| 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(%) |
| 1 | 009264 | 泓德瑞兴三年持有期混合 | 172,124,480.00 | 40,216,000.00 | 2.12 |
| 2 | 001556 | 天弘中证500指数增强A | 57,262,548.00 | 13,379,100.00 | 1.28 |
| 3 | 001557 | 天弘中证500指数增强C | 57,262,548.00 | 13,379,100.00 | 1.28 |
| 4 | 006608 | 泓德研究优选混合 | 51,411,788.00 | 12,012,100.00 | 2.37 |
| 5 | 002808 | 泓德优势领航混合 | 38,466,500.00 | 8,987,500.00 | 2.43 |
| 6 | 001256 | 泓德优选成长混合 | 36,343,615.72 | 8,491,499.00 | 2.29 |
| 7 | 161609 | 融通动力先锋混合 | 30,816,000.00 | 7,200,000.00 | 4.03 |
| 8 | 100038 | 富国沪深300增强 | 29,439,552.00 | 6,878,400.00 | 0.32 |
| 9 | 007012 | 湘财长顺混合发起式A | 27,556,780.00 | 6,438,500.00 | 5.81 |
| 10 | 007013 | 湘财长顺混合发起式C | 27,556,780.00 | 6,438,500.00 | 5.81 |
| 11 | 010326 | 博时消费创新混合A | 23,332,420.00 | 5,451,500.00 | 1.20 |
| 12 | 010327 | 博时消费创新混合C | 23,332,420.00 | 5,451,500.00 | 1.20 |
| 13 | 002671 | 万家沪深300指数增强C | 22,086,940.00 | 5,160,500.00 | 1.24 |
| 14 | 002670 | 万家沪深300指数增强A | 22,086,940.00 | 5,160,500.00 | 1.24 |
| 15 | 003713 | 英大睿盛混合A | 21,307,286.64 | 4,978,338.00 | 3.13 |
| 16 | 003714 | 英大睿盛混合C | 21,307,286.64 | 4,978,338.00 | 3.13 |
| 17 | 000006 | 西部利得量化成长混合 | 20,619,328.00 | 4,817,600.00 | 1.19 |
| 18 | 673100 | 西部利得沪深300指数增强A | 19,670,452.00 | 4,595,900.00 | 2.16 |
| 19 | 673101 | 西部利得沪深300指数增强C | 19,670,452.00 | 4,595,900.00 | 2.16 |
| 20 | 550008 | 信诚优胜精选混合 | 17,120,000.00 | 4,000,000.00 | 0.55 |
| 21 | 002982 | 广发养老指数C | 16,712,894.96 | 3,904,882.00 | 1.08 |
| 22 | 000968 | 广发养老指数A | 16,712,894.96 | 3,904,882.00 | 1.08 |
| 23 | 001152 | 融通新区域新经济灵活配置混合 | 12,182,164.00 | 2,846,300.00 | 4.02 |
| 24 | 004505 | 博时新兴消费主题混合 | 11,341,221.04 | 2,649,818.00 | 2.13 |
| 25 | 008128 | 湘财长源股票A | 11,290,995.24 | 2,638,083.00 | 5.62 |
| 26 | 008129 | 湘财长源股票C | 11,290,995.24 | 2,638,083.00 | 5.62 |
| 27 | 008593 | 天弘沪深300指数增强C | 10,509,968.00 | 2,455,600.00 | 0.51 |
| 28 | 008592 | 天弘沪深300指数增强A | 10,509,968.00 | 2,455,600.00 | 0.51 |
| 29 | 161610 | 融通领先成长混合(LOF)A | 10,479,580.00 | 2,448,500.00 | 0.66 |
| 30 | 009241 | 融通领先成长混合(LOF)C | 10,479,580.00 | 2,448,500.00 | 0.66 |
| 31 | 000652 | 博时裕隆混合 | 9,885,944.00 | 2,309,800.00 | 0.46 |
| 32 | 009778 | 长信消费升级混合A | 9,207,992.00 | 2,151,400.00 | 2.47 |
