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持有 永辉超市(601933)的基金
  报告期:2016-12-31
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(%)
1470009汇添富民营活力混合A147,300,333.88  30,000,068.00    2.61
2001208诺安低碳经济股票108,019,813.42  21,999,962.00    6.00
3002989融通通乾研究精选灵活配置混合86,616,288.72  17,640,792.00    9.80
4161005富国天惠成长混合(LOF)A82,500,530.32  16,802,552.00    2.27
5000880富国研究精选灵活配置混合58,920,000.00  12,000,000.00    2.70
6160311华夏蓝筹混合(LOF)56,464,774.14  11,499,954.00    1.38
7510180华安上证180ETF50,826,964.84  10,351,724.00    0.30
8001471融通新能源灵活配置混合49,100,000.00  10,000,000.00    3.64
9001463光大保德信一带一路混合44,190,000.00  9,000,000.00    6.24
10519991长信双利优选混合A42,817,164.00  8,720,400.00    7.57
11001883中欧新动力混合(LOF)E40,516,220.16  8,251,776.00    1.62
12166009中欧新动力混合(LOF)A40,516,220.16  8,251,776.00    1.62
13001000中欧明睿新起点混合39,776,892.00  8,101,200.00    1.56
14001763广发多策略混合39,279,646.48  7,999,928.00    1.27
15510300华泰柏瑞沪深300ETF37,033,223.28  7,542,408.00    0.21
16270002广发稳健增长混合36,825,000.00  7,500,000.00    1.27
17530003建信优选成长混合A35,733,124.02  7,277,622.00    1.54
18960028建信优选成长混合H35,733,124.02  7,277,622.00    1.54
19180010银华优质增长混合35,578,351.00  7,246,100.00    1.30
20159919嘉实沪深300ETF35,344,762.66  7,198,526.00    0.20
21001256泓德优选成长混合35,031,377.00  7,134,700.00    0.76
22510330华夏沪深300ETF30,062,751.60  6,122,760.00    0.19
23001620嘉实新机遇混合发起式29,739,595.04  6,056,944.00    0.08
24519959长信多利混合27,993,383.00  5,701,300.00    4.20
25001128宝盈新兴产业混合27,004,744.68  5,499,948.00    1.14
26159928汇添富中证主要消费ETF25,871,654.16  5,269,176.00    2.61
27040007华安中小盘成长混合24,550,000.00  5,000,000.00    1.07
28001714工银文体产业股票23,743,370.47  4,835,717.00    9.90
29960002华夏回报混合H19,640,000.00  4,000,000.00    0.28
30481004工银稳健成长混合A19,640,000.00  4,000,000.00    1.36
31960023工银稳健成长混合H19,640,000.00  4,000,000.00    1.36
32002001华夏回报混合A19,640,000.00  4,000,000.00    0.28
33240001华宝宝康消费品混合19,640,000.00  4,000,000.00    1.62
34213002宝盈泛沿海混合17,184,970.54  3,499,994.00    1.14
35000991工银战略转型股票16,018,536.21  3,262,431.00    1.63
36481013工银消费服务混合15,805,540.41  3,219,051.00    4.63
37481008工银大盘蓝筹混合15,463,573.64  3,149,404.00    4.46
38217001招商安泰偏股混合15,223,695.59  3,100,549.00    2.60
39001171工银养老产业股票14,730,166.94  3,000,034.00    2.04
40001486天弘鑫安宝保本混合14,730,000.00  3,000,000.00    1.92
41100020富国天益价值混合14,730,000.00  3,000,000.00    0.50
42040025华安科技动力混合14,730,000.00  3,000,000.00    1.64
43001043工银美丽城镇股票14,503,158.00  2,953,800.00    2.02
44163805中银策略混合14,307,740.00  2,914,000.00    2.15
45519996长信银利精选混合12,275,000.00  2,500,000.00    1.84
46001476中银智能制造股票12,118,371.00  2,468,100.00    0.48
47510630华夏消费ETF12,116,848.90  2,467,790.00    5.82
48001009上投摩根安全战略股票12,046,685.00  2,453,500.00    1.19
49001496工银聚焦30股票11,783,263.50  2,399,850.00    2.89
50519039长盛同德主题混合11,359,343.92  2,313,512.00    0.69
51161222国投瑞银瑞利混合(LOF)10,692,016.00  2,177,600.00    2.25
52000717融通转型三动力灵活配置混合10,648,773.63  2,168,793.00    9.45
53162209泰达宏利市值优选混合10,613,416.72  2,161,592.00    0.82
54002021华夏回报二号混合10,409,200.00  2,120,000.00    0.26
