| 持有 永辉超市(601933)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 135,548,633.36 | 54,656,707.00 | 0.18 |
| 2 | 512500 | 华夏中证500ETF | 23,073,176.00 | 9,303,700.00 | 0.19 |
| 3 | 159922 | 嘉实中证500ETF | 22,970,008.00 | 9,262,100.00 | 0.19 |
| 4 | 210002 | 金鹰红利价值混合 | 13,246,920.00 | 5,341,500.00 | 0.78 |
| 5 | 000968 | 广发养老指数A | 12,980,523.36 | 5,234,082.00 | 1.23 |
| 6 | 002982 | 广发养老指数C | 12,980,523.36 | 5,234,082.00 | 1.23 |
| 7 | 340008 | 兴全有机增长混合 | 12,400,000.00 | 5,000,000.00 | 0.86 |
| 8 | 169104 | 东方红睿满沪港深混合(LOF) | 11,724,200.00 | 4,727,500.00 | 0.46 |
| 9 | 510510 | 广发中证500ETF | 5,419,048.00 | 2,185,100.00 | 0.19 |
| 10 | 510580 | 易方达中证500ETF | 4,557,000.00 | 1,837,500.00 | 0.18 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,932,784.00 | 1,585,800.00 | 0.43 |
| 12 | 159820 | 天弘中证500ETF | 3,779,024.00 | 1,523,800.00 | 0.18 |
| 13 | 006729 | 万家中证500指数增强发起式A | 3,103,720.00 | 1,251,500.00 | 0.23 |
| 14 | 006730 | 万家中证500指数增强发起式C | 3,103,720.00 | 1,251,500.00 | 0.23 |
| 15 | 515800 | 添富中证800ETF | 3,073,712.00 | 1,239,400.00 | 0.05 |
| 16 | 159968 | 博时中证500ETF | 1,323,328.00 | 533,600.00 | 0.18 |
| 17 | 510590 | 平安中证500ETF | 1,306,712.00 | 526,900.00 | 0.18 |
| 18 | 519150 | 新华优选消费混合 | 1,240,000.00 | 500,000.00 | 0.54 |
| 19 | 159936 | 广发中证全指可选消费ETF | 981,336.00 | 395,700.00 | 0.51 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 967,696.00 | 390,200.00 | 0.18 |
| 21 | 007795 | 申万菱信中证500指数增强C | 849,400.00 | 342,500.00 | 0.16 |
| 22 | 002510 | 申万菱信中证500指数增强A | 849,400.00 | 342,500.00 | 0.16 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 813,192.00 | 327,900.00 | 0.18 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 813,192.00 | 327,900.00 | 0.18 |
| 25 | 159982 | 鹏华中证500ETF | 760,616.00 | 306,700.00 | 0.18 |
| 26 | 007506 | 华夏中证AH经济蓝筹股票指数C | 728,128.00 | 293,600.00 | 0.94 |
| 27 | 007505 | 华夏中证AH经济蓝筹股票指数A | 728,128.00 | 293,600.00 | 0.94 |
| 28 | 004076 | 国联安锐意成长混合 | 689,192.00 | 277,900.00 | 0.98 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 679,520.00 | 274,000.00 | 0.18 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 679,520.00 | 274,000.00 | 0.18 |
| 31 | 001557 | 天弘中证500指数增强C | 619,256.00 | 249,700.00 | 0.02 |
| 32 | 001556 | 天弘中证500指数增强A | 619,256.00 | 249,700.00 | 0.02 |
| 33 | 000754 | 华宝量化对冲混合C | 546,840.00 | 220,500.00 | 0.15 |
| 34 | 000753 | 华宝量化对冲混合A | 546,840.00 | 220,500.00 | 0.15 |
| 35 | 001007 | 国联安鑫安灵活配置混合 | 500,464.00 | 201,800.00 | 1.01 |
| 36 | 007230 | 兴全沪深300指数(LOF)C | 497,889.76 | 200,762.00 | 0.01 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 497,889.76 | 200,762.00 | 0.01 |
| 38 | 166110 | 信达澳银量化先锋混合(LOF)C | 453,592.00 | 182,900.00 | 0.41 |
| 39 | 166109 | 信达澳银量化先锋混合(LOF)A | 453,592.00 | 182,900.00 | 0.41 |
