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持有 永辉超市(601933)的基金
  报告期:2019-06-30
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(%)
1005491兴全合宜混合C1,792,396,283.15  175,553,015.00    5.19
2163417兴全合宜混合A1,792,396,283.15  175,553,015.00    5.19
3163402兴全趋势投资混合(LOF)1,742,842,773.06  170,699,586.00    9.53
4110022易方达消费行业股票843,512,708.88  82,616,328.00    4.38
5001511兴全新视野定期开放混合发起式767,384,151.34  75,160,054.00    9.86
6163412兴全轻资产混合(LOF)500,876,247.99  49,057,419.00    9.49
7519069汇添富价值精选混合A408,400,071.47  40,000,007.00    3.50
8000173汇添富美丽30混合377,975,608.98  37,020,138.00    4.97
9150017兴全合润分级混合B350,901,200.64  34,368,384.00    6.75
10163406兴全合润分级混合350,901,200.64  34,368,384.00    6.75
11150016兴全合润分级混合A350,901,200.64  34,368,384.00    6.75
12519688交银精选混合308,876,422.03  30,252,343.00    6.32
13519736交银新成长混合217,414,894.89  21,294,309.00    6.50
14470009汇添富民营活力混合A200,355,792.06  19,623,486.00    4.92
15519690交银稳健配置混合A173,569,366.98  16,999,938.00    5.83
16163415兴全商业模式优选混合(LOF)171,291,556.82  16,776,842.00    8.53
17161601融通新蓝筹混合166,768,016.32  16,333,792.00    7.87
18340007兴全社会责任混合141,994,635.68  13,907,408.00    2.24
19110009易方达价值精选混合139,363,998.55  13,649,755.00    5.15
20070002嘉实增长混合138,456,789.00  13,560,900.00    6.21
21001376泓德泓富混合C132,348,768.81  12,962,661.00    5.04
22001357泓德泓富混合A132,348,768.81  12,962,661.00    5.04
23519008汇添富优势精选混合132,020,405.00  12,930,500.00    4.73
24070032嘉实优化红利混合123,558,357.00  12,101,700.00    5.23
25001256泓德优选成长混合122,417,205.72  11,989,932.00    3.92
26519772交银新生活力灵活配置混合120,796,756.20  11,831,220.00    2.83
27510300华泰柏瑞沪深300ETF115,001,458.10  11,263,610.00    0.32
28000697汇添富移动互联股票109,980,670.18  10,771,858.00    2.47
29200008长城品牌优选混合107,912,675.52  10,569,312.00    3.08
30070003嘉实稳健混合101,696,705.00  9,960,500.00    3.31
31040004华安宝利配置混合100,895,220.00  9,882,000.00    6.21
32006397长信内需成长混合E99,129,380.08  9,709,048.00    4.95
33519979长信内需成长混合A99,129,380.08  9,709,048.00    4.95
34377020上投摩根内需动力混合98,268,717.92  9,624,752.00    3.70
35510180华安上证180ETF90,563,578.06  8,870,086.00    0.46
36510330华夏沪深300ETF83,942,127.60  8,221,560.00    0.31
37159919嘉实沪深300ETF82,534,842.46  8,083,726.00    0.31
38159928汇添富中证主要消费ETF80,603,620.96  7,894,576.00    2.50
39000595嘉实泰和混合77,140,634.00  7,555,400.00    6.55
40570001诺德价值优势混合76,520,887.00  7,494,700.00    4.84
41161610融通领先成长混合(LOF)75,072,996.69  7,352,889.00    2.32
42450003国富潜力组合混合A74,021,091.02  7,249,862.00    5.19
43960021国富潜力组合混合H74,021,091.02  7,249,862.00    5.19
44000850汇丰晋信双核策略混合C73,445,716.68  7,193,508.00    2.01
45000849汇丰晋信双核策略混合A73,445,716.68  7,193,508.00    2.01
46000925汇添富外延增长主题股票71,468,376.61  6,999,841.00    2.62
47001416嘉实事件驱动股票69,560,730.00  6,813,000.00    1.56
48200007长城安心回报混合66,709,077.00  6,533,700.00    4.08
