行情中心升级到1.1版! 官方博客
持有 永辉超市(601933)的基金
  报告期:2018-12-31
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(%)
1163402兴全趋势投资混合(LOF)1,289,127,091.60  163,802,680.00    9.93
2163417兴全合宜混合(LOF)A677,544,701.08  86,092,084.00    2.49
3005491兴全合宜混合(LOF)C677,544,701.08  86,092,084.00    2.49
4001511兴全新视野定期开放混合发起式500,554,555.42  63,602,866.00    9.68
5519069汇添富价值精选混合A393,500,621.73  50,000,079.00    4.69
6110022易方达消费行业股票338,557,963.87  43,018,801.00    2.48
7150016兴全合润分级混合A281,329,362.20  35,747,060.00    6.43
8163406兴全合润分级混合281,329,362.20  35,747,060.00    6.43
9150017兴全合润分级混合B281,329,362.20  35,747,060.00    6.43
10163412兴全轻资产混合(LOF)255,772,434.38  32,499,674.00    5.05
11161601融通新蓝筹混合196,924,517.25  25,022,175.00    10.15
12470009汇添富民营活力混合A172,639,373.56  21,936,388.00    5.24
13000173汇添富美丽30混合152,214,457.00  19,341,100.00    5.23
14519979长信内需成长混合A151,016,556.43  19,188,889.00    7.33
15006397长信内需成长混合E151,016,556.43  19,188,889.00    7.33
16519688交银精选混合149,316,723.00  18,972,900.00    4.48
17001357泓德泓富混合A140,793,103.76  17,889,848.00    5.73
18001376泓德泓富混合C140,793,103.76  17,889,848.00    5.73
19519736交银新成长混合114,341,876.36  14,528,828.00    4.46
20510300华泰柏瑞沪深300ETF107,070,027.84  13,604,832.00    0.32
21006396长信双利优选混合E102,621,415.90  13,039,570.00    7.32
22519991长信双利优选混合A102,621,415.90  13,039,570.00    7.32
23070002嘉实增长混合97,997,240.00  12,452,000.00    5.47
24163415兴全商业模式优选混合(LOF)94,627,982.82  12,023,886.00    8.65
25519008汇添富优势精选混合91,292,000.00  11,600,000.00    4.74
26002989融通通乾研究精选灵活配置混合85,271,678.23  10,835,029.00    9.93
27001256泓德优选成长混合84,696,404.84  10,761,932.00    3.04
28501015财通多策略升级混合(LOF)82,335,940.00  10,462,000.00    7.11
29070003嘉实稳健混合78,389,135.00  9,960,500.00    2.97
30510330华夏沪深300ETF72,261,238.20  9,181,860.00    0.32
31510180华安上证180ETF71,764,845.82  9,118,786.00    0.45
32378010上投摩根成长先锋混合65,444,999.72  8,315,756.00    2.29
33159919嘉实沪深300ETF59,788,594.62  7,597,026.00    0.32
34000021华夏优势增长混合56,039,964.09  7,120,707.00    1.24
35001928华夏消费升级混合C55,850,242.00  7,096,600.00    4.56
36001927华夏消费升级混合A55,850,242.00  7,096,600.00    4.56
37159928汇添富中证主要消费ETF53,550,439.12  6,804,376.00    3.51
38501051圆信永丰汇利混合(LOF)53,503,581.14  6,798,422.00    4.51
39000595嘉实泰和混合51,039,311.00  6,485,300.00    5.90
40960021国富潜力组合混合H49,186,956.97  6,249,931.00    4.41
41450003国富潜力组合混合A49,186,956.97  6,249,931.00    4.41
42270005广发聚丰混合A47,714,542.93  6,062,839.00    1.03
43519018汇添富均衡增长混合46,378,697.00  5,893,100.00    1.35
44005959财通新视野混合C46,123,709.00  5,860,700.00    9.01
45005851财通新视野混合A46,123,709.00  5,860,700.00    9.01
46630002华商盛世成长混合43,285,000.00  5,500,000.00    1.84
47000696汇添富环保行业股票39,350,000.00  5,000,000.00    2.45
48310358申万菱信新经济混合35,754,197.00  4,543,100.00    4.01
