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持有 永辉超市(601933)的基金
  报告期:2020-06-30
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(%)
1001511兴全新视野定期开放混合发起式2,234,274,784.28  238,195,606.00    8.95
2163402兴全趋势投资混合(LOF)2,056,323,671.36  219,224,272.00    9.35
3007803兴全合泰混合C488,794,032.44  52,110,238.00    5.93
4007802兴全合泰混合A488,794,032.44  52,110,238.00    5.93
5163412兴全轻资产混合(LOF)282,009,803.18  30,065,011.00    3.85
6519069汇添富价值精选混合A234,500,000.00  25,000,000.00    1.59
7340007兴全社会责任混合234,500,000.00  25,000,000.00    3.82
8001178前海开源再融资股票146,293,378.42  15,596,309.00    4.60
9001071华安媒体互联网混合134,800,683.50  14,371,075.00    1.21
10006879华安智能生活混合115,176,954.34  12,278,993.00    1.23
11159928汇添富中证主要消费ETF108,811,864.56  11,600,412.00    1.85
12008188前海开源稳健增长三年混合106,932,000.00  11,400,000.00    3.91
13001357泓德泓富混合A95,942,185.64  10,228,378.00    2.65
14001376泓德泓富混合C95,942,185.64  10,228,378.00    2.65
15161005富国天惠成长混合(LOF)A84,420,318.92  9,000,034.00    0.59
16003494富国天惠成长混合(LOF)C84,420,318.92  9,000,034.00    0.59
17510300华泰柏瑞沪深300ETF80,448,601.80  8,576,610.00    0.24
18510180华安上证180ETF75,227,468.68  8,019,986.00    0.39
19007450兴全多维价值混合C73,096,445.24  7,792,798.00    3.19
20007449兴全多维价值混合A73,096,445.24  7,792,798.00    3.19
21360001光大保德信量化股票70,485,719.22  7,514,469.00    1.96
22000652博时裕隆混合69,830,348.00  7,444,600.00    3.72
23006775前海开源优质成长混合67,536,000.00  7,200,000.00    4.86
24163415兴全商业模式优选混合(LOF)67,377,871.96  7,183,142.00    0.71
25510330华夏沪深300ETF65,053,676.80  6,935,360.00    0.24
26006217前海开源价值成长混合C55,895,420.00  5,959,000.00    4.92
27006216前海开源价值成长混合A55,895,420.00  5,959,000.00    4.92
28159919嘉实沪深300ETF54,723,163.88  5,834,026.00    0.24
29008167工银消费股票C50,860,508.02  5,422,229.00    4.07
30008166工银消费股票A50,860,508.02  5,422,229.00    4.07
31519915富国消费主题混合50,735,050.52  5,408,854.00    3.24
32000762汇添富绝对收益定开混合A46,900,000.00  5,000,000.00    0.20
33008140汇添富绝对收益定开混合C46,900,000.00  5,000,000.00    0.20
34002011华夏红利混合46,236,064.84  4,929,218.00    0.58
35008795海富通阿尔法对冲混合C41,855,436.00  4,462,200.00    0.32
36519062海富通阿尔法对冲混合A41,855,436.00  4,462,200.00    0.32
37519991长信双利优选混合A34,469,652.14  3,674,803.00    4.95
38006396长信双利优选混合E34,469,652.14  3,674,803.00    4.95
39161232国投瑞银瑞盛混合(LOF)34,195,315.28  3,645,556.00    7.31
40050008博时第三产业混合33,747,045.08  3,597,766.00    1.89
41005526工银新生代消费混合31,704,390.62  3,379,999.00    3.31
42161728招商3年封闭运作战略配售混合(LOF)27,700,078.00  2,953,100.00    0.10
43001113南方大数据100指数A27,087,564.00  2,887,800.00    0.87
44004344南方大数据100指数C27,087,564.00  2,887,800.00    0.87
45000973新华增盈回报债券26,558,532.00  2,831,400.00    0.66
46008967博时成长优选两年封闭混合C25,375,714.00  2,705,300.00    1.79
47008966博时成长优选两年封闭混合A25,375,714.00  2,705,300.00    1.79
48008901富国内需增长混合25,096,405.74  2,675,523.00    1.72
49002407前海开源恒远灵活配置混合23,934,008.00  2,551,600.00    5.17
