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持有 永辉超市(601933)的基金
  报告期:2019-12-31
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)1,569,961,111.16  208,217,654.00    9.37
2005491兴全合宜混合(LOF)C968,423,168.44  128,438,086.00    2.60
3163417兴全合宜混合(LOF)A968,423,168.44  128,438,086.00    2.60
4001511兴全新视野定期开放混合发起式769,237,895.14  102,020,941.00    8.08
5007803兴全合泰混合C338,049,008.44  44,834,086.00    4.08
6007802兴全合泰混合A338,049,008.44  44,834,086.00    4.08
7150017兴全合润分级混合B139,233,949.14  18,466,041.00    2.48
8150016兴全合润分级混合A139,233,949.14  18,466,041.00    2.48
9163412兴全轻资产混合(LOF)136,778,714.02  18,140,413.00    2.07
10002011华夏红利混合133,977,641.72  17,768,918.00    1.65
11000173汇添富美丽30混合119,132,000.00  15,800,000.00    2.00
12519069汇添富价值精选混合A113,100,429.78  15,000,057.00    0.81
13163415兴全商业模式优选混合(LOF)89,469,127.28  11,865,932.00    2.06
14510300华泰柏瑞沪深300ETF83,892,377.40  11,126,310.00    0.21
15007731民生加银持续成长混合A76,724,242.66  10,175,629.00    1.92
16007732民生加银持续成长混合C76,724,242.66  10,175,629.00    1.92
17000652博时裕隆混合72,896,720.00  9,668,000.00    3.74
18159928汇添富中证主要消费ETF70,173,091.04  9,306,776.00    1.99
19501026财通多策略福享混合(LOF)66,586,735.28  8,831,132.00    4.51
20510330华夏沪深300ETF64,801,474.40  8,594,360.00    0.21
21510180华安上证180ETF62,930,996.44  8,346,286.00    0.32
22501015财通多策略升级混合(LOF)62,743,650.06  8,321,439.00    5.64
23007450兴全多维价值混合C62,454,890.68  8,283,142.00    2.21
24007449兴全多维价值混合A62,454,890.68  8,283,142.00    2.21
25159919嘉实沪深300ETF56,543,410.04  7,499,126.00    0.21
26005612嘉实核心优势股票52,787,389.20  7,000,980.00    1.83
27160311华夏蓝筹混合(LOF)46,370,464.66  6,149,929.00    1.19
28000697汇添富移动互联股票45,041,381.32  5,973,658.00    0.88
29000824圆信永丰双红利混合A42,223,743.64  5,599,966.00    2.85
30000825圆信永丰双红利混合C42,223,743.64  5,599,966.00    2.85
31910007东方红启元三年持有混合A35,079,586.10  4,652,465.00    0.55
32007887东方红启元三年持有混合B35,079,586.10  4,652,465.00    0.55
33161232国投瑞银瑞盛混合(LOF)30,638,714.60  4,063,490.00    6.87
34001178前海开源再融资股票30,160,000.00  4,000,000.00    0.99
35519991长信双利优选混合A28,922,708.62  3,835,903.00    3.99
36006396长信双利优选混合E28,922,708.62  3,835,903.00    3.99
37110029易方达科讯混合28,676,882.00  3,803,300.00    0.60
38121005国投瑞银创新动力混合26,508,378.00  3,515,700.00    2.47
39501028财通福瑞混合发起(LOF)26,222,559.22  3,477,793.00    4.58
40519008汇添富优势精选混合22,620,000.00  3,000,000.00    0.88
41002360前海开源清洁能源混合C20,453,004.00  2,712,600.00    0.96
42001278前海开源清洁能源混合A20,453,004.00  2,712,600.00    0.96
43270041广发消费品精选混合A19,689,956.00  2,611,400.00    3.30
44510310易方达沪深300发起式ETF19,150,672.58  2,539,877.00    0.21
45000968广发养老指数A19,073,802.28  2,529,682.00    1.11
46002982广发养老指数C19,073,802.28  2,529,682.00    1.11
47450003国富潜力组合混合A18,850,000.00  2,500,000.00    0.91
