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持有 永辉超市(601933)的基金
  报告期:2022-06-30
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(%)
1009264泓德瑞兴三年持有期混合172,124,480.00  40,216,000.00    2.12
2001557天弘中证500指数增强C57,262,548.00  13,379,100.00    1.28
3001556天弘中证500指数增强A57,262,548.00  13,379,100.00    1.28
4006608泓德研究优选混合51,411,788.00  12,012,100.00    2.37
5002808泓德优势领航混合38,466,500.00  8,987,500.00    2.43
6001256泓德优选成长混合36,343,615.72  8,491,499.00    2.29
7161609融通动力先锋混合30,816,000.00  7,200,000.00    4.03
8100038富国沪深300增强29,439,552.00  6,878,400.00    0.32
9007013湘财长顺混合发起式C27,556,780.00  6,438,500.00    5.81
10007012湘财长顺混合发起式A27,556,780.00  6,438,500.00    5.81
11010327博时消费创新混合C23,332,420.00  5,451,500.00    1.20
12010326博时消费创新混合A23,332,420.00  5,451,500.00    1.20
13002670万家沪深300指数增强A22,086,940.00  5,160,500.00    1.24
14002671万家沪深300指数增强C22,086,940.00  5,160,500.00    1.24
15003714英大睿盛混合C21,307,286.64  4,978,338.00    3.13
16003713英大睿盛混合A21,307,286.64  4,978,338.00    3.13
17000006西部利得量化成长混合20,619,328.00  4,817,600.00    1.19
18673100西部利得沪深300指数增强A19,670,452.00  4,595,900.00    2.16
19673101西部利得沪深300指数增强C19,670,452.00  4,595,900.00    2.16
20550008信诚优胜精选混合17,120,000.00  4,000,000.00    0.55
21000968广发养老指数A16,712,894.96  3,904,882.00    1.08
22002982广发养老指数C16,712,894.96  3,904,882.00    1.08
23001152融通新区域新经济灵活配置混合12,182,164.00  2,846,300.00    4.02
24004505博时新兴消费主题混合11,341,221.04  2,649,818.00    2.13
25008129湘财长源股票C11,290,995.24  2,638,083.00    5.62
26008128湘财长源股票A11,290,995.24  2,638,083.00    5.62
27008593天弘沪深300指数增强C10,509,968.00  2,455,600.00    0.51
28008592天弘沪深300指数增强A10,509,968.00  2,455,600.00    0.51
29161610融通领先成长混合(LOF)A10,479,580.00  2,448,500.00    0.66
30009241融通领先成长混合(LOF)C10,479,580.00  2,448,500.00    0.66
31000652博时裕隆混合9,885,944.00  2,309,800.00    0.46
32009778长信消费升级混合A9,207,992.00  2,151,400.00    2.47
33009779长信消费升级混合C9,207,992.00  2,151,400.00    2.47
34010143交银启欣混合8,560,000.00  2,000,000.00    0.27
35700001平安行业先锋混合5,415,484.00  1,265,300.00    2.51
36002385博时沪深300指数C5,387,236.00  1,258,700.00    0.09
37050002博时沪深300指数A5,387,236.00  1,258,700.00    0.09
38960022博时沪深300指数R5,387,236.00  1,258,700.00    0.09
39161017富国中证500指数增强(LOF)5,335,876.00  1,246,700.00    0.07
40202019南方策略优化混合5,310,624.00  1,240,800.00    1.56
41005078富国宝利增强债券5,293,504.00  1,236,800.00    0.09
42519975长信量化中小盘股票4,660,064.00  1,088,800.00    0.79
43005994国投瑞银中证500指数量化增强A4,419,100.00  1,032,500.00    0.24
44007089国投瑞银中证500指数量化增强C4,419,100.00  1,032,500.00    0.24
45003494富国天惠成长混合(LOF)C4,280,000.00  1,000,000.00    0.01
