| 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(%) |
| 1 | 001678 | 英大国企改革股票 | 208,419,444.00 | 7,184,400.00 | 8.42 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 146,497,686.03 | 5,049,903.00 | 1.26 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 144,894,158.28 | 4,994,628.00 | 1.25 |
| 4 | 510500 | 南方中证500ETF | 69,368,973.09 | 2,391,209.00 | 0.14 |
| 5 | 159928 | 汇添富中证主要消费ETF | 61,845,200.58 | 2,131,858.00 | 0.57 |
| 6 | 003713 | 英大睿盛混合A | 52,659,735.27 | 1,815,227.00 | 8.43 |
| 7 | 003714 | 英大睿盛混合C | 52,659,735.27 | 1,815,227.00 | 8.43 |
| 8 | 002636 | 广发集裕债券A | 40,851,882.00 | 1,408,200.00 | 0.20 |
| 9 | 002637 | 广发集裕债券C | 40,851,882.00 | 1,408,200.00 | 0.20 |
| 10 | 000478 | 建信中证500指数增强A | 30,884,046.00 | 1,064,600.00 | 0.58 |
| 11 | 005633 | 建信中证500指数增强C | 30,884,046.00 | 1,064,600.00 | 0.58 |
| 12 | 110009 | 易方达价值精选混合 | 29,126,040.00 | 1,004,000.00 | 0.66 |
| 13 | 006593 | 博道中证500增强A | 26,549,952.00 | 915,200.00 | 1.05 |
| 14 | 006594 | 博道中证500增强C | 26,549,952.00 | 915,200.00 | 1.05 |
| 15 | 007995 | 华夏中证500指数增强C | 24,773,756.73 | 853,973.00 | 0.66 |
| 16 | 007994 | 华夏中证500指数增强A | 24,773,756.73 | 853,973.00 | 0.66 |
| 17 | 288001 | 华夏经典配置混合 | 17,295,762.00 | 596,200.00 | 0.66 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 15,592,875.00 | 537,500.00 | 1.04 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 15,592,875.00 | 537,500.00 | 1.04 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 12,618,276.63 | 434,963.00 | 0.41 |
| 21 | 515650 | 富国中证消费50ETF | 10,510,758.15 | 362,315.00 | 0.46 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 9,538,488.00 | 328,800.00 | 0.40 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 9,538,488.00 | 328,800.00 | 0.40 |
| 24 | 159922 | 嘉实中证500ETF | 9,178,096.77 | 316,377.00 | 0.14 |
| 25 | 002872 | 华夏智胜价值成长股票C | 7,487,481.00 | 258,100.00 | 0.70 |
| 26 | 002871 | 华夏智胜价值成长股票A | 7,487,481.00 | 258,100.00 | 0.70 |
| 27 | 002510 | 申万菱信中证500指数增强A | 5,865,822.00 | 202,200.00 | 1.28 |
| 28 | 007795 | 申万菱信中证500指数增强C | 5,865,822.00 | 202,200.00 | 1.28 |
| 29 | 003016 | 中金中证500指数A | 5,828,109.00 | 200,900.00 | 0.74 |
| 30 | 003578 | 中金中证500指数C | 5,828,109.00 | 200,900.00 | 0.74 |