| 33 | 009779 | 长信消费升级混合C | 9,207,992.00 | 2,151,400.00 | 2.47 |
| 34 | 010143 | 交银启欣混合 | 8,560,000.00 | 2,000,000.00 | 0.27 |
| 35 | 700001 | 平安行业先锋混合 | 5,415,484.00 | 1,265,300.00 | 2.51 |
| 36 | 002385 | 博时沪深300指数C | 5,387,236.00 | 1,258,700.00 | 0.09 |
| 37 | 960022 | 博时沪深300指数R | 5,387,236.00 | 1,258,700.00 | 0.09 |
| 38 | 050002 | 博时沪深300指数A | 5,387,236.00 | 1,258,700.00 | 0.09 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 5,335,876.00 | 1,246,700.00 | 0.07 |
| 40 | 202019 | 南方策略优化混合 | 5,310,624.00 | 1,240,800.00 | 1.56 |
| 41 | 005078 | 富国宝利增强债券 | 5,293,504.00 | 1,236,800.00 | 0.09 |
| 42 | 519975 | 长信量化中小盘股票 | 4,660,064.00 | 1,088,800.00 | 0.79 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 4,419,100.00 | 1,032,500.00 | 0.24 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 4,419,100.00 | 1,032,500.00 | 0.24 |
| 45 | 161005 | 富国天惠成长混合(LOF)A | 4,280,000.00 | 1,000,000.00 | 0.01 |
| 46 | 003494 | 富国天惠成长混合(LOF)C | 4,280,000.00 | 1,000,000.00 | 0.01 |
| 47 | 001974 | 景顺长城量化新动力股票 | 3,997,948.00 | 934,100.00 | 0.30 |
| 48 | 004191 | 招商沪深300指数C | 3,526,720.00 | 824,000.00 | 0.67 |
| 49 | 004190 | 招商沪深300指数A | 3,526,720.00 | 824,000.00 | 0.67 |
| 50 | 008033 | 中加科盈混合A | 3,171,908.00 | 741,100.00 | 1.23 |
| 51 | 008034 | 中加科盈混合C | 3,171,908.00 | 741,100.00 | 1.23 |
| 52 | 162213 | 泰达宏利沪深300指数增强A | 3,059,772.00 | 714,900.00 | 0.57 |
| 53 | 003548 | 泰达宏利沪深300指数增强C | 3,059,772.00 | 714,900.00 | 0.57 |
| 54 | 005314 | 万家中证1000指数C | 2,921,956.00 | 682,700.00 | 0.29 |
| 55 | 005313 | 万家中证1000指数A | 2,921,956.00 | 682,700.00 | 0.29 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 2,554,304.00 | 596,800.00 | 0.05 |
| 57 | 002311 | 创金合信中证500增强A | 2,183,228.00 | 510,100.00 | 0.38 |
| 58 | 002316 | 创金合信中证500增强C | 2,183,228.00 | 510,100.00 | 0.38 |
| 59 | 001608 | 英大策略优选混合C | 2,154,980.00 | 503,500.00 | 3.16 |
| 60 | 001607 | 英大策略优选混合A | 2,154,980.00 | 503,500.00 | 3.16 |
| 61 | 005121 | 富国兴利增强债券 | 2,077,940.00 | 485,500.00 | 0.06 |
| 62 | 006022 | 富国大盘价值量化精选混合 | 2,007,320.00 | 469,000.00 | 0.31 |
| 63 | 005632 | 鹏华量化先锋混合 | 1,974,364.00 | 461,300.00 | 1.53 |
| 64 | 008269 | 大成睿享混合A | 1,959,812.00 | 457,900.00 | 0.06 |
