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持有 永辉超市(601933)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1000173汇添富美丽30股票18,180.001,800.007.10%
2002989融通通乾研究精选混合12,137.741,201.769.24%
3519991长信双利优选3,889.30872.044.00%
4000328上投摩根转型动力灵活配置8,407.41832.428.99%
5000595嘉实泰和混合6,052.53599.265.40%
6159928汇添富中证主要消费ETF2,386.22535.032.26%
7217001招商安泰股票2,293.06514.143.16%
8001463光大保德信一带一路5,050.00500.004.71%
9420002天弘永利A1,808.97405.600.54%
10420102天弘永利B1,808.97405.600.54%
11001398华泰柏瑞健康生活混合3,939.00390.005.05%
12001490汇添富国企创新股票3,496.62346.203.50%
13481013工银瑞信消费服务行业1,435.70321.914.07%
14001486天弘鑫安宝保本1,650.00300.002.13%
15481008工银瑞信大盘蓝筹1,195.77268.113.43%
16510630华夏上证主要消费ETF1,037.03232.524.67%
17000073上投摩根成长动力2,153.82213.256.95%
18001496工银聚焦30股票1,413.85139.995.26%
19000717融通转型三动力灵活配置混合1,203.04119.119.52%
20290012泰信保本454.92102.001.21%
21001795上投摩根文体休闲695.1868.836.60%
22000968广发养老指数693.9668.711.72%
23002982广发养老指数C693.9668.711.72%
24002932圆信永丰强化收益A606.0060.001.60%
25002933圆信永丰强化收益C606.0060.001.60%
26001482上投摩根新兴服务股票579.0357.336.01%
27000406汇添富双利增强债券A412.8940.880.92%
28000407汇添富双利增强债券C412.8940.880.92%
29000928中融国企改革混合392.8938.903.10%
30003030安信新目标混合A294.8229.190.40%
31003031安信新目标混合C294.8229.190.40%
32002421新华信用增强A263.9526.131.16%
33002422新华信用增强C263.9526.131.16%
34001261中融新机遇混合202.0020.001.37%
35159946广发中证全指主要消费ETF87.9119.711.54%
36000248汇添富中证主要消费联接190.4818.860.12%
37001864中海魅力长三角混合185.0318.323.67%
38001984上投摩根智慧生活灵活配置152.8615.136.17%
39001560天弘中证移动互联网发起式A72.327.162.47%
40001561天弘中证移动互联网发起式C72.327.162.47%
41512600嘉实中证主要消费ETF28.286.342.27%
42001458广发中证全指主要消费ETF17.171.700.19%
43002976广发中证全指主要消费联接C17.171.700.19%

 
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