| 持有 上海家化(600315)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 68,082,660.38 | 3,829,171.00 | 0.09 |
| 2 | 001955 | 中欧养老混合 | 34,909,252.00 | 1,963,400.00 | 1.02 |
| 3 | 159928 | 汇添富中证主要消费ETF | 31,208,487.24 | 1,755,258.00 | 0.41 |
| 4 | 002351 | 易方达裕祥回报债券 | 23,867,285.26 | 1,342,367.00 | 0.08 |
| 5 | 001557 | 天弘中证500指数增强C | 13,473,684.00 | 757,800.00 | 0.43 |
| 6 | 001556 | 天弘中证500指数增强A | 13,473,684.00 | 757,800.00 | 0.43 |
| 7 | 512500 | 华夏中证500ETF | 12,333,061.44 | 693,648.00 | 0.10 |
| 8 | 159922 | 嘉实中证500ETF | 12,274,903.06 | 690,377.00 | 0.10 |
| 9 | 005633 | 建信中证500指数增强C | 8,184,134.00 | 460,300.00 | 0.16 |
| 10 | 000478 | 建信中证500指数增强A | 8,184,134.00 | 460,300.00 | 0.16 |
| 11 | 519983 | 长信量化先锋混合A | 7,304,024.00 | 410,800.00 | 1.35 |
| 12 | 004221 | 长信量化先锋混合C | 7,304,024.00 | 410,800.00 | 1.35 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 5,785,612.00 | 325,400.00 | 0.30 |
| 14 | 006594 | 博道中证500增强C | 5,447,792.00 | 306,400.00 | 0.37 |
| 15 | 006593 | 博道中证500增强A | 5,447,792.00 | 306,400.00 | 0.37 |
| 16 | 510760 | 国泰上证综合ETF | 5,095,748.00 | 286,600.00 | 0.23 |
| 17 | 001959 | 华商乐享互联混合 | 4,981,956.00 | 280,200.00 | 0.55 |
| 18 | 515650 | 富国中证消费50ETF | 4,916,436.70 | 276,515.00 | 0.34 |
| 19 | 519975 | 长信量化中小盘股票 | 4,601,464.00 | 258,800.00 | 1.30 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 4,436,110.00 | 249,500.00 | 0.34 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 4,436,110.00 | 249,500.00 | 0.34 |
| 22 | 006729 | 万家中证500指数增强发起式A | 4,432,554.00 | 249,300.00 | 0.33 |
| 23 | 006730 | 万家中证500指数增强发起式C | 4,432,554.00 | 249,300.00 | 0.33 |
| 24 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,714,242.00 | 208,900.00 | 0.07 |
| 25 | 519679 | 银河主题策略混合 | 3,582,670.00 | 201,500.00 | 1.04 |
| 26 | 005535 | 泰信竞争优选混合 | 3,556,000.00 | 200,000.00 | 0.94 |
| 27 | 010429 | 中欧睿见混合 | 3,525,774.00 | 198,300.00 | 0.21 |
| 28 | 005795 | 博时中证500指数增强C | 3,353,308.00 | 188,600.00 | 0.86 |
| 29 | 005062 | 博时中证500指数增强A | 3,353,308.00 | 188,600.00 | 0.86 |
| 30 | 010326 | 博时消费创新混合A | 2,921,254.00 | 164,300.00 | 0.30 |
| 31 | 010327 | 博时消费创新混合C | 2,921,254.00 | 164,300.00 | 0.30 |
| 32 | 510510 | 广发中证500ETF | 2,908,239.04 | 163,568.00 | 0.10 |
| 33 | 002510 | 申万菱信中证500指数增强A | 2,720,340.00 | 153,000.00 | 0.51 |
| 34 | 007795 | 申万菱信中证500指数增强C | 2,720,340.00 | 153,000.00 | 0.51 |
| 35 | 002906 | 南方中证500增强股票A | 2,718,562.00 | 152,900.00 | 0.52 |
| 36 | 002907 | 南方中证500增强股票C | 2,718,562.00 | 152,900.00 | 0.52 |
| 37 | 290006 | 泰信蓝筹精选混合 | 2,667,000.00 | 150,000.00 | 0.81 |
| 38 | 000762 | 汇添富绝对收益定开混合A | 2,535,428.00 | 142,600.00 | 0.07 |
| 39 | 008140 | 汇添富绝对收益定开混合C | 2,535,428.00 | 142,600.00 | 0.07 |
| 40 | 510580 | 易方达中证500ETF | 2,450,439.60 | 137,820.00 | 0.10 |
| 41 | 006441 | 中信建投中证500指数增强C | 2,032,254.00 | 114,300.00 | 0.61 |
| 42 | 006440 | 中信建投中证500指数增强A | 2,032,254.00 | 114,300.00 | 0.61 |
| 43 | 004945 | 长信中证500指数 | 2,028,698.00 | 114,100.00 | 1.28 |
| 44 | 159820 | 天弘中证500ETF | 2,018,030.00 | 113,500.00 | 0.10 |
| 45 | 510630 | 华夏消费ETF | 1,863,984.08 | 104,836.00 | 0.85 |
| 46 | 515800 | 添富中证800ETF | 1,648,206.00 | 92,700.00 | 0.03 |
| 47 | 519668 | 银河成长混合 | 1,477,518.00 | 83,100.00 | 1.04 |
| 48 | 512600 | 嘉实中证主要消费ETF | 1,379,728.00 | 77,600.00 | 0.40 |
| 49 | 006336 | 泓德量化精选混合 | 1,226,820.00 | 69,000.00 | 0.75 |
| 50 | 003578 | 中金中证500指数C | 1,111,250.00 | 62,500.00 | 0.16 |
| 51 | 003016 | 中金中证500指数A | 1,111,250.00 | 62,500.00 | 0.16 |
| 52 | 005314 | 万家中证1000指数C | 1,095,248.00 | 61,600.00 | 0.03 |
| 53 | 005313 | 万家中证1000指数A | 1,095,248.00 | 61,600.00 | 0.03 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 1,020,572.00 | 57,400.00 | 0.01 |
| 55 | 004505 | 博时新兴消费主题混合 | 1,008,126.00 | 56,700.00 | 0.30 |
| 56 | 510590 | 平安中证500ETF | 749,000.28 | 42,126.00 | 0.10 |
| 57 | 005850 | 财通量化价值优选混合 | 707,644.00 | 39,800.00 | 0.12 |
| 58 | 004234 | 中欧数据挖掘混合C | 705,866.00 | 39,700.00 | 0.16 |
| 59 | 001990 | 中欧数据挖掘混合A | 705,866.00 | 39,700.00 | 0.16 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 704,088.00 | 39,600.00 | 0.33 |
| 61 | 159968 | 博时中证500ETF | 704,088.00 | 39,600.00 | 0.10 |
| 62 | 501028 | 财通福瑞混合发起(LOF) | 689,864.00 | 38,800.00 | 0.46 |
| 63 | 233015 | 大摩量化配置混合A | 668,528.00 | 37,600.00 | 0.78 |
| 64 | 008305 | 大摩量化配置混合C | 668,528.00 | 37,600.00 | 0.78 |
| 65 | 165511 | 信诚中证500指数 | 657,860.00 |