| 40 | 510530 | 工银瑞信中证500ETF | 452,600.00 | 182,500.00 | 0.19 |
| 41 | 003516 | 国泰融安多策略灵活配置混合 | 412,176.00 | 166,200.00 | 0.09 |
| 42 | 512260 | 华安中证500低波ETF | 318,432.00 | 128,400.00 | 0.45 |
| 43 | 510560 | 国寿安保中证500ETF | 277,264.00 | 111,800.00 | 0.19 |
| 44 | 165511 | 信诚中证500指数 | 254,696.00 | 102,700.00 | 0.11 |
| 45 | 005434 | 鹏华睿投混合 | 236,840.00 | 95,500.00 | 0.14 |
| 46 | 162216 | 泰达宏利500指数增强(LOF) | 226,672.00 | 91,400.00 | 0.11 |
| 47 | 000962 | 天弘中证500ETF联接A | 162,936.00 | 65,700.00 | 0.01 |
| 48 | 005919 | 天弘中证500ETF联接C | 162,936.00 | 65,700.00 | 0.01 |
| 49 | 006611 | 人保中证500指数 | 120,776.00 | 48,700.00 | 0.18 |
| 50 | 515190 | 中银证券中证500ETF | 113,584.00 | 45,800.00 | 0.19 |
| 51 | 005607 | 华宝中证500增强A | 106,144.00 | 42,800.00 | 0.17 |
| 52 | 005608 | 华宝中证500增强C | 106,144.00 | 42,800.00 | 0.17 |
| 53 | 515530 | 泰康中证500ETF | 105,400.00 | 42,500.00 | 0.18 |
| 54 | 159935 | 景顺长城中证500ETF | 90,768.00 | 36,600.00 | 0.19 |
| 55 | 660011 | 农银汇理中证500指数 | 89,528.00 | 36,100.00 | 0.18 |
| 56 | 515810 | 易方达中证800ETF | 83,328.00 | 33,600.00 | 0.04 |
| 57 | 005126 | 银河量化稳进混合 | 74,152.00 | 29,900.00 | 0.77 |
| 58 | 515550 | 中融中证500ETF | 57,288.00 | 23,100.00 | 0.18 |
| 59 | 515590 | 前海开源中证500等权ETF | 42,408.00 | 17,100.00 | 0.17 |
| 60 | 004335 | 华宝新飞跃混合 | 39,432.00 | 15,900.00 | 0.02 |
| 61 | 003235 | 信诚至利混合C | 34,720.00 | 14,000.00 | 0.10 |
| 62 | 003234 | 信诚至利混合A | 34,720.00 | 14,000.00 | 0.10 |
| 63 | 510570 | 兴业中证500ETF | 33,480.00 | 13,500.00 | 0.15 |
| 64 | 510550 | 方正富邦中证500ETF | 31,992.00 | 12,900.00 | 0.19 |
| 65 | 180015 | 银华增强收益债券 | 28,520.00 | 11,500.00 | 0.01 |
| 66 | 010045 | 汇添富稳健添盈一年持有混合 | 16,368.00 | 6,600.00 | 0.00 |
| 67 | 005120 | 上投摩根量化多因子混合 | 14,136.00 | 5,700.00 | 0.09 |
| 68 | 040002 | 华安中国A股增强指数 | 8,928.00 | 3,600.00 | 0.00 |
| 69 | 070039 | 嘉实中证500ETF联接C | 7,192.00 | 2,900.00 | 0.00 |
| 70 | 000008 | 嘉实中证500ETF联接A | 7,192.00 | 2,900.00 | 0.00 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 6,448.00 | 2,600.00 | 0.00 |
| 72 | 001214 | 华泰柏瑞中证500ETF联接A | 6,448.00 | 2,600.00 | 0.00 |
| 73 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,200.00 | 2,500.00 | 0.03 |
| 74 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,200.00 | 2,500.00 | 0.03 |
| 75 | 002903 | 广发中证500ETF联接(LOF)C | 5,952.00 | 2,400.00 | 0.00 |
| 76 | 162711 | 广发中证500ETF联接(LOF)A | 5,952.00 | 2,400.00 | 0.00 |
| 77 | 010355 | 诺安中证500指数增强C | 5,208.00 | 2,100.00 | 0.02 |
| 78 | 001351 | 诺安中证500指数增强A | 5,208.00 | 2,100.00 | 0.02 |
| 79 | 001052 | 华夏中证500ETF联接A | 4,216.00 | 1,700.00 | 0.00 |
| 80 | 006382 | 华夏中证500ETF联接C | 4,216.00 | 1,700.00 | 0.00 |
| 81 | 001179 | 德邦大健康灵活配置混合 | 2,393.20 | 965.00 | 0.00 |
| 82 | 090007 | 大成策略回报混合 | 248.00 | 100.00 | 0.00 |
