| 持有 永辉超市(601933)的基金 |
| 报告期：2017-03-31 |
| 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 | 161601 | 融通新蓝筹混合 | 189,418,911.00 | 34,439,802.00 | 7.88 |
| 2 | 001208 | 诺安低碳经济股票A | 160,599,906.50 | 29,199,983.00 | 9.01 |
| 3 | 001471 | 融通新能源灵活配置混合 | 80,941,850.00 | 14,716,700.00 | 6.60 |
| 4 | 000173 | 汇添富美丽30混合 | 74,788,604.00 | 13,597,928.00 | 3.25 |
| 5 | 001564 | 东方红京东大数据混合 | 70,009,500.00 | 12,729,000.00 | 2.43 |
| 6 | 002989 | 融通通乾研究精选灵活配置混合 | 67,822,656.00 | 12,331,392.00 | 10.10 |
| 7 | 000880 | 富国研究精选灵活配置混合 | 66,000,000.00 | 12,000,000.00 | 4.48 |
| 8 | 040016 | 华安行业轮动混合 | 66,000,000.00 | 12,000,000.00 | 2.44 |
| 9 | 161606 | 融通行业景气混合A | 61,572,500.00 | 11,195,000.00 | 5.04 |
| 10 | 001463 | 光大保德信一带一路混合 | 54,999,516.00 | 9,999,912.00 | 5.66 |
| 11 | 519979 | 长信内需成长混合A | 44,076,450.00 | 8,013,900.00 | 3.72 |
| 12 | 519991 | 长信双利优选混合A | 42,462,200.00 | 7,720,400.00 | 9.35 |
| 13 | 000825 | 圆信永丰双红利混合C | 37,840,000.00 | 6,880,000.00 | 2.59 |
| 14 | 000824 | 圆信永丰双红利混合A | 37,840,000.00 | 6,880,000.00 | 2.59 |
| 15 | 519959 | 长信多利混合 | 31,357,150.00 | 5,701,300.00 | 5.69 |
| 16 | 288001 | 华夏经典配置混合 | 30,268,150.00 | 5,503,300.00 | 3.18 |
| 17 | 519996 | 长信银利精选混合 | 27,500,000.00 | 5,000,000.00 | 3.96 |
| 18 | 002252 | 融通成长30灵活配置混合 | 26,991,646.00 | 4,907,572.00 | 6.60 |
| 19 | 159928 | 汇添富中证主要消费ETF | 25,727,768.00 | 4,677,776.00 | 2.72 |
| 20 | 002621 | 中欧消费主题股票A | 18,634,984.50 | 3,388,179.00 | 6.12 |
| 21 | 002697 | 中欧消费主题股票C | 18,634,984.50 | 3,388,179.00 | 6.12 |
| 22 | 481013 | 工银消费服务混合 | 17,704,780.50 | 3,219,051.00 | 4.89 |
| 23 | 481008 | 工银大盘蓝筹混合 | 17,321,722.00 | 3,149,404.00 | 4.67 |
| 24 | 161611 | 融通内需驱动混合 | 16,516,500.00 | 3,003,000.00 | 6.39 |
| 25 | 001486 | 天弘鑫安宝保本混合 | 16,500,000.00 | 3,000,000.00 | 2.13 |
| 26 | 519909 | 华安安顺灵活配置混合 | 15,400,000.00 | 2,800,000.00 | 2.14 |
| 27 | 510630 | 华夏消费ETF | 13,350,095.00 | 2,427,290.00 | 6.13 |
| 28 | 001496 | 工银聚焦30股票 | 13,199,175.00 | 2,399,850.00 | 3.41 |
| 29 | 161222 | 国投瑞银瑞利混合(LOF) | 11,976,800.00 | 2,177,600.00 | 3.30 |
| 30 | 000717 | 融通转型三动力灵活配置混合A | 11,601,452.50 | 2,109,355.00 | 10.47 |
| 31 | 001651 | 工银新蓝筹股票 | 10,035,850.00 | 1,824,700.00 | 4.72 |
| 32 | 481010 | 工银中小盘混合 | 8,579,956.00 | 1,559,992.00 | 2.21 |