48960021国富潜力组合混合H18,850,000.00  2,500,000.00    0.91
49690005民生加银内需增长混合18,489,618.16  2,452,204.00    3.81
50519704交银先进制造混合16,852,654.00  2,235,100.00    0.88
51000408民生加银城镇化混合A16,725,612.54  2,218,251.00    3.75
52001927华夏消费升级混合A16,220,802.00  2,151,300.00    1.16
53001928华夏消费升级混合C16,220,802.00  2,151,300.00    1.16
54007493朱雀产业臻选混合A15,738,242.00  2,087,300.00    1.82
55007494朱雀产业臻选混合C15,738,242.00  2,087,300.00    1.82
56288002华夏收入混合15,569,346.00  2,064,900.00    0.63
57001042华夏领先股票15,169,726.00  2,011,900.00    0.88
58200007长城安心回报混合14,798,094.48  1,962,612.00    0.92
59001218国投瑞银精选收益混合13,968,604.00  1,852,600.00    2.48
60161233国投瑞银瑞泰多策略混合(LOF)13,878,878.00  1,840,700.00    7.82
61501051圆信永丰汇利混合(LOF)13,826,098.00  1,833,700.00    2.19
62000545中邮核心竞争灵活配置混合13,571,426.96  1,799,924.00    2.56
63530005建信优化配置混合13,205,442.90  1,751,385.00    0.67
64002385博时沪深300指数C13,095,472.00  1,736,800.00    0.20
65960022博时沪深300指数R13,095,472.00  1,736,800.00    0.20
66050002博时沪深300指数A13,095,472.00  1,736,800.00    0.20
67519087新华优选分红混合12,818,000.00  1,700,000.00    1.04
68360001光大保德信量化股票12,394,561.14  1,643,841.00    0.36
69510390平安沪深300ETF12,113,764.00  1,606,600.00    0.21
70005392长信价值蓝筹两年定开混合A11,967,488.00  1,587,200.00    5.29
71006369弘毅远方国企转型升级混合11,762,400.00  1,560,000.00    8.98
72420001天弘精选混合11,622,910.00  1,541,500.00    0.95
73002562泓德泓益量化混合11,414,806.00  1,513,900.00    1.08
74580008东吴新产业精选混合11,371,074.00  1,508,100.00    3.03
75510630华夏消费ETF11,345,362.60  1,504,690.00    5.03
76660012农银汇理消费主题混合A11,088,324.00  1,470,600.00    1.40
77960033农银汇理消费主题混合H11,088,324.00  1,470,600.00    1.40
78005974东方红配置精选混合A10,600,410.60  1,405,890.00    0.40
79005975东方红配置精选混合C10,600,410.60  1,405,890.00    0.40
80510380国寿安保沪深300ETF10,385,596.00  1,377,400.00    0.21
81121006国投瑞银稳健增长混合10,130,744.00  1,343,600.00    2.07
82005910广发龙头优选混合9,802,000.00  1,300,000.00    7.00
83161225国投瑞银瑞盈混合(LOF)8,979,310.60  1,190,890.00    7.29
84510360广发沪深300ETF8,234,871.32  1,092,158.00    0.21
85000963兴业多策略混合8,218,600.00  1,090,000.00    1.59
86510350工银瑞信沪深300ETF8,186,042.28  1,085,682.00    0.21
87180010银华优质增长混合8,022,688.18  1,064,017.00    0.31
88000762汇添富绝对收益定开混合A7,540,000.00  1,000,000.00    0.08
89008140汇添富绝对收益定开混合C7,540,000.00  1,000,000.00    0.08
90006937工银沪深300指数C7,480,554.64  992,116.00    0.20
91481009工银沪深300指数A7,480,554.64  992,116.00    0.20
92515800添富中证800ETF7,371,858.00  977,700.00    0.15
93240008华宝收益增长混合7,344,714.00  974,100.00    0.87
94003494富国天惠成长混合(LOF)C6,786,256.36  900,034.00    0.06
95161005富国天惠成长混合(LOF)A6,786,256.36  900,034.00    0.06
96003218前海开源祥和债券A6,295,900.00  835,000.00    0.48
97003219前海开源祥和债券C6,295,900.00  835,000.00    0.48
98001088华宝国策导向混合6,278,558.00  832,700.00    0.89
99001255长城改革红利混合6,212,206.00  823,900.00    1.44