50040002华安中国A股增强指数23,651,154.10  2,521,445.00    0.90
51000408民生加银城镇化混合A22,801,532.46  2,430,867.00    2.61
52166009中欧新动力混合(LOF)A21,657,960.38  2,308,951.00    3.46
53004236中欧新动力混合(LOF)C21,657,960.38  2,308,951.00    3.46
54001883中欧新动力混合(LOF)E21,657,960.38  2,308,951.00    3.46
55270041广发消费品精选混合A21,052,472.00  2,244,400.00    3.09
56050002博时沪深300指数A19,927,810.00  2,124,500.00    0.35
57002385博时沪深300指数C19,927,810.00  2,124,500.00    0.35
58960022博时沪深300指数R19,927,810.00  2,124,500.00    0.35
59007731民生加银持续成长混合A19,857,413.10  2,116,995.00    2.90
60007732民生加银持续成长混合C19,857,413.10  2,116,995.00    2.90
61007460华安成长创新混合19,565,516.88  2,085,876.00    1.13
62002563泓德泓汇混合19,231,814.00  2,050,300.00    3.39
63510310易方达沪深300发起式ETF18,528,192.06  1,975,287.00    0.24
64000968广发养老指数A18,506,571.16  1,972,982.00    1.14
65002982广发养老指数C18,506,571.16  1,972,982.00    1.14
66515380泰康沪深300ETF18,040,816.64  1,923,328.00    0.24
67690005民生加银内需增长混合17,913,023.52  1,909,704.00    2.80
68000545中邮核心竞争灵活配置混合16,883,287.12  1,799,924.00    3.77
69530005建信优化配置混合16,686,879.30  1,778,985.00    0.85
70006179富国品质生活混合15,427,286.00  1,644,700.00    4.06
71481013工银消费服务混合15,237,810.00  1,624,500.00    2.63
72233006大摩领先优势混合15,029,574.00  1,602,300.00    3.76
73510630华夏消费ETF14,641,148.20  1,560,890.00    4.38
74008744南方集利18个月定开债券C14,637,490.00  1,560,500.00    0.36
75008743南方集利18个月定开债券A14,637,490.00  1,560,500.00    0.36
76420001天弘精选混合14,459,270.00  1,541,500.00    1.24
77000309大摩品质生活精选股票14,236,026.00  1,517,700.00    3.85
78580008东吴新产业精选混合14,145,978.00  1,508,100.00    4.28
79515330天弘沪深300ETF14,120,839.60  1,505,420.00    0.24
80510380国寿安保沪深300ETF12,995,990.00  1,385,500.00    0.25
81003293易方达科瑞灵活配置混合12,874,050.00  1,372,500.00    1.62
82001030天弘云端生活优选混合11,636,828.00  1,240,600.00    4.13
83002562泓德泓益量化混合11,619,006.00  1,238,700.00    1.07
84161233国投瑞银瑞泰多策略混合(LOF)11,514,888.00  1,227,600.00    7.76
85000176嘉实沪深300指数研究增强11,501,756.00  1,226,200.00    0.70
86008851景顺长城量化对冲策略三个月定期开放混合11,323,536.00  1,207,200.00    0.40
87002801泓德泓信混合11,106,557.84  1,184,068.00    2.38
88008830海富通安益对冲混合C10,708,208.00  1,141,600.00    0.37
89008831海富通安益对冲混合A10,708,208.00  1,141,600.00    0.37
90006223交银创新成长混合10,318,000.00  1,100,000.00    1.49
91002005工银新得利混合9,938,794.74  1,059,573.00    2.77
92001170泰达宏利复兴混合9,565,724.00  1,019,800.00    0.84
93005975东方红配置精选混合C9,380,000.00  1,000,000.00    0.60
94005974东方红配置精选混合A9,380,000.00  1,000,000.00    0.60
95009144博时荣升稳健添利混合A9,230,858.00  984,100.00    1.00
96009145博时荣升稳健添利混合C9,230,858.00  984,100.00    1.00
97000992广发对冲套利定期开放混合9,137,996.00  974,200.00    0.30
98510360广发沪深300ETF8,630,144.04  920,058.00    0.24
99510350工银瑞信沪深300ETF8,526,251.16  908,982.00    0.24
100001715工银新焦点灵活配置混合A8,098,692.00  863,400.00    5.66
101001998工银新焦点灵活配置混合C8,098,692.00  863,400.00    5.66
102660012农银汇理消费主题混合A7,874,510.00  839,500.00    0.98
