| 持有 永辉超市(601933)的基金 |
| 报告期：2016-06-30 |
| 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 | 470009 | 汇添富民营活力混合A | 207,425,813.84 | 50,224,168.00 | 3.15 |
| 2 | 500038 | 基金通乾 | 149,330,574.12 | 36,157,524.00 | 8.04 |
| 3 | 040007 | 华安中小盘成长混合 | 66,080,000.00 | 16,000,000.00 | 2.73 |
| 4 | 001463 | 光大保德信一带一路混合 | 61,950,000.00 | 15,000,000.00 | 7.99 |
| 5 | 000880 | 富国研究精选灵活配置混合 | 59,301,034.52 | 14,358,604.00 | 2.45 |
| 6 | 510180 | 华安上证180ETF | 46,585,260.12 | 11,279,724.00 | 0.29 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 41,439,627.04 | 10,033,808.00 | 0.20 |
| 8 | 001112 | 东方红中国优势混合 | 41,300,000.00 | 10,000,000.00 | 0.78 |
| 9 | 159919 | 嘉实沪深300ETF | 34,812,703.38 | 8,429,226.00 | 0.19 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 34,079,834.88 | 8,251,776.00 | 1.80 |
| 11 | 166009 | 中欧新动力混合(LOF)A | 34,079,834.88 | 8,251,776.00 | 1.80 |
| 12 | 510330 | 华夏沪深300ETF | 28,769,414.80 | 6,965,960.00 | 0.18 |
| 13 | 159928 | 汇添富中证主要消费ETF | 26,755,279.88 | 6,478,276.00 | 2.23 |
| 14 | 001620 | 嘉实新机遇混合发起式 | 25,015,178.72 | 6,056,944.00 | 0.06 |
| 15 | 001564 | 东方红京东大数据混合 | 23,706,571.70 | 5,740,090.00 | 2.95 |
| 16 | 960028 | 建信优选成长混合H | 21,475,917.40 | 5,199,980.00 | 0.84 |
| 17 | 530003 | 建信优选成长混合A | 21,475,917.40 | 5,199,980.00 | 0.84 |
| 18 | 000083 | 汇添富消费行业混合 | 20,650,140.42 | 5,000,034.00 | 0.88 |
| 19 | 001256 | 泓德优选成长混合 | 19,706,848.42 | 4,771,634.00 | 0.49 |
| 20 | 519039 | 长盛同德主题混合 | 18,397,547.56 | 4,454,612.00 | 1.04 |
| 21 | 510081 | 长盛动态精选混合 | 12,925,132.36 | 3,129,572.00 | 1.88 |
| 22 | 161005 | 富国天惠成长混合(LOF)A | 12,390,000.00 | 3,000,000.00 | 0.32 |
| 23 | 180012 | 银华富裕主题混合 | 11,811,779.35 | 2,859,995.00 | 0.44 |
| 24 | 000480 | 东方红新动力混合 | 11,222,862.00 | 2,717,400.00 | 0.88 |
| 25 | 510630 | 华夏消费ETF | 11,184,824.70 | 2,708,190.00 | 4.70 |
| 26 | 001496 | 工银聚焦30股票 | 9,911,380.50 | 2,399,850.00 | 2.11 |
| 27 | 233009 | 大摩多因子策略混合 | 9,909,109.00 | 2,399,300.00 | 0.25 |
| 28 | 166019 | 中欧价值智选混合A | 9,511,390.00 | 2,303,000.00 | 2.26 |
| 29 | 001887 | 中欧价值智选混合E | 9,511,390.00 | 2,303,000.00 | 2.26 |
| 30 | 040016 | 华安行业轮动混合 | 9,086,000.00 | 2,200,000.00 | 3.15 |
| 31 | 110007 | 易方达稳健收益债券A | 8,507,031.82 | 2,059,814.00 | 0.09 |
| 32 | 110008 | 易方达稳健收益债券B | 8,507,031.82 | 2,059,814.00 | 0.09 |
| 33 | 360006 | 光大保德信新增长混合 | 8,177,400.00 | 1,980,000.00 | 3.13 |
| 34 | 000717 | 融通转型三动力灵活配置混合A | 8,031,776.20 | 1,944,740.00 | 6.62 |
| 35 | 001171 | 工银养老产业股票 | 7,441,574.42 | 1,801,834.00 | 0.97 |
| 36 | 121002 | 国投瑞银景气行业混合 | 7,349,748.00 | 1,779,600.00 | 0.84 |