100169105东方红睿华沪港深混合(LOF)6,179,784.00  819,600.00    0.09
101001272兴业聚利灵活配置混合5,768,100.00  765,000.00    2.92
102005110汇安多策略混合C5,428,641.66  719,979.00    1.23
103005109汇安多策略混合A5,428,641.66  719,979.00    1.23
104000531东吴阿尔法灵活配置混合5,238,792.00  694,800.00    6.97
105001030天弘云端生活优选混合5,170,932.00  685,800.00    1.69
106110030易方达沪深300量化增强5,059,340.00  671,000.00    0.41
107002296长城行业轮动混合4,901,000.00  650,000.00    2.22
108040002华安中国A股增强指数4,815,044.00  638,600.00    0.18
109240009华宝先进成长混合4,742,162.36  628,934.00    0.47
110007385华泰保兴安盈混合4,545,112.00  602,800.00    1.61
111001040新华策略精选股票4,524,000.00  600,000.00    0.72
112004236中欧新动力混合(LOF)C4,523,057.50  599,875.00    0.80
113001883中欧新动力混合(LOF)E4,523,057.50  599,875.00    0.80
114166009中欧新动力混合(LOF)A4,523,057.50  599,875.00    0.80
115519769交银优选回报灵活配置混合C4,488,562.00  595,300.00    0.56
116519768交银优选回报灵活配置混合A4,488,562.00  595,300.00    0.56
117005762招商MSCI中国A股国际通指数C4,478,760.00  594,000.00    0.24
118005761招商MSCI中国A股国际通指数A4,478,760.00  594,000.00    0.24
119519770交银优择回报灵活配置混合A4,468,958.00  592,700.00    0.56
120519771交银优择回报灵活配置混合C4,468,958.00  592,700.00    0.56
121006621华夏养老2045三年持有混合(FOF)C4,391,296.00  582,400.00    0.90
122006620华夏养老2045三年持有混合(FOF)A4,391,296.00  582,400.00    0.90
123020011国泰沪深300指数A4,262,392.16  565,304.00    0.19
124005867国泰沪深300指数C4,262,392.16  565,304.00    0.19
125519173浦银安盛睿智精选混合C4,222,400.00  560,000.00    5.68
126519172浦银安盛睿智精选混合A4,222,400.00  560,000.00    5.68
127519180万家180指数4,210,743.16  558,454.00    0.30
128003184中证财通可持续发展100指数C4,178,366.40  554,160.00    0.76
129000042中证财通可持续发展100指数A4,178,366.40  554,160.00    0.76
130006336泓德量化精选混合4,055,012.00  537,800.00    1.08
131510160中证南方小康产业指数ETF4,036,252.48  535,312.00    0.73
132002165汇添富达欣混合C3,837,106.00  508,900.00    1.32
133001801汇添富达欣混合A3,837,106.00  508,900.00    1.32
134159973弘毅远方国证民企领先100ETF3,722,498.00  493,700.00    0.86
135159925南方沪深300ETF3,602,581.84  477,796.00    0.21
136006573人保行业轮动混合A3,573,960.00  474,000.00    4.40
137006574人保行业轮动混合C3,573,960.00  474,000.00    4.40
138512380银华MSCI中国A股ETF3,523,110.24  467,256.00    0.25
139161222国投瑞银瑞利混合(LOF)3,506,854.00  465,100.00    2.21
140161219国投瑞银新兴产业混合(LOF)3,482,062.48  461,812.00    2.05
141001490汇添富国企创新股票3,467,706.32  459,908.00    0.57
142007096大成沪深300指数C3,404,113.96  451,474.00    0.17
143519300大成沪深300指数A3,404,113.96  451,474.00    0.17
144004814中欧红利优享灵活配置混合A3,373,396.00  447,400.00    5.38
145004815中欧红利优享灵活配置混合C3,373,396.00  447,400.00    5.38
146005492农银研究驱动混合3,339,466.00  442,900.00    1.43
147005738长城智能产业混合3,324,778.08  440,952.00    0.83
148002330兴业聚宝灵活配置混合3,299,504.00  437,600.00    3.26
149005551汇安成长优选混合C3,255,018.00  431,700.00    2.16
150005550汇安成长优选混合A3,255,018.00  431,700.00    2.16
