| 持有 上海家化(600315)的基金 |
| 报告期：2023-12-31 |
| 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 | 001678 | 英大国企改革股票 | 53,788,728.00 | 2,539,600.00 | 3.61 |
| 2 | 510500 | 南方中证500ETF | 49,896,034.62 | 2,355,809.00 | 0.11 |
| 3 | 159928 | 汇添富中证主要消费ETF | 43,079,230.44 | 2,033,958.00 | 0.45 |
| 4 | 006729 | 万家中证500指数增强发起式A | 19,129,776.00 | 903,200.00 | 0.76 |
| 5 | 006730 | 万家中证500指数增强发起式C | 19,129,776.00 | 903,200.00 | 0.76 |
| 6 | 007994 | 华夏中证500指数增强A | 13,726,186.14 | 648,073.00 | 0.25 |
| 7 | 007995 | 华夏中证500指数增强C | 13,726,186.14 | 648,073.00 | 0.25 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 13,604,337.60 | 642,320.00 | 0.51 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 13,604,337.60 | 642,320.00 | 0.51 |
| 10 | 006593 | 博道中证500增强A | 11,168,214.00 | 527,300.00 | 0.53 |
| 11 | 006594 | 博道中证500增强C | 11,168,214.00 | 527,300.00 | 0.53 |
| 12 | 002637 | 广发集裕债券C | 9,880,470.00 | 466,500.00 | 0.11 |
| 13 | 002636 | 广发集裕债券A | 9,880,470.00 | 466,500.00 | 0.11 |
| 14 | 003713 | 英大睿盛混合A | 9,741,910.44 | 459,958.00 | 3.58 |
| 15 | 003714 | 英大睿盛混合C | 9,741,910.44 | 459,958.00 | 3.58 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 8,158,536.00 | 385,200.00 | 0.25 |
| 17 | 515650 | 富国中证消费50ETF | 7,428,143.70 | 350,715.00 | 0.36 |
| 18 | 159922 | 嘉实中证500ETF | 7,168,942.86 | 338,477.00 | 0.11 |
| 19 | 512500 | 华夏中证500ETF | 6,926,876.64 | 327,048.00 | 0.11 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 6,654,756.00 | 314,200.00 | 0.32 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 6,654,756.00 | 314,200.00 | 0.32 |
| 22 | 001531 | 招商安益混合 | 4,776,090.00 | 225,500.00 | 0.70 |
| 23 | 004350 | 汇丰晋信价值先锋股票 | 3,509,526.00 | 165,700.00 | 0.16 |
| 24 | 510510 | 广发中证500ETF | 3,294,930.24 | 155,568.00 | 0.11 |
| 25 | 510760 | 国泰上证综合ETF | 3,085,926.00 | 145,700.00 | 0.33 |
| 26 | 510630 | 华夏消费ETF | 2,694,858.48 | 127,236.00 | 0.92 |
| 27 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,687,742.00 | 126,900.00 | 0.41 |
| 28 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,687,742.00 | 126,900.00 | 0.41 |
| 29 | 000458 | 英大领先回报混合 | 2,537,364.00 | 119,800.00 | 3.01 |
| 30 | 510580 | 易方达中证500ETF | 2,489,073.60 | 117,520.00 | 0.11 |
| 31 | 159820 | 天弘中证500ETF | 2,359,452.00 | 111,400.00 | 0.11 |
| 32 | 005633 | 建信中证500指数增强C | 2,175,186.00 | 102,700.00 | 0.04 |
| 33 | 000478 | 建信中证500指数增强A | 2,175,186.00 | 102,700.00 | 0.04 |
| 34 | 001626 | 国泰央企改革股票 | 2,118,000.00 | 100,000.00 | 2.27 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,084,112.00 | 98,400.00 | 0.22 |
| 36 | 515800 | 添富中证800ETF | 2,073,522.00 | 97,900.00 | 0.03 |
| 37 | 001607 | 英大策略优选混合A | 1,948,560.00 | 92,000.00 | 3.35 |
| 38 | 001608 | 英大策略优选混合C | 1,948,560.00 | 92,000.00 | 3.35 |
| 39 | 512600 | 嘉实中证主要消费ETF | 1,806,654.00 | 85,300.00 | 0.45 |
| 40 | 630015 | 华商大盘量化精选混合 | 1,539,786.00 | 72,700.00 | 0.74 |
| 41 | 004436 | 添富年年泰定开混合A | 1,533,432.00 | 72,400.00 | 1.31 |
| 42 | 004437 | 添富年年泰定开混合C | 1,533,432.00 | 72,400.00 | 1.31 |
| 43 | 000928 | 中融国企改革混合 | 1,518,606.00 | 71,700.00 | 0.58 |
