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永辉超市 (601933)


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流通市值: 市盈率: 52周最高:7.95 52周最低:3.71

永辉超市(601933) 基金持股

截止 2021-06-30 ,共 260 家基金持股,持仓量总计19,302.74万股,占流通A股 2.04 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
华安沪深300低波ETF163.40新进2.42%0.00%
信达澳银转型创新股票30.54新进0.01%0.00%
德邦新添利债券A173.49新进0.08%0.00%
德邦大健康灵活配置混合00.10新进0.00%0.00%
德邦新添利债券C173.49新进0.08%0.00%
德邦量化对冲混合A163.41新进0.41%0.00%
德邦量化对冲混合C163.41新进0.41%0.00%
华宝中证沪港深500ETF10.16新进0.02%0.00%
华宝MSCIESG指数(LOF)A30.56新进0.07%0.00%
华宝新优选混合132.68新进0.21%0.00%
华泰柏瑞MSCIETF联接A30.60新进0.01%0.00%
易方达沪深300ETF联接C91.93新进0.00%0.00%
华泰柏瑞MSCI中国A股国际通ETF6814.48新进0.10%0.00%
英大睿盛混合A25453.71新进1.74%0.01%
诺德天富混合30.63新进0.01%0.00%
英大睿盛混合C25453.71新进1.74%0.01%
易方达MSCI中国A股国际通ETF6313.30新进0.10%0.00%
易方达沪深300发起式ETF827174.89新进0.08%0.02%
长盛盛丰混合A19440.97新进0.74%0.00%
易方达中证800ETF61.19新进0.06%0.00%
长盛盛丰混合C19440.97新进0.74%0.00%
财通中证ESG100指数增强C12326.10新进0.59%0.00%
英大策略优选混合A173.59新进0.21%0.00%
英大策略优选混合C173.59新进0.21%0.00%
财通中证ESG100指数增强A12326.10新进0.59%0.00%
中盘ETF9018.99新进0.38%0.00%
华泰柏瑞沪深300ETF3,985842.53新进0.08%0.09%
易方达沪深300ETF联接A91.93新进0.00%0.00%
华泰柏瑞中小盘ETF51.04新进0.20%0.00%
华泰柏瑞沪深300ETF联接A112.29新进0.00%0.00%
银华中证沪港深500ETF428.96新进0.04%0.00%
鹏华沪深300指数(LOF)A479.91新进0.08%0.00%
民生加银城镇化混合A388.09新进0.04%0.00%
广发养老指数C1,028217.44新进1.04%0.02%
鹏华信用增利B00.01新进0.00%0.00%
广发养老指数A1,028217.44新进1.04%0.02%
广发沪深300ETF联接C20.50新进0.00%0.00%
鹏华沪深300指数(LOF)C479.91新进0.08%0.00%
国投瑞银中证消费服务指数(LOF)71.39新进0.17%0.00%
鹏华信用增利A00.01新进0.00%0.00%
兴全新视野定期开放混合发起式9,4632,000.57新进0.43%0.21%
汇添富医疗服务混合4710.00新进0.01%0.00%
天弘中证800指数A40.75新进0.06%0.00%
天弘中证800指数C40.75新进0.06%0.00%
汇丰晋信大盘波动股票A61.23新进0.32%0.00%
汇丰晋信大盘波动股票C61.23新进0.32%0.00%
国泰兴益灵活配置混合C163.38新进0.02%0.00%
泰达宏利量化股票214.44新进0.08%0.00%
兴业聚利灵活配置混合7415.71新进0.37%0.00%
中金绝对收益混合214.42新进0.12%0.00%
上投摩根动态多因子混合00.01新进0.00%0.00%
国泰兴益灵活配置混合A163.38新进0.02%0.00%
华润元大成长精选股票A163.37新进0.07%0.00%
中金丰硕混合10.28新进0.04%0.00%
中金金序量化蓝筹混合C00.04新进0.05%0.00%
中科沃土沃嘉混合C173.60新进0.02%0.00%
富国丰利增强债券10422.07新进0.29%0.00%
中金金序量化蓝筹混合A00.04新进0.05%0.00%
平安MSCI中国A股国际ETF联接A10.11新进0.00%0.00%
华夏沪深300ETF联接C163.46新进0.00%0.00%
申万菱信价值优先混合337.01新进0.11%0.00%
农银汇理沪深300指数C459.48新进0.08%0.00%
鑫元行业轮动混合A194.00新进0.07%0.00%
华润元大成长精选股票C163.37新进0.07%0.00%
天弘沪深300ETF联接C224.58新进0.00%0.00%
平安MSCI中国A股国际ETF联接C10.11新进0.00%0.00%
富国MSCI中国A股国际通指数增强00.09新进0.00%0.00%
中科沃土沃嘉混合A173.60新进0.02%0.00%
鑫元鑫趋势混合A173.49新进0.07%0.00%
鑫元鑫趋势混合C173.49新进0.07%0.00%
国泰沪深300指数C10822.78新进0.08%0.00%
鑫元行业轮动混合C194.00新进0.07%0.00%
东方互联网嘉混合91.83新进0.05%0.00%
景顺长城中证红利低波动100ETF428.82新进0.43%0.00%