151003030安信新目标混合A3,197,714.00  424,100.00    0.38
152003031安信新目标混合C3,197,714.00  424,100.00    0.38
153006020广发沪深300指数增强A3,159,260.00  419,000.00    0.55
154006021广发沪深300指数增强C3,159,260.00  419,000.00    0.55
155519752交银新回报灵活配置混合A3,037,866.00  402,900.00    0.51
156519760交银新回报灵活配置混合C3,037,866.00  402,900.00    0.51
157005306长信合利混合C3,016,000.00  400,000.00    1.41
158007047长城核心优势混合3,016,000.00  400,000.00    0.56
159007074国寿安保新蓝筹灵活配置混合3,016,000.00  400,000.00    3.78
160005305长信合利混合A3,016,000.00  400,000.00    1.41
161000017财通可持续混合3,010,284.68  399,242.00    1.98
162001170泰达宏利复兴混合2,930,798.00  388,700.00    0.30
163003152华富天鑫灵活配置混合A2,926,274.00  388,100.00    2.42
164003153华富天鑫灵活配置混合C2,926,274.00  388,100.00    2.42
165519176浦银安盛消费升级混合C2,865,200.00  380,000.00    4.37
166519125浦银安盛消费升级混合A2,865,200.00  380,000.00    4.37
167003131国寿安保强国智造灵活配置混合2,789,800.00  370,000.00    0.52
168002186国联安鑫享灵活配置混合C2,759,640.00  366,000.00    1.00
169001228国联安鑫享灵活配置混合A2,759,640.00  366,000.00    1.00
170004609长信乐信混合C2,752,100.00  365,000.00    0.76
171004608长信乐信混合A2,752,100.00  365,000.00    0.76
172519761交银多策略回报灵活配置混合C2,737,020.00  363,000.00    0.50
173519755交银多策略回报灵活配置混合A2,737,020.00  363,000.00    0.50
174003045东方红战略精选混合C2,737,020.00  363,000.00    0.17
175003044东方红战略精选混合A2,737,020.00  363,000.00    0.17
176001179德邦大健康灵活配置混合2,724,692.10  361,365.00    0.72
177005091嘉合睿金混合发起C2,639,000.00  350,000.00    1.97
178350007天治趋势精选混合2,639,000.00  350,000.00    2.69
179160812长盛同益成长回报(LOF)2,639,000.00  350,000.00    1.20
180005090嘉合睿金混合发起A2,639,000.00  350,000.00    1.97
181001744诺安进取回报混合2,582,789.30  342,545.00    0.92
182002224中邮绝对收益策略定期开放混合发起式2,547,012.00  337,800.00    1.17
183006419人保优势产业混合A2,543,242.00  337,300.00    4.37
184006420人保优势产业混合C2,543,242.00  337,300.00    4.37
185003890汇安丰泽混合C2,532,384.40  335,860.00    1.43
186003889汇安丰泽混合A2,532,384.40  335,860.00    1.43
187470007汇添富上证综合指数2,522,258.18  334,517.00    0.23
188001411诺安创新驱动混合A2,509,312.00  332,800.00    0.39
189002051诺安创新驱动混合C2,509,312.00  332,800.00    0.39
190510150招商上证消费80ETF2,458,899.56  326,114.00    1.49
191519738交银周期回报灵活配置混合A2,360,020.00  313,000.00    0.57
192519759交银周期回报灵活配置混合C2,360,020.00  313,000.00    0.57
193001193中金消费升级股票2,353,098.28  312,082.00    1.40
194002967浙商大数据智选消费混合2,299,745.24  305,006.00    0.92
195002027中加心享混合A2,289,898.00  303,700.00    0.15
196002533中加心享混合C2,289,898.00  303,700.00    0.15
197000714诺安稳健回报混合A2,262,000.00  300,000.00    0.30
198002052诺安稳健回报混合C2,262,000.00  300,000.00    0.30
199470098汇添富逆向投资混合2,262,000.00  300,000.00    0.33
200004975交银恒益灵活配置混合2,203,188.00  292,200.00    0.55
201510130中盘ETF2,199,621.58  291,727.00    0.90
202162213泰达宏利沪深300指数增强A2,157,948.00  286,200.00    0.64
