| 持有 永辉超市(601933)的基金 |
| 报告期：2020-03-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,957,268,684.80 | 191,139,520.00 | 10.47 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 1,523,955,292.16 | 148,823,759.00 | 10.56 |
| 3 | 001071 | 华安媒体互联网混合 | 731,208,837.12 | 71,407,113.00 | 7.04 |
| 4 | 006879 | 华安智能生活混合 | 624,705,812.48 | 61,006,427.00 | 7.03 |
| 5 | 007803 | 兴全合泰混合C | 397,265,233.92 | 38,795,433.00 | 4.58 |
| 6 | 007802 | 兴全合泰混合A | 397,265,233.92 | 38,795,433.00 | 4.58 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 325,070,960.64 | 31,745,211.00 | 5.52 |
| 8 | 340007 | 兴全社会责任混合 | 269,398,016.00 | 26,308,400.00 | 5.26 |
| 9 | 001178 | 前海开源再融资股票 | 169,946,644.48 | 16,596,352.00 | 5.33 |
| 10 | 007460 | 华安成长创新混合 | 127,431,321.60 | 12,444,465.00 | 6.97 |
| 11 | 007450 | 兴全多维价值混合C | 121,781,667.84 | 11,892,741.00 | 5.38 |
| 12 | 007449 | 兴全多维价值混合A | 121,781,667.84 | 11,892,741.00 | 5.38 |
| 13 | 007732 | 民生加银持续成长混合C | 118,496,204.80 | 11,571,895.00 | 8.12 |
| 14 | 007731 | 民生加银持续成长混合A | 118,496,204.80 | 11,571,895.00 | 8.12 |
| 15 | 001357 | 泓德泓富混合A | 113,577,758.72 | 11,091,578.00 | 3.83 |
| 16 | 001376 | 泓德泓富混合C | 113,577,758.72 | 11,091,578.00 | 3.83 |
| 17 | 159928 | 汇添富中证主要消费ETF | 113,067,786.24 | 11,041,776.00 | 2.63 |
| 18 | 040001 | 华安创新混合 | 99,876,864.00 | 9,753,600.00 | 5.64 |
| 19 | 000946 | 华夏医疗健康混合C | 91,045,683.20 | 8,891,180.00 | 3.90 |
| 20 | 000945 | 华夏医疗健康混合A | 91,045,683.20 | 8,891,180.00 | 3.90 |
| 21 | 040035 | 华安逆向策略混合 | 78,250,188.80 | 7,641,620.00 | 5.37 |
| 22 | 000652 | 博时裕隆混合 | 76,232,704.00 | 7,444,600.00 | 4.29 |
| 23 | 519994 | 长信金利趋势混合 | 66,613,248.00 | 6,505,200.00 | 3.65 |
| 24 | 006775 | 前海开源优质成长混合 | 61,440,000.00 | 6,000,000.00 | 3.45 |
| 25 | 001694 | 华安沪港深外延增长灵活配置混合 | 56,422,400.00 | 5,510,000.00 | 5.74 |
| 26 | 006396 | 长信双利优选混合E | 52,668,446.72 | 5,143,403.00 | 8.51 |
| 27 | 519991 | 长信双利优选混合A | 52,668,446.72 | 5,143,403.00 | 8.51 |
| 28 | 180003 | 银华-道琼斯88指数A | 47,977,062.40 | 4,685,260.00 | 2.73 |
| 29 | 000824 | 圆信永丰双红利混合A | 43,314,544.64 | 4,229,936.00 | 4.80 |
| 30 | 000825 | 圆信永丰双红利混合C | 43,314,544.64 | 4,229,936.00 | 4.80 |
