| 持有 永辉超市(601933)的基金 |
| 报告期：2017-12-31 |
| 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) | 451,297,431.40 | 44,682,914.00 | 3.40 |
| 2 | 377020 | 上投摩根内需动力混合 | 372,961,094.10 | 36,926,841.00 | 7.50 |
| 3 | 470009 | 汇添富民营活力混合A | 302,999,070.80 | 29,999,908.00 | 5.75 |
| 4 | 960007 | 上投摩根新兴动力混合H | 267,611,872.50 | 26,496,225.00 | 9.38 |
| 5 | 377240 | 上投摩根新兴动力混合A | 267,611,872.50 | 26,496,225.00 | 9.38 |
| 6 | 161601 | 融通新蓝筹混合 | 240,278,131.40 | 23,789,914.00 | 9.53 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 214,043,866.20 | 21,192,462.00 | 2.36 |
| 8 | 150016 | 兴全合润分级混合A | 195,575,763.70 | 19,363,937.00 | 3.41 |
| 9 | 150017 | 兴全合润分级混合B | 195,575,763.70 | 19,363,937.00 | 3.41 |
| 10 | 000173 | 汇添富美丽30混合 | 181,800,000.00 | 18,000,000.00 | 7.10 |
| 11 | 163412 | 兴全轻资产混合(LOF) | 128,468,485.20 | 12,719,652.00 | 2.52 |
| 12 | 002989 | 融通通乾研究精选灵活配置混合 | 121,377,436.80 | 12,017,568.00 | 9.24 |
| 13 | 375010 | 上投摩根中国优势混合 | 120,597,676.40 | 11,940,364.00 | 8.60 |
| 14 | 000457 | 上投摩根核心成长股票 | 116,998,612.10 | 11,584,021.00 | 1.39 |
| 15 | 519008 | 汇添富优势精选混合 | 101,000,000.00 | 10,000,000.00 | 4.67 |
| 16 | 510180 | 华安上证180ETF | 98,146,992.40 | 9,717,524.00 | 0.49 |
| 17 | 001416 | 嘉实事件驱动股票 | 93,891,620.00 | 9,296,200.00 | 1.40 |
| 18 | 000328 | 上投摩根转型动力混合 | 84,074,106.90 | 8,324,169.00 | 8.99 |
| 19 | 470008 | 汇添富策略回报混合 | 70,699,343.50 | 6,999,935.00 | 5.35 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 67,110,540.80 | 6,644,608.00 | 0.33 |
| 21 | 159928 | 汇添富中证主要消费ETF | 62,501,587.60 | 6,188,276.00 | 3.98 |
| 22 | 398001 | 中海优质成长混合 | 62,005,455.40 | 6,139,154.00 | 3.77 |
| 23 | 000595 | 嘉实泰和混合 | 60,525,260.00 | 5,992,600.00 | 5.40 |
| 24 | 510330 | 华夏沪深300ETF | 60,471,326.00 | 5,987,260.00 | 0.32 |
| 25 | 159919 | 嘉实沪深300ETF | 60,163,942.60 | 5,956,826.00 | 0.33 |
| 26 | 370024 | 上投摩根核心优选混合 | 56,813,590.80 | 5,625,108.00 | 5.13 |
| 27 | 001118 | 华宝事件驱动混合 | 55,550,414.10 | 5,500,041.00 | 2.02 |
| 28 | 481004 | 工银稳健成长混合A | 51,510,000.00 | 5,100,000.00 | 4.76 |
| 29 | 960023 | 工银稳健成长混合H | 51,510,000.00 | 5,100,000.00 | 4.76 |
| 30 | 000825 | 圆信永丰双红利混合C | 50,581,597.90 | 5,008,079.00 | 1.98 |
| 31 | 000824 | 圆信永丰双红利混合A | 50,581,597.90 | 5,008,079.00 | 1.98 |