103960033农银汇理消费主题混合H7,874,510.00  839,500.00    0.98
104005421中欧嘉泽灵活配置混合7,643,762.00  814,900.00    3.36
105006937工银沪深300指数C7,600,764.08  810,316.00    0.23
106481009工银沪深300指数A7,600,764.08  810,316.00    0.23
107161225国投瑞银瑞盈混合(LOF)7,592,078.20  809,390.00    7.78
108510390平安沪深300ETF7,488,054.00  798,300.00    0.24
109003218前海开源祥和债券A7,175,700.00  765,000.00    0.52
110003219前海开源祥和债券C7,175,700.00  765,000.00    0.52
111001243博时中证淘金大数据100I6,913,060.00  737,000.00    0.78
112001242博时中证淘金大数据100A6,913,060.00  737,000.00    0.78
113005889华夏新兴消费混合C6,794,872.00  724,400.00    2.05
114005888华夏新兴消费混合A6,794,872.00  724,400.00    2.05
115007277恒生前海消费升级混合6,679,498.00  712,100.00    1.41
116700001平安行业先锋混合6,646,592.96  708,592.00    2.99
117000046工银产业债债券B6,566,000.00  700,000.00    0.06
118000045工银产业债债券A6,566,000.00  700,000.00    0.06
119003446英大睿鑫混合A6,378,400.00  680,000.00    7.21
120003447英大睿鑫混合C6,378,400.00  680,000.00    7.21
121110012易方达科汇灵活配置混合6,376,524.00  679,800.00    1.68
122519300大成沪深300指数A6,106,136.12  650,974.00    0.34
123007096大成沪深300指数C6,106,136.12  650,974.00    0.34
124009153南方瑞盛三年混合C6,093,248.00  649,600.00    0.45
125009152南方瑞盛三年混合A6,093,248.00  649,600.00    0.45
126003300华夏圆和混合6,077,302.00  647,900.00    0.98
127002000工银新生利混合6,024,774.00  642,300.00    1.21
128008061惠升惠新混合A5,857,810.00  624,500.00    6.68
129008062惠升惠新混合C5,857,810.00  624,500.00    6.68
130000165国投瑞银策略精选混合5,734,932.00  611,400.00    1.86
131519768交银优选回报灵活配置混合A5,583,914.00  595,300.00    0.59
132519769交银优选回报灵活配置混合C5,583,914.00  595,300.00    0.59
133519771交银优择回报灵活配置混合C5,559,526.00  592,700.00    0.58
134519770交银优择回报灵活配置混合A5,559,526.00  592,700.00    0.58
135004046华夏新锦顺混合A5,409,446.00  576,700.00    0.98
136004047华夏新锦顺混合C5,409,446.00  576,700.00    0.98
137004975交银恒益灵活配置混合5,380,368.00  573,600.00    1.02
138001678英大国企改革股票5,365,360.00  572,000.00    6.35
139005944工银聚福混合C5,322,212.00  567,400.00    1.63
140005943工银聚福混合A5,322,212.00  567,400.00    1.63
141002410华夏新活力混合C5,262,180.00  561,000.00    0.98
142002409华夏新活力混合A5,262,180.00  561,000.00    0.98
143008306方正富邦天璇混合A5,252,800.00  560,000.00    6.02
144008307方正富邦天璇混合C5,252,800.00  560,000.00    6.02
145006369弘毅远方国企转型升级混合5,205,900.00  555,000.00    7.02
146002838华夏新锦程混合A5,195,582.00  553,900.00    0.98
147002839华夏新锦程混合C5,195,582.00  553,900.00    0.98
148004773国寿安保稳泰一年定开混合C5,159,000.00  550,000.00    1.68
149004772国寿安保稳泰一年定开混合A5,159,000.00  550,000.00    1.68
150320022诺安研究精选股票4,991,098.00  532,100.00    0.65
151004049华夏新锦汇混合C4,773,482.00  508,900.00    0.98
152004048华夏新锦汇混合A4,773,482.00  508,900.00    0.98
153001105信达澳银转型创新股票4,766,193.74  508,123.00    0.97
154515800添富中证800ETF4,721,892.00  503,400.00    0.17
155515660国联安沪深300ETF4,660,922.00  496,900.00    0.24
156519180万家180指数4,625,784.52  493,154.00    0.37
157005141华夏睿磐泰荣混合C4,419,856.00  471,200.00    0.72