49570001诺德价值优势混合34,628,000.00  4,400,000.00    4.37
50040004华安宝利配置混合34,610,686.00  4,397,800.00    2.78
51110012易方达科汇灵活配置混合34,550,874.00  4,390,200.00    2.27
52001695泓德泓业混合33,147,306.72  4,211,856.00    4.14
53000751嘉实新兴产业股票30,641,058.00  3,893,400.00    5.60
54001104华安新丝路主题股票29,800,258.68  3,786,564.00    2.51
55001857易方达现代服务业混合29,307,093.00  3,723,900.00    2.42
56160518博时睿远事件驱动混合(LOF)28,466,608.48  3,617,104.00    7.87
57530005建信优化配置混合26,451,070.00  3,361,000.00    1.71
58501001财通多策略精选混合(LOF)25,896,235.00  3,290,500.00    5.88
59121003国投瑞银核心企业混合24,592,963.00  3,124,900.00    2.71
60501026财通多策略福享混合(LOF)24,586,753.57  3,124,111.00    1.30
61630010华商价值精选混合22,966,234.00  2,918,200.00    3.10
62002801泓德泓信混合22,812,769.00  2,898,700.00    5.34
63161606融通行业景气混合A21,406,400.00  2,720,000.00    2.24
64340006兴全全球视野股票20,427,175.25  2,595,575.00    1.83
65161610融通领先成长混合(LOF)A19,872,891.15  2,525,145.00    0.77
66001476中银智能制造股票19,691,731.62  2,502,126.00    1.59
67000001华夏成长混合19,675,000.00  2,500,000.00    0.48
68000717融通转型三动力灵活配置混合A19,439,081.01  2,470,023.00    10.48
69150195富国中证移动互联网指数分级B19,390,893.00  2,463,900.00    2.53
70161025富国中证移动互联网指数分级19,390,893.00  2,463,900.00    2.53
71150194富国中证移动互联网指数分级A19,390,893.00  2,463,900.00    2.53
72005136华安幸福生活混合19,051,696.00  2,420,800.00    1.01
73519714交银消费新驱动股票18,844,384.46  2,394,458.00    3.04
74005067融通逆向策略灵活配置混合A18,274,140.00  2,322,000.00    9.54
75001416嘉实事件驱动股票18,039,614.00  2,292,200.00    0.50
76000652博时裕隆混合17,868,835.00  2,270,500.00    2.03
77005875易方达中盘成长混合17,313,582.89  2,199,947.00    2.50
78501038银华明择多策略定期开放混合16,444,286.30  2,089,490.00    1.75
79288002华夏收入混合16,250,763.00  2,064,900.00    0.72
80240009华宝先进成长混合15,740,952.27  2,000,121.00    2.09
81510310易方达沪深300发起式ETF15,693,385.99  1,994,077.00    0.32
82240001华宝宝康消费品混合14,166,000.00  1,800,000.00    1.55
83070013嘉实研究精选混合A14,099,105.00  1,791,500.00    0.59
84519670银河行业混合14,055,820.00  1,786,000.00    1.52
85510390平安沪深300ETF13,778,009.00  1,750,700.00    0.32
86005762招商MSCI中国A股国际通指数C13,506,494.00  1,716,200.00    0.45
87005761招商MSCI中国A股国际通指数A13,506,494.00  1,716,200.00    0.45
88003940银华盛世精选灵活配置混合发起式13,373,475.26  1,699,298.00    0.51
89163801中银中国混合(LOF)13,058,691.00  1,659,300.00    1.12
90002808泓德优势领航混合12,972,121.00  1,648,300.00    1.99
91000968广发养老指数A12,902,723.34  1,639,482.00    1.20
92002982广发养老指数C12,902,723.34  1,639,482.00    1.20
93470088汇添富6月红添利定期开放债券A12,731,566.58  1,617,734.00    0.78
94470089汇添富6月红添利定期开放债券C12,731,566.58  1,617,734.00    0.78
95001490汇添富国企创新股票12,592,000.00  1,600,000.00    2.47
96270041广发消费品精选混合A12,336,225.00  1,567,500.00    2.00
97005009申万菱信行业轮动股票12,330,527.12  1,566,776.00    4.64
98240005华宝多策略增长混合12,222,110.00  1,553,000.00    1.08