55040001华安创新混合10,400,362.00  2,118,200.00    0.43
56002697中欧消费主题股票C10,238,228.89  2,085,179.00    2.65
57002621中欧消费主题股票A10,238,228.89  2,085,179.00    2.65
58000827广发百发100指数E9,815,090.00  1,999,000.00    0.93
59000826广发百发100指数A9,815,090.00  1,999,000.00    0.93
60519167新华精选低波动股票9,359,933.00  1,906,300.00    0.62
61001651工银新蓝筹股票8,959,277.00  1,824,700.00    4.81
62519909华安安顺灵活配置混合7,856,000.00  1,600,000.00    1.24
63002624广发优企精选混合7,856,000.00  1,600,000.00    1.25
64481010工银中小盘混合7,659,560.72  1,559,992.00    1.74
65001924华夏国企改革混合7,607,554.00  1,549,400.00    0.50
66040002华安中国A股增强指数7,571,416.40  1,542,040.00    0.22
67510310易方达沪深300发起式ETF7,376,165.34  1,502,274.00    0.20
68000613国寿安保沪深300ETF联接7,339,959.00  1,494,900.00    0.20
69001069华泰柏瑞消费成长混合6,266,142.00  1,276,200.00    1.00
70001447天弘惠利混合5,892,000.00  1,200,000.00    0.28
71001409工银互联网加股票5,510,493.00  1,122,300.00    0.08
72530012建信积极配置混合5,311,107.72  1,081,692.00    2.07
73100038富国沪深300增强5,217,366.00  1,062,600.00    0.33
74002583泰信行业精选混合C4,910,000.00  1,000,000.00    1.32
75002986泰康丰盈债券4,910,000.00  1,000,000.00    0.63
76290012泰信行业精选混合A4,910,000.00  1,000,000.00    1.32
77510160中证南方小康产业指数ETF4,786,326.92  974,812.00    0.59
78002415融通通盈灵活配置混合4,419,000.00  900,000.00    0.47
79519180万家180指数4,379,985.14  892,054.00    0.28
80290002泰信先行策略混合4,093,908.90  833,790.00    0.34
81020011国泰沪深300指数A3,687,159.59  750,949.00    0.20
82050123博时天颐债券C3,491,501.00  711,100.00    0.53
83050023博时天颐债券A3,491,501.00  711,100.00    0.53
84510360广发沪深300ETF3,478,528.78  708,458.00    0.21
85002152华宝核心优势混合3,437,000.00  700,000.00    1.68
86481009工银沪深300指数A3,173,902.56  646,416.00    0.19
87373020上投摩根双核平衡混合3,012,658.16  613,576.00    1.18
88519300大成沪深300指数A2,891,371.34  588,874.00    0.15
89001798泰康新回报灵活配置混合A2,700,500.00  550,000.00    0.64
90001799泰康新回报灵活配置混合C2,700,500.00  550,000.00    0.64
91002594工银现代服务业混合2,676,932.00  545,200.00    1.07
92002934泰康恒泰回报混合A2,455,000.00  500,000.00    0.49
93040016华安行业轮动混合2,455,000.00  500,000.00    0.96
94002935泰康恒泰回报混合C2,455,000.00  500,000.00    0.49
95150297南方中证互联网指数分级A2,148,429.42  437,562.00    0.74
96150298南方中证互联网指数分级B2,148,429.42  437,562.00    0.74
97160137南方中证互联网指数分级2,148,429.42  437,562.00    0.74
98000968广发养老指数A2,115,719.00  430,900.00    1.25
99002982广发养老指数C2,115,719.00  430,900.00    1.25
100001376泓德泓富混合C2,111,300.00  430,000.00    0.08
101001357泓德泓富混合A2,111,300.00  430,000.00    0.08
102159925南方沪深300ETF2,036,648.36  414,796.00    0.20
103002660兴业聚源灵活配置混合1,964,000.00  400,000.00    0.16
104002659兴业中债1-3年政策性金融债A1,964,000.00  400,000.00    0.16
105002668兴业聚丰灵活配置混合1,964,000.00  400,000.00    0.16
106750005安信平稳增长混合发起A1,957,126.00  398,600.00    0.21
107002035安信平稳增长混合发起C1,957,126.00  398,600.00    0.21
108510130中盘ETF1,938,468.00  394,800.00    0.76
109510190华安上证龙头ETF1,846,651.00  376,100.00    1.53
110470007汇添富上证综合指数1,764,609.81  359,391.00    0.13
111150305国寿安保中证养老产业指数分级A1,735,194.00  353,400.00    1.29
112150306国寿安保中证养老产业指数分级B1,735,194.00  353,400.00    1.29
113168001国寿养老指数增强1,735,194.00  353,400.00    1.29
