| 持有 上海家化(600315)的基金 |
| 报告期：2022-12-31 |
| 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) | 212,564,893.45 | 6,673,937.00 | 1.96 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 211,261,400.35 | 6,633,011.00 | 1.89 |
| 3 | 163406 | 兴全合润分级混合 | 206,242,732.15 | 6,475,439.00 | 0.77 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 151,556,696.20 | 4,758,452.00 | 0.79 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 151,556,696.20 | 4,758,452.00 | 0.79 |
| 6 | 510500 | 南方中证500ETF | 95,620,356.65 | 3,002,209.00 | 0.16 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 60,135,093.20 | 1,888,072.00 | 1.18 |
| 8 | 159928 | 汇添富中证主要消费ETF | 55,723,422.30 | 1,749,558.00 | 0.51 |
| 9 | 003713 | 英大睿盛混合A | 44,361,539.95 | 1,392,827.00 | 9.28 |
| 10 | 003714 | 英大睿盛混合C | 44,361,539.95 | 1,392,827.00 | 9.28 |
| 11 | 519008 | 汇添富优势精选混合 | 41,430,480.00 | 1,300,800.00 | 1.43 |
| 12 | 009548 | 汇添富中盘价值精选混合A | 41,403,089.00 | 1,299,940.00 | 0.34 |
| 13 | 009549 | 汇添富中盘价值精选混合C | 41,403,089.00 | 1,299,940.00 | 0.34 |
| 14 | 001678 | 英大国企改革股票 | 36,445,955.00 | 1,144,300.00 | 8.67 |
| 15 | 501091 | 嘉实瑞熙三年封闭运作混合A | 17,302,512.50 | 543,250.00 | 1.33 |
| 16 | 159922 | 嘉实中证500ETF | 13,844,462.45 | 434,677.00 | 0.17 |
| 17 | 006594 | 博道中证500增强C | 13,393,307.20 | 420,512.00 | 0.51 |
| 18 | 006593 | 博道中证500增强A | 13,393,307.20 | 420,512.00 | 0.51 |
| 19 | 040005 | 华安宏利混合 | 12,778,220.00 | 401,200.00 | 0.50 |
| 20 | 660001 | 农银行业成长混合A | 12,010,635.00 | 377,100.00 | 0.79 |
| 21 | 515650 | 富国中证消费50ETF | 10,873,590.00 | 341,400.00 | 0.54 |
| 22 | 501088 | 嘉实瑞虹三年定期混合 | 9,135,726.60 | 286,836.00 | 1.32 |
| 23 | 007895 | 嘉实价值成长混合 | 8,029,385.00 | 252,100.00 | 1.19 |
| 24 | 004634 | 前海联合泳涛混合A | 7,194,915.00 | 225,900.00 | 4.03 |
| 25 | 007041 | 前海联合泳涛混合C | 7,194,915.00 | 225,900.00 | 4.03 |
| 26 | 512500 | 华夏中证500ETF | 7,018,083.80 | 220,348.00 | 0.17 |
| 27 | 010201 | 农银智增定开混合 | 6,778,635.50 | 212,830.00 | 0.97 |
| 28 | 960033 | 农银汇理消费主题混合H | 5,834,920.00 | 183,200.00 | 0.95 |
| 29 | 660012 | 农银汇理消费主题混合A | 5,834,920.00 | 183,200.00 | 0.95 |
| 30 | 510630 | 华夏消费ETF | 4,828,014.10 | 151,586.00 | 1.07 |
| 31 | 510510 | 广发中证500ETF | 4,808,935.95 | 150,987.00 | 0.17 |
| 32 | 660004 | 农银策略价值混合 | 4,427,150.00 | 139,000.00 | 0.82 |
| 33 | 010298 | 汇添富品牌驱动六个月持有混合 | 4,172,350.00 | 131,000.00 | 0.20 |
| 34 | 001608 | 英大策略优选混合C | 4,143,685.00 | 130,100.00 | 6.80 |