| 65 | 008270 | 大成睿享混合C | 1,959,812.00 | 457,900.00 | 0.06 |
| 66 | 090007 | 大成策略回报混合 | 1,958,528.00 | 457,600.00 | 0.19 |
| 67 | 512390 | 平安MSCI中国A股低波动ETF | 1,801,452.00 | 420,900.00 | 0.60 |
| 68 | 660006 | 农银汇理大盘蓝筹混合 | 1,754,800.00 | 410,000.00 | 1.17 |
| 69 | 009619 | 博时女性消费主题混合A | 1,753,088.00 | 409,600.00 | 2.50 |
| 70 | 009620 | 博时女性消费主题混合C | 1,753,088.00 | 409,600.00 | 2.50 |
| 71 | 510210 | 富国上证综指ETF | 1,689,769.68 | 394,806.00 | 0.23 |
| 72 | 003642 | 长盛盛丰混合C | 1,593,872.00 | 372,400.00 | 0.63 |
| 73 | 003641 | 长盛盛丰混合A | 1,593,872.00 | 372,400.00 | 0.63 |
| 74 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,446,212.00 | 337,900.00 | 0.72 |
| 75 | 470007 | 汇添富上证综合指数 | 1,144,972.76 | 267,517.00 | 0.14 |
| 76 | 002027 | 中加心享混合A | 1,112,372.00 | 259,900.00 | 0.12 |
| 77 | 002533 | 中加心享混合C | 1,112,372.00 | 259,900.00 | 0.12 |
| 78 | 006644 | 弘毅远方消费升级混合 | 1,047,316.00 | 244,700.00 | 1.62 |
| 79 | 003183 | 华富弘鑫灵活配置混合C | 1,044,320.00 | 244,000.00 | 0.29 |
| 80 | 003182 | 华富弘鑫灵活配置混合A | 1,044,320.00 | 244,000.00 | 0.29 |
| 81 | 005870 | 鹏华沪深300指数增强 | 1,022,492.00 | 238,900.00 | 0.18 |
| 82 | 000978 | 景顺长城量化精选股票 | 925,336.00 | 216,200.00 | 0.12 |
| 83 | 163407 | 兴全沪深300指数(LOF)A | 859,261.36 | 200,762.00 | 0.02 |
| 84 | 007230 | 兴全沪深300指数(LOF)C | 859,261.36 | 200,762.00 | 0.02 |
| 85 | 020011 | 国泰沪深300指数A | 854,305.12 | 199,604.00 | 0.07 |
| 86 | 005867 | 国泰沪深300指数C | 854,305.12 | 199,604.00 | 0.07 |
| 87 | 002955 | 融通新趋势灵活配置混合 | 843,160.00 | 197,000.00 | 0.76 |
| 88 | 519965 | 长信量化多策略股票A | 808,064.00 | 188,800.00 | 0.37 |
| 89 | 004858 | 长信量化多策略股票C | 808,064.00 | 188,800.00 | 0.37 |
| 90 | 090011 | 大成核心双动力混合 | 727,600.00 | 170,000.00 | 2.55 |
| 91 | 009208 | 建信沪深300指数增强(LOF)C | 698,496.00 | 163,200.00 | 0.22 |
| 92 | 165310 | 建信沪深300指数增强(LOF)A | 698,496.00 | 163,200.00 | 0.22 |
| 93 | 008851 | 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 |
| 94 | 004902 | 富国丰利增强债券 | 579,084.00 | 135,300.00 | 0.02 |
| 95 | 007807 | 建信MSCI中国A股指数增强C | 546,128.00 | 127,600.00 | 0.24 |
| 96 | 007806 | 建信MSCI中国A股指数增强A | 546,128.00 | 127,600.00 | 0.24 |
| 97 | 002728 | 华富益鑫灵活配置混合A | 541,848.00 | 126,600.00 | 0.16 |