49519991长信双利优选混合A65,470,644.84  6,412,404.00    5.24
50006396长信双利优选混合E65,470,644.84  6,412,404.00    5.24
51378010上投摩根成长先锋混合65,296,646.02  6,395,362.00    2.13
52001857易方达现代服务业混合63,860,487.00  6,254,700.00    4.58
53960024嘉实成长收益混合H62,281,000.00  6,100,000.00    1.62
54070001嘉实成长收益混合A62,281,000.00  6,100,000.00    1.62
55501026财通多策略福享混合(LOF)61,091,861.72  5,983,532.00    3.73
56007047长城核心优势混合58,413,452.00  5,721,200.00    3.12
57002989融通通乾研究精选灵活配置混合54,694,970.00  5,357,000.00    8.89
58340006兴全全球视野股票53,918,448.45  5,280,945.00    3.74
59002121广发沪港深新起点股票53,006,011.38  5,191,578.00    1.96
60001170泰达宏利复兴混合51,741,666.24  5,067,744.00    4.95
61200006长城消费增值混合51,687,104.00  5,062,400.00    3.16
62630002华商盛世成长混合51,050,000.00  5,000,000.00    1.76
63100022富国天瑞强势混合49,031,340.06  4,802,286.00    1.89
64560003益民创新优势混合48,977,033.07  4,796,967.00    6.99
65110012易方达科汇灵活配置混合47,776,674.00  4,679,400.00    5.82
66001118华宝事件驱动混合43,903,306.30  4,300,030.00    2.31
67000751嘉实新兴产业股票43,050,465.00  4,216,500.00    6.16
68001695泓德泓业混合42,048,414.76  4,118,356.00    4.35
69001313上投摩根智慧互联股票41,648,632.00  4,079,200.00    2.95
70000696汇添富环保行业股票40,840,000.00  4,000,000.00    2.54
71519994长信金利趋势混合40,840,000.00  4,000,000.00    2.71
72360001光大保德信量化股票39,791,514.68  3,897,308.00    1.29
73121005国投瑞银创新动力混合39,503,511.00  3,869,100.00    3.79
74000824圆信永丰双红利混合A37,758,601.58  3,698,198.00    2.03
75000825圆信永丰双红利混合C37,758,601.58  3,698,198.00    2.03
76240009华宝先进成长混合37,091,235.14  3,632,834.00    4.18
77519732交银定期支付双息平衡混合36,183,219.00  3,543,900.00    2.27
78121003国投瑞银核心企业混合34,194,780.66  3,349,146.00    2.76
79070022嘉实领先成长混合31,651,000.00  3,100,000.00    2.41
80519996长信银利精选混合31,651,000.00  3,100,000.00    3.48
81001927华夏消费升级混合A29,111,773.00  2,851,300.00    1.91
82001928华夏消费升级混合C29,111,773.00  2,851,300.00    1.91
83163411兴全精选混合28,731,961.00  2,814,100.00    3.23
84005593上投摩根创新商业模式混合28,592,186.10  2,800,410.00    2.98
85000462农银主题轮动混合28,293,952.00  2,771,200.00    4.45
86163409兴全绿色投资混合(LOF)28,288,377.34  2,770,654.00    6.05
87510310易方达沪深300发起式ETF27,874,086.17  2,730,077.00    0.31
88150195富国中证移动互联网指数分级B27,872,279.00  2,729,900.00    2.64
89161025富国中证移动互联网指数分级27,872,279.00  2,729,900.00    2.64
90150194富国中证移动互联网指数分级A27,872,279.00  2,729,900.00    2.64
91040025华安科技动力混合26,546,000.00  2,600,000.00    1.32
92560002益民红利成长混合25,906,996.94  2,537,414.00    6.96
93004231中欧行业成长混合(LOF)C25,810,880.00  2,528,000.00    0.57
94001886中欧行业成长混合(LOF)E25,810,880.00  2,528,000.00    0.57
95166006中欧行业成长混合(LOF)A25,810,880.00  2,528,000.00    0.57
96519959长信多利混合25,253,414.00  2,473,400.00    4.04
97162006长城久富混合(LOF)24,709,221.00  2,420,100.00    3.77
98002808泓德优势领航混合24,102,747.00  2,360,700.00    2.81
99960022博时沪深300指数R23,389,068.00  2,290,800.00    0.33
