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持有 永辉超市(601933)的基金
  报告期:2021-06-30
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(%)
1163402兴全趋势投资混合(LOF)377,793,505.21  79,871,777.00    0.98
2001511兴全新视野定期开放混合发起式94,626,767.07  20,005,659.00    0.43
3159928汇添富中证主要消费ETF63,603,420.76  13,446,812.00    0.75
4510300华泰柏瑞沪深300ETF39,851,716.30  8,425,310.00    0.08
5510180华安上证180ETF32,961,411.78  6,968,586.00    0.14
6008966博时成长优选两年封闭混合A30,864,669.00  6,525,300.00    1.59
7008967博时成长优选两年封闭混合C30,864,669.00  6,525,300.00    1.59
8510330华夏沪深300ETF24,103,644.84  5,095,908.00    0.08
9159919嘉实沪深300ETF19,006,208.98  4,018,226.00    0.08
10002982广发养老指数C10,284,826.86  2,174,382.00    1.04
11000968广发养老指数A10,284,826.86  2,174,382.00    1.04
12510310易方达沪深300发起式ETF8,272,235.51  1,748,887.00    0.08
13510630华夏消费ETF6,931,294.70  1,465,390.00    1.57
14515330天弘沪深300ETF5,753,666.60  1,216,420.00    0.08
15161005富国天惠成长混合(LOF)A4,730,397.32  1,000,084.00    0.01
16003494富国天惠成长混合(LOF)C4,730,397.32  1,000,084.00    0.01
17960003汇丰晋信动态策略混合H4,422,550.00  935,000.00    0.10
18540003汇丰晋信动态策略混合A4,422,550.00  935,000.00    0.10
19515380泰康沪深300ETF4,246,726.44  897,828.00    0.08
20510150招商上证消费80ETF3,537,160.22  747,814.00    0.48
21512600嘉实中证主要消费ETF2,822,391.00  596,700.00    0.75
22510350工银瑞信沪深300ETF2,799,601.86  591,882.00    0.08
23003713英大睿盛混合A2,540,483.00  537,100.00    1.74
24003714英大睿盛混合C2,540,483.00  537,100.00    1.74
25510380国寿安保沪深300ETF2,490,345.00  526,500.00    0.08
26008269大成睿享混合A2,165,867.00  457,900.00    0.29
27008270大成睿享混合C2,165,867.00  457,900.00    0.29
28090007大成策略回报混合2,164,448.00  457,600.00    0.29
29510360广发沪深300ETF2,012,785.28  425,536.00    0.08
30006369弘毅远方国企转型升级混合1,977,140.00  418,000.00    2.86
31003641长盛盛丰混合A1,937,881.00  409,700.00    0.74
32003642长盛盛丰混合C1,937,881.00  409,700.00    0.74
33159973弘毅远方国证民企领先100ETF1,841,862.00  389,400.00    0.25
34512390平安MSCI中国A股低波动ETF1,777,534.00  375,800.00    0.57
35000248汇添富中证主要消费ETF联接1,759,560.00  372,000.00    0.03
36481009工银沪深300指数A1,735,039.68  366,816.00    0.08
37006937工银沪深300指数C1,735,039.68  366,816.00    0.08
38510160中证南方小康产业指数ETF1,673,057.76  353,712.00    0.54
39515300嘉实沪深300红利低波动ETF1,549,075.00  327,500.00    1.49
40159925南方沪深300ETF1,437,428.08  303,896.00    0.08
41010401新华安康多元收益一年持有混合A1,419,000.00  300,000.00    0.12
42010402新华安康多元收益一年持有混合C1,419,000.00  300,000.00    0.12
43515800添富中证800ETF1,345,212.00  284,400.00    0.06
44510390平安沪深300ETF1,337,171.00  282,700.00    0.08
45519180万家180指数1,307,154.42  276,354.00    0.13
46470007汇添富上证综合指数1,287,113.41  272,117.00    0.15