| 98 | 002729 | 华富益鑫灵活配置混合C | 541,848.00 | 126,600.00 | 0.16 |
| 99 | 008837 | 融通通益混合 | 527,724.00 | 123,300.00 | 0.21 |
| 100 | 006600 | 人保沪深300指数 | 511,888.00 | 119,600.00 | 0.10 |
| 101 | 001665 | 平安鑫安混合C | 485,352.00 | 113,400.00 | 0.89 |
| 102 | 007049 | 平安鑫安混合E | 485,352.00 | 113,400.00 | 0.89 |
| 103 | 001664 | 平安鑫安混合A | 485,352.00 | 113,400.00 | 0.89 |
| 104 | 006336 | 泓德量化精选混合 | 435,276.00 | 101,700.00 | 0.14 |
| 105 | 005258 | 景顺长城量化平衡混合 | 420,296.00 | 98,200.00 | 0.25 |
| 106 | 009384 | 大摩MSCI中国A股增强 | 356,524.00 | 83,300.00 | 0.77 |
| 107 | 004405 | 国寿安保稳寿混合A | 342,400.00 | 80,000.00 | 0.05 |
| 108 | 004406 | 国寿安保稳寿混合C | 342,400.00 | 80,000.00 | 0.05 |
| 109 | 004359 | 创金合信量化核心混合A | 335,552.00 | 78,400.00 | 1.56 |
| 110 | 004360 | 创金合信量化核心混合C | 335,552.00 | 78,400.00 | 1.56 |
| 111 | 001733 | 泰达宏利量化股票 | 309,016.00 | 72,200.00 | 0.56 |
| 112 | 530018 | 建信深证100指数增强 | 299,600.00 | 70,000.00 | 0.32 |
| 113 | 006433 | 平安鑫利混合C | 297,888.00 | 69,600.00 | 0.75 |
| 114 | 003626 | 平安鑫利混合A | 297,888.00 | 69,600.00 | 0.75 |
| 115 | 005248 | 新华沪深300指数增强A | 293,608.00 | 68,600.00 | 0.13 |
| 116 | 008184 | 新华沪深300指数增强C | 293,608.00 | 68,600.00 | 0.13 |
| 117 | 006063 | 景顺MSCI中国A股国际通指数增强 | 293,180.00 | 68,500.00 | 0.23 |
| 118 | 010154 | 中加中证500指数增强C | 284,192.00 | 66,400.00 | 0.26 |
| 119 | 010153 | 中加中证500指数增强A | 284,192.00 | 66,400.00 | 0.26 |
| 120 | 512990 | 华夏MSCI中国A股国际通ETF | 271,352.00 | 63,400.00 | 0.09 |
| 121 | 000408 | 民生加银城镇化混合A | 266,502.76 | 62,267.00 | 0.04 |
| 122 | 009706 | 民生加银城镇化混合C | 266,502.76 | 62,267.00 | 0.04 |
| 123 | 010045 | 汇添富稳健添盈一年持有混合 | 246,528.00 | 57,600.00 | 0.01 |
| 124 | 006883 | 华泰保兴健康消费混合C | 228,124.00 | 53,300.00 | 0.38 |
| 125 | 006882 | 华泰保兴健康消费混合A | 228,124.00 | 53,300.00 | 0.38 |
| 126 | 006201 | 景顺长城量化先锋混合 | 221,276.00 | 51,700.00 | 0.21 |
| 127 | 006654 | 华泰紫金季季享定开债券发起A | 214,000.00 | 50,000.00 | 0.09 |
| 128 | 006655 | 华泰紫金季季享定开债券发起C | 214,000.00 | 50,000.00 | 0.09 |
| 129 | 004951 | 申万菱信价值优利混合 | 209,292.00 | 48,900.00 | 0.22 |
| 130 | 006729 | 万家中证500指数增强发起式A | 200,304.00 | 46,800.00 | 0.05 |
| 131 | 006730 | 万家中证500指数增强发起式C | 200,304.00 | 46,800.00 | 0.05 |
| 132 | 002049 | 融通新机遇灵活配置混合 | 183,612.00 | 42,900.00 | 0.24 |