100002385博时沪深300指数C23,389,068.00  2,290,800.00    0.33
101050002博时沪深300指数A23,389,068.00  2,290,800.00    0.33
102007082平安高端制造混合A21,391,992.00  2,095,200.00    2.32
103007083平安高端制造混合C21,391,992.00  2,095,200.00    2.32
104270041广发消费品精选混合21,148,994.00  2,071,400.00    3.23
105288002华夏收入混合21,082,629.00  2,064,900.00    0.92
106001396建信互联网+产业升级股票20,589,486.00  2,016,600.00    2.25
107000021华夏优势增长混合20,420,071.47  2,000,007.00    0.39
108163805中银策略混合20,217,168.14  1,980,134.00    3.43
109310328申万菱信新动力混合19,909,500.00  1,950,000.00    2.57
110162207泰达宏利效率优选混合(LOF)19,810,463.00  1,940,300.00    2.48
111481015工银主题策略混合19,194,800.00  1,880,000.00    1.86
112530005建信优化配置混合18,721,923.85  1,833,685.00    0.99
113375010上投摩根中国优势混合18,665,922.00  1,828,200.00    1.56
114501028财通福瑞混合发起(LOF)18,363,634.53  1,798,593.00    2.69
115002982广发养老指数C18,134,818.22  1,776,182.00    1.28
116000968广发养老指数A18,134,818.22  1,776,182.00    1.28
117160314华夏行业混合(LOF)17,889,727.17  1,752,177.00    0.90
118070018嘉实回报混合17,688,825.00  1,732,500.00    4.08
119001218国投瑞银精选收益混合17,215,081.00  1,686,100.00    3.28
120001705泓德战略转型股票16,951,663.00  1,660,300.00    3.06
121163801中银中国混合(LOF)16,941,453.00  1,659,300.00    1.31
122510390平安沪深300ETF16,775,030.00  1,643,000.00    0.31
123100029富国天成红利混合15,549,830.00  1,523,000.00    1.67
124005259建信龙头企业股票15,381,079.12  1,506,472.00    4.40
125519664银河美丽混合A15,315,000.00  1,500,000.00    1.10
126001759嘉实成长增强混合15,315,000.00  1,500,000.00    2.30
127519665银河美丽混合C15,315,000.00  1,500,000.00    1.10
128630010华商价值精选混合15,266,390.19  1,495,239.00    1.82
129001184易方达新常态混合15,144,493.00  1,483,300.00    0.59
130005067融通逆向策略灵活配置混合14,876,991.00  1,457,100.00    9.01
131510380国寿安保沪深300ETF14,752,429.00  1,444,900.00    0.32
132510630华夏消费ETF14,188,734.90  1,389,690.00    6.46
133070013嘉实研究精选混合A14,082,653.00  1,379,300.00    0.49
134379010上投摩根中小盘混合13,805,768.01  1,352,181.00    2.93
135006780广发稳健策略混合13,708,967.00  1,342,700.00    1.40
136000550广发新动力混合13,684,463.00  1,340,300.00    2.05
137121006国投瑞银稳健增长混合13,600,741.00  1,332,100.00    3.27
138162209泰达宏利市值优选混合13,531,455.94  1,325,314.00    1.31
139001832易方达瑞恒混合13,529,271.00  1,325,100.00    5.38
140400003东方精选混合13,273,000.00  1,300,000.00    0.84
141002563泓德泓汇混合12,654,274.00  1,239,400.00    6.34
142762001国金国鑫发起12,435,861.68  1,218,008.00    4.73
143006822凯石湛混合A12,252,000.00  1,200,000.00    4.67
144006823凯石湛混合C12,252,000.00  1,200,000.00    4.67
145005738长城智能产业混合12,163,173.00  1,191,300.00    4.08
146161132易方达科顺定开混合(LOF)12,070,262.00  1,182,200.00    3.54
147000165国投瑞银策略精选混合11,916,540.24  1,167,144.00    2.20
148630005华商动态阿尔法混合11,817,054.00  1,157,400.00    1.13
149519002华安安信消费混合11,714,954.00  1,147,400.00    3.26
150001135益民品质升级混合11,562,825.00  1,132,500.00    6.88