47519300大成沪深300指数A1,267,044.02  267,874.00    0.08
48007096大成沪深300指数C1,267,044.02  267,874.00    0.08
49003184中证财通可持续发展100指数C1,234,530.00  261,000.00    0.59
50000042中证财通可持续发展100指数A1,234,530.00  261,000.00    0.59
51510210富国上证综指ETF1,079,887.38  228,306.00    0.23
52005867国泰沪深300指数C1,077,512.92  227,804.00    0.08
53020011国泰沪深300指数A1,077,512.92  227,804.00    0.08
54004902富国丰利增强债券1,043,911.00  220,700.00    0.29
55090013大成竞争优势混合986,205.00  208,500.00    0.44
56008115天弘中证红利低波动100指数C983,367.00  207,900.00    0.42
57008114天弘中证红利低波动100指数A983,367.00  207,900.00    0.42
58163407兴全沪深300指数(LOF)A949,604.26  200,762.00    0.02
59007230兴全沪深300指数(LOF)C949,604.26  200,762.00    0.02
60001682新华鑫回报混合946,000.00  200,000.00    0.11
61515660国联安沪深300ETF924,715.00  195,500.00    0.08
62510130中盘ETF898,354.71  189,927.00    0.38
63515160招商MSCI中国A股国际通ETF882,145.00  186,500.00    0.10
64003446英大睿鑫混合A862,279.00  182,300.00    1.13
65003447英大睿鑫混合C862,279.00  182,300.00    1.13
66001678英大国企改革股票801,262.00  169,400.00    1.21
67001272兴业聚利灵活配置混合743,083.00  157,100.00    0.37
68512990华夏MSCI中国A股国际通ETF705,243.00  149,100.00    0.10
69510190华安上证龙头ETF685,850.00  145,000.00    1.07
70512520华泰柏瑞MSCI中国A股国际通ETF684,998.60  144,820.00    0.10
71512160MSCI中国A股国际通ETF651,978.47  137,839.00    0.10
72512090易方达MSCI中国A股国际通ETF629,090.00  133,000.00    0.10
73003015中金沪深300指数A582,263.00  123,100.00    0.12
74003579中金沪深300指数C582,263.00  123,100.00    0.12
75007159南方富元稳健养老混合(FOF)A580,844.00  122,800.00    0.09
76007160南方富元稳健养老混合(FOF)C580,844.00  122,800.00    0.09
77008895申万菱信量化对冲策略灵活配置混合549,626.00  116,200.00    0.06
78001417汇添富医疗服务混合473,000.00  100,000.00    0.01
79160615鹏华沪深300指数(LOF)A468,818.68  99,116.00    0.08
80006939鹏华沪深300指数(LOF)C468,818.68  99,116.00    0.08
81660008农银汇理沪深300指数A448,441.84  94,808.00    0.08
82005152农银汇理沪深300指数C448,441.84  94,808.00    0.08
83006713前海开源MSCI中国A股消费指数C448,404.00  94,800.00    0.27
84006712前海开源MSCI中国A股消费指数A448,404.00  94,800.00    0.27
85007539永赢沪深300指数C438,471.00  92,700.00    0.08
86007538永赢沪深300指数A438,471.00  92,700.00    0.08
87007505华夏中证AH经济蓝筹股票指数A435,160.00  92,000.00    0.21
88007506华夏中证AH经济蓝筹股票指数C435,160.00  92,000.00    0.21
89515390华安沪深300ETF433,741.00  91,700.00    0.08
90515100景顺长城中证红利低波动100ETF417,186.00  88,200.00    0.43
91009706民生加银城镇化混合C382,500.91  80,867.00    0.04
92000408民生加银城镇化混合A382,500.91  80,867.00    0.04
93004406国寿安保稳寿混合C378,400.00  80,000.00    0.05
94004405国寿安保稳寿混合A378,400.00  80,000.00    0.05
95512350兴业中证福建50ETF350,020.00  74,000.00    2.45
96008444九泰动态策略混合C335,830.00  71,000.00    0.16