| 31 | 690005 | 民生加银内需增长混合 | 40,614,952.96 | 3,966,304.00 | 8.12 |
| 32 | 006216 | 前海开源价值成长混合A | 39,516,160.00 | 3,859,000.00 | 4.89 |
| 33 | 006217 | 前海开源价值成长混合C | 39,516,160.00 | 3,859,000.00 | 4.89 |
| 34 | 161232 | 国投瑞银瑞盛混合(LOF) | 39,465,533.44 | 3,854,056.00 | 9.21 |
| 35 | 005730 | 国泰江源优势精选灵活配置混合 | 38,912,000.00 | 3,800,000.00 | 5.50 |
| 36 | 000408 | 民生加银城镇化混合A | 38,632,110.08 | 3,772,667.00 | 8.02 |
| 37 | 000294 | 华安生态优先混合 | 38,416,066.56 | 3,751,569.00 | 3.51 |
| 38 | 005136 | 华安幸福生活混合 | 38,078,464.00 | 3,718,600.00 | 5.93 |
| 39 | 519915 | 富国消费主题混合 | 35,215,452.16 | 3,439,009.00 | 2.98 |
| 40 | 660012 | 农银汇理消费主题混合A | 34,958,336.00 | 3,413,900.00 | 5.13 |
| 41 | 960033 | 农银汇理消费主题混合H | 34,958,336.00 | 3,413,900.00 | 5.13 |
| 42 | 519993 | 长信增利动态混合 | 31,165,440.00 | 3,043,500.00 | 5.61 |
| 43 | 519996 | 长信银利精选混合 | 30,771,527.68 | 3,005,032.00 | 4.42 |
| 44 | 002407 | 前海开源恒远灵活配置混合 | 29,200,384.00 | 2,851,600.00 | 4.07 |
| 45 | 006696 | 添富3年封闭研究优选混合 | 25,405,440.00 | 2,481,000.00 | 3.00 |
| 46 | 002982 | 广发养老指数C | 24,606,535.68 | 2,402,982.00 | 1.54 |
| 47 | 000968 | 广发养老指数A | 24,606,535.68 | 2,402,982.00 | 1.54 |
| 48 | 270041 | 广发消费品精选混合A | 22,982,656.00 | 2,244,400.00 | 4.16 |
| 49 | 002563 | 泓德泓汇混合 | 20,835,328.00 | 2,034,700.00 | 4.19 |
| 50 | 519089 | 新华优选成长混合 | 19,344,384.00 | 1,889,100.00 | 3.09 |
| 51 | 501051 | 圆信永丰汇利混合(LOF) | 19,130,368.00 | 1,868,200.00 | 4.56 |
| 52 | 166009 | 中欧新动力混合(LOF)A | 18,432,000.00 | 1,800,000.00 | 3.73 |
| 53 | 001883 | 中欧新动力混合(LOF)E | 18,432,000.00 | 1,800,000.00 | 3.73 |
| 54 | 004236 | 中欧新动力混合(LOF)C | 18,432,000.00 | 1,800,000.00 | 3.73 |
| 55 | 000545 | 中邮核心竞争灵活配置混合 | 18,431,221.76 | 1,799,924.00 | 4.00 |
| 56 | 001035 | 中银恒利半年定期开放债券 | 17,953,792.00 | 1,753,300.00 | 0.73 |
| 57 | 001581 | 华安沪港深通精选灵活配置混合 | 17,605,632.00 | 1,719,300.00 | 2.67 |
| 58 | 001765 | 前海开源嘉鑫混合A | 17,219,584.00 | 1,681,600.00 | 7.89 |
| 59 | 001770 | 前海开源嘉鑫混合C | 17,219,584.00 | 1,681,600.00 | 7.89 |
| 60 | 630010 | 华商价值精选混合 | 17,084,416.00 | 1,668,400.00 | 2.34 |
| 61 | 580008 | 东吴新产业精选混合 | 15,442,944.00 | 1,508,100.00 | 5.17 |