| 44 | 159982 | 鹏华中证500ETF | 1,469,892.00 | 69,400.00 | 0.11 |
| 45 | 003446 | 英大睿鑫混合A | 1,457,184.00 | 68,800.00 | 3.10 |
| 46 | 003447 | 英大睿鑫混合C | 1,457,184.00 | 68,800.00 | 3.10 |
| 47 | 510590 | 平安中证500ETF | 1,419,610.68 | 67,026.00 | 0.11 |
| 48 | 001270 | 英大灵活配置混合发起式A | 1,306,806.00 | 61,700.00 | 2.76 |
| 49 | 001271 | 英大灵活配置混合发起式B | 1,306,806.00 | 61,700.00 | 2.76 |
| 50 | 002906 | 南方中证500增强股票A | 1,069,590.00 | 50,500.00 | 0.19 |
| 51 | 002907 | 南方中证500增强股票C | 1,069,590.00 | 50,500.00 | 0.19 |
| 52 | 159968 | 博时中证500ETF | 809,076.00 | 38,200.00 | 0.11 |
| 53 | 009114 | 鹏扬景泓回报混合A | 762,480.00 | 36,000.00 | 0.58 |
| 54 | 009115 | 鹏扬景泓回报混合C | 762,480.00 | 36,000.00 | 0.58 |
| 55 | 009266 | 鹏扬景合六个月混合 | 718,002.00 | 33,900.00 | 0.21 |
| 56 | 003760 | 国泰中证500指数增强A | 713,766.00 | 33,700.00 | 1.27 |
| 57 | 003761 | 国泰中证500指数增强C | 713,766.00 | 33,700.00 | 1.27 |
| 58 | 009130 | 鹏扬景恒六个月混合A | 669,288.00 | 31,600.00 | 0.17 |
| 59 | 009131 | 鹏扬景恒六个月混合C | 669,288.00 | 31,600.00 | 0.17 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 622,649.64 | 29,398.00 | 0.11 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 525,539.34 | 24,813.00 | 0.11 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 525,539.34 | 24,813.00 | 0.11 |
| 63 | 002316 | 创金合信中证500增强C | 468,078.00 | 22,100.00 | 0.11 |
| 64 | 002311 | 创金合信中证500增强A | 468,078.00 | 22,100.00 | 0.11 |
| 65 | 002536 | 中银鑫利混合C | 415,128.00 | 19,600.00 | 0.83 |
| 66 | 002535 | 中银鑫利混合A | 415,128.00 | 19,600.00 | 0.83 |
| 67 | 512650 | 添富中证长三角ETF | 404,538.00 | 19,100.00 | 0.09 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 398,184.00 | 18,800.00 | 0.10 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 398,184.00 | 18,800.00 | 0.10 |
| 70 | 510530 | 工银瑞信中证500ETF | 277,458.00 | 13,100.00 | 0.11 |
| 71 | 010465 | 鹏扬景创混合A | 252,042.00 | 11,900.00 | 0.18 |
| 72 | 010466 | 鹏扬景创混合C | 252,042.00 | 11,900.00 | 0.18 |
| 73 | 003344 | 鹏华弘惠混合C | 211,800.00 | 10,000.00 | 0.20 |
| 74 | 003343 | 鹏华弘惠混合A | 211,800.00 | 10,000.00 | 0.20 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 197,079.90 | 9,305.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 197,079.90 | 9,305.00 | 0.00 |
| 77 | 510560 | 国寿安保中证500ETF | 190,620.00 | 9,000.00 | 0.11 |
| 78 | 290005 | 泰信优势增长混合 | 188,502.00 | 8,900.00 | 0.71 |
| 79 | 004988 | 人保双利混合A | 186,384.00 | 8,800.00 | 0.23 |
| 80 | 004989 | 人保双利混合C | 186,384.00 | 8,800.00 | 0.23 |
| 81 | 512260 | 华安中证500低波ETF | 182,148.00 | 8,600.00 | 0.23 |
| 82 | 660109 | 农银增强收益债券C | 169,440.00 | 8,000.00 | 0.35 |
| 83 | 660009 | 农银增强收益债券A | 169,440.00 | 8,000.00 | 0.35 |
| 84 | 165511 | 信诚中证500指数 | 163,086.00 | 7,700.00 | 0.06 |
| 85 | 009117 | 东兴中证消费50指数C | 141,906.00 | 6,700.00 | 0.33 |
| 86 | 009116 | 东兴中证消费50指数A | 141,906.00 | 6,700.00 | 0.33 |
| 87 | 003663 | 鹏华兴泰定期开放混合 | 116,490.00 | 5,500.00 | 0.24 |
| 88 | 005434 | 鹏华睿投混合 | 116,490.00 | 5,500.00 | 0.04 |
| 89 | 004193 | 招商中证500指数C | 95,310.00 | 4,500.00 | 0.06 |
| 90 | 004192 | 招商中证500指数A | 95,310.00 | 4,500.00 | 0.06 |
| 91 | 000962 | 天弘中证500ETF联接A | 91,074.00 | 4,300.00 | 0.00 |
