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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(%)
1163402兴全趋势投资混合(LOF)1,957,268,684.80  191,139,520.00    10.47
2001511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
3001071华安媒体互联网混合731,208,837.12  71,407,113.00    7.04
4006879华安智能生活混合624,705,812.48  61,006,427.00    7.03
5007803兴全合泰混合C397,265,233.92  38,795,433.00    4.58
6007802兴全合泰混合A397,265,233.92  38,795,433.00    4.58
7163412兴全轻资产混合(LOF)325,070,960.64  31,745,211.00    5.52
8340007兴全社会责任混合269,398,016.00  26,308,400.00    5.26
9001178前海开源再融资股票169,946,644.48  16,596,352.00    5.33
10007460华安成长创新混合127,431,321.60  12,444,465.00    6.97
11007450兴全多维价值混合C121,781,667.84  11,892,741.00    5.38
12007449兴全多维价值混合A121,781,667.84  11,892,741.00    5.38
13007732民生加银持续成长混合C118,496,204.80  11,571,895.00    8.12
14007731民生加银持续成长混合A118,496,204.80  11,571,895.00    8.12
15001357泓德泓富混合A113,577,758.72  11,091,578.00    3.83
16001376泓德泓富混合C113,577,758.72  11,091,578.00    3.83
17159928汇添富中证主要消费ETF113,067,786.24  11,041,776.00    2.63
18040001华安创新混合99,876,864.00  9,753,600.00    5.64
19000945华夏医疗健康混合A91,045,683.20  8,891,180.00    3.90
20000946华夏医疗健康混合C91,045,683.20  8,891,180.00    3.90
21040035华安逆向策略混合78,250,188.80  7,641,620.00    5.37
22000652博时裕隆混合76,232,704.00  7,444,600.00    4.29
23519994长信金利趋势混合66,613,248.00  6,505,200.00    3.65
24006775前海开源优质成长混合61,440,000.00  6,000,000.00    3.45
25001694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
26006396长信双利优选混合E52,668,446.72  5,143,403.00    8.51
27519991长信双利优选混合A52,668,446.72  5,143,403.00    8.51
28180003银华-道琼斯88指数A47,977,062.40  4,685,260.00    2.73
29000824圆信永丰双红利混合A43,314,544.64  4,229,936.00    4.80
30000825圆信永丰双红利混合C43,314,544.64  4,229,936.00    4.80
31690005民生加银内需增长混合40,614,952.96  3,966,304.00    8.12
32006216前海开源价值成长混合A39,516,160.00  3,859,000.00    4.89
33006217前海开源价值成长混合C39,516,160.00  3,859,000.00    4.89
34161232国投瑞银瑞盛混合(LOF)39,465,533.44  3,854,056.00    9.21
35005730国泰江源优势精选灵活配置混合38,912,000.00  3,800,000.00    5.50
36000408民生加银城镇化混合38,632,110.08  3,772,667.00    8.02
37000294华安生态优先混合38,416,066.56  3,751,569.00    3.51
38005136华安幸福生活混合38,078,464.00  3,718,600.00    5.93
39519915富国消费主题混合35,215,452.16  3,439,009.00    2.98
40660012农银汇理消费主题混合A34,958,336.00  3,413,900.00    5.13
41960033农银汇理消费主题混合H34,958,336.00  3,413,900.00    5.13
42519993长信增利动态混合31,165,440.00  3,043,500.00    5.61
43519996长信银利精选混合30,771,527.68  3,005,032.00    4.42
44002407前海开源恒远灵活配置混合29,200,384.00  2,851,600.00    4.07
45006696添富3年封闭研究优选混合25,405,440.00  2,481,000.00    3.00