| 35 | 001607 | 英大策略优选混合A | 4,143,685.00 | 130,100.00 | 6.80 |
| 36 | 005526 | 工银新生代消费混合 | 4,140,500.00 | 130,000.00 | 2.11 |
| 37 | 159820 | 天弘中证500ETF | 3,786,965.00 | 118,900.00 | 0.16 |
| 38 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,538,535.00 | 111,100.00 | 0.47 |
| 39 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,538,535.00 | 111,100.00 | 0.47 |
| 40 | 001104 | 华安新丝路主题股票 | 3,538,535.00 | 111,100.00 | 0.50 |
| 41 | 510580 | 易方达中证500ETF | 3,303,482.00 | 103,720.00 | 0.16 |
| 42 | 512600 | 嘉实中证主要消费ETF | 3,226,405.00 | 101,300.00 | 0.51 |
| 43 | 070011 | 嘉实策略混合 | 3,137,225.00 | 98,500.00 | 0.12 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 3,073,525.00 | 96,500.00 | 0.18 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 3,073,525.00 | 96,500.00 | 0.18 |
| 46 | 660003 | 农银平衡双利混合 | 2,828,280.00 | 88,800.00 | 0.76 |
| 47 | 003447 | 英大睿鑫混合C | 2,742,285.00 | 86,100.00 | 5.65 |
| 48 | 003446 | 英大睿鑫混合A | 2,742,285.00 | 86,100.00 | 5.65 |
| 49 | 001540 | 浙商汇金转型驱动混合 | 2,449,265.00 | 76,900.00 | 2.84 |
| 50 | 004437 | 添富年年泰定开混合C | 2,305,940.00 | 72,400.00 | 1.34 |
| 51 | 004436 | 添富年年泰定开混合A | 2,305,940.00 | 72,400.00 | 1.34 |
| 52 | 009114 | 鹏扬景泓回报混合A | 2,204,020.00 | 69,200.00 | 1.32 |
| 53 | 009115 | 鹏扬景泓回报混合C | 2,204,020.00 | 69,200.00 | 1.32 |
| 54 | 003578 | 中金中证500指数C | 2,143,505.00 | 67,300.00 | 0.28 |
| 55 | 003016 | 中金中证500指数A | 2,143,505.00 | 67,300.00 | 0.28 |
| 56 | 233009 | 大摩多因子策略混合 | 2,067,065.00 | 64,900.00 | 0.32 |
| 57 | 008033 | 中加科盈混合A | 1,930,110.00 | 60,600.00 | 1.46 |
| 58 | 008034 | 中加科盈混合C | 1,930,110.00 | 60,600.00 | 1.46 |
| 59 | 009619 | 博时女性消费主题混合A | 1,726,270.00 | 54,200.00 | 2.94 |
| 60 | 009620 | 博时女性消费主题混合C | 1,726,270.00 | 54,200.00 | 2.94 |
| 61 | 001656 | 农银中国优势混合 | 1,630,720.00 | 51,200.00 | 0.81 |
| 62 | 673090 | 西部利得个股精选股票 | 1,592,500.00 | 50,000.00 | 0.65 |
| 63 | 002907 | 南方中证500增强股票C | 1,592,085.95 | 49,987.00 | 0.25 |
| 64 | 002906 | 南方中证500增强股票A | 1,592,085.95 | 49,987.00 | 0.25 |
| 65 | 009266 | 鹏扬景合六个月混合 | 1,458,730.00 | 45,800.00 | 0.29 |
| 66 | 630015 | 华商大盘量化精选混合 | 1,436,435.00 | 45,100.00 | 0.58 |
| 67 | 006568 | 国联安行业领先混合 | 1,226,225.00 | 38,500.00 | 1.04 |
| 68 | 159968 | 博时中证500ETF | 1,216,670.00 | 38,200.00 | 0.16 |
| 69 | 512390 | 平安MSCI中国A股低波动ETF | 1,159,340.00 | 36,400.00 | 0.49 |