| 133 | 002605 | 融通新消费灵活配置混合 | 170,772.00 | 39,900.00 | 0.18 |
| 134 | 005374 | 中加紫金混合C | 169,060.00 | 39,500.00 | 0.12 |
| 135 | 005373 | 中加紫金混合A | 169,060.00 | 39,500.00 | 0.12 |
| 136 | 160415 | 华安量化多因子混合(LOF) | 161,784.00 | 37,800.00 | 1.50 |
| 137 | 005636 | 博时量化多策略股票C | 151,512.00 | 35,400.00 | 0.07 |
| 138 | 005635 | 博时量化多策略股票A | 151,512.00 | 35,400.00 | 0.07 |
| 139 | 004721 | 华夏睿磐泰茂混合C | 141,668.00 | 33,100.00 | 0.01 |
| 140 | 004720 | 华夏睿磐泰茂混合A | 141,668.00 | 33,100.00 | 0.01 |
| 141 | 004891 | 华润元大成长精选股票A | 140,384.00 | 32,800.00 | 0.74 |
| 142 | 004892 | 华润元大成长精选股票C | 140,384.00 | 32,800.00 | 0.74 |
| 143 | 004495 | 博时量化平衡混合 | 133,108.00 | 31,100.00 | 0.02 |
| 144 | 690005 | 民生加银内需增长混合 | 122,947.28 | 28,726.00 | 0.03 |
| 145 | 005178 | 华夏睿磐泰利混合C | 119,412.00 | 27,900.00 | 0.01 |
| 146 | 005177 | 华夏睿磐泰利混合A | 119,412.00 | 27,900.00 | 0.01 |
| 147 | 002314 | 泰达宏利新思路混合B | 115,560.00 | 27,000.00 | 0.25 |
| 148 | 001419 | 泰达宏利新思路混合A | 115,560.00 | 27,000.00 | 0.25 |
| 149 | 370023 | 上投摩根中证消费指数 | 93,963.12 | 21,954.00 | 0.31 |
| 150 | 002871 | 华夏智胜价值成长股票A | 88,168.00 | 20,600.00 | 0.03 |
| 151 | 002872 | 华夏智胜价值成长股票C | 88,168.00 | 20,600.00 | 0.03 |
| 152 | 512360 | 平安MSCI中国A股国际ETF | 77,896.00 | 18,200.00 | 0.09 |
| 153 | 004769 | 申万菱信价值优先混合 | 71,476.00 | 16,700.00 | 0.03 |
| 154 | 004618 | 建信鑫稳回报灵活配置混合C | 71,048.00 | 16,600.00 | 0.02 |
| 155 | 004617 | 建信鑫稳回报灵活配置混合A | 71,048.00 | 16,600.00 | 0.02 |
| 156 | 006084 | 融通研究优选混合 | 65,912.00 | 15,400.00 | 0.91 |
| 157 | 001124 | 融通增强收益债券C | 62,060.00 | 14,500.00 | 0.16 |
| 158 | 000142 | 融通增强收益债券A | 62,060.00 | 14,500.00 | 0.16 |
| 159 | 002174 | 东方互联网嘉混合 | 54,784.00 | 12,800.00 | 0.03 |
| 160 | 000270 | 建信灵活配置混合 | 49,648.00 | 11,600.00 | 0.02 |
| 161 | 006420 | 人保优势产业混合C | 46,652.00 | 10,900.00 | 0.18 |
| 162 | 006419 | 人保优势产业混合A | 46,652.00 | 10,900.00 | 0.18 |
| 163 | 008408 | 恒生前海沪深港通龙头指数C | 45,796.00 | 10,700.00 | 0.12 |
| 164 | 008407 | 恒生前海沪深港通龙头指数A | 45,796.00 | 10,700.00 | 0.12 |
| 165 | 009244 | 国寿安保稳丰6个月持有混合A | 43,656.00 | 10,200.00 | 0.02 |
| 166 | 009245 | 国寿安保稳丰6个月持有混合C | 43,656.00 | 10,200.00 | 0.02 |
| 167 | 167702 | 德邦量化优选股票(LOF)A | 38,948.00 | 9,100.00 | 0.08 |
