持有 永辉超市(601933)的基金 |
报告期:2018-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,289,127,091.60 | 163,802,680.00 | 9.93 |
2 | 163417 | 兴全合宜混合(LOF)A | 677,544,701.08 | 86,092,084.00 | 2.49 |
3 | 005491 | 兴全合宜混合(LOF)C | 677,544,701.08 | 86,092,084.00 | 2.49 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 500,554,555.42 | 63,602,866.00 | 9.68 |
5 | 519069 | 汇添富价值精选混合A | 393,500,621.73 | 50,000,079.00 | 4.69 |
6 | 110022 | 易方达消费行业股票 | 338,557,963.87 | 43,018,801.00 | 2.48 |
7 | 150016 | 兴全合润分级混合A | 281,329,362.20 | 35,747,060.00 | 6.43 |
8 | 150017 | 兴全合润分级混合B | 281,329,362.20 | 35,747,060.00 | 6.43 |
9 | 163412 | 兴全轻资产混合(LOF) | 255,772,434.38 | 32,499,674.00 | 5.05 |
10 | 161601 | 融通新蓝筹混合 | 196,924,517.25 | 25,022,175.00 | 10.15 |
11 | 470009 | 汇添富民营活力混合A | 172,639,373.56 | 21,936,388.00 | 5.24 |
12 | 000173 | 汇添富美丽30混合 | 152,214,457.00 | 19,341,100.00 | 5.23 |
13 | 006397 | 长信内需成长混合E | 151,016,556.43 | 19,188,889.00 | 7.33 |
14 | 519979 | 长信内需成长混合A | 151,016,556.43 | 19,188,889.00 | 7.33 |
15 | 519688 | 交银精选混合 | 149,316,723.00 | 18,972,900.00 | 4.48 |
16 | 001357 | 泓德泓富混合A | 140,793,103.76 | 17,889,848.00 | 5.73 |
17 | 001376 | 泓德泓富混合C | 140,793,103.76 | 17,889,848.00 | 5.73 |
18 | 519736 | 交银新成长混合 | 114,341,876.36 | 14,528,828.00 | 4.46 |
19 | 510300 | 华泰柏瑞沪深300ETF | 107,070,027.84 | 13,604,832.00 | 0.32 |
20 | 519991 | 长信双利优选混合A | 102,621,415.90 | 13,039,570.00 | 7.32 |
21 | 006396 | 长信双利优选混合E | 102,621,415.90 | 13,039,570.00 | 7.32 |
22 | 070002 | 嘉实增长混合 | 97,997,240.00 | 12,452,000.00 | 5.47 |
23 | 163415 | 兴全商业模式优选混合(LOF) | 94,627,982.82 | 12,023,886.00 | 8.65 |
24 | 519008 | 汇添富优势精选混合 | 91,292,000.00 | 11,600,000.00 | 4.74 |
25 | 002989 | 融通通乾研究精选灵活配置混合 | 85,271,678.23 | 10,835,029.00 | 9.93 |
26 | 001256 | 泓德优选成长混合 | 84,696,404.84 | 10,761,932.00 | 3.04 |
27 | 501015 | 财通多策略升级混合(LOF) | 82,335,940.00 | 10,462,000.00 | 7.11 |
28 | 070003 | 嘉实稳健混合 | 78,389,135.00 | 9,960,500.00 | 2.97 |
29 | 510330 | 华夏沪深300ETF | 72,261,238.20 | 9,181,860.00 | 0.32 |
30 | 510180 | 华安上证180ETF | 71,764,845.82 | 9,118,786.00 | 0.45 |
31 | 378010 | 上投摩根成长先锋混合 | 65,444,999.72 | 8,315,756.00 | 2.29 |
32 | 159919 | 嘉实沪深300ETF | 59,788,594.62 | 7,597,026.00 | 0.32 |
33 | 000021 | 华夏优势增长混合 | 56,039,964.09 | 7,120,707.00 | 1.24 |
34 | 001928 | 华夏消费升级混合C | 55,850,242.00 | 7,096,600.00 | 4.56 |
35 | 001927 | 华夏消费升级混合A | 55,850,242.00 | 7,096,600.00 | 4.56 |
36 | 159928 | 汇添富中证主要消费ETF | 53,550,439.12 | 6,804,376.00 | 3.51 |
37 | 501051 | 圆信永丰汇利混合(LOF) | 53,503,581.14 | 6,798,422.00 | 4.51 |
38 | 000595 | 嘉实泰和混合 | 51,039,311.00 | 6,485,300.00 | 5.90 |
39 | 960021 | 国富潜力组合混合H | 49,186,956.97 | 6,249,931.00 | 4.41 |
40 | 450003 | 国富潜力组合混合A | 49,186,956.97 | 6,249,931.00 | 4.41 |
41 | 270005 | 广发聚丰混合A | 47,714,542.93 | 6,062,839.00 | 1.03 |
42 | 519018 | 汇添富均衡增长混合 | 46,378,697.00 | 5,893,100.00 | 1.35 |
43 | 005959 | 财通新视野混合C | 46,123,709.00 | 5,860,700.00 | 9.01 |
44 | 005851 | 财通新视野混合A | 46,123,709.00 | 5,860,700.00 | 9.01 |
45 | 630002 | 华商盛世成长混合 | 43,285,000.00 | 5,500,000.00 | 1.84 |
46 | 000696 | 汇添富环保行业股票 | 39,350,000.00 | 5,000,000.00 | 2.45 |
47 | 310358 | 申万菱信新经济混合 | 35,754,197.00 | 4,543,100.00 | 4.01 |
48 | 570001 | 诺德价值优势混合 | 34,628,000.00 | 4,400,000.00 | 4.37 |
49 | 040004 | 华安宝利配置混合 | 34,610,686.00 | 4,397,800.00 | 2.78 |
50 | 110012 | 易方达科汇灵活配置混合 | 34,550,874.00 | 4,390,200.00 | 2.27 |
51 | 001695 | 泓德泓业混合 | 33,147,306.72 | 4,211,856.00 | 4.14 |
52 | 000751 | 嘉实新兴产业股票 | 30,641,058.00 | 3,893,400.00 | 5.60 |
53 | 001104 | 华安新丝路主题股票 | 29,800,258.68 | 3,786,564.00 | 2.51 |
54 | 001857 | 易方达现代服务业混合 | 29,307,093.00 | 3,723,900.00 | 2.42 |
55 | 160518 | 博时睿远事件驱动混合(LOF) | 28,466,608.48 | 3,617,104.00 | 7.87 |
56 | 530005 | 建信优化配置混合 | 26,451,070.00 | 3,361,000.00 | 1.71 |
57 | 501001 | 财通多策略精选混合(LOF) | 25,896,235.00 | 3,290,500.00 | 5.88 |
58 | 121003 | 国投瑞银核心企业混合 | 24,592,963.00 | 3,124,900.00 | 2.71 |
59 | 501026 | 财通多策略福享混合(LOF) | 24,586,753.57 | 3,124,111.00 | 1.30 |
60 | 630010 | 华商价值精选混合 | 22,966,234.00 | 2,918,200.00 | 3.10 |
61 | 002801 | 泓德泓信混合 | 22,812,769.00 | 2,898,700.00 | 5.34 |
62 | 161606 | 融通行业景气混合A | 21,406,400.00 | 2,720,000.00 | 2.24 |
63 | 340006 | 兴全全球视野股票 | 20,427,175.25 | 2,595,575.00 | 1.83 |
64 | 161610 | 融通领先成长混合(LOF)A | 19,872,891.15 | 2,525,145.00 | 0.77 |
|