行情中心升级到1.1版! 官方博客
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(%)
1163402兴全趋势投资混合(LOF)1,289,127,091.60  163,802,680.00    9.93
2163417兴全合宜混合(LOF)A677,544,701.08  86,092,084.00    2.49
3005491兴全合宜混合(LOF)C677,544,701.08  86,092,084.00    2.49
4001511兴全新视野定期开放混合发起式500,554,555.42  63,602,866.00    9.68
5519069汇添富价值精选混合A393,500,621.73  50,000,079.00    4.69
6110022易方达消费行业股票338,557,963.87  43,018,801.00    2.48
7150016兴全合润分级混合A281,329,362.20  35,747,060.00    6.43
8150017兴全合润分级混合B281,329,362.20  35,747,060.00    6.43
9163412兴全轻资产混合(LOF)255,772,434.38  32,499,674.00    5.05
10161601融通新蓝筹混合196,924,517.25  25,022,175.00    10.15
11470009汇添富民营活力混合A172,639,373.56  21,936,388.00    5.24
12000173汇添富美丽30混合152,214,457.00  19,341,100.00    5.23
13006397长信内需成长混合E151,016,556.43  19,188,889.00    7.33
14519979长信内需成长混合A151,016,556.43  19,188,889.00    7.33
15519688交银精选混合149,316,723.00  18,972,900.00    4.48
16001357泓德泓富混合A140,793,103.76  17,889,848.00    5.73
17001376泓德泓富混合C140,793,103.76  17,889,848.00    5.73
18519736交银新成长混合114,341,876.36  14,528,828.00    4.46
19510300华泰柏瑞沪深300ETF107,070,027.84  13,604,832.00    0.32
20519991长信双利优选混合A102,621,415.90  13,039,570.00    7.32
21006396长信双利优选混合E102,621,415.90  13,039,570.00    7.32
22070002嘉实增长混合97,997,240.00  12,452,000.00    5.47
23163415兴全商业模式优选混合(LOF)94,627,982.82  12,023,886.00    8.65
24519008汇添富优势精选混合91,292,000.00  11,600,000.00    4.74
25002989融通通乾研究精选灵活配置混合85,271,678.23  10,835,029.00    9.93
26001256泓德优选成长混合84,696,404.84  10,761,932.00    3.04
27501015财通多策略升级混合(LOF)82,335,940.00  10,462,000.00    7.11
28070003嘉实稳健混合78,389,135.00  9,960,500.00    2.97
29510330华夏沪深300ETF72,261,238.20  9,181,860.00    0.32
30510180华安上证180ETF71,764,845.82  9,118,786.00    0.45
31378010上投摩根成长先锋混合65,444,999.72  8,315,756.00    2.29
32159919嘉实沪深300ETF59,788,594.62  7,597,026.00    0.32
33000021华夏优势增长混合56,039,964.09  7,120,707.00    1.24
34001928华夏消费升级混合C55,850,242.00  7,096,600.00    4.56
35001927华夏消费升级混合A55,850,242.00  7,096,600.00    4.56
36159928汇添富中证主要消费ETF53,550,439.12  6,804,376.00    3.51
37501051圆信永丰汇利混合(LOF)53,503,581.14  6,798,422.00    4.51
38000595嘉实泰和混合51,039,311.00  6,485,300.00    5.90
39960021国富潜力组合混合H49,186,956.97  6,249,931.00    4.41
40450003国富潜力组合混合A49,186,956.97  6,249,931.00    4.41
41270005广发聚丰混合A47,714,542.93  6,062,839.00    1.03
42519018汇添富均衡增长混合46,378,697.00  5,893,100.00    1.35
43005959财通新视野混合C46,123,709.00  5,860,700.00    9.01
44005851财通新视野混合A46,123,709.00  5,860,700.00    9.01
45630002华商盛世成长混合43,285,000.00  5,500,000.00    1.84
46000696汇添富环保行业股票39,350,000.00  5,000,000.00    2.45
47310358申万菱信新经济混合35,754,197.00  4,543,100.00    4.01
48570001诺德价值优势混合34,628,000.00  4,400,000.00    4.37
49040004华安宝利配置混合34,610,686.00  4,397,800.00    2.78
50110012易方达科汇灵活配置混合34,550,874.00  4,390,200.00    2.27
51001695泓德泓业混合33,147,306.72  4,211,856.00    4.14
52000751嘉实新兴产业股票30,641,058.00  3,893,400.00    5.60
53001104华安新丝路主题股票29,800,258.68  3,786,564.00    2.51
54001857易方达现代服务业混合29,307,093.00  3,723,900.00    2.42
55160518博时睿远事件驱动混合(LOF)28,466,608.48  3,617,104.00    7.87
56530005建信优化配置混合26,451,070.00  3,361,000.00    1.71
57501001财通多策略精选混合(LOF)25,896,235.00  3,290,500.00    5.88
58121003国投瑞银核心企业混合24,592,963.00  3,124,900.00    2.71
59501026财通多策略福享混合(LOF)24,586,753.57  3,124,111.00    1.30
60630010华商价值精选混合22,966,234.00  2,918,200.00    3.10
61002801泓德泓信混合22,812,769.00  2,898,700.00    5.34
62161606融通行业景气混合A21,406,400.00  2,720,000.00    2.24
63340006兴全全球视野股票20,427,175.25  2,595,575.00    1.83
64161610融通领先成长混合(LOF)A19,872,891.15  2,525,145.00    0.77