46161005富国天惠成长混合(LOF)A4,280,000.00  1,000,000.00    0.01
47001974景顺长城量化新动力股票3,997,948.00  934,100.00    0.30
48004191招商沪深300指数C3,526,720.00  824,000.00    0.67
49004190招商沪深300指数A3,526,720.00  824,000.00    0.67
50008033中加科盈混合A3,171,908.00  741,100.00    1.23
51008034中加科盈混合C3,171,908.00  741,100.00    1.23
52162213泰达宏利沪深300指数增强A3,059,772.00  714,900.00    0.57
53003548泰达宏利沪深300指数增强C3,059,772.00  714,900.00    0.57
54005314万家中证1000指数C2,921,956.00  682,700.00    0.29
55005313万家中证1000指数A2,921,956.00  682,700.00    0.29
56000311景顺长城沪深300指数增强2,554,304.00  596,800.00    0.05
57002311创金合信中证500增强A2,183,228.00  510,100.00    0.38
58002316创金合信中证500增强C2,183,228.00  510,100.00    0.38
59001607英大策略优选混合A2,154,980.00  503,500.00    3.16
60001608英大策略优选混合C2,154,980.00  503,500.00    3.16
61005121富国兴利增强债券2,077,940.00  485,500.00    0.06
62006022富国大盘价值量化精选混合2,007,320.00  469,000.00    0.31
63005632鹏华量化先锋混合1,974,364.00  461,300.00    1.53
64008269大成睿享混合A1,959,812.00  457,900.00    0.06
65008270大成睿享混合C1,959,812.00  457,900.00    0.06
66090007大成策略回报混合1,958,528.00  457,600.00    0.19
67512390平安MSCI中国A股低波动ETF1,801,452.00  420,900.00    0.60
68660006农银汇理大盘蓝筹混合1,754,800.00  410,000.00    1.17
69009620博时女性消费主题混合C1,753,088.00  409,600.00    2.50
70009619博时女性消费主题混合A1,753,088.00  409,600.00    2.50
71510210富国上证综指ETF1,689,769.68  394,806.00    0.23
72003641长盛盛丰混合A1,593,872.00  372,400.00    0.63
73003642长盛盛丰混合C1,593,872.00  372,400.00    0.63
74006034富国MSCI中国A股国际通指数增强1,446,212.00  337,900.00    0.72
75470007汇添富上证综合指数1,144,972.76  267,517.00    0.14
76002533中加心享混合C1,112,372.00  259,900.00    0.12
77002027中加心享混合A1,112,372.00  259,900.00    0.12
78006644弘毅远方消费升级混合1,047,316.00  244,700.00    1.62
79003182华富弘鑫灵活配置混合A1,044,320.00  244,000.00    0.29
80003183华富弘鑫灵活配置混合C1,044,320.00  244,000.00    0.29
81005870鹏华沪深300指数增强1,022,492.00  238,900.00    0.18
82000978景顺长城量化精选股票925,336.00  216,200.00    0.12
83163407兴全沪深300指数(LOF)A859,261.36  200,762.00    0.02
84007230兴全沪深300指数(LOF)C859,261.36  200,762.00    0.02
85020011国泰沪深300指数A854,305.12  199,604.00    0.07
86005867国泰沪深300指数C854,305.12  199,604.00    0.07
87002955融通新趋势灵活配置混合843,160.00  197,000.00    0.76
88519965长信量化多策略股票A808,064.00  188,800.00    0.37
89004858长信量化多策略股票C808,064.00  188,800.00    0.37
90090011大成核心双动力混合727,600.00  170,000.00    2.55
91009208建信沪深300指数增强(LOF)C698,496.00  163,200.00    0.22
92165310建信沪深300指数增强(LOF)A698,496.00  163,200.00    0.22
93008851景顺长城量化对冲策略三个月定期开放混合621,028.00  145,100.00    0.16
94004902富国丰利增强债券579,084.00  135,300.00    0.02
95007806建信MSCI中国A股指数增强A546,128.00  127,600.00    0.24
96007807建信MSCI中国A股指数增强C546,128.00  127,600.00    0.24