46000968广发养老指数A24,606,535.68  2,402,982.00    1.54
47002982广发养老指数C24,606,535.68  2,402,982.00    1.54
48270041广发消费品精选混合22,982,656.00  2,244,400.00    4.16
49002563泓德泓汇混合20,835,328.00  2,034,700.00    4.19
50519089新华优选成长混合19,344,384.00  1,889,100.00    3.09
51501051圆信永丰汇利混合(LOF)19,130,368.00  1,868,200.00    4.56
52166009中欧新动力混合(LOF)A18,432,000.00  1,800,000.00    3.73
53001883中欧新动力混合(LOF)E18,432,000.00  1,800,000.00    3.73
54004236中欧新动力混合(LOF)C18,432,000.00  1,800,000.00    3.73
55000545中邮核心竞争灵活配置混合18,431,221.76  1,799,924.00    4.00
56001035中银恒利半年定期开放债券17,953,792.00  1,753,300.00    0.73
57001581华安沪港深通精选灵活配置混合17,605,632.00  1,719,300.00    2.67
58001765前海开源嘉鑫混合A17,219,584.00  1,681,600.00    7.89
59001770前海开源嘉鑫混合C17,219,584.00  1,681,600.00    7.89
60630010华商价值精选混合17,084,416.00  1,668,400.00    2.34
61580008东吴新产业精选混合15,442,944.00  1,508,100.00    5.17
62161233国投瑞银瑞泰多策略混合(LOF)15,179,776.00  1,482,400.00    9.13
63510630华夏消费ETF15,173,529.60  1,481,790.00    6.54
64162717广发再融资主题混合(LOF)14,428,139.52  1,408,998.00    7.28
65002562泓德泓益量化混合14,155,776.00  1,382,400.00    1.78
66002801泓德泓信混合13,936,312.32  1,360,968.00    3.84
67001030天弘云端生活优选混合12,703,744.00  1,240,600.00    4.88
68003218前海开源祥和债券A12,646,400.00  1,235,000.00    0.83
69003219前海开源祥和债券C12,646,400.00  1,235,000.00    0.83
70005392长信价值蓝筹两年定开混合A12,313,231.36  1,202,464.00    5.97
71080001长盛成长价值混合12,288,000.00  1,200,000.00    4.41
72006223交银创新成长混合10,240,000.00  1,000,000.00    2.85
73005910广发龙头优选混合9,113,600.00  890,000.00    9.95
74161225国投瑞银瑞盈混合(LOF)9,041,817.60  882,990.00    9.71
75003300华夏圆和混合9,004,032.00  879,300.00    1.50
76005589长信企业精选两年定开混合8,903,628.80  869,495.00    4.18
77004046华夏新锦顺混合A8,263,680.00  807,000.00    1.55
78004047华夏新锦顺混合C8,263,680.00  807,000.00    1.55
79519091新华泛资源优势混合8,138,752.00  794,800.00    2.11
80002409华夏新活力混合A8,111,104.00  792,100.00    1.56
81002410华夏新活力混合C8,111,104.00  792,100.00    1.56
82002838华夏新锦程混合A7,957,504.00  777,100.00    1.56
83002839华夏新锦程混合C7,957,504.00  777,100.00    1.56
84001294新华战略新兴灵活配置混合7,902,208.00  771,700.00    5.26
85006278中金瑞和混合C7,489,320.96  731,379.00    3.53
86006277中金瑞和混合A7,489,320.96  731,379.00    3.53
87005005中金金泽混合A7,487,488.00  731,200.00    3.52
88005006中金金泽混合C7,487,488.00  731,200.00    3.52
89000190中银新回报混合7,234,560.00  706,500.00    1.41
90004048华夏新锦汇混合A6,950,912.00  678,800.00    1.49
91004049华夏新锦汇混合C6,950,912.00  678,800.00    1.49
92000584新华鑫益灵活配置混合6,518,784.00  636,600.00    2.08
93002622广发稳裕混合6,404,096.00  625,400.00    1.07