| 62 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 15,179,776.00 | 1,482,400.00 | 9.13 |
| 63 | 510630 | 华夏消费ETF | 15,173,529.60 | 1,481,790.00 | 6.54 |
| 64 | 002562 | 泓德泓益量化混合 | 14,155,776.00 | 1,382,400.00 | 1.78 |
| 65 | 002801 | 泓德泓信混合 | 13,936,312.32 | 1,360,968.00 | 3.84 |
| 66 | 001030 | 天弘云端生活优选混合 | 12,703,744.00 | 1,240,600.00 | 4.88 |
| 67 | 003219 | 前海开源祥和债券C | 12,646,400.00 | 1,235,000.00 | 0.83 |
| 68 | 003218 | 前海开源祥和债券A | 12,646,400.00 | 1,235,000.00 | 0.83 |
| 69 | 005392 | 长信价值蓝筹两年定开混合A | 12,313,231.36 | 1,202,464.00 | 5.97 |
| 70 | 080001 | 长盛成长价值混合 | 12,288,000.00 | 1,200,000.00 | 4.41 |
| 71 | 006223 | 交银创新成长混合 | 10,240,000.00 | 1,000,000.00 | 2.85 |
| 72 | 005910 | 广发龙头优选混合 | 9,113,600.00 | 890,000.00 | 9.95 |
| 73 | 161225 | 国投瑞银瑞盈混合(LOF) | 9,041,817.60 | 882,990.00 | 9.71 |
| 74 | 003300 | 华夏圆和混合 | 9,004,032.00 | 879,300.00 | 1.50 |
| 75 | 005589 | 长信企业精选两年定开混合 | 8,903,628.80 | 869,495.00 | 4.18 |
| 76 | 004046 | 华夏新锦顺混合A | 8,263,680.00 | 807,000.00 | 1.55 |
| 77 | 004047 | 华夏新锦顺混合C | 8,263,680.00 | 807,000.00 | 1.55 |
| 78 | 519091 | 新华泛资源优势混合 | 8,138,752.00 | 794,800.00 | 2.11 |
| 79 | 002410 | 华夏新活力混合C | 8,111,104.00 | 792,100.00 | 1.56 |
| 80 | 002409 | 华夏新活力混合A | 8,111,104.00 | 792,100.00 | 1.56 |
| 81 | 002839 | 华夏新锦程混合C | 7,957,504.00 | 777,100.00 | 1.56 |
| 82 | 002838 | 华夏新锦程混合A | 7,957,504.00 | 777,100.00 | 1.56 |
| 83 | 001294 | 新华战略新兴灵活配置混合 | 7,902,208.00 | 771,700.00 | 5.26 |
| 84 | 006278 | 中金瑞和混合C | 7,489,320.96 | 731,379.00 | 3.53 |
| 85 | 006277 | 中金瑞和混合A | 7,489,320.96 | 731,379.00 | 3.53 |
| 86 | 005006 | 中金金泽混合C | 7,487,488.00 | 731,200.00 | 3.52 |
| 87 | 005005 | 中金金泽混合A | 7,487,488.00 | 731,200.00 | 3.52 |
| 88 | 000190 | 中银新回报混合A | 7,234,560.00 | 706,500.00 | 1.41 |
| 89 | 004048 | 华夏新锦汇混合A | 6,950,912.00 | 678,800.00 | 1.49 |
| 90 | 004049 | 华夏新锦汇混合C | 6,950,912.00 | 678,800.00 | 1.49 |
| 91 | 000584 | 新华鑫益灵活配置混合 | 6,518,784.00 | 636,600.00 | 2.08 |
| 92 | 002622 | 广发稳裕混合 | 6,404,096.00 | 625,400.00 | 1.07 |
| 93 | 006478 | 长盛多因子股票 | 6,144,000.00 | 600,000.00 | 6.34 |