| 31 | 000928 | 中融国企改革混合 | 5,561,217.00 | 191,700.00 | 2.12 |
| 32 | 000021 | 华夏优势增长混合 | 5,152,059.96 | 177,596.00 | 0.10 |
| 33 | 000876 | 建信稳定得利债券C | 5,062,245.00 | 174,500.00 | 0.05 |
| 34 | 000875 | 建信稳定得利债券A | 5,062,245.00 | 174,500.00 | 0.05 |
| 35 | 510510 | 广发中证500ETF | 4,623,410.73 | 159,373.00 | 0.15 |
| 36 | 001608 | 英大策略优选混合C | 4,090,410.00 | 141,000.00 | 6.02 |
| 37 | 001607 | 英大策略优选混合A | 4,090,410.00 | 141,000.00 | 6.02 |
| 38 | 010298 | 汇添富品牌驱动六个月持有混合 | 3,800,310.00 | 131,000.00 | 0.20 |
| 39 | 000458 | 英大领先回报混合 | 3,597,240.00 | 124,000.00 | 3.60 |
| 40 | 510630 | 华夏消费ETF | 3,486,595.86 | 120,186.00 | 1.15 |
| 41 | 159820 | 天弘中证500ETF | 3,208,506.00 | 110,600.00 | 0.14 |
| 42 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,028,644.00 | 104,400.00 | 0.47 |
| 43 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,028,644.00 | 104,400.00 | 0.47 |
| 44 | 510580 | 易方达中证500ETF | 2,991,511.20 | 103,120.00 | 0.14 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 2,924,208.00 | 100,800.00 | 1.10 |
| 46 | 512600 | 嘉实中证主要消费ETF | 2,503,563.00 | 86,300.00 | 0.56 |
| 47 | 003446 | 英大睿鑫混合A | 2,497,761.00 | 86,100.00 | 5.51 |
| 48 | 003447 | 英大睿鑫混合C | 2,497,761.00 | 86,100.00 | 5.51 |
| 49 | 005795 | 博时中证500指数增强C | 2,462,949.00 | 84,900.00 | 0.54 |
| 50 | 005062 | 博时中证500指数增强A | 2,462,949.00 | 84,900.00 | 0.54 |
| 51 | 510760 | 国泰上证综合ETF | 2,390,424.00 | 82,400.00 | 0.49 |
| 52 | 007041 | 前海联合泳涛混合C | 2,370,117.00 | 81,700.00 | 1.43 |
| 53 | 004634 | 前海联合泳涛混合A | 2,370,117.00 | 81,700.00 | 1.43 |
| 54 | 004009 | 中融鑫思路混合C | 2,262,780.00 | 78,000.00 | 2.37 |
| 55 | 004008 | 中融鑫思路混合A | 2,262,780.00 | 78,000.00 | 2.37 |
| 56 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,196,666.21 | 75,721.00 | 0.19 |
| 57 | 006441 | 中信建投中证500指数增强C | 2,181,552.00 | 75,200.00 | 0.46 |
| 58 | 006440 | 中信建投中证500指数增强A | 2,181,552.00 | 75,200.00 | 0.46 |
| 59 | 004436 | 添富年年泰定开混合A | 2,100,324.00 | 72,400.00 | 1.23 |
| 60 | 004437 | 添富年年泰定开混合C | 2,100,324.00 | 72,400.00 | 1.23 |
| 61 | 395012 | 中海增强收益债券C | 1,992,987.00 | 68,700.00 | 0.73 |
| 62 | 395011 | 中海增强收益债券A | 1,992,987.00 | 68,700.00 | 0.73 |
| 63 | 630015 | 华商大盘量化精选混合 | 1,934,967.00 | 66,700.00 | 0.79 |
| 64 | 001531 | 招商安益混合 | 1,818,927.00 | 62,700.00 | 1.23 |
