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:2023-06-30
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(%)
1001678英大国企改革股票208,419,444.00  7,184,400.00    8.42
2163415兴全商业模式优选混合(LOF)146,497,686.03  5,049,903.00    1.26
3001511兴全新视野定期开放混合发起式144,894,158.28  4,994,628.00    1.25
4510500南方中证500ETF69,368,973.09  2,391,209.00    0.14
5159928汇添富中证主要消费ETF61,845,200.58  2,131,858.00    0.57
6003714英大睿盛混合C52,659,735.27  1,815,227.00    8.43
7003713英大睿盛混合A52,659,735.27  1,815,227.00    8.43
8002637广发集裕债券C40,851,882.00  1,408,200.00    0.20
9002636广发集裕债券A40,851,882.00  1,408,200.00    0.20
10005633建信中证500指数增强C30,884,046.00  1,064,600.00    0.58
11000478建信中证500指数增强A30,884,046.00  1,064,600.00    0.58
12110009易方达价值精选混合29,126,040.00  1,004,000.00    0.66
13006593博道中证500增强A26,549,952.00  915,200.00    1.05
14006594博道中证500增强C26,549,952.00  915,200.00    1.05
15007995华夏中证500指数增强C24,773,756.73  853,973.00    0.66
16007994华夏中证500指数增强A24,773,756.73  853,973.00    0.66
17288001华夏经典配置混合17,295,762.00  596,200.00    0.66
18007089国投瑞银中证500指数量化增强C15,592,875.00  537,500.00    1.04
19005994国投瑞银中证500指数量化增强A15,592,875.00  537,500.00    1.04
20001050汇添富成长多因子量化策略股票12,618,276.63  434,963.00    0.41
21515650富国中证消费50ETF10,510,758.15  362,315.00    0.46
22007794申万菱信中证500指数优选增强C9,538,488.00  328,800.00    0.40
23003986申万菱信中证500指数优选增强A9,538,488.00  328,800.00    0.40
24159922嘉实中证500ETF9,178,096.77  316,377.00    0.14
25002871华夏智胜价值成长股票A7,487,481.00  258,100.00    0.70
26002872华夏智胜价值成长股票C7,487,481.00  258,100.00    0.70
27002510申万菱信中证500指数增强A5,865,822.00  202,200.00    1.28
28007795申万菱信中证500指数增强C5,865,822.00  202,200.00    1.28
29003578中金中证500指数C5,828,109.00  200,900.00    0.74
30003016中金中证500指数A5,828,109.00  200,900.00    0.74
31000928中融国企改革混合5,561,217.00  191,700.00    2.12
32000021华夏优势增长混合5,152,059.96  177,596.00    0.10
33000876建信稳定得利债券C5,062,245.00  174,500.00    0.05
34000875建信稳定得利债券A5,062,245.00  174,500.00    0.05
35510510广发中证500ETF4,623,410.73  159,373.00    0.15
36001607英大策略优选混合A4,090,410.00  141,000.00    6.02
37001608英大策略优选混合C4,090,410.00  141,000.00    6.02
38010298汇添富品牌驱动六个月持有混合3,800,310.00  131,000.00    0.20
39000458英大领先回报混合3,597,240.00  124,000.00    3.60
40510630华夏消费ETF3,486,595.86  120,186.00    1.15
41159820天弘中证500ETF3,208,506.00  110,600.00    0.14
42501090华宝中证消费龙头指数(LOF)A3,028,644.00  104,400.00    0.47
43009329华宝中证消费龙头指数(LOF)C3,028,644.00  104,400.00    0.47
44510580易方达中证500ETF2,991,511.20  103,120.00    0.14
45162216泰达宏利500指数增强(LOF)2,924,208.00  100,800.00    1.10
46512600嘉实中证主要消费ETF2,503,563.00  86,300.00    0.56
47003446英大睿鑫混合A2,497,761.00  86,100.00    5.51
48003447英大睿鑫混合C2,497,761.00  86,100.00    5.51
49005795博时中证500指数增强C2,462,949.00  84,900.00    0.54
50005062博时中证500指数增强A2,462,949.00  84,900.00    0.54
51510760国泰上证综合ETF2,390,424.00  82,400.00    0.49
52004634前海联合泳涛混合A2,370,117.00  81,700.00    1.43
53007041前海联合泳涛混合C2,370,117.00  81,700.00    1.43
54004008中融鑫思路混合A2,262,780.00  78,000.00    2.37
55004009中融鑫思路混合C2,262,780.00  78,000.00    2.37
56008856华夏安泰对冲策略3个月定开混合2,196,666.21  75,721.00    0.19
57006440中信建投中证500指数增强A2,181,552.00  75,200.00    0.46
58006441中信建投中证500指数增强C2,181,552.00  75,200.00    0.46
59004436添富年年泰定开混合A2,100,324.00  72,400.00    1.23
60004437添富年年泰定开混合C2,100,324.00  72,400.00    1.23
61395012中海增强收益债券C1,992,987.00  68,700.00    0.73
62395011中海增强收益债券A1,992,987.00  68,700.00    0.73
63630015华商大盘量化精选混合1,934,967.00  66,700.00    0.79
64001531招商安益混合1,818,927.00  62,700.00    1.23
65009115鹏扬景泓回报混