151001009上投摩根安全战略股票11,444,838.24  1,120,944.00    1.66
152481009工银沪深300指数A11,390,439.36  1,115,616.00    0.30
153006937工银沪深300指数C11,390,439.36  1,115,616.00    0.30
154161232国投瑞银瑞盛混合(LOF)11,302,470.00  1,107,000.00    2.91
155519087新华优选分红混合11,289,840.23  1,105,763.00    0.98
156370027上投摩根智选30混合11,257,546.00  1,102,600.00    2.77
157000477广发主题领先混合11,168,055.35  1,093,835.00    0.83
158510360广发沪深300ETF10,986,552.18  1,076,058.00    0.32
159000294华安生态优先混合10,745,004.00  1,052,400.00    2.11
160005761招商MSCI中国A股国际通指数A10,587,770.00  1,037,000.00    0.44
161005762招商MSCI中国A股国际通指数C10,587,770.00  1,037,000.00    0.44
162006430凯石澜龙头经济定开混合10,388,685.21  1,017,501.00    4.20
163000961天弘沪深300ETF联接A10,317,460.25  1,010,525.00    0.30
164005918天弘沪深300ETF联接C10,317,460.25  1,010,525.00    0.30
165001417汇添富医疗服务混合10,210,837.22  1,000,082.00    0.12
166006202交银核心资产混合10,210,000.00  1,000,000.00    3.37
167001822华商智能生活混合10,210,000.00  1,000,000.00    5.16
168000279华商红利优选混合10,210,000.00  1,000,000.00    3.72
169710001富安达优势成长混合10,210,000.00  1,000,000.00    0.74
170100060富国高新技术产业混合9,998,653.00  979,300.00    2.69
171121008国投瑞银成长优选混合9,512,779.52  931,712.00    2.48
172006523财通新兴蓝筹混合C9,447,313.00  925,300.00    3.94
173006522财通新兴蓝筹混合A9,447,313.00  925,300.00    3.94
174001476中银智能制造股票9,219,864.83  903,023.00    0.65
175450001国富中国收益混合9,189,000.00  900,000.00    3.56
176519909华安安顺灵活配置混合9,189,000.00  900,000.00    0.93
177519651银河转型混合9,189,000.00  900,000.00    0.98
178001297平安智慧中国混合9,095,068.00  890,800.00    2.17
179000073上投摩根成长动力混合8,875,736.78  869,318.00    3.49
180001004新华稳健回报混合发起式8,838,797.00  865,700.00    2.72
181002158汇添富安鑫智选混合C8,626,429.00  844,900.00    1.86
182001796汇添富安鑫智选混合A8,626,429.00  844,900.00    1.86
183006449浙商汇金量化精选混合8,610,093.00  843,300.00    7.13
184002562泓德泓益量化混合8,474,300.00  830,000.00    1.77
185001239长盛国企改革混合8,168,000.00  800,000.00    1.13
186310358申万菱信新经济混合8,167,591.60  799,960.00    0.95
187519039长盛同德主题混合8,167,571.18  799,958.00    0.73
188006887诺德新生活混合A7,963,800.00  780,000.00    6.25
189510081长盛动态精选混合7,963,800.00  780,000.00    2.86
190006888诺德新生活混合C7,963,800.00  780,000.00    6.25
191001255长城改革红利混合7,902,805.46  774,026.00    1.83
192580003东吴行业轮动混合7,524,770.00  737,000.00    2.12
193512380银华MSCI中国A股ETF7,290,961.00  714,100.00    0.39
194002036安信优势增长混合C7,224,596.00  707,600.00    7.17
195001287安信优势增长混合A7,224,596.00  707,600.00    7.17
196004848中欧睿泓定期开放混合7,213,365.00  706,500.00    1.13
197003030安信新目标混合A7,199,071.00  705,100.00    1.08
198003031安信新目标混合C7,199,071.00  705,100.00    1.08
199519013海富通风格优势混合7,163,336.00  701,600.00    1.95
200005910广发龙头优选混合7,147,000.00  700,000.00    6.14
201002031华夏策略混合7,105,139.00  695,900.00    0.95
202700001平安行业先锋混合7,042,858.00  689,800.00    3.13