97002728华富益鑫灵活配置混合A541,848.00  126,600.00    0.16
98002729华富益鑫灵活配置混合C541,848.00  126,600.00    0.16
99008837融通通益混合527,724.00  123,300.00    0.21
100006600人保沪深300指数511,888.00  119,600.00    0.10
101001665平安鑫安混合C485,352.00  113,400.00    0.89
102007049平安鑫安混合E485,352.00  113,400.00    0.89
103001664平安鑫安混合A485,352.00  113,400.00    0.89
104006336泓德量化精选混合435,276.00  101,700.00    0.14
105005258景顺长城量化平衡混合420,296.00  98,200.00    0.25
106009384大摩MSCI中国A股增强356,524.00  83,300.00    0.77
107004406国寿安保稳寿混合C342,400.00  80,000.00    0.05
108004405国寿安保稳寿混合A342,400.00  80,000.00    0.05
109004359创金合信量化核心混合A335,552.00  78,400.00    1.56
110004360创金合信量化核心混合C335,552.00  78,400.00    1.56
111001733泰达宏利量化股票309,016.00  72,200.00    0.56
112530018建信深证100指数增强299,600.00  70,000.00    0.32
113003626平安鑫利混合A297,888.00  69,600.00    0.75
114006433平安鑫利混合C297,888.00  69,600.00    0.75
115008184新华沪深300指数增强C293,608.00  68,600.00    0.13
116005248新华沪深300指数增强A293,608.00  68,600.00    0.13
117006063景顺MSCI中国A股国际通指数增强293,180.00  68,500.00    0.23
118010153中加中证500指数增强A284,192.00  66,400.00    0.26
119010154中加中证500指数增强C284,192.00  66,400.00    0.26
120512990华夏MSCI中国A股国际通ETF271,352.00  63,400.00    0.09
121009706民生加银城镇化混合C266,502.76  62,267.00    0.04
122000408民生加银城镇化混合A266,502.76  62,267.00    0.04
123010045汇添富稳健添盈一年持有混合246,528.00  57,600.00    0.01
124006882华泰保兴健康消费混合A228,124.00  53,300.00    0.38
125006883华泰保兴健康消费混合C228,124.00  53,300.00    0.38
126006201景顺长城量化先锋混合221,276.00  51,700.00    0.21
127006654华泰紫金季季享定开债券发起A214,000.00  50,000.00    0.09
128006655华泰紫金季季享定开债券发起C214,000.00  50,000.00    0.09
129004951申万菱信价值优利混合209,292.00  48,900.00    0.22
130006730万家中证500指数增强发起式C200,304.00  46,800.00    0.05
131006729万家中证500指数增强发起式A200,304.00  46,800.00    0.05
132002049融通新机遇灵活配置混合183,612.00  42,900.00    0.24
133002605融通新消费灵活配置混合170,772.00  39,900.00    0.18
134005374中加紫金混合C169,060.00  39,500.00    0.12
135005373中加紫金混合A169,060.00  39,500.00    0.12
136160415华安量化多因子混合(LOF)161,784.00  37,800.00    1.50
137005636博时量化多策略股票C151,512.00  35,400.00    0.07
138005635博时量化多策略股票A151,512.00  35,400.00    0.07
139004720华夏睿磐泰茂混合A141,668.00  33,100.00    0.01
140004721华夏睿磐泰茂混合C141,668.00  33,100.00    0.01
141004892华润元大成长精选股票C140,384.00  32,800.00    0.74
142004891华润元大成长精选股票A140,384.00  32,800.00    0.74
143004495博时量化平衡混合133,108.00  31,100.00    0.02
144690005民生加银内需增长混合122,947.28  28,726.00    0.03
145005177华夏睿磐泰利混合A119,412.00  27,900.00    0.01
146005178华夏睿磐泰利混合C119,412.00  27,900.00    0.01
147002314泰达宏利新思路混合B115,560.00  27,000.00    0.25
148001419泰达宏利新思路混合A115,560.00  27,000.00    0.25
