| 持有 永辉超市(601933)的基金 |
| 报告期：2018-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 342,199,450.56 | 44,790,504.00 | 2.71 |
| 2 | 110022 | 易方达消费行业股票 | 262,791,559.64 | 34,396,801.00 | 1.56 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 161,910,409.68 | 21,192,462.00 | 2.38 |
| 4 | 161601 | 融通新蓝筹混合 | 144,208,629.00 | 18,875,475.00 | 6.46 |
| 5 | 519069 | 汇添富价值精选混合A | 129,880,710.52 | 17,000,093.00 | 1.56 |
| 6 | 470009 | 汇添富民营活力混合A | 127,201,820.92 | 16,649,453.00 | 3.08 |
| 7 | 000173 | 汇添富美丽30混合 | 91,680,000.00 | 12,000,000.00 | 2.46 |
| 8 | 002989 | 融通通乾研究精选灵活配置混合 | 91,349,149.80 | 11,956,695.00 | 7.46 |
| 9 | 001357 | 泓德泓富混合A | 88,775,669.28 | 11,619,852.00 | 3.68 |
| 10 | 001376 | 泓德泓富混合C | 88,775,669.28 | 11,619,852.00 | 3.68 |
| 11 | 510180 | 华安上证180ETF | 70,628,637.04 | 9,244,586.00 | 0.41 |
| 12 | 519008 | 汇添富优势精选混合 | 68,760,000.00 | 9,000,000.00 | 2.62 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 60,773,388.48 | 7,954,632.00 | 0.27 |
| 14 | 150017 | 兴全合润分级混合B | 51,844,512.84 | 6,785,931.00 | 1.02 |
| 15 | 150016 | 兴全合润分级混合A | 51,844,512.84 | 6,785,931.00 | 1.02 |
| 16 | 159928 | 汇添富中证主要消费ETF | 47,231,060.64 | 6,182,076.00 | 2.92 |
| 17 | 510330 | 华夏沪深300ETF | 47,010,142.40 | 6,153,160.00 | 0.27 |
| 18 | 000595 | 嘉实泰和混合 | 46,341,184.00 | 6,065,600.00 | 4.54 |
| 19 | 378010 | 上投摩根成长先锋混合 | 44,996,544.00 | 5,889,600.00 | 2.53 |
| 20 | 159919 | 嘉实沪深300ETF | 43,851,506.64 | 5,739,726.00 | 0.27 |
| 21 | 519688 | 交银精选混合 | 42,215,492.32 | 5,525,588.00 | 1.24 |
| 22 | 240010 | 华宝行业精选混合 | 40,180,288.00 | 5,259,200.00 | 1.90 |
| 23 | 001857 | 易方达现代服务业混合 | 37,223,608.00 | 4,872,200.00 | 1.97 |
| 24 | 519736 | 交银新成长混合 | 36,667,966.08 | 4,799,472.00 | 1.26 |
| 25 | 519714 | 交银消费新驱动股票 | 28,679,032.00 | 3,753,800.00 | 3.96 |
| 26 | 160311 | 华夏蓝筹混合(LOF) | 24,447,648.56 | 3,199,954.00 | 0.66 |
| 27 | 310358 | 申万菱信新经济混合 | 23,606,836.00 | 3,089,900.00 | 1.96 |
| 28 | 002801 | 泓德泓信混合 | 23,225,600.00 | 3,040,000.00 | 3.29 |
| 29 | 005067 | 融通逆向策略灵活配置混合A | 18,347,460.00 | 2,401,500.00 | 7.49 |
| 30 | 210004 | 金鹰稳健成长混合 | 17,572,000.00 | 2,300,000.00 | 1.30 |
| 31 | 150194 | 富国中证移动互联网指数分级A | 15,748,332.00 | 2,061,300.00 | 1.62 |