158005140华夏睿磐泰荣混合A4,419,856.00  471,200.00    0.72
159000312华安沪深300增强A4,267,900.00  455,000.00    0.87
160000313华安沪深300增强C4,267,900.00  455,000.00    0.87
161001352民生加银新战略混合4,242,574.00  452,300.00    1.24
162001277博时国企改革股票4,116,882.00  438,900.00    0.43
163510150招商上证消费80ETF4,103,881.32  437,514.00    1.47
164159973弘毅远方国证民企领先100ETF4,095,308.00  436,600.00    0.76
165007045博道沪深300增强C4,071,858.00  434,100.00    0.95
166007044博道沪深300增强A4,071,858.00  434,100.00    0.95
167008547博道安远6个月定开混合4,052,160.00  432,000.00    1.24
168166110信达澳银量化先锋混合(LOF)C4,041,860.76  430,902.00    0.76
169166109信达澳银量化先锋混合(LOF)A4,041,860.76  430,902.00    0.76
170001897九泰久盛量化先锋混合A3,799,838.00  405,100.00    1.37
171004510九泰久盛量化先锋混合C3,799,838.00  405,100.00    1.37
172002671万家沪深300指数增强C3,792,277.72  404,294.00    0.94
173002670万家沪深300指数增强A3,792,277.72  404,294.00    0.94
174519760交银新回报灵活配置混合C3,779,202.00  402,900.00    0.35
175519752交银新回报灵活配置混合A3,779,202.00  402,900.00    0.35
176001220民生加银研究精选混合3,778,264.00  402,800.00    1.00
177002031华夏策略混合3,752,000.00  400,000.00    0.43
178005762招商MSCI中国A股国际通指数C3,703,224.00  394,800.00    0.26
179005761招商MSCI中国A股国际通指数A3,703,224.00  394,800.00    0.26
180005867国泰沪深300指数C3,564,437.52  380,004.00    0.22
181020011国泰沪深300指数A3,564,437.52  380,004.00    0.22
182001219上投摩根动态多因子混合3,514,686.00  374,700.00    0.70
183519755交银多策略回报灵活配置混合A3,404,940.00  363,000.00    0.28
184519761交银多策略回报灵活配置混合C3,404,940.00  363,000.00    0.28
185000512国泰沪深300指数增强A3,374,877.10  359,795.00    0.87
186002063国泰沪深300指数增强C3,374,877.10  359,795.00    0.87
187008319博道久航混合C3,343,970.00  356,500.00    0.27
188008318博道久航混合A3,343,970.00  356,500.00    0.27
189510160中证南方小康产业指数ETF3,316,880.56  353,612.00    0.78
190004225国寿安保稳诚混合A3,283,000.00  350,000.00    0.75
191004279国寿安保稳荣混合A3,283,000.00  350,000.00    0.77
192004280国寿安保稳荣混合C3,283,000.00  350,000.00    0.77
193004226国寿安保稳诚混合C3,283,000.00  350,000.00    0.75
194003548泰达宏利沪深300指数增强C3,267,992.00  348,400.00    1.02
195162213泰达宏利沪深300指数增强A3,267,992.00  348,400.00    1.02
196160813长盛同盛成长优选混合(LOF)3,263,302.00  347,900.00    1.95
197159925南方沪深300ETF3,204,170.48  341,596.00    0.24
198001016华夏沪深300指数增强C3,048,500.00  325,000.00    0.30
199001015华夏沪深300指数增强A3,048,500.00  325,000.00    0.30
200000963兴业多策略混合3,018,484.00  321,800.00    0.85
201001050汇添富成长多因子量化策略股票2,997,848.00  319,600.00    0.31
202571002诺德灵活配置混合2,964,999.24  316,098.00    1.78
203007804申万菱信沪深300指数增强C2,945,320.00  314,000.00    0.54
204310318申万菱信沪深300指数增强A2,945,320.00  314,000.00    0.54
205519759交银周期回报灵活配置混合C2,935,940.00  313,000.00    0.30
206519738交银周期回报灵活配置混合A2,935,940.00  313,000.00    0.30
207002027中加心享混合A2,848,706.00  303,700.00    0.18
208002533中加心享混合C2,848,706.00  303,700.00    0.18
209004050华夏新锦升混合A2,814,000.00  300,000.00    1.26
210004051华夏新锦升混合C2,814,000.00  300,000.00    1.26
