| 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(%) |
| 1 | 163417 | 兴全合宜混合(LOF)A | 1,792,396,283.15 | 175,553,015.00 | 5.19 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 1,792,396,283.15 | 175,553,015.00 | 5.19 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 1,742,842,773.06 | 170,699,586.00 | 9.53 |
| 4 | 110022 | 易方达消费行业股票 | 843,512,708.88 | 82,616,328.00 | 4.38 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 767,384,151.34 | 75,160,054.00 | 9.86 |
| 6 | 163412 | 兴全轻资产混合(LOF) | 500,876,247.99 | 49,057,419.00 | 9.49 |
| 7 | 519069 | 汇添富价值精选混合A | 408,400,071.47 | 40,000,007.00 | 3.50 |
| 8 | 000173 | 汇添富美丽30混合 | 377,975,608.98 | 37,020,138.00 | 4.97 |
| 9 | 150016 | 兴全合润分级混合A | 350,901,200.64 | 34,368,384.00 | 6.75 |
| 10 | 150017 | 兴全合润分级混合B | 350,901,200.64 | 34,368,384.00 | 6.75 |
| 11 | 519688 | 交银精选混合 | 308,876,422.03 | 30,252,343.00 | 6.32 |
| 12 | 519736 | 交银新成长混合 | 217,414,894.89 | 21,294,309.00 | 6.50 |
| 13 | 470009 | 汇添富民营活力混合A | 200,355,792.06 | 19,623,486.00 | 4.92 |
| 14 | 519690 | 交银稳健配置混合A | 173,569,366.98 | 16,999,938.00 | 5.83 |
| 15 | 163415 | 兴全商业模式优选混合(LOF) | 171,291,556.82 | 16,776,842.00 | 8.53 |
| 16 | 161601 | 融通新蓝筹混合 | 166,768,016.32 | 16,333,792.00 | 7.87 |
| 17 | 340007 | 兴全社会责任混合 | 141,994,635.68 | 13,907,408.00 | 2.24 |
| 18 | 110009 | 易方达价值精选混合 | 139,363,998.55 | 13,649,755.00 | 5.15 |
| 19 | 070002 | 嘉实增长混合 | 138,456,789.00 | 13,560,900.00 | 6.21 |
| 20 | 001357 | 泓德泓富混合A | 132,348,768.81 | 12,962,661.00 | 5.04 |
| 21 | 001376 | 泓德泓富混合C | 132,348,768.81 | 12,962,661.00 | 5.04 |
| 22 | 519008 | 汇添富优势精选混合 | 132,020,405.00 | 12,930,500.00 | 4.73 |
| 23 | 070032 | 嘉实优化红利混合 | 123,558,357.00 | 12,101,700.00 | 5.23 |
| 24 | 001256 | 泓德优选成长混合 | 122,417,205.72 | 11,989,932.00 | 3.92 |
| 25 | 519772 | 交银新生活力灵活配置混合 | 120,796,756.20 | 11,831,220.00 | 2.83 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 115,001,458.10 | 11,263,610.00 | 0.32 |
| 27 | 000697 | 汇添富移动互联股票 | 109,980,670.18 | 10,771,858.00 | 2.47 |
| 28 | 200008 | 长城品牌优选混合 | 107,912,675.52 | 10,569,312.00 | 3.08 |
| 29 | 070003 | 嘉实稳健混合 | 101,696,705.00 | 9,960,500.00 | 3.31 |
| 30 | 040004 | 华安宝利配置混合 | 100,895,220.00 | 9,882,000.00 | 6.21 |
| 31 | 006397 | 长信内需成长混合E | 99,129,380.08 | 9,709,048.00 | 4.95 |
