,400.00  37,600.00    0.21
88006377广发趋势动力混合1,594,575.00  37,300.00    2.11
89100038富国沪深300增强1,466,325.00  34,300.00    0.02
90512650添富中证长三角ETF1,265,400.00  29,600.00    0.25
91510590平安中证500ETF1,262,236.50  29,526.00    0.21
92006938鹏华中证500指数(LOF)C1,257,405.75  29,413.00    0.21
93160616鹏华中证500指数(LOF)A1,257,405.75  29,413.00    0.21
94001181南方改革机遇混合1,256,850.00  29,400.00    0.33
95009266鹏扬景合六个月混合1,222,650.00  28,600.00    0.20
96512510华泰柏瑞中证500ETF1,128,514.50  26,398.00    0.21
97512260华安中证500低波ETF1,004,625.00  23,500.00    0.85
98515800添富中证800ETF1,000,350.00  23,400.00    0.05
99007382国融融信消费严选混合C949,050.00  22,200.00    3.37
100007381国融融信消费严选混合A949,050.00  22,200.00    3.37
101165531信诚策略混合(LOF)940,500.00  22,000.00    1.20
102501037汇添富中证500指数(LOF)C876,375.00  20,500.00    0.20
103501036汇添富中证500指数(LOF)A876,375.00  20,500.00    0.20
104005083诺德量化蓝筹混合C855,000.00  20,000.00    0.85
105005082诺德量化蓝筹混合A855,000.00  20,000.00    0.85
106000757华富智慧城市灵活配置混合855,000.00  20,000.00    1.62
107001536南方君选混合846,450.00  19,800.00    0.22
108202213南方核心竞争混合820,800.00  19,200.00    0.35
109159982鹏华中证500ETF778,050.00  18,200.00    0.21
110000754华宝量化对冲混合C641,250.00  15,000.00    0.12
111000753华宝量化对冲混合A641,250.00  15,000.00    0.12
112470007汇添富上证综合指数632,742.75  14,801.00    0.08
113003578中金中证500指数C631,802.25  14,779.00    0.09
114003016中金中证500指数A631,802.25  14,779.00    0.09
115510530工银瑞信中证500ETF598,500.00  14,000.00    0.22
116006440中信建投中证500指数增强A589,950.00  13,800.00    0.12
117006441中信建投中证500指数增强C589,950.00  13,800.00    0.12
118510760国泰上证综合ETF551,475.00  12,900.00    0.24
119510560国寿安保中证500ETF542,925.00  12,700.00    0.22
120000992广发对冲套利定期开放混合538,650.00  12,600.00    0.29
121165511信诚中证500指数513,000.00  12,000.00    0.21
122004535添富年年益定开混合C491,625.00  11,500.00    0.87
123004534添富年年益定开混合A491,625.00  11,500.00    0.87
124290005泰信优势增长混合324,900.00  7,600.00    0.83
125160119南方中证500ETF联接(LOF)A299,463.75  7,005.00    0.00
126004348南方中证500ETF联接(LOF)C299,463.75  7,005.00    0.00
127009117东兴中证消费50指数C230,850.00  5,400.00    0.23
128009116东兴中证消费50指数A230,850.00  5,400.00    0.23
129006346安信量化优选股票A205,200.00  4,800.00    0.37
130006347安信量化优选股票C205,200.00  4,800.00    0.37
131512990华夏MSCI中国A股国际通ETF200,925.00  4,700.00    0.06
132005434鹏华睿投混合192,375.00  4,500.00    0.06
133160415华安量化多因子混合(LOF)183,825.00  4,300.00    1.70
134510440中证500沪市ETF177,840.00  4,160.00    0.41
135000962天弘中证500ETF联接A162,450.00  3,800.00    0.01
136005919天弘中证500ETF联接C162,450.00  3,800.00    0.01
137515520大成MSCI价值100ETF149,625.00  3,500.00    0.50
138515190中银证券中证500ETF149,625.00  3,500.00    0.22
139004790富荣中证500指数增强A145,350.00  3,400.00    1.10
140004791富荣中证500指数增强C145,350.00  3,400.00    1.10
141159935景顺长城中证500ETF128,250.00  3,000.00    0.21