| 168 | 167703 | 德邦量化优选股票(LOF)C | 38,948.00 | 9,100.00 | 0.08 |
| 169 | 004202 | 华夏睿磐泰兴混合 | 31,672.00 | 7,400.00 | 0.00 |
| 170 | 005140 | 华夏睿磐泰荣混合A | 29,532.00 | 6,900.00 | 0.00 |
| 171 | 005141 | 华夏睿磐泰荣混合C | 29,532.00 | 6,900.00 | 0.00 |
| 172 | 512320 | 工银MSCI中国ETF | 28,676.00 | 6,700.00 | 0.08 |
| 173 | 005295 | 诺德天富混合 | 26,964.00 | 6,300.00 | 0.07 |
| 174 | 005120 | 上投摩根量化多因子混合 | 22,684.00 | 5,300.00 | 0.11 |
| 175 | 005961 | 博时量化价值股票C | 17,548.00 | 4,100.00 | 0.06 |
| 176 | 005960 | 博时量化价值股票A | 17,548.00 | 4,100.00 | 0.06 |
| 177 | 003846 | 汇安丰恒混合C | 15,836.00 | 3,700.00 | 0.01 |
| 178 | 003845 | 汇安丰恒混合A | 15,836.00 | 3,700.00 | 0.01 |
| 179 | 002987 | 广发沪深300ETF联接C | 13,696.00 | 3,200.00 | 0.00 |
| 180 | 270010 | 广发沪深300ETF联接A | 13,696.00 | 3,200.00 | 0.00 |
| 181 | 009918 | 上银核心成长混合A | 13,268.00 | 3,100.00 | 0.10 |
| 182 | 009919 | 上银核心成长混合C | 13,268.00 | 3,100.00 | 0.10 |
| 183 | 007632 | 华润元大安鑫灵活配置混合C | 12,840.00 | 3,000.00 | 0.03 |
| 184 | 000273 | 华润元大安鑫灵活配置混合A | 12,840.00 | 3,000.00 | 0.03 |
| 185 | 512920 | 新华MSCI中国A股国际ETF | 10,272.00 | 2,400.00 | 0.09 |
| 186 | 003302 | 华夏鼎融债券C | 8,560.00 | 2,000.00 | 0.01 |
| 187 | 003301 | 华夏鼎融债券A | 8,560.00 | 2,000.00 | 0.01 |
| 188 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,012.16 | 1,872.00 | 0.02 |
| 189 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,012.16 | 1,872.00 | 0.02 |
| 190 | 167601 | 国金沪深300指数增强 | 7,430.08 | 1,736.00 | 0.02 |
| 191 | 003582 | 中金量化多策略混合 | 6,848.00 | 1,600.00 | 0.28 |
| 192 | 004937 | 中航混改精选混合C | 5,992.00 | 1,400.00 | 0.03 |
| 193 | 004936 | 中航混改精选混合A | 5,992.00 | 1,400.00 | 0.03 |
| 194 | 001179 | 德邦大健康灵活配置混合 | 4,130.20 | 965.00 | 0.00 |
| 195 | 005619 | 融通红利机会主题精选灵活配置混合C | 856.00 | 200.00 | 0.00 |
| 196 | 005618 | 融通红利机会主题精选灵活配置混合A | 856.00 | 200.00 | 0.00 |
| 197 | 290012 | 泰信行业精选混合A | 428.00 | 100.00 | 0.00 |
| 198 | 002583 | 泰信行业精选混合C | 428.00 | 100.00 | 0.00 |
| 199 | 006912 | 长城久泰沪深300指数C | 428.00 | 100.00 | 0.00 |
| 200 | 002083 | 新华鑫动力灵活配置混合A | 428.00 | 100.00 | 0.00 |
| 201 | 002084 | 新华鑫动力灵活配置混合C | 428.00 | 100.00 | 0.00 |
| 202 | 200002 | 长城久泰沪深300指数A | 428.00 | 100.00 | 0.00 |
| 203 | 510150 | 招商上证消费80ETF | 59.92 | 14.00 | 0.00 |