149370023上投摩根中证消费指数93,963.12  21,954.00    0.31
150002871华夏智胜价值成长股票A88,168.00  20,600.00    0.03
151002872华夏智胜价值成长股票C88,168.00  20,600.00    0.03
152512360平安MSCI中国A股国际ETF77,896.00  18,200.00    0.09
153004769申万菱信价值优先混合71,476.00  16,700.00    0.03
154004618建信鑫稳回报灵活配置混合C71,048.00  16,600.00    0.02
155004617建信鑫稳回报灵活配置混合A71,048.00  16,600.00    0.02
156006084融通研究优选混合65,912.00  15,400.00    0.91
157001124融通增强收益债券C62,060.00  14,500.00    0.16
158000142融通增强收益债券A62,060.00  14,500.00    0.16
159002174东方互联网嘉混合54,784.00  12,800.00    0.03
160000270建信灵活配置混合49,648.00  11,600.00    0.02
161006420人保优势产业混合C46,652.00  10,900.00    0.18
162006419人保优势产业混合A46,652.00  10,900.00    0.18
163008407恒生前海沪深港通龙头指数A45,796.00  10,700.00    0.12
164008408恒生前海沪深港通龙头指数C45,796.00  10,700.00    0.12
165009244国寿安保稳丰6个月持有混合A43,656.00  10,200.00    0.02
166009245国寿安保稳丰6个月持有混合C43,656.00  10,200.00    0.02
167167703德邦量化优选股票(LOF)C38,948.00  9,100.00    0.08
168167702德邦量化优选股票(LOF)A38,948.00  9,100.00    0.08
169004202华夏睿磐泰兴混合31,672.00  7,400.00    0.00
170005140华夏睿磐泰荣混合A29,532.00  6,900.00    0.00
171005141华夏睿磐泰荣混合C29,532.00  6,900.00    0.00
172512320工银MSCI中国ETF28,676.00  6,700.00    0.08
173005295诺德天富混合26,964.00  6,300.00    0.07
174005120上投摩根量化多因子混合22,684.00  5,300.00    0.11
175005961博时量化价值股票C17,548.00  4,100.00    0.06
176005960博时量化价值股票A17,548.00  4,100.00    0.06
177003846汇安丰恒混合C15,836.00  3,700.00    0.01
178003845汇安丰恒混合A15,836.00  3,700.00    0.01
179002987广发沪深300ETF联接C13,696.00  3,200.00    0.00
180270010广发沪深300ETF联接A13,696.00  3,200.00    0.00
181009918上银核心成长混合A13,268.00  3,100.00    0.10
182009919上银核心成长混合C13,268.00  3,100.00    0.10
183000273华润元大安鑫灵活配置混合A12,840.00  3,000.00    0.03
184007632华润元大安鑫灵活配置混合C12,840.00  3,000.00    0.03
185512920新华MSCI中国A股国际ETF10,272.00  2,400.00    0.09
186003302华夏鼎融债券C8,560.00  2,000.00    0.01
187003301华夏鼎融债券A8,560.00  2,000.00    0.01
188005261银华稳健增利灵活配置混合发起式C8,012.16  1,872.00    0.02
189005260银华稳健增利灵活配置混合发起式A8,012.16  1,872.00    0.02
190167601国金沪深300指数增强7,430.08  1,736.00    0.02
191003582中金量化多策略混合6,848.00  1,600.00    0.28
192004936中航混改精选混合A5,992.00  1,400.00    0.03
193004937中航混改精选混合C5,992.00  1,400.00    0.03
194001179德邦大健康灵活配置混合4,130.20  965.00    0.00
195005618融通红利机会主题精选灵活配置混合A856.00  200.00    0.00
196005619融通红利机会主题精选灵活配置混合C856.00  200.00    0.00
197002083新华鑫动力灵活配置混合A428.00  100.00    0.00
198006912长城久泰沪深300指数C428.00  100.00    0.00
199002583泰信行业精选混合C428.00  100.00    0.00
200290012泰信行业精选混合A428.00  100.00    0.00
201002084新华鑫动力灵活配置混合C428.00  100.00    0.00
202200002长城久泰沪深300指数A428.00  100.00    0.00
203510150招商上证消费80ETF59.92  14.00    0.00