| 70 | 004076 | 国联安锐意成长混合 | 1,057,420.00 | 33,200.00 | 1.04 |
| 71 | 009131 | 鹏扬景恒六个月混合C | 1,006,460.00 | 31,600.00 | 0.19 |
| 72 | 009130 | 鹏扬景恒六个月混合A | 1,006,460.00 | 31,600.00 | 0.19 |
| 73 | 510590 | 平安中证500ETF | 969,068.10 | 30,426.00 | 0.16 |
| 74 | 005443 | 国金量化多策略混合 | 961,870.00 | 30,200.00 | 0.17 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 892,214.05 | 28,013.00 | 0.16 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 892,214.05 | 28,013.00 | 0.16 |
| 77 | 512650 | 添富中证长三角ETF | 859,950.00 | 27,000.00 | 0.19 |
| 78 | 512510 | 华泰柏瑞中证500ETF | 840,776.30 | 26,398.00 | 0.16 |
| 79 | 515800 | 添富中证800ETF | 808,990.00 | 25,400.00 | 0.04 |
| 80 | 006235 | 东方城镇消费主题混合 | 796,250.00 | 25,000.00 | 1.24 |
| 81 | 001007 | 国联安鑫安灵活配置混合 | 780,325.00 | 24,500.00 | 1.05 |
| 82 | 006195 | 国金量化多因子股票 | 735,735.00 | 23,100.00 | 0.03 |
| 83 | 004193 | 招商中证500指数C | 675,220.00 | 21,200.00 | 0.54 |
| 84 | 004192 | 招商中证500指数A | 675,220.00 | 21,200.00 | 0.54 |
| 85 | 009658 | 汇丰晋信中小盘低波动股票A | 668,850.00 | 21,000.00 | 0.75 |
| 86 | 009775 | 汇丰晋信中小盘低波动股票C | 668,850.00 | 21,000.00 | 0.75 |
| 87 | 501037 | 汇添富中证500指数(LOF)C | 665,665.00 | 20,900.00 | 0.16 |
| 88 | 501036 | 汇添富中证500指数(LOF)A | 665,665.00 | 20,900.00 | 0.16 |
| 89 | 001743 | 诺安优选回报混合 | 640,185.00 | 20,100.00 | 0.03 |
| 90 | 004191 | 招商沪深300指数C | 630,630.00 | 19,800.00 | 0.11 |
| 91 | 004190 | 招商沪深300指数A | 630,630.00 | 19,800.00 | 0.11 |
| 92 | 159982 | 鹏华中证500ETF | 566,930.00 | 17,800.00 | 0.16 |
| 93 | 002943 | 广发多因子混合 | 547,820.00 | 17,200.00 | 0.00 |
| 94 | 160421 | 华安智增精选灵活配置混合(LOF) | 544,635.00 | 17,100.00 | 0.50 |
| 95 | 470007 | 汇添富上证综合指数 | 503,261.85 | 15,801.00 | 0.06 |
| 96 | 510530 | 工银瑞信中证500ETF | 468,195.00 | 14,700.00 | 0.17 |
| 97 | 006759 | 银河乐活优萃混合 | 429,975.00 | 13,500.00 | 2.15 |
| 98 | 007127 | 博道远航混合C | 414,050.00 | 13,000.00 | 0.04 |
| 99 | 007126 | 博道远航混合A | 414,050.00 | 13,000.00 | 0.04 |
| 100 | 165511 | 信诚中证500指数 | 401,310.00 | 12,600.00 | 0.16 |
| 101 | 001557 | 天弘中证500指数增强C | 382,200.00 | 12,000.00 | 0.01 |
| 102 | 001556 | 天弘中证500指数增强A | 382,200.00 | 12,000.00 | 0.01 |
| 103 | 000508 | 泰达宏利宏达混合B | 372,645.00 | 11,700.00 | 0.40 |
| 104 | 000507 | 泰达宏利宏达混合A | 372,645.00 | 11,700.00 | 0.40 |
| 105 | 002316 | 创金合信中证500增强C | 343,980.00 | 10,800.00 | 0.06 |
| 106 | 002311 | 创金合信中证500增强A | 343,980.00 | 10,800.00 | 0.06 |