| 65 | 009115 | 鹏扬景泓回报混合C | 1,720,293.00 | 59,300.00 | 1.12 |
| 66 | 009114 | 鹏扬景泓回报混合A | 1,720,293.00 | 59,300.00 | 1.12 |
| 67 | 001271 | 英大灵活配置混合发起式B | 1,644,867.00 | 56,700.00 | 3.10 |
| 68 | 001270 | 英大灵活配置混合发起式A | 1,644,867.00 | 56,700.00 | 3.10 |
| 69 | 001626 | 国泰央企改革股票 | 1,586,847.00 | 54,700.00 | 2.57 |
| 70 | 006729 | 万家中证500指数增强发起式A | 1,479,510.00 | 51,000.00 | 0.04 |
| 71 | 006730 | 万家中证500指数增强发起式C | 1,479,510.00 | 51,000.00 | 0.04 |
| 72 | 009266 | 鹏扬景合六个月混合 | 1,465,005.00 | 50,500.00 | 0.37 |
| 73 | 008034 | 中加科盈混合C | 1,218,420.00 | 42,000.00 | 1.01 |
| 74 | 008033 | 中加科盈混合A | 1,218,420.00 | 42,000.00 | 1.01 |
| 75 | 510590 | 平安中证500ETF | 1,079,926.26 | 37,226.00 | 0.14 |
| 76 | 512390 | 平安MSCI中国A股低波动ETF | 1,073,370.00 | 37,000.00 | 0.46 |
| 77 | 159968 | 博时中证500ETF | 1,064,667.00 | 36,700.00 | 0.14 |
| 78 | 165511 | 信诚中证500指数 | 983,439.00 | 33,900.00 | 0.38 |
| 79 | 002906 | 南方中证500增强股票A | 971,835.00 | 33,500.00 | 0.15 |
| 80 | 002907 | 南方中证500增强股票C | 971,835.00 | 33,500.00 | 0.15 |
| 81 | 002076 | 浙商中证500指数增强A | 925,419.00 | 31,900.00 | 0.18 |
| 82 | 007386 | 浙商中证500指数增强C | 925,419.00 | 31,900.00 | 0.18 |
| 83 | 009130 | 鹏扬景恒六个月混合A | 916,716.00 | 31,600.00 | 0.22 |
| 84 | 009131 | 鹏扬景恒六个月混合C | 916,716.00 | 31,600.00 | 0.22 |
| 85 | 161017 | 富国中证500指数增强(LOF) | 852,894.00 | 29,400.00 | 0.01 |
| 86 | 009620 | 博时女性消费主题混合C | 841,290.00 | 29,000.00 | 1.48 |
| 87 | 009619 | 博时女性消费主题混合A | 841,290.00 | 29,000.00 | 1.48 |
| 88 | 009614 | 上银中证500指数增强C | 838,389.00 | 28,900.00 | 0.35 |
| 89 | 009613 | 上银中证500指数增强A | 838,389.00 | 28,900.00 | 0.35 |
| 90 | 010158 | 汇安中证500增强C | 826,785.00 | 28,500.00 | 0.64 |
| 91 | 010157 | 汇安中证500增强A | 826,785.00 | 28,500.00 | 0.64 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 786,548.13 | 27,113.00 | 0.14 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 786,548.13 | 27,113.00 | 0.14 |
| 94 | 515800 | 添富中证800ETF | 751,359.00 | 25,900.00 | 0.04 |
| 95 | 512650 | 添富中证长三角ETF | 742,656.00 | 25,600.00 | 0.16 |
| 96 | 512510 | 华泰柏瑞中证500ETF | 730,993.98 | 25,198.00 | 0.14 |
| 97 | 001291 | 大摩量化多策略股票 | 713,646.00 | 24,600.00 | 0.50 |
| 98 | 006644 | 弘毅远方消费升级混合 | 603,408.00 | 20,800.00 | 1.50 |