142008113中泰中证500指数增强C123,975.00  2,900.00    0.19
143660011农银汇理中证500指数123,975.00  2,900.00    0.21
144008112中泰中证500指数增强A123,975.00  2,900.00    0.19
145006611人保中证500指数119,700.00  2,800.00    0.23
146159999永赢中证500ETF106,875.00  2,500.00    0.23
147010355诺安中证500指数增强C106,875.00  2,500.00    0.14
148001351诺安中证500指数增强A106,875.00  2,500.00    0.14
149515530泰康中证500ETF98,325.00  2,300.00    0.20
150002323银华稳利灵活配置混合C98,325.00  2,300.00    0.54
151515820富国中证800ETF98,325.00  2,300.00    0.05
152001303银华稳利灵活配置混合A98,325.00  2,300.00    0.54
153515590前海开源中证500等权ETF94,050.00  2,200.00    0.21
154008831海富通安益对冲混合A72,675.00  1,700.00    0.02
155008830海富通安益对冲混合C72,675.00  1,700.00    0.02
156160806长盛同庆(LOF)64,125.00  1,500.00    0.05
157005292华富星玉衡混合C64,125.00  1,500.00    0.29
158005291华富星玉衡混合A64,125.00  1,500.00    0.29
159512360平安MSCI中国A股国际ETF55,575.00  1,300.00    0.06
160515810易方达中证800ETF55,575.00  1,300.00    0.05
161515550中融中证500ETF51,300.00  1,200.00    0.20
162570005诺德成长优势混合49,290.75  1,153.00    0.01
163510550方正富邦中证500ETF45,528.75  1,065.00    0.21
164005260银华稳健增利灵活配置混合发起式A40,612.50  950.00    0.12
165005261银华稳健增利灵活配置混合发起式C40,612.50  950.00    0.12
166010153中加中证500指数增强A38,475.00  900.00    0.04
167010154中加中证500指数增强C38,475.00  900.00    0.04
168007506华夏中证AH经济蓝筹股票指数C38,475.00  900.00    0.03
169007505华夏中证AH经济蓝筹股票指数A38,475.00  900.00    0.03
170000248汇添富中证主要消费ETF联接38,475.00  900.00    0.00
171001588天弘中证800指数A29,925.00  700.00    0.05
172001589天弘中证800指数C29,925.00  700.00    0.05
173001052华夏中证500ETF联接A25,650.00  600.00    0.00
174006382华夏中证500ETF联接C25,650.00  600.00    0.00
175009180嘉实中证主要消费ETF联接C22,443.75  525.00    0.00
176009179嘉实中证主要消费ETF联接A22,443.75  525.00    0.00
177512320工银MSCI中国ETF21,375.00  500.00    0.06
178570006诺德中小盘混合21,375.00  500.00    0.10
179515610中银中证800ETF17,100.00  400.00    0.05
180510570兴业中证500ETF17,100.00  400.00    0.17
181008975富国中证消费50ETF联接A17,100.00  400.00    0.00
182008976富国中证消费50ETF联接C17,100.00  400.00    0.00
183003582中金量化多策略混合12,825.00  300.00    0.53
184512920新华MSCI中国A股国际ETF8,550.00  200.00    0.07
185008258中银证券中证500ETF联接A4,275.00  100.00    0.01
186233009大摩多因子策略混合4,275.00  100.00    0.00
187009384大摩MSCI中国A股增强4,275.00  100.00    0.01
188163110申万菱信量化小盘股票(LOF)4,275.00  100.00    0.00
189010066方正富邦中证500指数增强A4,275.00  100.00    0.27
190001241国寿安保中证500ETF联接4,275.00  100.00    0.00
191010067方正富邦中证500指数增强C4,275.00  100.00    0.27
192001577嘉实低价策略股票4,275.00  100.00    0.00
193008259中银证券中证500ETF联接C4,275.00  100.00    0.01
194006905泰康产业升级混合C2,223.00  52.00    0.00
195006904泰康产业升级混合A2,223.00  52.00    0.00
196002316创金合信中证500增强C1,710.00  40.00    0.00
197002311创金合信中证500增强A1,710.00  40.00    0.00
198519690交银稳健配置混合A1,068.75  25.00    0.00