| 94 | 519768 | 交银优选回报灵活配置混合A | 6,095,872.00 | 595,300.00 | 0.74 |
| 95 | 519769 | 交银优选回报灵活配置混合C | 6,095,872.00 | 595,300.00 | 0.74 |
| 96 | 519770 | 交银优择回报灵活配置混合A | 6,069,248.00 | 592,700.00 | 0.73 |
| 97 | 519771 | 交银优择回报灵活配置混合C | 6,069,248.00 | 592,700.00 | 0.73 |
| 98 | 002249 | 招商境远混合 | 6,049,792.00 | 590,800.00 | 5.22 |
| 99 | 001314 | 易方达新益混合I | 6,044,672.00 | 590,300.00 | 1.17 |
| 100 | 001315 | 易方达新益混合E | 6,044,672.00 | 590,300.00 | 1.17 |
| 101 | 000531 | 东吴阿尔法灵活配置混合 | 5,709,824.00 | 557,600.00 | 10.42 |
| 102 | 004773 | 国寿安保稳泰一年定开混合C | 5,632,000.00 | 550,000.00 | 1.93 |
| 103 | 004772 | 国寿安保稳泰一年定开混合A | 5,632,000.00 | 550,000.00 | 1.93 |
| 104 | 006369 | 弘毅远方国企转型升级混合 | 5,570,560.00 | 544,000.00 | 8.25 |
| 105 | 006243 | 中银双息回报混合 | 5,364,275.20 | 523,855.00 | 2.22 |
| 106 | 000338 | 鹏华双债保利债券 | 5,353,472.00 | 522,800.00 | 0.58 |
| 107 | 005421 | 中欧嘉泽灵活配置混合 | 5,307,064.32 | 518,268.00 | 3.62 |
| 108 | 660015 | 农银汇理行业轮动混合 | 4,922,368.00 | 480,700.00 | 2.32 |
| 109 | 006179 | 富国品质生活混合 | 4,570,112.00 | 446,300.00 | 3.13 |
| 110 | 510150 | 招商上证消费80ETF | 4,414,607.36 | 431,114.00 | 2.05 |
| 111 | 519760 | 交银新回报灵活配置混合C | 4,125,696.00 | 402,900.00 | 0.52 |
| 112 | 519752 | 交银新回报灵活配置混合A | 4,125,696.00 | 402,900.00 | 0.52 |
| 113 | 580007 | 东吴安享量化混合 | 4,061,184.00 | 396,600.00 | 6.86 |
| 114 | 580009 | 东吴多策略灵活配置混合 | 4,046,848.00 | 395,200.00 | 3.82 |
| 115 | 002662 | 前海开源沪港深大消费主题混合A | 4,003,840.00 | 391,000.00 | 8.24 |
| 116 | 002663 | 前海开源沪港深大消费主题混合C | 4,003,840.00 | 391,000.00 | 8.24 |
| 117 | 007385 | 华泰保兴安盈混合 | 3,919,872.00 | 382,800.00 | 1.16 |
| 118 | 519755 | 交银多策略回报灵活配置混合A | 3,717,120.00 | 363,000.00 | 0.45 |
| 119 | 519761 | 交银多策略回报灵活配置混合C | 3,717,120.00 | 363,000.00 | 0.45 |
| 120 | 004226 | 国寿安保稳诚混合C | 3,584,000.00 | 350,000.00 | 1.42 |
| 121 | 004225 | 国寿安保稳诚混合A | 3,584,000.00 | 350,000.00 | 1.42 |
| 122 | 004279 | 国寿安保稳荣混合A | 3,584,000.00 | 350,000.00 | 1.09 |
| 123 | 004280 | 国寿安保稳荣混合C | 3,584,000.00 | 350,000.00 | 1.09 |
| 124 | 004076 | 国联安锐意成长混合 | 3,542,016.00 | 345,900.00 | 2.96 |
| 125 | 168301 | 东海祥龙混合(LOF) | 3,394,560.00 | 331,500.00 | 3.32 |