| 99 | 000176 | 嘉实沪深300指数研究增强 | 600,507.00 | 20,700.00 | 0.04 |
| 100 | 159982 | 鹏华中证500ETF | 568,596.00 | 19,600.00 | 0.14 |
| 101 | 010466 | 鹏扬景创混合C | 554,091.00 | 19,100.00 | 0.24 |
| 102 | 010465 | 鹏扬景创混合A | 554,091.00 | 19,100.00 | 0.24 |
| 103 | 501036 | 汇添富中证500指数(LOF)A | 548,289.00 | 18,900.00 | 0.13 |
| 104 | 501037 | 汇添富中证500指数(LOF)C | 548,289.00 | 18,900.00 | 0.13 |
| 105 | 006008 | 诺安积极配置混合C | 533,784.00 | 18,400.00 | 0.17 |
| 106 | 006007 | 诺安积极配置混合A | 533,784.00 | 18,400.00 | 0.17 |
| 107 | 002839 | 华夏新锦程混合C | 496,071.00 | 17,100.00 | 1.51 |
| 108 | 002838 | 华夏新锦程混合A | 496,071.00 | 17,100.00 | 1.51 |
| 109 | 004192 | 招商中证500指数A | 461,549.10 | 15,910.00 | 0.31 |
| 110 | 004193 | 招商中证500指数C | 461,549.10 | 15,910.00 | 0.31 |
| 111 | 470007 | 汇添富上证综合指数 | 458,387.01 | 15,801.00 | 0.06 |
| 112 | 003760 | 国泰中证500指数增强A | 420,645.00 | 14,500.00 | 0.77 |
| 113 | 003761 | 国泰中证500指数增强C | 420,645.00 | 14,500.00 | 0.77 |
| 114 | 001351 | 诺安中证500指数增强A | 400,338.00 | 13,800.00 | 0.91 |
| 115 | 010355 | 诺安中证500指数增强C | 400,338.00 | 13,800.00 | 0.91 |
| 116 | 006759 | 银河乐活优萃混合 | 391,635.00 | 13,500.00 | 2.38 |
| 117 | 510530 | 工银瑞信中证500ETF | 371,328.00 | 12,800.00 | 0.14 |
| 118 | 005608 | 华宝中证500增强C | 342,318.00 | 11,800.00 | 0.74 |
| 119 | 005607 | 华宝中证500增强A | 342,318.00 | 11,800.00 | 0.74 |
| 120 | 009116 | 东兴中证消费50指数A | 330,714.00 | 11,400.00 | 0.59 |
| 121 | 009117 | 东兴中证消费50指数C | 330,714.00 | 11,400.00 | 0.59 |
| 122 | 009527 | 浙商汇金新兴消费混合 | 319,110.00 | 11,000.00 | 0.96 |
| 123 | 007831 | 博道伍佰智航股票A | 298,919.04 | 10,304.00 | 0.05 |
| 124 | 007832 | 博道伍佰智航股票C | 298,919.04 | 10,304.00 | 0.05 |
| 125 | 001004 | 新华稳健回报混合发起式 | 290,100.00 | 10,000.00 | 0.43 |
| 126 | 510560 | 国寿安保中证500ETF | 272,694.00 | 9,400.00 | 0.14 |
| 127 | 002056 | 中银新财富混合C | 266,892.00 | 9,200.00 | 0.24 |
| 128 | 002054 | 中银新财富混合A | 266,892.00 | 9,200.00 | 0.24 |
| 129 | 001990 | 中欧数据挖掘混合A | 263,991.00 | 9,100.00 | 0.04 |
| 130 | 004234 | 中欧数据挖掘混合C | 263,991.00 | 9,100.00 | 0.04 |
| 131 | 290005 | 泰信优势增长混合 | 258,189.00 | 8,900.00 | 0.84 |
| 132 | 005850 | 财通量化价值优选混合 | 234,981.00 | 8,100.00 | 0.03 |
| 133 | 660009 | 农银增强收益债券A | 232,080.00 | 8,000.00 | 0.41 |
| 134 | 660109 | 农银增强收益债券C | 232,080.00 | 8,000.00 | 0.41 |