97008443九泰动态策略混合A335,830.00  71,000.00    0.16
98004769申万菱信价值优先混合331,573.00  70,100.00    0.11
99515930永赢沪深300ETF329,681.00  69,700.00    0.08
100160807长盛沪深300指数(LOF)300,790.16  63,592.00    0.09
101501045汇添富沪深300指数(LOF)C283,800.00  60,000.00    0.08
102501043汇添富沪深300指数(LOF)A283,800.00  60,000.00    0.08
103159986弘毅远方国证消费100ETF276,705.00  58,500.00    0.23
104512380银华MSCI中国A股ETF268,006.53  56,661.00    0.09
105000656前海开源沪深300指数266,478.74  56,338.00    0.08
106515350民生加银沪深300ETF258,731.00  54,700.00    0.08
107515520大成MSCI价值100ETF238,392.00  50,400.00    0.49
108006896新华聚利债券A236,500.00  50,000.00    0.17
109006897新华聚利债券C236,500.00  50,000.00    0.17
110000961天弘沪深300ETF联接A216,752.25  45,825.00    0.00
111005918天弘沪深300ETF联接C216,752.25  45,825.00    0.00
112515780浦银安盛MSCI中国A股ETF215,688.00  45,600.00    0.10
113008833银华汇盈一年持有期混合A213,323.00  45,100.00    0.02
114008834银华汇盈一年持有期混合C213,323.00  45,100.00    0.02
115010352诺安沪深300指数增强C211,904.00  44,800.00    0.08
116320014诺安沪深300指数增强A211,904.00  44,800.00    0.08
117001733泰达宏利量化股票210,012.00  44,400.00    0.08
118001059中金绝对收益混合209,066.00  44,200.00    0.12
119515770上投摩根MSCI中国A股ETF204,336.00  43,200.00    0.09
120515360方正富邦沪深300ETF201,498.00  42,600.00    0.08
121690005民生加银内需增长混合189,795.98  40,126.00    0.03
122512360平安MSCI中国A股国际ETF189,200.00  40,000.00    0.09
123005949鑫元行业轮动混合A189,200.00  40,000.00    0.07
124005950鑫元行业轮动混合C189,200.00  40,000.00    0.07
125512180建信MSCI中国A股国际通ETF178,794.00  37,800.00    0.10
126165515信诚沪深300指数分级176,306.02  37,274.00    0.06
127673090西部利得个股精选股票174,064.00  36,800.00    0.09
128004764中科沃土沃嘉混合C170,280.00  36,000.00    0.02
129004763中科沃土沃嘉混合A170,280.00  36,000.00    0.02
130001607英大策略优选混合A169,807.00  35,900.00    0.21
131001608英大策略优选混合C169,807.00  35,900.00    0.21
132004485泰达宏利业绩股票C168,388.00  35,600.00    0.08
133004484泰达宏利业绩股票A168,388.00  35,600.00    0.08
134004948鑫元鑫趋势混合C165,077.00  34,900.00    0.07
135004944鑫元鑫趋势混合A165,077.00  34,900.00    0.07
136001367德邦新添利债券A165,077.00  34,900.00    0.08
137002441德邦新添利债券C165,077.00  34,900.00    0.08
138005658华夏沪深300ETF联接C163,658.00  34,600.00    0.00
139000051华夏沪深300ETF联接A163,658.00  34,600.00    0.00
140163821中银沪深300等权重指数(LOF)162,484.96  34,352.00    0.27
141008839德邦量化对冲混合C161,293.00  34,100.00    0.41
142008838德邦量化对冲混合A161,293.00  34,100.00    0.41
143512270华安沪深300低波ETF160,820.00  34,000.00    2.42
144512280景顺长城MSCI中国A股国际通ETF159,911.84  33,808.00    0.10
145002055国泰兴益灵活配置混合C159,874.00  33,800.00    0.02
146001265国泰兴益灵活配置混合A159,874.00  33,800.00    0.02
147004891华润元大成长精选股票A159,401.00  33,700.00    0.07