114002562泓德泓益量化混合1,643,377.00  334,700.00    0.39
115001984上投摩根生物医药混合(QDII)1,636,503.00  333,300.00    1.52
116001482上投摩根新兴服务股票1,579,547.00  321,700.00    1.48
117510150招商上证消费80ETF1,560,957.74  317,914.00    1.35
118660008农银汇理沪深300指数A1,502,499.28  306,008.00    0.18
119000961天弘沪深300ETF联接A1,479,383.00  301,300.00    0.19
120510070民企ETF1,429,693.80  291,180.00    1.76
121161017富国中证500指数增强(LOF)1,384,129.00  281,900.00    0.29
122200002长城久泰沪深300指数A1,270,275.92  258,712.00    0.20
123000248汇添富中证主要消费ETF联接1,254,004.18  255,398.00    0.12
124001412德邦鑫星价值灵活配置混合A1,227,500.00  250,000.00    0.15
125002112德邦鑫星价值灵活配置混合C1,227,500.00  250,000.00    0.15
126762001国金国鑫发起991,820.00  202,000.00    0.25
127001741广发百发大数据精选混合A984,455.00  200,500.00    0.61
128001742广发百发大数据精选混合E984,455.00  200,500.00    0.61
129001367德邦新添利债券A982,000.00  200,000.00    0.12
130163827中银产业债定期开放债券(LOF)982,000.00  200,000.00    0.13
131002441德邦新添利债券C982,000.00  200,000.00    0.12
132360005光大保德信红利混合982,000.00  200,000.00    0.05
133150052信诚沪深300指数分级B954,867.34  194,474.00    0.18
134150051信诚沪深300指数分级A954,867.34  194,474.00    0.18
135165515信诚沪深300指数分级954,867.34  194,474.00    0.18
136673030西部利得多策略优选混合887,728.00  180,800.00    0.18
137350008天治新消费混合883,800.00  180,000.00    3.91
138165309建信沪深300指数(LOF)871,367.88  177,468.00    0.19
139163407兴全沪深300指数(LOF)A858,081.42  174,762.00    0.18
140002605融通新消费灵活配置混合829,299.00  168,900.00    1.52
141002557博时灵活配置混合C822,425.00  167,500.00    0.08
142000178博时灵活配置混合A822,425.00  167,500.00    0.08
143159946广发中证全指主要消费ETF815,551.00  166,100.00    1.66
144540009汇丰晋信消费红利股票731,590.00  149,000.00    0.49
145000042中证财通可持续发展100指数A710,968.00  144,800.00    1.72
146001928华夏消费升级混合C687,400.00  140,000.00    0.49
147001927华夏消费升级混合A687,400.00  140,000.00    0.49
148000368汇添富沪深300安中指数652,008.72  132,792.00    0.24
149450008国富沪深300指数增强639,282.00  130,200.00    0.31
150510420景顺长城上证180等权ETF632,997.20  128,920.00    0.60
151000169泰达宏利收益债券A605,894.00  123,400.00    0.13
152000170泰达宏利收益债券B605,894.00  123,400.00    0.13
153512990华夏MSCI中国A股国际通ETF498,856.00  101,600.00    0.15
154673020西部利得成长精选混合491,000.00  100,000.00    0.12
155160615鹏华沪深300指数(LOF)A485,677.56  98,916.00    0.19
156001681新华积极价值混合446,338.64  90,904.00    0.14
157001665平安鑫安混合C405,075.00  82,500.00    0.13
158001664平安鑫安混合A405,075.00  82,500.00    0.13
159510210富国上证综指ETF399,674.00  81,400.00    0.28
160000866华宝制造股票394,764.00  80,400.00    0.04
161001073华泰柏瑞量化绝对收益混合381,507.00  77,700.00    0.16
162660006农银汇理大盘蓝筹混合364,322.00  74,200.00    0.13
163512600嘉实中证主要消费ETF353,520.00  72,000.00    2.75
164080007长盛同鑫行业混合337,317.00  68,700.00    0.30
165240002华宝宝康配置混合319,110.72  64,992.00    0.09
166001610平安鑫享混合C299,019.00  60,900.00    0.06
167001609平安鑫享混合A299,019.00  60,900.00    0.06
168161213国投瑞银中证消费服务指数(LOF)295,719.48  60,228.00    0.51
169740101长安沪深300非周期行业指数286,960.04  58,444.00    0.40
170290010泰信中证200指数279,182.60  56,860.00    0.53
171150167银华沪深300指数分级A256,969.76  52,336.00    0.19
172161811银华沪深300指数分级256,969.76  52,336.00    0.19
173150168银华沪深300指数分级B256,969.76  52,336.00    0.19