| 135 | 004989 | 人保双利混合C | 229,179.00 | 7,900.00 | 0.25 |
| 136 | 004988 | 人保双利混合A | 229,179.00 | 7,900.00 | 0.25 |
| 137 | 005966 | 安信中证500指数增强C | 197,268.00 | 6,800.00 | 0.36 |
| 138 | 005965 | 安信中证500指数增强A | 197,268.00 | 6,800.00 | 0.36 |
| 139 | 005434 | 鹏华睿投混合 | 194,367.00 | 6,700.00 | 0.04 |
| 140 | 006346 | 安信量化优选股票A | 156,654.00 | 5,400.00 | 0.30 |
| 141 | 006347 | 安信量化优选股票C | 156,654.00 | 5,400.00 | 0.30 |
| 142 | 005919 | 天弘中证500ETF联接C | 147,951.00 | 5,100.00 | 0.01 |
| 143 | 000962 | 天弘中证500ETF联接A | 147,951.00 | 5,100.00 | 0.01 |
| 144 | 004348 | 南方中证500ETF联接(LOF)C | 145,195.05 | 5,005.00 | 0.00 |
| 145 | 160119 | 南方中证500ETF联接(LOF)A | 145,195.05 | 5,005.00 | 0.00 |
| 146 | 006160 | 博道启航混合A | 145,050.00 | 5,000.00 | 0.03 |
| 147 | 006161 | 博道启航混合C | 145,050.00 | 5,000.00 | 0.03 |
| 148 | 006354 | 国泰民裕进取灵活配置混合 | 133,446.00 | 4,600.00 | 0.26 |
| 149 | 515530 | 泰康中证500ETF | 107,337.00 | 3,700.00 | 0.14 |
| 150 | 515190 | 中银证券中证500ETF | 89,931.00 | 3,100.00 | 0.14 |
| 151 | 005335 | 浙商全景消费混合 | 89,931.00 | 3,100.00 | 0.04 |
| 152 | 003663 | 鹏华兴泰定期开放混合 | 87,030.00 | 3,000.00 | 0.17 |
| 153 | 008112 | 中泰中证500指数增强A | 87,030.00 | 3,000.00 | 0.14 |
| 154 | 008113 | 中泰中证500指数增强C | 87,030.00 | 3,000.00 | 0.14 |
| 155 | 660011 | 农银汇理中证500指数 | 81,228.00 | 2,800.00 | 0.14 |
| 156 | 159935 | 景顺长城中证500ETF | 78,327.00 | 2,700.00 | 0.14 |
| 157 | 515810 | 易方达中证800ETF | 75,426.00 | 2,600.00 | 0.04 |
| 158 | 515590 | 前海开源中证500等权ETF | 72,525.00 | 2,500.00 | 0.19 |
| 159 | 008978 | 银华长丰混合发起式 | 72,525.00 | 2,500.00 | 0.04 |
| 160 | 006880 | 交银安享稳健养老一年混合(FOF) | 69,624.00 | 2,400.00 | 0.00 |
| 161 | 510570 | 兴业中证500ETF | 69,624.00 | 2,400.00 | 0.13 |
| 162 | 519034 | 海富通中证500指数增强A | 63,822.00 | 2,200.00 | 0.23 |
| 163 | 009004 | 海富通中证500指数增强C | 63,822.00 | 2,200.00 | 0.23 |
| 164 | 006611 | 人保中证500指数 | 52,218.00 | 1,800.00 | 0.13 |
| 165 | 004730 | 建信量化事件驱动股票 | 49,317.00 | 1,700.00 | 0.24 |
| 166 | 004359 | 创金合信量化核心混合A | 46,416.00 | 1,600.00 | 0.08 |
| 167 | 004360 | 创金合信量化核心混合C | 46,416.00 | 1,600.00 | 0.08 |
| 168 | 008835 | 富国量化对冲策略三个月持有期混合A | 46,416.00 | 1,600.00 | 0.02 |
| 169 | 008836 | 富国量化对冲策略三个月持有期混合C | 46,416.00 | 1,600.00 | 0.02 |
| 170 | 009180 | 嘉实中证主要消费ETF联接C | 44,240.25 | 1,525.00 | 0.01 |