| 37 | 510310 | 易方达沪深300发起式ETF | 7,306,383.00 | 1,769,100.00 | 0.19 |
| 38 | 481010 | 工银中小盘混合 | 7,268,766.96 | 1,759,992.00 | 1.24 |
| 39 | 001266 | 国投瑞银招财混合 | 6,195,000.00 | 1,500,000.00 | 0.30 |
| 40 | 481009 | 工银沪深300指数A | 5,868,383.08 | 1,420,916.00 | 0.18 |
| 41 | 050116 | 博时宏观回报债券C | 5,658,100.00 | 1,370,000.00 | 1.03 |
| 42 | 050016 | 博时宏观回报债券A/B | 5,658,100.00 | 1,370,000.00 | 1.03 |
| 43 | 213008 | 宝盈资源优选混合 | 5,462,519.72 | 1,322,644.00 | 0.11 |
| 44 | 519180 | 万家180指数 | 4,157,481.02 | 1,006,654.00 | 0.28 |
| 45 | 160615 | 鹏华沪深300指数(LOF)A | 4,154,433.08 | 1,005,916.00 | 1.72 |
| 46 | 481013 | 工银消费服务混合 | 4,080,406.96 | 987,992.00 | 1.45 |
| 47 | 510160 | 中证南方小康产业指数ETF | 4,045,797.56 | 979,612.00 | 0.60 |
| 48 | 519300 | 大成沪深300指数A | 3,687,156.62 | 892,774.00 | 0.19 |
| 49 | 519093 | 新华钻石品质企业混合 | 3,669,158.08 | 888,416.00 | 0.74 |
| 50 | 020011 | 国泰沪深300指数A | 3,205,953.80 | 776,260.00 | 0.18 |
| 51 | 150298 | 南方中证互联网指数分级B | 2,335,358.06 | 565,462.00 | 0.65 |
| 52 | 150297 | 南方中证互联网指数分级A | 2,335,358.06 | 565,462.00 | 0.65 |
| 53 | 159925 | 南方沪深300ETF | 2,129,824.48 | 515,696.00 | 0.20 |
| 54 | 510360 | 广发沪深300ETF | 2,063,174.54 | 499,558.00 | 0.20 |
| 55 | 001291 | 大摩量化多策略股票 | 2,054,675.00 | 497,500.00 | 0.13 |
| 56 | 001928 | 华夏消费升级混合C | 1,899,800.00 | 460,000.00 | 1.32 |
| 57 | 001927 | 华夏消费升级混合A | 1,899,800.00 | 460,000.00 | 1.32 |
| 58 | 510130 | 中盘ETF | 1,862,968.66 | 451,082.00 | 0.72 |
| 59 | 000968 | 广发养老指数A | 1,844,045.00 | 446,500.00 | 1.16 |
| 60 | 168001 | 国寿养老指数增强 | 1,803,984.00 | 436,800.00 | 1.15 |
| 61 | 150306 | 国寿安保中证养老产业指数分级B | 1,803,984.00 | 436,800.00 | 1.15 |
| 62 | 150305 | 国寿安保中证养老产业指数分级A | 1,803,984.00 | 436,800.00 | 1.15 |
| 63 | 002583 | 泰信行业精选混合C | 1,734,600.00 | 420,000.00 | 0.39 |
| 64 | 290012 | 泰信行业精选混合A | 1,734,600.00 | 420,000.00 | 0.39 |
| 65 | 510190 | 华安上证龙头ETF | 1,685,866.00 | 408,200.00 | 1.39 |
| 66 | 660008 | 农银汇理沪深300指数A | 1,604,538.04 | 388,508.00 | 0.19 |
| 67 | 510150 | 招商上证消费80ETF | 1,567,805.82 | 379,614.00 | 1.29 |
| 68 | 470007 | 汇添富上证综合指数 | 1,539,664.00 | 372,800.00 | 0.11 |
| 69 | 000368 | 汇添富沪深300安中指数 | 1,401,275.96 | 339,292.00 | 0.58 |
| 70 | 510070 | 民企ETF | 1,381,815.40 | 334,580.00 | 1.69 |
| 71 | 540009 | 汇丰晋信消费红利股票 | 1,379,420.00 | 334,000.00 | 0.90 |
| 72 | 001500 | 泓德远见回报混合 | 1,321,600.00 | 320,000.00 | 0.14 |
| 73 | 000961 | 天弘沪深300ETF联接A | 1,264,606.00 | 306,200.00 | 0.18 |
| 74 | 040002 | 华安中国A股增强指数 | 1,238,339.20 | 299,840.00 | 0.05 |
| 75 | 200002 | 长城久泰沪深300指数A | 1,068,480.56 | 258,712.00 | 0.18 |
| 76 | 000613 | 国寿安保沪深300ETF联接 | 1,034,978.00 | 250,600.00 | 0.18 |