| 107 | 009527 | 浙商汇金新兴消费混合 | 318,500.00 | 10,000.00 | 0.82 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 315,474.25 | 9,905.00 | 0.00 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 315,474.25 | 9,905.00 | 0.00 |
| 110 | 510560 | 国寿安保中证500ETF | 305,760.00 | 9,600.00 | 0.17 |
| 111 | 009116 | 东兴中证消费50指数A | 302,575.00 | 9,500.00 | 0.49 |
| 112 | 009117 | 东兴中证消费50指数C | 302,575.00 | 9,500.00 | 0.49 |
| 113 | 005434 | 鹏华睿投混合 | 293,020.00 | 9,200.00 | 0.05 |
| 114 | 006419 | 人保优势产业混合A | 254,800.00 | 8,000.00 | 1.18 |
| 115 | 006420 | 人保优势产业混合C | 254,800.00 | 8,000.00 | 1.18 |
| 116 | 010465 | 鹏扬景创混合A | 251,615.00 | 7,900.00 | 0.50 |
| 117 | 010466 | 鹏扬景创混合C | 251,615.00 | 7,900.00 | 0.50 |
| 118 | 290005 | 泰信优势增长混合 | 242,060.00 | 7,600.00 | 0.73 |
| 119 | 005965 | 安信中证500指数增强A | 216,580.00 | 6,800.00 | 0.79 |
| 120 | 005966 | 安信中证500指数增强C | 216,580.00 | 6,800.00 | 0.79 |
| 121 | 008831 | 海富通安益对冲混合A | 207,025.00 | 6,500.00 | 0.07 |
| 122 | 008830 | 海富通安益对冲混合C | 207,025.00 | 6,500.00 | 0.07 |
| 123 | 660009 | 农银增强收益债券A | 191,100.00 | 6,000.00 | 0.22 |
| 124 | 660109 | 农银增强收益债券C | 191,100.00 | 6,000.00 | 0.22 |
| 125 | 005081 | 海富通量化多因子混合A | 178,360.00 | 5,600.00 | 0.08 |
| 126 | 005080 | 海富通量化多因子混合C | 178,360.00 | 5,600.00 | 0.08 |
| 127 | 005919 | 天弘中证500ETF联接C | 175,175.00 | 5,500.00 | 0.01 |
| 128 | 009613 | 上银中证500指数增强A | 175,175.00 | 5,500.00 | 0.12 |
| 129 | 000962 | 天弘中证500ETF联接A | 175,175.00 | 5,500.00 | 0.01 |
| 130 | 009614 | 上银中证500指数增强C | 175,175.00 | 5,500.00 | 0.12 |
| 131 | 005607 | 华宝中证500增强A | 152,880.00 | 4,800.00 | 0.34 |
| 132 | 005608 | 华宝中证500增强C | 152,880.00 | 4,800.00 | 0.34 |
| 133 | 004989 | 人保双利混合C | 149,695.00 | 4,700.00 | 0.26 |
| 134 | 004988 | 人保双利混合A | 149,695.00 | 4,700.00 | 0.26 |
| 135 | 519228 | 海富通欣享混合C | 127,400.00 | 4,000.00 | 0.02 |
| 136 | 519229 | 海富通欣享混合A | 127,400.00 | 4,000.00 | 0.02 |
| 137 | 515530 | 泰康中证500ETF | 117,845.00 | 3,700.00 | 0.16 |
| 138 | 515190 | 中银证券中证500ETF | 101,920.00 | 3,200.00 | 0.17 |
| 139 | 159935 | 景顺长城中证500ETF | 98,735.00 | 3,100.00 | 0.16 |
| 140 | 660011 | 农银汇理中证500指数 | 89,180.00 | 2,800.00 | 0.16 |
| 141 | 002027 | 中加心享混合A | 85,995.00 | 2,700.00 | 0.01 |
| 142 | 002533 | 中加心享混合C | 85,995.00 | 2,700.00 | 0.01 |
| 143 | 000248 | 汇添富中证主要消费ETF联接 | 76,440.00 | 2,400.00 | 0.00 |
| 144 | 006611 | 人保中证500指数 | 70,070.00 | 2,200.00 | 0.16 |
| 145 | 159999 | 永赢中证500ETF | 70,070.00 | 2,200.00 | 0.16 |