203003548泰达宏利沪深300指数增强C2,157,948.00  286,200.00    0.64
204003900交银瑞鑫定期开放灵活配置混合2,053,896.00  272,400.00    0.55
205004081国联安鑫乾混合A2,052,388.00  272,200.00    0.87
206004082国联安鑫乾混合C2,052,388.00  272,200.00    0.87
207007405华宝中证100指数C2,010,918.00  266,700.00    0.27
208240014华宝中证100指数A2,010,918.00  266,700.00    0.27
209004050华夏新锦升混合A2,007,148.00  266,200.00    1.72
210004051华夏新锦升混合C2,007,148.00  266,200.00    1.72
211004280国寿安保稳荣混合C1,885,000.00  250,000.00    0.59
212004772国寿安保稳泰一年定开混合A1,885,000.00  250,000.00    0.66
213004226国寿安保稳诚混合C1,885,000.00  250,000.00    0.65
214005526工银新生代消费混合1,885,000.00  250,000.00    0.25
215004773国寿安保稳泰一年定开混合C1,885,000.00  250,000.00    0.66
216004225国寿安保稳诚混合A1,885,000.00  250,000.00    0.65
217004279国寿安保稳荣混合A1,885,000.00  250,000.00    0.59
218512910广发中证100ETF1,873,690.00  248,500.00    0.30
219000904银华回报灵活配置定期开放混合发起式1,870,674.00  248,100.00    0.86
220000057中银消费主题混合1,835,990.00  243,500.00    1.26
221006882华泰保兴健康消费混合A1,809,600.00  240,000.00    3.68
222006883华泰保兴健康消费混合C1,809,600.00  240,000.00    3.68
223005903泰达宏利绩优混合1,803,568.00  239,200.00    2.45
224001650工银丰收回报灵活配置混合A1,777,932.00  235,800.00    0.39
225002233工银丰收回报灵活配置混合C1,777,932.00  235,800.00    0.39
226000689前海开源新经济混合1,767,376.00  234,400.00    1.38
227008213华夏新起点混合C1,766,622.00  234,300.00    2.02
228002604华夏新起点混合A1,766,622.00  234,300.00    2.02
229150298南方中证互联网指数分级B1,756,533.48  232,962.00    0.97
230150297南方中证互联网指数分级A1,756,533.48  232,962.00    0.97
231512160MSCI中国A股国际通ETF1,737,970.00  230,500.00    0.25
232512270华安沪深300低波ETF1,701,024.00  225,600.00    2.62
233005152农银汇理沪深300指数C1,683,742.32  223,308.00    0.20
234660008农银汇理沪深300指数A1,683,742.32  223,308.00    0.20
235006608泓德研究优选混合1,645,982.00  218,300.00    0.16
236510070民企ETF1,587,773.20  210,580.00    1.91
237001157国联安睿祺灵活配置混合1,583,400.00  210,000.00    0.44
238162299泰达宏利集利债券C1,582,646.00  209,900.00    0.28
239162210泰达宏利集利债券A1,582,646.00  209,900.00    0.28
240001829北信瑞丰中国智造主题混合1,562,288.00  207,200.00    2.15
241163407兴全沪深300指数(LOF)A1,528,071.48  202,662.00    0.03
242007230兴全沪深300指数(LOF)C1,528,071.48  202,662.00    0.03
243002639天弘价值精选混合1,526,096.00  202,400.00    0.55
244487016工银灵活配置混合A1,512,524.00  200,600.00    0.85
245001428工银灵活配置混合B1,512,524.00  200,600.00    0.85
246770001德邦优化配置混合1,508,000.00  200,000.00    1.06
247001250天弘新活力混合1,501,214.00  199,100.00    0.54
248003567华夏行业景气混合1,476,332.00  195,800.00    2.84
249001447天弘惠利混合1,460,498.00  193,700.00    0.55
250160524博时弘泰混合1,455,974.00  193,100.00    1.54
251002441德邦新添利债券C1,432,600.00  190,000.00    0.27
252001367德邦新添利债券A1,432,600.00  190,000.00    0.27
253163808中银中证100指数增强1,417,520.00  188,000.00    0.28
254001017泰达改革动力混合A1,358,647.68  180,192.00    0.36