| 77 | 000248 | 汇添富中证主要消费ETF联接 | 1,020,101.74 | 246,998.00 | 0.08 |
| 78 | 673010 | 西部利得新动向混合 | 991,200.00 | 240,000.00 | 1.86 |
| 79 | 001917 | 招商量化精选股票A | 979,223.00 | 237,100.00 | 0.47 |
| 80 | 160706 | 嘉实沪深300ETF联接(LOF)A | 837,151.00 | 202,700.00 | 0.01 |
| 81 | 165309 | 建信沪深300指数(LOF) | 835,366.84 | 202,268.00 | 0.18 |
| 82 | 160314 | 华夏行业混合(LOF) | 830,956.00 | 201,200.00 | 0.03 |
| 83 | 16382L | 中银产业债定期开放债券(LOF) | 826,000.00 | 200,000.00 | 0.09 |
| 84 | 150052 | 信诚沪深300指数分级B | 810,198.62 | 196,174.00 | 0.17 |
| 85 | 150051 | 信诚沪深300指数分级A | 810,198.62 | 196,174.00 | 0.17 |
| 86 | 163407 | 兴全沪深300指数(LOF)A | 721,767.06 | 174,762.00 | 0.19 |
| 87 | 159946 | 广发中证全指主要消费ETF | 710,360.00 | 172,000.00 | 1.47 |
| 88 | 510420 | 景顺长城上证180等权ETF | 662,121.60 | 160,320.00 | 0.54 |
| 89 | 690007 | 民生加银景气行业混合A | 655,844.00 | 158,800.00 | 0.46 |
| 90 | 162209 | 泰达宏利市值优选混合 | 592,242.00 | 143,400.00 | 0.04 |
| 91 | 002562 | 泓德泓益量化混合 | 588,938.00 | 142,600.00 | 0.18 |
| 92 | 000313 | 华安沪深300增强C | 464,625.00 | 112,500.00 | 0.52 |
| 93 | 000312 | 华安沪深300增强A | 464,625.00 | 112,500.00 | 0.52 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 441,497.00 | 106,900.00 | 0.12 |
| 95 | 700002 | 平安深证300指数增强 | 413,000.00 | 100,000.00 | 0.76 |
| 96 | 001681 | 新华积极价值混合 | 399,387.52 | 96,704.00 | 0.09 |
| 97 | 000051 | 华夏沪深300ETF联接A | 376,656.00 | 91,200.00 | 0.00 |
| 98 | 240002 | 华宝宝康配置混合 | 354,320.96 | 85,792.00 | 0.07 |
| 99 | 510210 | 富国上证综指ETF | 348,572.00 | 84,400.00 | 0.25 |
| 100 | 660006 | 农银汇理大盘蓝筹混合 | 322,966.00 | 78,200.00 | 0.12 |
| 101 | 420003 | 天弘永定价值成长混合 | 307,354.60 | 74,420.00 | 0.16 |
| 102 | 519099 | 新华灵活主题混合 | 296,121.00 | 71,700.00 | 0.24 |
| 103 | 512600 | 嘉实中证主要消费ETF | 286,622.00 | 69,400.00 | 2.21 |
| 104 | 161213 | 国投瑞银中证消费服务指数(LOF) | 283,433.64 | 68,628.00 | 0.46 |
| 105 | 740101 | 长安沪深300非周期行业指数 | 274,000.72 | 66,344.00 | 0.39 |
| 106 | 290010 | 泰信中证200指数 | 257,133.80 | 62,260.00 | 0.50 |
| 107 | 150167 | 银华沪深300指数分级A | 257,009.90 | 62,230.00 | 0.19 |
| 108 | 150168 | 银华沪深300指数分级B | 257,009.90 | 62,230.00 | 0.19 |
| 109 | 510120 | 海富通上证非周期ETF | 242,901.82 | 58,814.00 | 0.74 |
| 110 | 519165 | 新华鑫利灵活配置混合 | 242,844.00 | 58,800.00 | 0.10 |
| 111 | 160806 | 长盛同庆(LOF) | 232,659.42 | 56,334.00 | 0.13 |
| 112 | 159924 | 景顺长城沪深300等权重ETF | 219,963.80 | 53,260.00 | 0.32 |
| 113 | 001073 | 华泰柏瑞量化绝对收益混合 | 207,326.00 | 50,200.00 | 0.10 |
| 114 | 150008 | 瑞和小康 | 157,476.90 | 38,130.00 | 0.14 |
| 115 | 150009 | 瑞和远见 | 157,476.90 | 38,130.00 | 0.14 |
| 116 | 161207 | 国投瑞银沪深300指数分级 | 157,476.90 | 38,130.00 | 0.14 |