| 32 | 001463 | 光大保德信一带一路混合 | 50,500,000.00 | 5,000,000.00 | 4.71 |
| 33 | 004148 | 圆信永丰多策略混合 | 50,500,000.00 | 5,000,000.00 | 2.51 |
| 34 | 960006 | 上投摩根行业轮动混合H | 50,143,964.90 | 4,964,749.00 | 4.22 |
| 35 | 377530 | 上投摩根行业轮动混合A | 50,143,964.90 | 4,964,749.00 | 4.22 |
| 36 | 370027 | 上投摩根智选30混合 | 44,041,373.20 | 4,360,532.00 | 9.02 |
| 37 | 163411 | 兴全精选混合 | 42,795,720.00 | 4,237,200.00 | 5.17 |
| 38 | 519066 | 汇添富蓝筹稳健混合 | 40,400,000.00 | 4,000,000.00 | 0.85 |
| 39 | 270007 | 广发大盘成长混合 | 40,400,000.00 | 4,000,000.00 | 1.41 |
| 40 | 001398 | 华泰柏瑞健康生活混合 | 39,390,000.00 | 3,900,000.00 | 5.05 |
| 41 | 001313 | 上投摩根智慧互联股票 | 38,150,760.30 | 3,777,303.00 | 2.10 |
| 42 | 001490 | 汇添富国企创新股票 | 34,966,200.00 | 3,462,000.00 | 3.50 |
| 43 | 161610 | 融通领先成长混合(LOF)A | 33,105,790.10 | 3,277,801.00 | 0.94 |
| 44 | 150195 | 富国中证移动互联网指数分级B | 32,532,100.00 | 3,221,000.00 | 2.48 |
| 45 | 150194 | 富国中证移动互联网指数分级A | 32,532,100.00 | 3,221,000.00 | 2.48 |
| 46 | 378010 | 上投摩根成长先锋混合 | 30,600,980.00 | 3,029,800.00 | 3.22 |
| 47 | 001417 | 汇添富医疗服务混合 | 30,300,616.10 | 3,000,061.00 | 0.23 |
| 48 | 003494 | 富国天惠成长混合(LOF)C | 30,300,000.00 | 3,000,000.00 | 0.58 |
| 49 | 161005 | 富国天惠成长混合(LOF)A | 30,300,000.00 | 3,000,000.00 | 0.58 |
| 50 | 160311 | 华夏蓝筹混合(LOF) | 29,289,535.40 | 2,899,954.00 | 0.65 |
| 51 | 560003 | 益民创新优势混合 | 27,954,022.50 | 2,767,725.00 | 3.63 |
| 52 | 519021 | 国泰金鼎价值混合 | 26,260,040.40 | 2,600,004.00 | 2.29 |
| 53 | 481001 | 工银核心价值混合A | 25,657,343.10 | 2,540,331.00 | 0.54 |
| 54 | 960010 | 工银核心价值混合H | 25,657,343.10 | 2,540,331.00 | 0.54 |
| 55 | 001357 | 泓德泓富混合A | 24,441,565.70 | 2,419,957.00 | 0.90 |
| 56 | 001376 | 泓德泓富混合C | 24,441,565.70 | 2,419,957.00 | 0.90 |
| 57 | 000073 | 上投摩根成长动力混合 | 21,538,250.00 | 2,132,500.00 | 6.95 |
| 58 | 161606 | 融通行业景气混合A | 19,897,000.00 | 1,970,000.00 | 1.96 |
| 59 | 510630 | 华夏消费ETF | 17,783,979.00 | 1,760,790.00 | 8.64 |
| 60 | 001009 | 上投摩根安全战略股票 | 15,805,500.10 | 1,564,901.00 | 1.72 |
| 61 | 960022 | 博时沪深300指数R | 15,150,000.00 | 1,500,000.00 | 0.26 |
| 62 | 002385 | 博时沪深300指数C | 15,150,000.00 | 1,500,000.00 | 0.26 |
| 63 | 050002 | 博时沪深300指数A | 15,150,000.00 | 1,500,000.00 | 0.26 |
| 64 | 004076 | 国联安锐意成长混合 | 14,140,000.00 | 1,400,000.00 | &nb |