255003550泰达改革动力混合C1,358,647.68  180,192.00    0.36
256512990华夏MSCI中国A股国际通ETF1,351,922.00  179,300.00    0.24
257002512长城久润混合1,336,842.00  177,300.00    1.44
258002504鹏华金鼎混合A1,325,532.00  175,800.00    0.25
259002505鹏华金鼎混合C1,325,532.00  175,800.00    0.25
260000538诺安优势行业混合A1,322,516.00  175,400.00    1.16
261002053诺安优势行业混合C1,322,516.00  175,400.00    1.16
262000045工银产业债债券A1,299,896.00  172,400.00    0.04
263000046工银产业债债券B1,299,896.00  172,400.00    0.04
264512090易方达MSCI中国A股国际通ETF1,254,656.00  166,400.00    0.24
265002334汇丰晋信大盘波动股票A1,221,570.48  162,012.00    1.73
266002335汇丰晋信大盘波动股票C1,221,570.48  162,012.00    1.73
267510190华安上证龙头ETF1,203,384.00  159,600.00    1.32
268519100长盛中证100指数1,167,192.00  154,800.00    0.30
269005041人保精选混合A1,101,594.00  146,100.00    0.75
270005042人保精选混合C1,101,594.00  146,100.00    0.75
271165309建信沪深300指数(LOF)1,089,288.72  144,468.00    0.20
272000761国富健康优质生活股票1,085,760.00  144,000.00    0.24
273512180建信MSCI中国A股国际通ETF1,078,974.00  143,100.00    0.25
274004351汇丰晋信珠三角混合1,047,306.00  138,900.00    0.74
275002772光大保德信产业新动力混合1,039,766.00  137,900.00    0.54
276004485泰达宏利业绩股票C1,032,226.00  136,900.00    0.73
277004484泰达宏利业绩股票A1,032,226.00  136,900.00    0.73
278168102九泰锐富事件驱动混合985,478.00  130,700.00    0.13
279002327银华恒利灵活配置混合C974,168.00  129,200.00    1.51
280001264银华恒利灵活配置混合A974,168.00  129,200.00    1.51
281007939华夏网购精选混合C971,740.12  128,878.00    0.20
282002837华夏网购精选混合A971,740.12  128,878.00    0.20
283000556国投瑞银新机遇混合A956,826.00  126,900.00    1.01
284000557国投瑞银新机遇混合C956,826.00  126,900.00    1.01
285006939鹏华沪深300指数(LOF)C953,930.64  126,516.00    0.20
286160615鹏华沪深300指数(LOF)A953,930.64  126,516.00    0.20
287000327南方新蓝筹混合950,040.00  126,000.00    0.49
288004989人保双利混合C948,532.00  125,800.00    1.27
289004988人保双利混合A948,532.00  125,800.00    1.27
290006580兴全安泰平衡养老三年持有混合(FOF)937,976.00  124,400.00    0.09
291000935浙商汇金转型成长混合936,468.00  124,200.00    0.70
292003955国泰民丰回报定期开放灵活配置混合918,372.00  121,800.00    0.24
293005900国投瑞银行业先锋混合915,356.00  121,400.00    4.10
294210006金鹰元禧混合A905,554.00  120,100.00    0.29
295002425金鹰元禧混合C905,554.00  120,100.00    0.29
296005421中欧嘉泽灵活配置混合904,144.02  119,913.00    0.48
297320010诺安中证100指数A892,064.94  118,311.00    0.27
298512280景顺长城MSCI中国A股国际通ETF886,010.32  117,508.00    0.24
299003885汇安沪深300指数增强C884,442.00  117,300.00    0.44
300003884汇安沪深300指数增强A884,442.00  117,300.00    0.44
301008305大摩量化配置混合C883,688.00  117,200.00    0.16
302233015大摩量化配置混合A883,688.00  117,200.00    0.16
303002075光大保德信睿鑫混合C870,116.00  115,400.00    0.24
304001939光大保德信睿鑫混合A870,116.00  115,400.00    0.24
305004761国寿安保稳瑞混合C867,100.00  115,000.00    0.30
306004760国寿安保稳瑞混合A867,100.00  115,000.00    0.30
307000326南方中小盘成长股票855,790.00  113,500.00    0.46
308004653建信鑫利回报灵活