148004892华润元大成长精选股票C159,401.00  33,700.00    0.07
149006600人保沪深300指数155,144.00  32,800.00    0.08
150008407恒生前海沪深港通龙头指数A146,157.00  30,900.00    0.17
151004937中航混改精选混合C146,157.00  30,900.00    0.07
152008408恒生前海沪深港通龙头指数C146,157.00  30,900.00    0.17
153004936中航混改精选混合A146,157.00  30,900.00    0.07
154000368汇添富沪深300安中指数140,916.16  29,792.00    0.04
155003125中科沃土沃鑫成长混合发起A140,774.26  29,762.00    0.06
156009747中科沃土沃鑫成长混合发起C140,774.26  29,762.00    0.06
157006352中金MSCI红利指数C134,805.00  28,500.00    0.77
158006351中金MSCI红利指数A134,805.00  28,500.00    0.77
159006291南方养老2035混合(FOF)C133,386.00  28,200.00    0.01
160006290南方养老2035混合(FOF)A133,386.00  28,200.00    0.01
161160806长盛同庆(LOF)132,558.25  28,025.00    0.07
162009059南方沪深300增强A130,548.00  27,600.00    0.04
163009060南方沪深300增强C130,548.00  27,600.00    0.04
164004284华宝新优选混合126,764.00  26,800.00    0.21
165007632华润元大安鑫灵活配置混合C126,764.00  26,800.00    0.05
166000273华润元大安鑫灵活配置混合A126,764.00  26,800.00    0.05
167370023上投摩根中证消费指数123,708.42  26,154.00    0.34
168515820富国中证800ETF109,263.00  23,100.00    0.06
169460300华泰柏瑞沪深300ETF联接A108,317.00  22,900.00    0.00
170006131华泰柏瑞沪深300ETF联接C108,317.00  22,900.00    0.00
171009245国寿安保稳丰6个月持有混合C105,006.00  22,200.00    0.02
172009244国寿安保稳丰6个月持有混合A105,006.00  22,200.00    0.02
173006343中金MSCI低波动指数A101,222.00  21,400.00    0.55
174006344中金MSCI低波动指数C101,222.00  21,400.00    0.55
175008848中融智选对冲3个月定开混合99,330.00  21,000.00    0.05
176512320工银MSCI中国ETF98,384.00  20,800.00    0.10
177003025新华红利回报混合94,600.00  20,000.00    0.01
178350001天治财富增长混合94,127.00  19,900.00    0.04
179660006农银汇理大盘蓝筹混合92,235.00  19,500.00    0.05
180110020易方达沪深300ETF联接A91,289.00  19,300.00    0.00
181007339易方达沪深300ETF联接C91,289.00  19,300.00    0.00
182002174东方互联网嘉混合86,559.00  18,300.00    0.05
183002449民生加银量化中国混合68,585.00  14,500.00    0.07
184161213国投瑞银中证消费服务指数(LOF)65,879.44  13,928.00    0.17
185740101长安沪深300非周期行业指数62,644.12  13,244.00    0.13
186004346南方小康ETF联接C60,827.80  12,860.00    0.02
187202021南方小康ETF联接A60,827.80  12,860.00    0.02
188515130博时沪深300ETF59,598.00  12,600.00    0.08
189160925大成中华沪深港300指数(LOF)A59,125.00  12,500.00    0.05
190008973大成中华沪深港300指数(LOF)C59,125.00  12,500.00    0.05
191510120海富通上证非周期ETF58,363.47  12,339.00    0.31
192002334汇丰晋信大盘波动股票A58,179.00  12,300.00    0.32
193002335汇丰晋信大盘波动股票C58,179.00  12,300.00    0.32
194515810易方达中证800ETF56,287.00  11,900.00    0.06
195165309建信沪深300指数(LOF)55,662.64  11,768.00    0.01
196510220华泰柏瑞中小盘ETF49,201.46  10,402.00    0.20
197007605嘉实沪深300红利低波动ETF联接A45,881.00  9,700.00    0.06