211470007汇添富上证综合指数2,763,507.46  294,617.00    0.29
212160311华夏蓝筹混合(LOF)2,708,006.00  288,700.00    0.07
213003900交银瑞鑫定期开放灵活配置混合2,555,112.00  272,400.00    0.66
214671010西部利得策略优选混合2,489,452.00  265,400.00    0.96
215004190招商沪深300指数A2,472,568.00  263,600.00    0.86
216004191招商沪深300指数C2,472,568.00  263,600.00    0.86
217006512博道卓远混合C2,413,474.00  257,300.00    0.72
218006511博道卓远混合A2,413,474.00  257,300.00    0.72
219007405华宝中证100指数C2,402,218.00  256,100.00    0.36
220240014华宝中证100指数A2,402,218.00  256,100.00    0.36
221003803华安新丰利混合A2,390,962.00  254,900.00    0.78
222003804华安新丰利混合C2,390,962.00  254,900.00    0.78
223360005光大保德信红利混合2,372,202.00  252,900.00    0.49
224001651工银新蓝筹股票2,357,194.00  251,300.00    0.95
225003876华宝沪深300增强A2,337,496.00  249,200.00    0.52
226007404华宝沪深300增强C2,337,496.00  249,200.00    0.52
227008928泰达消费红利指数A2,332,806.00  248,700.00    1.78
228008929泰达消费红利指数C2,332,806.00  248,700.00    1.78
229161607融通巨潮100指数(LOF)A2,313,051.72  246,594.00    0.27
230004874融通巨潮100指数(LOF)C2,313,051.72  246,594.00    0.27
231007832博道伍佰智航股票C2,280,278.00  243,100.00    0.41
232007831博道伍佰智航股票A2,280,278.00  243,100.00    0.41
233003885汇安沪深300指数增强C2,230,564.00  237,800.00    0.69
234003884汇安沪深300指数增强A2,230,564.00  237,800.00    0.69
235510130中盘ETF2,212,995.26  235,927.00    1.02
236450008国富沪深300指数增强2,206,326.08  235,216.00    0.78
237006336泓德量化精选混合2,131,136.00  227,200.00    0.81
238003031安信新目标混合C2,080,484.00  221,800.00    0.22
239003030安信新目标混合A2,080,484.00  221,800.00    0.22
240006608泓德研究优选混合2,047,654.00  218,300.00    0.10
241512990华夏MSCI中国A股国际通ETF2,028,894.00  216,300.00    0.26
242002494兴业聚盈灵活配置混合2,023,266.00  215,700.00    0.15
243320005诺安价值增长混合1,997,002.00  212,900.00    0.13
244001829北信瑞丰中国智造主题混合1,943,536.00  207,200.00    3.41
245007230兴全沪深300指数(LOF)C1,883,147.56  200,762.00    0.04
246163407兴全沪深300指数(LOF)A1,883,147.56  200,762.00    0.04
247005910广发龙头优选混合1,876,000.00  200,000.00    1.87
248481008工银大盘蓝筹混合1,867,558.00  199,100.00    0.48
249000844南方绝对收益混合1,844,108.00  196,600.00    0.21
250003184中证财通可持续发展100指数C1,843,732.80  196,560.00    1.08
251000042中证财通可持续发展100指数A1,843,732.80  196,560.00    1.08
252001447天弘惠利混合1,816,906.00  193,700.00    0.81
253007072民生加银鑫福混合C1,806,588.00  192,600.00    0.29
254002518民生加银鑫福混合A1,806,588.00  192,600.00    0.29
255005225广发量化多因子混合1,759,688.00  187,600.00    0.51
256002186国联安鑫享灵活配置混合C1,688,400.00  180,000.00    0.32
257001228国联安鑫享灵活配置混合A1,688,400.00  180,000.00    0.32
258008354泰达宏利消费混合C1,660,260.00  177,000.00    0.82
259008353泰达宏利消费混合A1,660,260.00  177,000.00    0.82
260163808中银中证100指数增强1,629,306.00  173,700.00    0.34
261005152农银汇理沪深300指数C1,614,373.04  172,108.00    0.23
262660008农银汇理沪深300指数A1,614,373.04  172,108.00    0.23
263005530添富价值多因子股票1,613,360.00  172,000.00    1.15
264001839九泰久兴灵活配置混合1,610,546.00  171,700.00    0.58
265002667