| 92 | 005919 | 天弘中证500ETF联接C | 91,074.00 | 4,300.00 | 0.00 |
| 93 | 009246 | 大摩ESG量化混合 | 88,956.00 | 4,200.00 | 0.05 |
| 94 | 002582 | 招商丰凯混合C | 80,484.00 | 3,800.00 | 0.48 |
| 95 | 002581 | 招商丰凯混合A | 80,484.00 | 3,800.00 | 0.48 |
| 96 | 515530 | 泰康中证500ETF | 78,366.00 | 3,700.00 | 0.11 |
| 97 | 515190 | 中银证券中证500ETF | 67,776.00 | 3,200.00 | 0.11 |
| 98 | 660011 | 农银汇理中证500指数 | 57,186.00 | 2,700.00 | 0.11 |
| 99 | 159935 | 景顺长城中证500ETF | 55,068.00 | 2,600.00 | 0.11 |
| 100 | 008978 | 银华长丰混合发起式 | 52,950.00 | 2,500.00 | 0.03 |
| 101 | 515810 | 易方达中证800ETF | 50,832.00 | 2,400.00 | 0.03 |
| 102 | 162216 | 泰达宏利500指数增强(LOF) | 46,596.00 | 2,200.00 | 0.02 |
| 103 | 515590 | 前海开源中证500等权ETF | 44,478.00 | 2,100.00 | 0.15 |
| 104 | 009180 | 嘉实中证主要消费ETF联接C | 42,889.50 | 2,025.00 | 0.01 |
| 105 | 009179 | 嘉实中证主要消费ETF联接A | 42,889.50 | 2,025.00 | 0.01 |
| 106 | 673030 | 西部利得多策略优选混合 | 40,242.00 | 1,900.00 | 0.04 |
| 107 | 007386 | 浙商中证500指数增强C | 40,242.00 | 1,900.00 | 0.01 |
| 108 | 002510 | 申万菱信中证500指数增强A | 40,242.00 | 1,900.00 | 0.01 |
| 109 | 002076 | 浙商中证500指数增强A | 40,242.00 | 1,900.00 | 0.01 |
| 110 | 007795 | 申万菱信中证500指数增强C | 40,242.00 | 1,900.00 | 0.01 |
| 111 | 006611 | 人保中证500指数 | 38,124.00 | 1,800.00 | 0.11 |
| 112 | 008113 | 中泰中证500指数增强C | 33,888.00 | 1,600.00 | 0.06 |
| 113 | 008112 | 中泰中证500指数增强A | 33,888.00 | 1,600.00 | 0.06 |
| 114 | 008838 | 德邦量化对冲混合A | 31,770.00 | 1,500.00 | 0.14 |
| 115 | 008839 | 德邦量化对冲混合C | 31,770.00 | 1,500.00 | 0.14 |
| 116 | 515550 | 中融中证500ETF | 29,652.00 | 1,400.00 | 0.10 |
| 117 | 008848 | 中融智选对冲3个月定开混合 | 27,534.00 | 1,300.00 | 0.27 |
| 118 | 510570 | 兴业中证500ETF | 23,298.00 | 1,100.00 | 0.10 |
| 119 | 160806 | 长盛同庆(LOF) | 23,298.00 | 1,100.00 | 0.03 |
| 120 | 510550 | 方正富邦中证500ETF | 20,438.70 | 965.00 | 0.11 |
| 121 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,944.00 | 800.00 | 0.05 |
| 122 | 007506 | 华夏中证AH经济蓝筹股票指数C | 14,826.00 | 700.00 | 0.02 |
| 123 | 001588 | 天弘中证800指数A | 14,826.00 | 700.00 | 0.02 |
| 124 | 001589 | 天弘中证800指数C | 14,826.00 | 700.00 | 0.02 |
| 125 | 007505 | 华夏中证AH经济蓝筹股票指数A | 14,826.00 | 700.00 | 0.02 |
| 126 | 000248 | 汇添富中证主要消费ETF联接 | 8,472.00 | 400.00 | 0.00 |
| 127 | 162711 | 广发中证500ETF联接(LOF)A | 8,472.00 | 400.00 | 0.00 |
| 128 | 002903 | 广发中证500ETF联接(LOF)C | 8,472.00 | 400.00 | 0.00 |
| 129 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,118.00 | 100.00 | 0.00 |
| 130 | 005062 | 博时中证500指数增强A | 2,118.00 | 100.00 | 0.00 |
| 131 | 008259 | 中银证券中证500ETF联接C | 2,118.00 | 100.00 | 0.00 |
| 132 | 006382 | 华夏中证500ETF联接C | 2,118.00 | 100.00 | 0.00 |
| 133 | 005795 | 博时中证500指数增强C | 2,118.00 | 100.00 | 0.00 |
| 134 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,118.00 | 100.00 | 0.00 |
| 135 | 008258 | 中银证券中证500ETF联接A | 2,118.00 | 100.00 | 0.00 |
| 136 | 001052 | 华夏中证500ETF联接A | 2,118.00 | 100.00 | 0.00 |
| 137 | 001577 | 嘉实低价策略股票 | 2,118.00 | 100.00 | 0.00 |
| 138 | 006905 | 泰康产业升级混合C | 1,101.36 | 52.00 | 0.00 |
| 139 | 006904 | 泰康产业升级混合A | 1,101.36 | 52.00 | 0.00 |
| 140 | 519690 | 交银稳健配置混合A | 529.50 | 25.00 | 0.00 |