| 32 | 519979 | 长信内需成长混合A | 99,129,380.08 | 9,709,048.00 | 4.95 |
| 33 | 377020 | 上投摩根内需动力混合 | 98,268,717.92 | 9,624,752.00 | 3.70 |
| 34 | 510180 | 华安上证180ETF | 90,563,578.06 | 8,870,086.00 | 0.46 |
| 35 | 510330 | 华夏沪深300ETF | 83,942,127.60 | 8,221,560.00 | 0.31 |
| 36 | 159919 | 嘉实沪深300ETF | 82,534,842.46 | 8,083,726.00 | 0.31 |
| 37 | 159928 | 汇添富中证主要消费ETF | 80,603,620.96 | 7,894,576.00 | 2.50 |
| 38 | 000595 | 嘉实泰和混合 | 77,140,634.00 | 7,555,400.00 | 6.55 |
| 39 | 570001 | 诺德价值优势混合 | 76,520,887.00 | 7,494,700.00 | 4.84 |
| 40 | 161610 | 融通领先成长混合(LOF)A | 75,072,996.69 | 7,352,889.00 | 2.32 |
| 41 | 960021 | 国富潜力组合混合H | 74,021,091.02 | 7,249,862.00 | 5.19 |
| 42 | 450003 | 国富潜力组合混合A | 74,021,091.02 | 7,249,862.00 | 5.19 |
| 43 | 000849 | 汇丰晋信双核策略混合A | 73,445,716.68 | 7,193,508.00 | 2.01 |
| 44 | 000850 | 汇丰晋信双核策略混合C | 73,445,716.68 | 7,193,508.00 | 2.01 |
| 45 | 000925 | 汇添富外延增长主题股票 | 71,468,376.61 | 6,999,841.00 | 2.62 |
| 46 | 001416 | 嘉实事件驱动股票 | 69,560,730.00 | 6,813,000.00 | 1.56 |
| 47 | 200007 | 长城安心回报混合 | 66,709,077.00 | 6,533,700.00 | 4.08 |
| 48 | 519991 | 长信双利优选混合A | 65,470,644.84 | 6,412,404.00 | 5.24 |
| 49 | 006396 | 长信双利优选混合E | 65,470,644.84 | 6,412,404.00 | 5.24 |
| 50 | 378010 | 上投摩根成长先锋混合 | 65,296,646.02 | 6,395,362.00 | 2.13 |
| 51 | 001857 | 易方达现代服务业混合 | 63,860,487.00 | 6,254,700.00 | 4.58 |
| 52 | 960024 | 嘉实成长收益混合H | 62,281,000.00 | 6,100,000.00 | 1.62 |
| 53 | 070001 | 嘉实成长收益混合A | 62,281,000.00 | 6,100,000.00 | 1.62 |
| 54 | 501026 | 财通多策略福享混合(LOF) | 61,091,861.72 | 5,983,532.00 | 3.73 |
| 55 | 007047 | 长城核心优势混合 | 58,413,452.00 | 5,721,200.00 | 3.12 |
| 56 | 002989 | 融通通乾研究精选灵活配置混合 | 54,694,970.00 | 5,357,000.00 | 8.89 |
| 57 | 340006 | 兴全全球视野股票 | 53,918,448.45 | 5,280,945.00 | 3.74 |
| 58 | 002121 | 广发沪港深新起点股票A | 53,006,011.38 | 5,191,578.00 | 1.96 |
| 59 | 001170 | 泰达宏利复兴混合 | 51,741,666.24 | 5,067,744.00 | 4.95 |
| 60 | 200006 | 长城消费增值混合 | 51,687,104.00 | 5,062,400.00 | 3.16 |
| 61 | 630002 | 华商盛世成长混合 | 51,050,000.00 | 5,000,000.00 | 1.76 |
| 62 | 100022 | 富国天瑞强势混合 | 49,031,340.06 | 4,802,286.00 | 1.89 |
| 63 | 560003 | 益民创新优势混合 | 48,977,033.07 | 4,796,967.00 | 6.99 |
| 64 | 110012 | 易方达科汇灵活配置混合 | 47,776,674.00 | 4,679,400.00 | 5.82</ |