203005492农银研究驱动混合6,896,855.00  675,500.00    1.48
204530006建信核心精选混合6,798,839.00  665,900.00    2.25
205005867国泰沪深300指数C6,773,354.84  663,404.00    0.29
206020011国泰沪深300指数A6,773,354.84  663,404.00    0.29
207001490汇添富国企创新股票6,738,600.00  660,000.00    1.05
208004814中欧红利优享灵活配置混合A6,507,854.00  637,400.00    7.91
209004815中欧红利优享灵活配置混合C6,507,854.00  637,400.00    7.91
210000478建信中证500指数增强A6,432,657.35  630,035.00    0.11
211005633建信中证500指数增强C6,432,657.35  630,035.00    0.11
212570008诺德周期策略混合6,422,090.00  629,000.00    6.18
213519180万家180指数6,299,100.34  616,954.00    0.43
214000714诺安稳健回报混合A6,126,000.00  600,000.00    0.65
215002052诺安稳健回报混合C6,126,000.00  600,000.00    0.65
216110029易方达科讯混合5,988,165.00  586,500.00    0.14
217006912长城久泰沪深300指数C5,946,426.52  582,412.00    0.68
218200002长城久泰沪深300指数A5,946,426.52  582,412.00    0.68
219002846泓德泓华混合5,871,771.00  575,100.00    4.52
220163810中银价值混合5,834,341.14  571,434.00    3.47
221005682财通资管消费精选混合5,789,070.00  567,000.00    2.34
222001040新华策略精选股票5,785,271.88  566,628.00    1.04
223519172浦银安盛睿智精选混合A5,717,600.00  560,000.00    6.37
224519173浦银安盛睿智精选混合C5,717,600.00  560,000.00    6.37
225519300大成沪深300指数A5,698,956.54  558,174.00    0.28
226007096大成沪深300指数C5,698,956.54  558,174.00    0.28
227200012长城中小盘成长混合5,652,256.00  553,600.00    3.78
228519093新华钻石品质企业混合5,615,500.00  550,000.00    3.16
229001270英大灵活配置混合发起式A5,515,442.00  540,200.00    3.35
230001271英大灵活配置混合发起式B5,515,442.00  540,200.00    3.35
231005815农银睿选混合5,486,854.00  537,400.00    4.48
232540009汇丰晋信消费红利股票5,228,632.89  512,109.00    1.99
233006642华泰保兴吉年利混合5,127,462.00  502,200.00    1.68
234001370中银新趋势混合5,124,399.00  501,900.00    1.69
235400001东方龙混合5,105,000.00  500,000.00    1.28
236002296长城行业轮动混合5,105,000.00  500,000.00    3.38
237000762汇添富绝对收益定开混合A5,105,000.00  500,000.00    0.53
238000082嘉实研究阿尔法股票5,068,550.30  496,430.00    0.49
239580005东吴进取策略混合5,008,535.92  490,552.00    3.11
240159925南方沪深300ETF4,953,851.16  485,196.00    0.31
241162208泰达宏利首选企业股票4,950,829.00  484,900.00    1.32
242001366金鹰产业整合混合4,594,500.00  450,000.00    1.88
243000524上投摩根民生需求股票4,575,907.59  448,179.00    2.36
244001581华安沪港深通精选灵活配置混合4,509,757.00  441,700.00    1.10
245620007金元顺安灵活配置混合A4,467,896.00  437,600.00    3.05
246001375金元顺安灵活配置混合C4,467,896.00  437,600.00    3.05
247470007汇添富上证综合指数4,461,943.57  437,017.00    0.32
248200010长城双动力混合4,388,258.00  429,800.00    1.52
249000767华富国泰民安灵活配置混合4,286,699.13  419,853.00    4.64
250002056中银新财富混合C4,161,596.00  407,600.00    1.00
251002054中银新财富混合A4,161,596.00  407,600.00    1.00
252000689前海开源新经济混合4,128,924.00  404,400.00    3.21
253510160中证南方小康产业指数ETF4,104,542.52  402,012.00    0.69
254001523博时新策略混合C4,103,399.00  401,900.00    2.12
255001522博时新策略混合A4,103,399.00  401,900.00    2.12