| 32 | 150195 | 富国中证移动互联网指数分级B | 15,748,332.00 | 2,061,300.00 | 1.62 |
| 33 | 001179 | 德邦大健康灵活配置混合 | 14,755,628.60 | 1,931,365.00 | 2.65 |
| 34 | 005761 | 招商MSCI中国A股国际通指数A | 14,223,388.00 | 1,861,700.00 | 0.40 |
| 35 | 005762 | 招商MSCI中国A股国际通指数C | 14,223,388.00 | 1,861,700.00 | 0.40 |
| 36 | 501051 | 圆信永丰汇利混合(LOF) | 14,149,119.56 | 1,851,979.00 | 0.96 |
| 37 | 000717 | 融通转型三动力灵活配置混合A | 13,604,723.72 | 1,780,723.00 | 7.19 |
| 38 | 510630 | 华夏消费ETF | 13,049,043.60 | 1,707,990.00 | 6.18 |
| 39 | 004934 | 圆信永丰消费升级混合 | 12,492,164.00 | 1,635,100.00 | 0.66 |
| 40 | 510390 | 平安沪深300ETF | 12,232,404.00 | 1,601,100.00 | 0.27 |
| 41 | 510310 | 易方达沪深300发起式ETF | 10,420,020.28 | 1,363,877.00 | 0.27 |
| 42 | 000689 | 前海开源新经济混合 | 10,058,824.00 | 1,316,600.00 | 3.71 |
| 43 | 002031 | 华夏策略混合 | 9,770,032.00 | 1,278,800.00 | 1.30 |
| 44 | 001832 | 易方达瑞恒混合 | 9,465,960.00 | 1,239,000.00 | 1.97 |
| 45 | 519039 | 长盛同德主题混合 | 9,061,804.00 | 1,186,100.00 | 0.75 |
| 46 | 001220 | 民生加银研究精选混合 | 8,407,820.00 | 1,100,500.00 | 1.33 |
| 47 | 000993 | 华宝稳健回报混合 | 8,104,733.56 | 1,060,829.00 | 1.90 |
| 48 | 166005 | 中欧价值发现混合A | 8,022,000.00 | 1,050,000.00 | 0.14 |
| 49 | 004232 | 中欧价值发现混合C | 8,022,000.00 | 1,050,000.00 | 0.14 |
| 50 | 001882 | 中欧价值发现混合E | 8,022,000.00 | 1,050,000.00 | 0.14 |
| 51 | 288002 | 华夏收入混合 | 7,640,000.00 | 1,000,000.00 | 0.29 |
| 52 | 002563 | 泓德泓汇混合 | 7,380,240.00 | 966,000.00 | 3.36 |
| 53 | 005009 | 申万菱信行业轮动股票 | 7,232,810.92 | 946,703.00 | 2.00 |
| 54 | 519150 | 新华优选消费混合 | 7,069,292.00 | 925,300.00 | 6.49 |
| 55 | 481009 | 工银沪深300指数A | 6,532,322.24 | 855,016.00 | 0.26 |
| 56 | 001256 | 泓德优选成长混合 | 6,394,680.00 | 837,000.00 | 0.22 |
| 57 | 001927 | 华夏消费升级混合A | 6,112,000.00 | 800,000.00 | 0.57 |
| 58 | 001928 | 华夏消费升级混合C | 6,112,000.00 | 800,000.00 | 0.57 |
| 59 | 570001 | 诺德价值优势混合 | 6,112,000.00 | 800,000.00 | 0.58 |
| 60 | 168103 | 九泰锐益定增混合 | 6,052,698.32 | 792,238.00 | 0.29 |
| 61 | 000827 | 广发百发100指数E | 6,052,408.00 | 792,200.00 | 0.92 |
| 62 | 000826 | 广发百发100指数A | 6,052,408.00 | 792,200.00 | 0.92 |
| 63 | 512280 | 景顺长城MSCI中国A股国际通ETF | 5,416,760.00 | 709,000.00 | 0.41 |
| 64 | 000968 | 广发养老指数A | 5,385,321.40 | 704,885.00 | 0.96 |
| 65 | |