| 171 | 009179 | 嘉实中证主要消费ETF联接A | 44,240.25 | 1,525.00 | 0.01 |
| 172 | 515550 | 中融中证500ETF | 43,515.00 | 1,500.00 | 0.13 |
| 173 | 005261 | 银华稳健增利灵活配置混合发起式C | 43,515.00 | 1,500.00 | 0.13 |
| 174 | 005260 | 银华稳健增利灵活配置混合发起式A | 43,515.00 | 1,500.00 | 0.13 |
| 175 | 000248 | 汇添富中证主要消费ETF联接 | 37,713.00 | 1,300.00 | 0.00 |
| 176 | 512360 | 平安MSCI中国A股国际ETF | 37,713.00 | 1,300.00 | 0.05 |
| 177 | 008975 | 富国中证消费50ETF联接A | 34,812.00 | 1,200.00 | 0.01 |
| 178 | 008976 | 富国中证消费50ETF联接C | 34,812.00 | 1,200.00 | 0.01 |
| 179 | 160806 | 长盛同庆(LOF) | 34,812.00 | 1,200.00 | 0.04 |
| 180 | 004413 | 建信民丰回报定期开放混合 | 34,812.00 | 1,200.00 | 0.07 |
| 181 | 005280 | 安信阿尔法定开混合A | 31,911.00 | 1,100.00 | 0.06 |
| 182 | 009624 | 安信阿尔法定开混合C | 31,911.00 | 1,100.00 | 0.06 |
| 183 | 009060 | 南方沪深300增强C | 31,911.00 | 1,100.00 | 0.02 |
| 184 | 009059 | 南方沪深300增强A | 31,911.00 | 1,100.00 | 0.02 |
| 185 | 510550 | 方正富邦中证500ETF | 27,994.65 | 965.00 | 0.14 |
| 186 | 008318 | 博道久航混合A | 27,617.52 | 952.00 | 0.01 |
| 187 | 008319 | 博道久航混合C | 27,617.52 | 952.00 | 0.01 |
| 188 | 007505 | 华夏中证AH经济蓝筹股票指数A | 20,307.00 | 700.00 | 0.02 |
| 189 | 007506 | 华夏中证AH经济蓝筹股票指数C | 20,307.00 | 700.00 | 0.02 |
| 190 | 001588 | 天弘中证800指数A | 20,307.00 | 700.00 | 0.03 |
| 191 | 001589 | 天弘中证800指数C | 20,307.00 | 700.00 | 0.03 |
| 192 | 006840 | 安信聚利增强债券C | 17,406.00 | 600.00 | 0.03 |
| 193 | 006839 | 安信聚利增强债券A | 17,406.00 | 600.00 | 0.03 |
| 194 | 010053 | 安信聚利增强债券B | 17,406.00 | 600.00 | 0.03 |
| 195 | 162711 | 广发中证500ETF联接(LOF)A | 11,604.00 | 400.00 | 0.00 |
| 196 | 002903 | 广发中证500ETF联接(LOF)C | 11,604.00 | 400.00 | 0.00 |
| 197 | 000270 | 建信灵活配置混合 | 8,703.00 | 300.00 | 0.02 |
| 198 | 005960 | 博时量化价值股票A | 8,703.00 | 300.00 | 0.01 |
| 199 | 005961 | 博时量化价值股票C | 8,703.00 | 300.00 | 0.01 |
| 200 | 000008 | 嘉实中证500ETF联接A | 5,802.00 | 200.00 | 0.00 |
| 201 | 070039 | 嘉实中证500ETF联接C | 5,802.00 | 200.00 | 0.00 |
| 202 | 007939 | 华夏网购精选混合C | 2,901.00 | 100.00 | 0.00 |
| 203 | 002837 | 华夏网购精选混合A | 2,901.00 | 100.00 | 0.00 |
| 204 | 001577 | 嘉实低价策略股票 | 2,901.00 | 100.00 | 0.00 |
| 205 | 006905 | 泰康产业升级混合C | 1,508.52 | 52.00 | 0.00 |
| 206 | 006904 | 泰康产业升级混合A | 1,508.52 | 52.00 | 0.00 |
| 207 | 519690 | 交银稳健配置混合A | 725.25 | 25.00 | 0.00 |
