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上海家化(600315)基金持仓图
上海家化(600315)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30招商产业精选A 010341340.007163.80000.51%3.22%
2025-06-30中证1000ETF 512100309.786526.96360.46%0.12%
2025-06-30中证1000ETF 159845182.783851.17440.27%0.13%
2025-06-30招商瑞利LOF 161729160.013371.31600.24%3.43%
2025-06-30中证1000ETF指数 560010146.923095.64660.22%0.13%
2025-06-30兴全精选 16341194.391988.79720.14%0.88%
2025-06-30易方达裕祥回报A 00235155.971179.21840.08%0.04%
2025-06-30景顺资源LOF 16260746.35976.59450.07%0.62%
2025-06-30招商兴和优选1年持有 01016644.78943.51460.07%2.11%
2025-06-30景顺长城致远A 01786040.11845.11770.06%1.37%
2025-06-30景顺长城中国回报A 00077235.25742.71750.05%0.76%
2025-06-30广发研究精选A 01011231.42662.01940.05%0.76%
2025-06-30A500ETF南方 15935228.52600.91640.04%0.03%
2025-06-30华夏行业龙头 00544928.00589.96000.04%1.03%
2025-06-30A500ETF嘉实 15935126.91566.99370.04%0.03%
2025-06-30A500ETF龙头 56380025.95546.86550.04%0.03%
2025-06-30中证A500ETF 15933825.54538.12780.04%0.02%
2025-06-30景顺长城消费精选A 01010423.12487.13840.03%0.42%
2025-06-30华夏消费优选A 01191122.99484.39930.03%1.11%
2025-06-30A500ETF基金 51205022.61476.39270.03%0.02%
2025-06-30华夏消费臻选A 01771920.21425.82470.03%3.19%
2025-06-30中证A500ETF富国 56322020.13424.13910.03%0.02%
2025-06-301000ETF增强 15968019.80417.18600.03%1.28%
2025-06-30招商产业升级1年持有A 01750118.00379.26000.03%2.83%
2025-06-30国泰君安中证1000指数增强A 01586716.97357.55790.03%0.44%
2025-06-30中证A500ETF景顺 15935316.88355.66160.03%0.03%
2025-06-30国投瑞银精选收益A 00121814.87313.31090.02%1.64%
2025-06-30浦银安盛精致生活A 51911314.43304.04010.02%2.53%
2025-06-30景顺长城优势企业A 00053211.17235.35190.02%1.26%
2025-06-30中证A500ETF 5605109.01189.84070.01%0.03%
2025-06-30A500ETF 1593398.94188.36580.01%0.02%
2025-06-30中证A500指数ETF 5638808.51179.30570.01%0.02%
2025-06-30中欧量化动力A 0150068.49178.88430.01%0.91%
2025-06-30富国融甄A 0165888.00168.56000.01%0.89%
2025-06-30中欧瑾通A 0020097.23152.33610.01%0.19%
2025-06-30兴证全球中证A500指数增强A 0224736.63139.69410.01%0.25%
2025-06-30中证A500指数ETF 1593575.29111.46030.01%0.02%
2025-06-30富国天成红利 1000295.13108.08910.01%0.19%
2025-06-30英大智享A 0101745.00105.35000.01%0.91%
2025-06-30太平中证1000指数增强A 0154664.88102.82160.01%0.53%
2025-06-30海富通领先成长 5190254.7399.66110.01%1.67%
2025-06-30中欧磐固A 0194174.6297.34340.01%0.06%
2025-06-30兴银中证1000指数增强A 0148313.5875.43060.01%0.63%
2025-06-30中欧中证A500指数A 0224322.5253.09640.00%0.10%
2025-06-30华夏中证A500ETF联接A 0224302.0944.03630.00%0.03%
2025-06-30国泰君安量化选股A 0164662.0643.40420.00%0.11%
2025-06-30英大稳固增强核心一年持有A 0125212.0042.14000.00%4.03%
2025-06-30中欧数据挖掘多因子A 0019901.4530.55150.00%0.10%
2025-06-30国泰君安红利量化选股A 0219191.1223.59840.00%0.15%
2025-06-30农银汇理中证新华社民族品牌工程 0123941.0522.12350.00%0.10%
2025-06-30东方红新源三年持有A 9100261.0021.07000.00%0.29%
2025-06-30景顺长城量化小盘 0054570.8918.75230.00%0.08%
2025-06-30中证A500龙头ETF 5636500.8517.90950.00%--
2025-06-30西部利得新富A 6731200.8417.69880.00%8.64%
2025-06-30景顺长城量化精选 0009780.8117.06670.00%0.03%
2025-06-30广发安宏回报A 0017610.7616.01320.00%0.07%
2025-06-30广发睿杰精选A1 0193740.5511.58850.00%2.82%
2025-06-30易方达量化策略A 0022160.5110.74570.00%0.21%
2025-06-30工银景气优选A 0118840.5010.53500.00%0.02%
2025-06-30华泰紫金中证1000指数增强A 0180620.449.27080.00%0.75%
2025-06-30兴证资管金麒麟消费升级B 9700680.408.42800.00%0.28%
2025-06-30招商瑞联1年持有A 0152680.377.79590.00%0.25%
2025-06-30博时量化多策略A 0056350.367.58520.00%0.03%
2025-06-30交银中证A500指数A 0230220.326.74240.00%0.04%
2025-06-30国泰兴益A 0012650.296.11030.00%0.17%
2025-06-30招商均衡策略A 0199690.275.68890.00%0.15%
2025-06-30易方达中证1000指数量化增强A 0170940.245.05680.00%0.03%
2025-06-30泓德裕康A 0027380.183.79260.00%0.01%
2025-06-30长城中证A500指数A 0227620.183.79260.00%0.05%
2025-06-30信澳星煜智选A 0203050.163.37120.00%0.20%
2025-06-30景顺长城中证1000指数增强A 0154950.163.37120.00%0.06%
2025-06-30富安达消费主题 0045490.153.16050.00%0.16%
2025-06-30博时量化价值A 0059600.142.94980.00%0.08%
2025-06-30天弘中证A500ETF联接A 0224280.142.94980.00%0.00%
2025-06-30中欧瑾利A 0107120.142.94980.00%0.09%
2025-06-30农银中证A500指数增强A 0234750.132.73910.00%--
2025-06-30华富弘鑫A 0031820.132.73910.00%0.18%
2025-06-30汇安中证A500A 0230380.122.52840.00%0.50%
2025-06-30招商资管中证A500指数增强A 0235680.112.31770.00%--
2025-06-30ESGETF 1597170.102.10700.00%0.04%
2025-06-30汇安丰恒A 0038450.102.10700.00%0.32%
2025-06-30国联安沪深300指数增强A 0202200.071.47490.00%0.01%
2025-06-30富国中证A500ETF联接A 0224630.061.26420.00%0.00%
2025-06-30泓德智选启航A 0205670.040.84280.00%0.01%
2025-06-30景顺长城沪深300增强A 0003110.030.63210.00%0.00%
2025-06-30博时稳健恒利A 0218530.030.63210.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.010.21070.00%0.03%
2025-06-30东吴国企改革A 0021590.010.21070.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.010.21070.00%0.01%
2025-06-30长信量化先锋A 5199830.000.10110.00%0.00%

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