198007606嘉实沪深300红利低波动ETF联接C45,881.00  9,700.00    0.06
199512920新华MSCI中国A股国际ETF45,408.00  9,600.00    0.09
200510370兴业沪深300ETF38,786.00  8,200.00    0.08
201290010泰信中证200指数35,948.00  7,600.00    0.23
202001589天弘中证800指数C35,475.00  7,500.00    0.06
203001588天弘中证800指数A35,475.00  7,500.00    0.06
204009179嘉实中证主要消费ETF联接A32,637.00  6,900.00    0.01
205009180嘉实中证主要消费ETF联接C32,637.00  6,900.00    0.01
206006349中金MSCI价值指数A30,745.00  6,500.00    0.20
207006350中金MSCI价值指数C30,745.00  6,500.00    0.20
208005295诺德天富混合29,799.00  6,300.00    0.01
209160724嘉实沪深300ETF联接(LOF)C29,799.00  6,300.00    0.00
210160706嘉实沪深300ETF联接(LOF)A29,799.00  6,300.00    0.00
211006293华泰柏瑞MSCIETF联接C28,380.00  6,000.00    0.01
212006286华泰柏瑞MSCIETF联接A28,380.00  6,000.00    0.01
213501086华宝MSCIESG指数(LOF)26,488.00  5,600.00    0.07
214001105信达澳银转型创新股票25,542.00  5,400.00    0.01
215270010广发沪深300ETF联接A23,650.00  5,000.00    0.00
216002987广发沪深300ETF联接C23,650.00  5,000.00    0.00
217515610中银中证800ETF22,704.00  4,800.00    0.06
218515310添富沪深300ETF22,231.00  4,700.00    0.08
219161811银华沪深300指数分级21,601.91  4,567.00    0.02
220003846汇安丰恒混合C17,501.00  3,700.00    0.01
221003845汇安丰恒混合A17,501.00  3,700.00    0.01
222217017招商上证消费80ETF联接A15,609.00  3,300.00    0.00
223004407招商上证消费80ETF联接C15,609.00  3,300.00    0.00
224007039前海联合沪深300指数C15,136.00  3,200.00    0.08
225003475前海联合沪深300指数A15,136.00  3,200.00    0.08
226515830工银瑞信中证800ETF14,663.00  3,100.00    0.06
227005396中金丰硕混合13,244.00  2,800.00    0.04
228167601国金沪深300指数增强10,576.28  2,236.00    0.04
229008184新华沪深300指数增强C10,406.00  2,200.00    0.00
230005248新华沪深300指数增强A10,406.00  2,200.00    0.00
231006524前海开源MSCI中国A股指数A7,568.00  1,600.00    0.05
232006525前海开源MSCI中国A股指数C7,568.00  1,600.00    0.05
233005868平安MSCI中国A股国际ETF联接A5,203.00  1,100.00    0.00
234005869平安MSCI中国A股国际ETF联接C5,203.00  1,100.00    0.00
235571002诺德灵活配置混合4,720.54  998.00    0.01
236001179德邦大健康灵活配置混合4,564.45  965.00    0.00
237006034富国MSCI中国A股国际通指数增强4,257.00  900.00    0.00
238007783大成MSCI价值100ETF联接C2,365.00  500.00    0.01
239007782大成MSCI价值100ETF联接A2,365.00  500.00    0.01
240000294华安生态优先混合2,218.37  469.00    0.00
241005405中金金序量化蓝筹混合A1,892.00  400.00    0.05
242005406中金金序量化蓝筹混合C1,892.00  400.00    0.05
243200002长城久泰沪深300指数A473.00  100.00    0.00
244006912长城久泰沪深300指数C473.00  100.00    0.00
245673081西部利得祥运混合A473.00  100.00    0.00
246673083西部利得祥运混合C473.00  100.00    0.00
247206003鹏华信用增利A473.00  100.00    0.00
248206004鹏华信用增利B473.00  100.00    0.00
249560003益民创新优势混合316.91  67.00    0.00
250001219上投摩根动态多因子混合260.15  55.00    0.00
251560002益民红利成长混合193.93  41.00    0.00