| 126 | 002186 | 国联安鑫享灵活配置混合C | 3,379,200.00 | 330,000.00 | 1.22 |
| 127 | 001228 | 国联安鑫享灵活配置混合A | 3,379,200.00 | 330,000.00 | 1.22 |
| 128 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 3,284,992.00 | 320,800.00 | 0.70 |
| 129 | 519759 | 交银周期回报灵活配置混合C | 3,205,120.00 | 313,000.00 | 0.46 |
| 130 | 519738 | 交银周期回报灵活配置混合A | 3,205,120.00 | 313,000.00 | 0.46 |
| 131 | 000248 | 汇添富中证主要消费ETF联接 | 3,153,920.00 | 308,000.00 | 0.12 |
| 132 | 630006 | 华商产业升级混合 | 3,145,728.00 | 307,200.00 | 2.31 |
| 133 | 519150 | 新华优选消费混合 | 3,016,704.00 | 294,600.00 | 4.88 |
| 134 | 001761 | 广发安宏回报混合A | 2,790,400.00 | 272,500.00 | 1.07 |
| 135 | 001762 | 广发安宏回报混合C | 2,790,400.00 | 272,500.00 | 1.07 |
| 136 | 001940 | 农银汇理现代农业加混合 | 2,700,288.00 | 263,700.00 | 4.95 |
| 137 | 002666 | 前海开源沪港深创新成长混合A | 2,560,000.00 | 250,000.00 | 4.13 |
| 138 | 002667 | 前海开源沪港深创新成长混合C | 2,560,000.00 | 250,000.00 | 4.13 |
| 139 | 007074 | 国寿安保新蓝筹灵活配置混合 | 2,560,000.00 | 250,000.00 | 4.56 |
| 140 | 001718 | 工银物流产业股票 | 2,494,464.00 | 243,600.00 | 3.01 |
| 141 | 006420 | 人保优势产业混合C | 2,446,336.00 | 238,900.00 | 4.96 |
| 142 | 006419 | 人保优势产业混合A | 2,446,336.00 | 238,900.00 | 4.96 |
| 143 | 002165 | 汇添富达欣混合C | 2,289,664.00 | 223,600.00 | 1.00 |
| 144 | 001801 | 汇添富达欣混合A | 2,289,664.00 | 223,600.00 | 1.00 |
| 145 | 290008 | 泰信发展主题混合 | 2,252,800.00 | 220,000.00 | 3.44 |
| 146 | 004341 | 农银尖端科技混合 | 2,221,056.00 | 216,900.00 | 2.32 |
| 147 | 006883 | 华泰保兴健康消费混合C | 2,150,400.00 | 210,000.00 | 3.75 |
| 148 | 006882 | 华泰保兴健康消费混合A | 2,150,400.00 | 210,000.00 | 3.75 |
| 149 | 320020 | 诺安策略精选股票 | 2,124,800.00 | 207,500.00 | 2.54 |
| 150 | 001829 | 北信瑞丰中国智造主题混合 | 2,121,728.00 | 207,200.00 | 3.54 |
| 151 | 006573 | 人保行业轮动混合A | 2,107,392.00 | 205,800.00 | 3.50 |
| 152 | 006574 | 人保行业轮动混合C | 2,107,392.00 | 205,800.00 | 3.50 |
| 153 | 540007 | 汇丰晋信中小盘股票 | 2,087,936.00 | 203,900.00 | 2.79 |
| 154 | 004815 | 中欧红利优享灵活配置混合C | 2,034,688.00 | 198,700.00 | 4.64 |
| 155 | 004814 | 中欧红利优享灵活配置混合A | 2,034,688.00 | 198,700.00 | 4.64 |
| 156 | 510070 | 民企ETF | 2,027,315.20 | 197,980.00 | 2.55 |
| 157 | 001715 | 工银新焦点灵活配置混合A | 1,828,864.00 | 178,600.00 | 4.05 |