94006478长盛多因子股票6,144,000.00  600,000.00    6.34
95519768交银优选回报灵活配置混合A6,095,872.00  595,300.00    0.74
96519769交银优选回报灵活配置混合C6,095,872.00  595,300.00    0.74
97519771交银优择回报灵活配置混合C6,069,248.00  592,700.00    0.73
98519770交银优择回报灵活配置混合A6,069,248.00  592,700.00    0.73
99002249招商境远混合6,049,792.00  590,800.00    5.22
100001314易方达新益混合I6,044,672.00  590,300.00    1.17
101001315易方达新益混合E6,044,672.00  590,300.00    1.17
102000531东吴阿尔法灵活配置混合5,709,824.00  557,600.00    10.42
103004773国寿安保稳泰一年定开混合C5,632,000.00  550,000.00    1.93
104004772国寿安保稳泰一年定开混合A5,632,000.00  550,000.00    1.93
105006369弘毅远方国企转型升级混合5,570,560.00  544,000.00    8.25
106006243中银双息回报混合5,364,275.20  523,855.00    2.22
107000338鹏华双债保利债券5,353,472.00  522,800.00    0.58
108005421中欧嘉泽灵活配置混合5,307,064.32  518,268.00    3.62
109660015农银汇理行业轮动混合4,922,368.00  480,700.00    2.32
110006179富国品质生活混合4,570,112.00  446,300.00    3.13
111510150招商上证消费80ETF4,414,607.36  431,114.00    2.05
112519752交银新回报灵活配置混合A4,125,696.00  402,900.00    0.52
113519760交银新回报灵活配置混合C4,125,696.00  402,900.00    0.52
114580007东吴安享量化混合4,061,184.00  396,600.00    6.86
115580009东吴多策略灵活配置混合4,046,848.00  395,200.00    3.82
116002663前海开源沪港深大消费主题混合C4,003,840.00  391,000.00    8.24
117002662前海开源沪港深大消费主题混合A4,003,840.00  391,000.00    8.24
118007385华泰保兴安盈混合3,919,872.00  382,800.00    1.16
119519755交银多策略回报灵活配置混合A3,717,120.00  363,000.00    0.45
120519761交银多策略回报灵活配置混合C3,717,120.00  363,000.00    0.45
121004280国寿安保稳荣混合C3,584,000.00  350,000.00    1.09
122004225国寿安保稳诚混合A3,584,000.00  350,000.00    1.42
123004226国寿安保稳诚混合C3,584,000.00  350,000.00    1.42
124004279国寿安保稳荣混合A3,584,000.00  350,000.00    1.09
125004076国联安锐意成长混合3,542,016.00  345,900.00    2.96
126168301东海祥龙混合(LOF)3,394,560.00  331,500.00    3.32
127001228国联安鑫享灵活配置混合A3,379,200.00  330,000.00    1.22
128002186国联安鑫享灵活配置混合C3,379,200.00  330,000.00    1.22
129006303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
130519738交银周期回报灵活配置混合A3,205,120.00  313,000.00    0.46
131519759交银周期回报灵活配置混合C3,205,120.00  313,000.00    0.46
132000248汇添富中证主要消费ETF联接3,153,920.00  308,000.00    0.12
133630006华商产业升级混合3,145,728.00  307,200.00    2.31
134519150新华优选消费混合3,016,704.00  294,600.00    4.88
135001762广发安宏回报混合C2,790,400.00  272,500.00    1.07
136001761广发安宏回报混合A2,790,400.00  272,500.00    1.07
137001940农银汇理现代农业加混合2,700,288.00  263,700.00    4.95
138007074国寿安保新蓝筹灵活配置混合2,560,000.00  250,000.00    4.56
139002667前海开源沪港深创新成长混合C2,560,000.00  250,000.00    4.13
140002666前海开源沪港深创新成长混合A2,560,000.00  250,000.00    4.13
141001718工银物流产业股票2,494,464.00  243,600.00    3.01