99510630华夏消费ETF11,826,170.30  1,502,690.00    7.41
100121008国投瑞银成长优选混合11,538,207.00  1,466,100.00    3.59
101002563泓德泓汇混合11,301,320.00  1,436,000.00    6.10
102519651银河转型混合11,022,588.21  1,400,583.00    1.52
103001705泓德战略转型股票10,973,928.00  1,394,400.00    2.04
104481009工银沪深300指数A10,884,335.92  1,383,016.00    0.30
105200008长城品牌优选混合10,231,000.00  1,300,000.00    0.38
106002031华夏策略混合9,911,273.38  1,259,374.00    1.36
107001832易方达瑞恒混合9,750,930.00  1,239,000.00    2.85
108110009易方达价值精选混合8,773,476.00  1,114,800.00    0.41
109762001国金国鑫发起A8,393,355.00  1,066,500.00    3.92
110166005中欧价值发现混合A8,263,500.00  1,050,000.00    0.08
111001882中欧价值发现混合E8,263,500.00  1,050,000.00    0.08
112004232中欧价值发现混合C8,263,500.00  1,050,000.00    0.08
113270050广发新经济混合A8,155,681.00  1,036,300.00    2.04
114121005国投瑞银创新动力混合8,145,450.00  1,035,000.00    1.00
115004424汇添富文体娱乐混合8,050,223.00  1,022,900.00    0.75
116163805中银策略混合7,985,689.00  1,014,700.00    1.58
117001179德邦大健康灵活配置混合7,959,442.55  1,011,365.00    2.02
118470098汇添富逆向投资混合7,870,000.00  1,000,000.00    1.30
119005706兴业龙腾双益平衡混合7,870,000.00  1,000,000.00    2.46
120001726汇添富新兴消费股票7,829,863.00  994,900.00    1.67
121162209泰达宏利市值优选混合7,826,715.00  994,500.00    0.84
122610001信达澳银领先增长混合7,643,344.00  971,200.00    0.77
123519918华夏兴和混合7,186,097.00  913,100.00    2.64
124510360广发沪深300ETF7,060,633.46  897,158.00    0.32
125005492农银研究驱动混合6,930,322.00  880,600.00    0.99
126000165国投瑞银策略精选混合6,787,465.76  862,448.00    1.70
127512180建信MSCI中国A股国际通ETF6,532,887.00  830,100.00    0.47
128630006华商产业升级混合6,421,841.30  815,990.00    3.94
129005918天弘沪深300ETF联接C6,287,539.75  798,925.00    0.30
130000961天弘沪深300ETF联接A6,287,539.75  798,925.00    0.30
131000017财通可持续混合6,057,625.57  769,711.00    5.20
132020011国泰沪深300指数A5,951,325.48  756,204.00    0.29
133005867国泰沪深300指数C5,951,325.48  756,204.00    0.29
134003291信达澳银健康中国混合5,687,924.45  722,735.00    3.37
135161222国投瑞银瑞利混合(LOF)5,649,951.70  717,910.00    3.19
136450001国富中国收益混合5,508,425.49  699,927.00    2.47
137002562泓德泓益量化混合5,430,300.00  690,000.00    1.47
138512280景顺长城MSCI中国A股国际通ETF5,364,192.00  681,600.00    0.48
139519180万家180指数5,270,176.98  669,654.00    0.43
140519013海富通风格优势混合5,183,182.00  658,600.00    1.75
141229002泰达宏利逆向策略混合5,122,583.00  650,900.00    1.35
142512160MSCI中国A股国际通ETF5,065,132.00  643,600.00    0.48
143001496工银聚焦30股票5,038,035.59  640,157.00    2.82
144006369弘毅远方国企转型升级混合4,879,400.00  620,000.00    0.99
145570008诺德周期策略混合4,722,000.00  600,000.00    2.41
146100016富国天源沪港深平衡混合4,636,217.00  589,100.00    1.00
147470006汇添富医药保健混合A4,572,470.00  581,000.00    0.20
148512090易方达MSCI中国A股国际通ETF4,570,896.00  580,800.00    0.48
149163503天治核心成长混合(LOF)4,564,600.00  580,000.00    1.10
150002662前海开源沪港深大消费主题混合A4,288,481.05 &n