| 117 | 001397 | 建信精工制造指数增强 | 132,986.00 | 32,200.00 | 0.15 |
| 118 | 16600A | 中欧沪深300指数增强(LOF)A | 126,518.42 | 30,634.00 | 0.18 |
| 119 | 00188E | 中欧沪深300指数增强(LOF)E | 126,518.42 | 30,634.00 | 0.18 |
| 120 | 370023 | 上投摩根中证消费指数 | 118,332.76 | 28,652.00 | 0.69 |
| 121 | 150076 | 浙商沪深300指数分级稳健 | 110,997.88 | 26,876.00 | 0.21 |
| 122 | 150077 | 浙商沪深300指数分级进取 | 110,997.88 | 26,876.00 | 0.21 |
| 123 | 16680L | 浙商沪深300指数分级 | 110,997.88 | 26,876.00 | 0.21 |
| 124 | 163821 | 中银沪深300等权重指数(LOF) | 106,768.76 | 25,852.00 | 0.31 |
| 125 | 519116 | 浦银安盛沪深300指数增强 | 106,554.00 | 25,800.00 | 0.15 |
| 126 | 510220 | 华泰柏瑞中小盘ETF | 100,367.26 | 24,302.00 | 0.38 |
| 127 | 000656 | 前海开源沪深300指数 | 94,895.01 | 22,977.00 | 0.20 |
| 128 | 150065 | 长盛同瑞B | 94,387.02 | 22,854.00 | 0.50 |
| 129 | 160808 | 长盛同瑞中证200指数分级 | 94,387.02 | 22,854.00 | 0.50 |
| 130 | 150064 | 长盛同瑞A | 94,387.02 | 22,854.00 | 0.50 |
| 131 | 160807 | 长盛沪深300指数(LOF) | 90,587.42 | 21,934.00 | 0.18 |
| 132 | 110020 | 易方达沪深300ETF联接A | 88,795.00 | 21,500.00 | 0.00 |
| 133 | 000585 | 嘉实对冲套利定期混合 | 75,579.00 | 18,300.00 | 0.03 |
| 134 | 000992 | 广发对冲套利定期开放混合 | 66,080.00 | 16,000.00 | 0.01 |
| 135 | 001896 | 泰达宏利绝对混合 | 55,342.00 | 13,400.00 | 0.02 |
| 136 | 150138 | 银华中证800等权指数增强分级A | 51,988.44 | 12,588.00 | 0.11 |
| 137 | 150139 | 银华中证800等权指数增强分级B | 51,988.44 | 12,588.00 | 0.11 |
| 138 | 161825 | 银华中证800等权指数增强分级 | 51,988.44 | 12,588.00 | 0.11 |
| 139 | 150141 | 国金沪深300指数分级B | 51,773.68 | 12,536.00 | 0.18 |
| 140 | 167601 | 国金沪深300指数增强 | 51,773.68 | 12,536.00 | 0.18 |
| 141 | 150140 | 国金沪深300指数分级A | 51,773.68 | 12,536.00 | 0.18 |
| 142 | 159927 | 鹏华沪深300ETF | 50,468.60 | 12,220.00 | 0.20 |
| 143 | 150105 | 华安沪深300指数分级B | 40,523.56 | 9,812.00 | 0.19 |
| 144 | 160417 | 华安沪深300指数分级 | 40,523.56 | 9,812.00 | 0.19 |
| 145 | 150104 | 华安沪深300指数分级A | 40,523.56 | 9,812.00 | 0.19 |
| 146 | 001059 | 中金绝对收益混合 | 26,019.00 | 6,300.00 | 0.02 |
| 147 | 202015 | 南方沪深300ETF联接A | 16,933.00 | 4,100.00 | 0.00 |
| 148 | 001588 | 天弘中证800指数A | 13,216.00 | 3,200.00 | 0.14 |
| 149 | 001589 | 天弘中证800指数C | 13,216.00 | 3,200.00 | 0.14 |
| 150 | 000628 | 大成高新技术产业股票 | 10,589.32 | 2,564.00 | 0.01 |
| 151 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,195.00 | 1,500.00 | 0.01 |
| 152 | 202021 | 南方小康ETF联接A | 4,790.80 | 1,160.00 | 0.00 |
| 153 | 040190 | 华安上证龙头ETF联接 | 2,065.00 | 500.00 | 0.00 |
| 154 | 000060 | 国联安股债动态 | 1,924.58 | 466.00 | 0.05 |
| 155 | 090007 | 大成策略回报混合 | 636.02 | 154.00 | 0.00 |
| 156 | 519690 | 交银稳健配置混合A | 66.08 | 16.00 | 0.00 |
| 157 | 090013 | 大成竞争优势混合 | 57.82 | 14.00 | 0.00 |