142006420人保优势产业混合C2,446,336.00  238,900.00    4.96
143006419人保优势产业混合A2,446,336.00  238,900.00    4.96
144002165汇添富达欣混合C2,289,664.00  223,600.00    1.00
145001801汇添富达欣混合A2,289,664.00  223,600.00    1.00
146290008泰信发展主题混合2,252,800.00  220,000.00    3.44
147004341农银尖端科技混合2,221,056.00  216,900.00    2.32
148006882华泰保兴健康消费混合A2,150,400.00  210,000.00    3.75
149006883华泰保兴健康消费混合C2,150,400.00  210,000.00    3.75
150320020诺安策略精选股票2,124,800.00  207,500.00    2.54
151001829北信瑞丰中国智造主题混合2,121,728.00  207,200.00    3.54
152006574人保行业轮动混合C2,107,392.00  205,800.00    3.50
153006573人保行业轮动混合A2,107,392.00  205,800.00    3.50
154540007汇丰晋信中小盘股票2,087,936.00  203,900.00    2.79
155004814中欧红利优享灵活配置混合A2,034,688.00  198,700.00    4.64
156004815中欧红利优享灵活配置混合C2,034,688.00  198,700.00    4.64
157510070民企ETF2,027,315.20  197,980.00    2.55
158001715工银新焦点灵活配置混合A1,828,864.00  178,600.00    4.05
159001998工银新焦点灵活配置混合C1,828,864.00  178,600.00    4.05
160005855中科沃土沃瑞混合发起A1,740,800.00  170,000.00    3.82
161005856中科沃土沃瑞混合发起C1,740,800.00  170,000.00    3.82
162007129天弘增强回报债券C1,734,656.00  169,400.00    1.40
163007128天弘增强回报债券A1,734,656.00  169,400.00    1.40
164001978泰信互联网+混合1,587,200.00  155,000.00    3.41
165003238新华外延增长主题灵活配置混合1,521,664.00  148,600.00    3.37
166510190华安上证龙头ETF1,507,328.00  147,200.00    1.96
167004881中银量化价值混合1,417,216.00  138,400.00    1.64
168512270华安沪深300低波ETF1,239,040.00  121,000.00    3.76
169002902财通资管积极收益债券C1,081,344.00  105,600.00    0.15
170006162财通资管积极收益债券E1,081,344.00  105,600.00    0.15
171002901财通资管积极收益债券A1,081,344.00  105,600.00    0.15
172005976长信稳进资产配置混合(FOF)1,013,760.00  99,000.00    0.18
173000297鹏华可转债债券991,232.00  96,800.00    0.55
174005053银河量化价值混合950,272.00  92,800.00    1.34
175001972前海开源沪港深智慧生活混合945,152.00  92,300.00    6.69
176700004平安灵活配置混合820,224.00  80,100.00    2.81
177007748天弘养老2035三年混合(FOF)604,160.00  59,000.00    0.57
178000822东海美丽中国灵活配置混合575,488.00  56,200.00    3.36
179350008天治新消费混合563,200.00  55,000.00    3.41
180163821中银沪深300等权重指数(LOF)523,796.48  51,152.00    0.44
181004777国都消费升级混合512,000.00  50,000.00    2.44
182512600嘉实中证主要消费ETF456,704.00  44,600.00    2.55
183005185国泰招惠收益定期开放债券256,000.00  25,000.00    0.47
184003352招商稳荣定开灵活混合C222,208.00  21,700.00    0.33
185003351招商稳荣定开灵活混合A222,208.00  21,700.00    0.33
186005865浦银安盛量化多策略混合A202,752.00  19,800.00    1.18
187005866浦银安盛量化多策略混合C202,752.00  19,800.00    1.18
188006538东海核心价值混合106,496.00  10,400.00    4.44
189002745北信瑞丰丰利混合80,896.00  7,900.00    0.63
190217017招商上证消费80ETF联接A73,728.00  7,200.00    0.06
191004407招商上证消费80ETF联接C73,728.00  7,200.00    0.06