| 146 | 009200 | 华安金享混合 | 63,700.00 | 2,000.00 | 0.49 |
| 147 | 515590 | 前海开源中证500等权ETF | 60,515.00 | 1,900.00 | 0.18 |
| 148 | 515810 | 易方达中证800ETF | 54,145.00 | 1,700.00 | 0.04 |
| 149 | 515550 | 中融中证500ETF | 54,145.00 | 1,700.00 | 0.16 |
| 150 | 005280 | 安信阿尔法定开混合A | 50,960.00 | 1,600.00 | 0.10 |
| 151 | 009624 | 安信阿尔法定开混合C | 50,960.00 | 1,600.00 | 0.10 |
| 152 | 160806 | 长盛同庆(LOF) | 47,775.00 | 1,500.00 | 0.04 |
| 153 | 512360 | 平安MSCI中国A股国际ETF | 44,590.00 | 1,400.00 | 0.05 |
| 154 | 008113 | 中泰中证500指数增强C | 44,590.00 | 1,400.00 | 0.07 |
| 155 | 008112 | 中泰中证500指数增强A | 44,590.00 | 1,400.00 | 0.07 |
| 156 | 008975 | 富国中证消费50ETF联接A | 38,220.00 | 1,200.00 | 0.01 |
| 157 | 008976 | 富国中证消费50ETF联接C | 38,220.00 | 1,200.00 | 0.01 |
| 158 | 510550 | 方正富邦中证500ETF | 37,105.25 | 1,165.00 | 0.16 |
| 159 | 570005 | 诺德成长优势混合 | 36,723.05 | 1,153.00 | 0.00 |
| 160 | 010154 | 中加中证500指数增强C | 35,035.00 | 1,100.00 | 0.04 |
| 161 | 010153 | 中加中证500指数增强A | 35,035.00 | 1,100.00 | 0.04 |
| 162 | 007499 | 光大保德信风格轮动混合C | 31,850.00 | 1,000.00 | 0.02 |
| 163 | 002305 | 光大保德信风格轮动混合A | 31,850.00 | 1,000.00 | 0.02 |
| 164 | 007505 | 华夏中证AH经济蓝筹股票指数A | 28,665.00 | 900.00 | 0.03 |
| 165 | 519221 | 海富通欣益混合C | 28,665.00 | 900.00 | 0.08 |
| 166 | 519222 | 海富通欣益混合A | 28,665.00 | 900.00 | 0.08 |
| 167 | 007506 | 华夏中证AH经济蓝筹股票指数C | 28,665.00 | 900.00 | 0.03 |
| 168 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,665.00 | 900.00 | 0.05 |
| 169 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,665.00 | 900.00 | 0.05 |
| 170 | 001588 | 天弘中证800指数A | 22,295.00 | 700.00 | 0.04 |
| 171 | 001589 | 天弘中证800指数C | 22,295.00 | 700.00 | 0.04 |
| 172 | 009179 | 嘉实中证主要消费ETF联接A | 13,536.25 | 425.00 | 0.00 |
| 173 | 009180 | 嘉实中证主要消费ETF联接C | 13,536.25 | 425.00 | 0.00 |
| 174 | 510570 | 兴业中证500ETF | 12,740.00 | 400.00 | 0.14 |
| 175 | 006382 | 华夏中证500ETF联接C | 9,555.00 | 300.00 | 0.00 |
| 176 | 001052 | 华夏中证500ETF联接A | 9,555.00 | 300.00 | 0.00 |
| 177 | 161017 | 富国中证500指数增强(LOF) | 6,370.00 | 200.00 | 0.00 |
| 178 | 001577 | 嘉实低价策略股票 | 3,185.00 | 100.00 | 0.00 |
| 179 | 007783 | 大成MSCI价值100ETF联接C | 3,185.00 | 100.00 | 0.03 |
| 180 | 007782 | 大成MSCI价值100ETF联接A | 3,185.00 | 100.00 | 0.03 |
| 181 | 006904 | 泰康产业升级混合A | 1,656.20 | 52.00 | 0.00 |
| 182 | 006905 | 泰康产业升级混合C | 1,656.20 | 52.00 | 0.00 |
| 183 | 519690 | 交银稳健配置混合A | 796.25 | 25.00 | 0.00 |