174002527南方安享绝对收益混合250,410.00  51,000.00    0.12
175160806长盛同庆(LOF)239,283.94  48,734.00    0.15
176510120海富通上证非周期ETF232,925.49  47,439.00    0.72
177519116浦银安盛沪深300指数增强220,950.00  45,000.00    0.29
178159924景顺长城沪深300等权重ETF216,825.60  44,160.00    0.36
179161207国投瑞银沪深300指数分级199,002.30  40,530.00    0.15
180150009瑞和远见199,002.30  40,530.00    0.15
181150008瑞和小康199,002.30  40,530.00    0.15
182202021南方小康ETF联接A183,928.60  37,460.00    0.02
183000051华夏沪深300ETF联接A178,724.00  36,400.00    0.00
184090011大成核心双动力混合177,742.00  36,200.00    0.06
185519165新华鑫利灵活配置混合174,314.82  35,502.00    0.18
186000992广发对冲套利定期开放混合165,958.00  33,800.00    0.04
187110020易方达沪深300ETF联接A153,192.00  31,200.00    0.00
188370023上投摩根中证消费指数151,974.32  30,952.00    0.78
189002330兴业聚宝灵活配置混合146,809.00  29,900.00    0.03
190003491长盛盛平混合C144,845.00  29,500.00    0.03
191003490长盛盛平混合A144,845.00  29,500.00    0.03
19216600A中欧沪深300指数增强(LOF)A127,826.94  26,034.00    0.19
19300188E中欧沪深300指数增强(LOF)E127,826.94  26,034.00    0.19
194163821中银沪深300等权重指数(LOF)118,095.32  24,052.00    0.33
195160807长盛沪深300指数(LOF)113,587.94  23,134.00    0.20
196160808长盛同瑞中证200指数分级111,722.14  22,754.00    0.62
197150064长盛同瑞A111,722.14  22,754.00    0.62
198150065长盛同瑞B111,722.14  22,754.00    0.62
199481006工银红利混合98,200.00  20,000.00    0.02
200000656前海开源沪深300指数94,949.58  19,338.00    0.19
201510220华泰柏瑞中小盘ETF94,281.82  19,202.00    0.39
202003305前海开源沪港深核心资源混合C76,596.00  15,600.00    0.02
203003304前海开源沪港深核心资源混合A76,596.00  15,600.00    0.02
204202015南方沪深300ETF联接A74,141.00  15,100.00    0.01
205519099新华灵活主题混合65,347.19  13,309.00    0.18
206150105华安沪深300指数分级B57,505.92  11,712.00    0.19
207160417华安沪深300指数分级57,505.92  11,712.00    0.19
208150104华安沪深300指数分级A57,505.92  11,712.00    0.19
209150140国金沪深300指数分级A55,168.76  11,236.00    0.19
210167601国金沪深300指数增强55,168.76  11,236.00    0.19
211150141国金沪深300指数分级B55,168.76  11,236.00    0.19
212159927鹏华沪深300ETF55,090.20  11,220.00    0.20
21316680L浙商沪深300指数分级54,383.16  11,076.00    0.21
214150076浙商沪深300指数分级稳健54,383.16  11,076.00    0.21
215150077浙商沪深300指数分级进取54,383.16  11,076.00    0.21
216002804华泰柏瑞量化对冲混合48,609.00  9,900.00    0.07
217150139银华中证800等权指数增强分级B39,221.08  7,988.00    0.08
218161825银华中证800等权指数增强分级39,221.08  7,988.00    0.08
219150138银华中证800等权指数增强分级A39,221.08  7,988.00    0.08
220002270东吴安盈量化混合21,113.00  4,300.00    0.00
221001588天弘中证800指数A13,748.00  2,800.00    0.13
222001589天弘中证800指数C13,748.00  2,800.00    0.13
223160706嘉实沪深300ETF联接(LOF)A12,766.00  2,600.00    0.00
224000628大成高新技术产业股票12,589.24  2,564.00    0.01
225150039中欧鼎利分级债券A12,063.87  2,457.00    0.00
226166010中欧鼎利债券12,063.87  2,457.00    0.00
227150040中欧鼎利分级债券B12,063.87  2,457.00    0.00
228217017招商上证消费80ETF联接A6,874.00  1,400.00    0.01
229000975华夏MSCI中国A股国际通ETF联接A6,874.00  1,400.00    0.01
230000060国联安股债动态1,797.06  366.00    0.06
231002976广发主要消费联接C982.00  200.00    0.00
232001458广发主要消费联接A982.00  200.00    0.00
233090007大成策略回报混合756.14  154.00    0.00
234040008华安策略优选混合491.00  100.00    0.00
235519690交银稳健配置混合A78.56  16.00    0.00
236090013大成竞争优势混合68.74  14.00    0.00