| 158 | 001998 | 工银新焦点灵活配置混合C | 1,828,864.00 | 178,600.00 | 4.05 |
| 159 | 005856 | 中科沃土沃瑞混合发起C | 1,740,800.00 | 170,000.00 | 3.82 |
| 160 | 005855 | 中科沃土沃瑞混合发起A | 1,740,800.00 | 170,000.00 | 3.82 |
| 161 | 007128 | 天弘增强回报债券A | 1,734,656.00 | 169,400.00 | 1.40 |
| 162 | 007129 | 天弘增强回报债券C | 1,734,656.00 | 169,400.00 | 1.40 |
| 163 | 001978 | 泰信互联网+混合 | 1,587,200.00 | 155,000.00 | 3.41 |
| 164 | 003238 | 新华外延增长主题灵活配置混合 | 1,521,664.00 | 148,600.00 | 3.37 |
| 165 | 510190 | 华安上证龙头ETF | 1,507,328.00 | 147,200.00 | 1.96 |
| 166 | 004881 | 中银量化价值混合A | 1,417,216.00 | 138,400.00 | 1.64 |
| 167 | 512270 | 华安沪深300低波ETF | 1,239,040.00 | 121,000.00 | 3.76 |
| 168 | 002902 | 财通资管积极收益债券C | 1,081,344.00 | 105,600.00 | 0.15 |
| 169 | 002901 | 财通资管积极收益债券A | 1,081,344.00 | 105,600.00 | 0.15 |
| 170 | 006162 | 财通资管积极收益债券E | 1,081,344.00 | 105,600.00 | 0.15 |
| 171 | 005976 | 长信稳进资产配置混合(FOF) | 1,013,760.00 | 99,000.00 | 0.18 |
| 172 | 000297 | 鹏华可转债债券 | 991,232.00 | 96,800.00 | 0.55 |
| 173 | 005053 | 银河量化价值混合 | 950,272.00 | 92,800.00 | 1.34 |
| 174 | 001972 | 前海开源沪港深智慧生活混合 | 945,152.00 | 92,300.00 | 6.69 |
| 175 | 700004 | 平安灵活配置混合 | 820,224.00 | 80,100.00 | 2.81 |
| 176 | 007748 | 天弘养老2035三年混合(FOF) | 604,160.00 | 59,000.00 | 0.57 |
| 177 | 000822 | 东海美丽中国灵活配置混合 | 575,488.00 | 56,200.00 | 3.36 |
| 178 | 350008 | 天治新消费混合 | 563,200.00 | 55,000.00 | 3.41 |
| 179 | 163821 | 中银沪深300等权重指数(LOF) | 523,796.48 | 51,152.00 | 0.44 |
| 180 | 004777 | 国都消费升级混合 | 512,000.00 | 50,000.00 | 2.44 |
| 181 | 512600 | 嘉实中证主要消费ETF | 456,704.00 | 44,600.00 | 2.55 |
| 182 | 005185 | 国泰招惠收益定期开放债券 | 256,000.00 | 25,000.00 | 0.47 |
| 183 | 003352 | 招商稳荣定开灵活混合C | 222,208.00 | 21,700.00 | 0.33 |
| 184 | 003351 | 招商稳荣定开灵活混合A | 222,208.00 | 21,700.00 | 0.33 |
| 185 | 005866 | 浦银安盛量化多策略混合C | 202,752.00 | 19,800.00 | 1.18 |
| 186 | 005865 | 浦银安盛量化多策略混合A | 202,752.00 | 19,800.00 | 1.18 |
| 187 | 006538 | 东海核心价值混合 | 106,496.00 | 10,400.00 | 4.44 |
| 188 | 002745 | 北信瑞丰丰利混合 | 80,896.00 | 7,900.00 | 0.63 |
| 189 | 004407 | 招商上证消费80ETF联接C | 73,728.00 | 7,200.00 | 0.06 |
| 190 | 217017 | 招商上证消费80ETF联接A | 73,728.00 | 7,200.00 | 0.06 |