| 33 | 001447 | 天弘惠利混合 | 6,600,000.00 | 1,200,000.00 | 0.65 |
| 34 | 001543 | 宝盈新锐混合A | 5,500,000.00 | 1,000,000.00 | 7.24 |
| 35 | 519949 | 长信利信混合A | 5,500,000.00 | 1,000,000.00 | 0.78 |
| 36 | 002660 | 兴业聚源灵活配置混合 | 5,445,000.00 | 990,000.00 | 0.45 |
| 37 | 002659 | 兴业中债1-3年政策性金融债A | 5,445,000.00 | 990,000.00 | 0.45 |
| 38 | 002668 | 兴业聚丰灵活配置混合 | 5,444,642.50 | 989,935.00 | 0.45 |
| 39 | 004234 | 中欧数据挖掘混合C | 4,942,850.00 | 898,700.00 | 1.43 |
| 40 | 001990 | 中欧数据挖掘混合A | 4,942,850.00 | 898,700.00 | 1.43 |
| 41 | 002415 | 融通通盈灵活配置混合 | 3,850,000.00 | 700,000.00 | 0.46 |
| 42 | 003437 | 博时鑫丰混合C | 3,809,850.00 | 692,700.00 | 0.63 |
| 43 | 003436 | 博时鑫丰混合A | 3,809,850.00 | 692,700.00 | 0.63 |
| 44 | 004150 | 博时鑫惠混合C | 3,661,350.00 | 665,700.00 | 0.72 |
| 45 | 004149 | 博时鑫惠混合A | 3,661,350.00 | 665,700.00 | 0.72 |
| 46 | 002982 | 广发养老指数C | 3,480,867.50 | 632,885.00 | 1.39 |
| 47 | 000968 | 广发养老指数A | 3,480,867.50 | 632,885.00 | 1.39 |
| 48 | 003150 | 中欧睿诚定期开放混合A | 3,181,750.00 | 578,500.00 | 0.27 |
| 49 | 003151 | 中欧睿诚定期开放混合C | 3,181,750.00 | 578,500.00 | 0.27 |
| 50 | 002935 | 泰康恒泰回报混合C | 2,750,000.00 | 500,000.00 | 0.54 |
| 51 | 002934 | 泰康恒泰回报混合A | 2,750,000.00 | 500,000.00 | 0.54 |
| 52 | 519935 | 长信创新驱动股票 | 2,732,400.00 | 496,800.00 | 3.93 |
| 53 | 003641 | 长盛盛丰混合A | 2,200,000.00 | 400,000.00 | 0.73 |
| 54 | 003642 | 长盛盛丰混合C | 2,200,000.00 | 400,000.00 | 0.73 |
| 55 | 002597 | 兴业成长动力混合 | 1,973,950.00 | 358,900.00 | 3.45 |
| 56 | 510190 | 华安上证龙头ETF | 1,967,350.00 | 357,700.00 | 1.62 |
| 57 | 168001 | 国寿养老指数增强 | 1,915,650.00 | 348,300.00 | 1.44 |
| 58 | 150305 | 国寿安保中证养老产业指数分级A | 1,915,650.00 | 348,300.00 | 1.44 |
| 59 | 150306 | 国寿安保中证养老产业指数分级B | 1,915,650.00 | 348,300.00 | 1.44 |
| 60 | 001715 | 工银新焦点灵活配置混合A | 1,855,700.00 | 337,400.00 | 0.41 |
| 61 | 001998 | 工银新焦点灵活配置混合C | 1,855,700.00 | 337,400.00 | 0.41 |
| 62 | 000248 | 汇添富中证主要消费ETF联接 | 1,082,389.00 | 196,798.00 | 0.11 |
| 63 | 002933 | 圆信永丰强化收益债券C | 990,000.00 | 180,000.00 | 0.08 |
| 64 | 002932 | 圆信永丰强化收益债券A | 990,000.00 | 180,000.00 | 0.08 |
| 65 | 159946 | 广发中证全指主要消费ETF | 969,650.00 | 176,300.00 | 1.97 |
| 66 | 350008 | 天治新消费混合 | 773,850.00 | 140,700.00 | 3.28 |
| 67 | 512600 | 嘉实中证主要消费ETF | 180,400.00 | 32,800.00 | 2.76 |