256002049融通新机遇灵活配置混合4,084,000.00  400,000.00    0.37
257001470融通通鑫灵活配置混合4,084,000.00  400,000.00    0.35
258005706兴业龙腾双益平衡混合4,084,000.00  400,000.00    2.10
259005903泰达宏利绩优混合4,015,593.00  393,300.00    4.87
260630006华商产业升级混合4,000,625.14  391,834.00    2.32
261005175国寿安保消费新蓝海混合3,981,900.00  390,000.00    1.95
262001499国投瑞银新增长混合A3,978,979.94  389,714.00    1.48
263007326国投瑞银新增长混合C3,978,979.94  389,714.00    1.48
264519062海富通阿尔法对冲混合3,969,239.60  388,760.00    0.24
265002801泓德泓信混合3,961,480.00  388,000.00    1.27
266519176浦银安盛消费升级混合C3,879,800.00  380,000.00    5.28
267519125浦银安盛消费升级混合A3,879,800.00  380,000.00    5.28
268003550泰达改革动力混合C3,809,269.32  373,092.00    0.94
269001017泰达改革动力混合A3,809,269.32  373,092.00    0.94
270700003平安策略先锋混合3,758,301.00  368,100.00    4.99
271001228国联安鑫享灵活配置混合A3,736,860.00  366,000.00    1.15
272002186国联安鑫享灵活配置混合C3,736,860.00  366,000.00    1.15
273000017财通可持续混合3,731,479.33  365,473.00    3.13
274161219国投瑞银新兴产业混合(LOF)3,728,692.00  365,200.00    4.41
275510130中盘ETF3,716,715.67  364,027.00    1.34
276512160MSCI中国A股国际通ETF3,659,264.00  358,400.00    0.47
277373020上投摩根双核平衡混合3,635,066.30  356,030.00    1.67
278512090易方达MSCI中国A股国际通ETF3,615,361.00  354,100.00    0.46
279000452南方医药保健灵活配置混合3,612,298.00  353,800.00    0.67
280005596建信战略精选灵活配置混合A3,588,815.00  351,500.00    2.39
281005597建信战略精选灵活配置混合C3,588,815.00  351,500.00    2.39
282001473建信大安全战略精选股票3,575,542.00  350,200.00    2.32
283161225国投瑞银瑞盈混合(LOF)3,532,660.00  346,000.00    3.49
284510150招商上证消费80ETF3,467,458.94  339,614.00    2.17
285001922国泰多策略收益混合3,444,854.00  337,400.00    1.32
286512270华安沪深300低波ETF3,220,234.00  315,400.00    2.64
287377150上投摩根健康品质生活混合3,205,940.00  314,000.00    3.08
288002358国投瑞银瑞祥灵活配置混合3,128,344.00  306,400.00    3.09
289580002东吴双动力混合3,077,937.23  301,463.00    1.12
290240002华宝宝康配置混合3,065,817.96  300,276.00    0.97
291150245鹏华互联网分级A3,065,042.00  300,200.00    2.62
292160636鹏华互联网分级3,065,042.00  300,200.00    2.62
293150246鹏华互联网分级B3,065,042.00  300,200.00    2.62
294007012湘财长顺混合发起式A3,063,000.00  300,000.00    0.47
295007013湘财长顺混合发起式C3,063,000.00  300,000.00    0.47
296400032东方主题精选混合3,063,000.00  300,000.00    3.02
297168002国寿安保策略精选混合(LOF)3,062,754.96  299,976.00    3.67
298512180建信MSCI中国A股国际通ETF3,015,013.00  295,300.00    0.46
299519120浦银安盛新兴产业混合3,011,950.00  295,000.00    0.92
300217013招商中小盘精选混合2,966,005.00  290,500.00    2.04
301002662前海开源沪港深大消费主题混合A2,853,848.15  279,515.00    7.51
302002663前海开源沪港深大消费主题混合C2,853,848.15  279,515.00    7.51
303001193中金消费升级股票2,833,091.22  277,482.00    1.69
304160137南方中证互联网指数分级2,810,425.02  275,262.00    1.62
305150298南方中证互联网指数分级B2,810,425.02  275,262.00    1.62
306150297南方中证互联网指数分级A2,810,425.02  275,262.00    1.62
307398031中海蓝筹混合2,806,729.00  274,900.00    3.49
308