益民红利成长混合00.00新进0.00%0.00%
益民创新优势混合00.01新进0.00%0.00%
景顺长城MSCI中国A股国际通ETF163.38新进0.10%0.00%
嘉实沪深300ETF联接(LOF)C30.63新进0.00%0.00%
嘉实中证主要消费ETF28259.67新进0.75%0.01%
嘉实沪深300ETF1,901401.82新进0.08%0.04%
嘉实沪深300ETF联接(LOF)A30.63新进0.00%0.00%
新华MSCI中国A股国际ETF50.96新进0.09%0.00%
嘉实沪深300红利低波动ETF15532.75新进1.49%0.00%
国金沪深300指数增强10.22新进0.04%0.00%
天治财富增长混合91.99新进0.04%0.00%
中信保诚沪深300指数(LOF)A183.73新进0.06%0.00%
新华鑫回报混合9520.00新进0.11%0.00%
新华聚利债券A245.00新进0.17%0.00%
新华聚利债券C245.00新进0.17%0.00%
新华沪深300指数增强A10.22新进0.00%0.00%
新华红利回报混合92.00新进0.01%0.00%
新华沪深300指数增强C10.22新进0.00%0.00%
嘉实沪深300红利低波动ETF联接A50.97新进0.06%0.00%
新华安康多元收益一年持有混合A14230.00新进0.12%0.00%
嘉实沪深300红利低波动ETF联接C50.97新进0.06%0.00%
新华安康多元收益一年持有混合C14230.00新进0.12%0.00%
嘉实中证主要消费ETF联接A30.69新进0.01%0.00%
嘉实中证主要消费ETF联接C30.69新进0.01%0.00%
中融智选对冲3个月定开混合102.10新进0.05%0.00%
银华汇盈一年持有期混合C214.51新进0.02%0.00%
永赢沪深300指数A449.27新进0.08%0.00%
中航混改精选混合A153.09新进0.07%0.00%
永赢沪深300指数C449.27新进0.08%0.00%
中航混改精选混合C153.09新进0.07%0.00%
华泰柏瑞沪深300ETF联接C112.29新进0.00%0.00%
工银沪深300指数C17436.68新进0.08%0.00%
华泰柏瑞MSCIETF联接C30.60新进0.01%0.00%
银华汇盈一年持有期混合A214.51新进0.02%0.00%
工银瑞信中证消费服务领先ETF7315.50新进0.36%0.00%
诺德灵活配置混合00.10新进0.01%0.00%
银华MSCI中国A股ETF275.67新进0.09%0.00%
工银瑞信中证800ETF10.31新进0.06%0.00%
泰信中证200指数40.76新进0.23%0.00%
工银MSCI中国ETF102.08新进0.10%0.00%
工银沪深300指数A17436.68新进0.08%0.00%
永赢沪深300ETF336.97新进0.08%0.00%
工银瑞信沪深300ETF28059.19新进0.08%0.01%
长盛沪深300指数(LOF)306.36新进0.09%0.00%
弘毅远方国证消费100ETF285.85新进0.23%0.00%
长盛同庆(LOF)132.80新进0.07%0.00%
银华沪深300指数(LOF)20.46新进0.02%0.00%
弘毅远方国证民企领先100ETF18438.94新进0.25%0.00%
华润元大安鑫灵活配置混合A132.68新进0.05%0.00%
汇添富沪深300安中指数142.98新进0.04%0.00%
汇添富中证主要消费ETF联接A17637.20新进0.03%0.00%
前海开源沪深300指数275.63新进0.08%0.00%
华安生态优先混合00.05新进0.00%0.00%
华夏沪深300ETF联接A163.46新进0.00%0.00%
民生加银城镇化混合C388.09新进0.04%0.00%
华安沪深300ETF439.17新进0.08%0.00%
西部利得祥运混合A00.01新进0.00%0.00%
西部利得祥运混合C00.01新进0.00%0.00%
西部利得个股精选股票A173.68新进0.09%0.00%
天弘沪深300ETF联接A224.58新进0.00%0.00%
华安上证180ETF3,296696.86新进0.14%0.07%
广发沪深300ETF联接A20.50新进0.00%0.00%
前海联合沪深300指数A20.32新进0.08%0.00%
中金沪深300指数C5812.31新进0.12%0.00%
富国天惠成长混合(LOF)C473100.01新进0.01%0.01%
中金沪深300指数A5812.31新进0.12%0.00%
中科沃土沃鑫成长混合发起A142.98新进0.06%0.00%
国寿安保稳寿混合A388.00新进0.05%0.00%
国寿安保稳寿混合C388.00新进0.05%0.00%
泰达宏利业绩股票C173.56新进0.08%0.00%
招商上证消费80ETF联接C20.33新进0.00%0.00%
南方小康ETF联接C61.29新进0.02%0.00%
泰达宏利业绩股票A173.56新进0.08%0.00%
汇安丰恒混合A20.37新进0.01%0.00%
汇安丰恒混合C20.37新进0.01%0.00%
民生加银量化中国混合71.45新进0.07%0.00%
国寿安保沪港深300ETF19240.49新进0.06%0.00%
万家180指数13127.64新进0.13%0.00%
汇添富中证沪港深500ETF367.54新进0.04%0.00%
大成沪深300指数A12726.79新进0.08%0.00%
富国中证800ETF112.31新进0.06%0.00%
民生加银内需增长混合194.01新进0.03%0.00%
汇丰晋信动态策略混合A44293.50新进0.10%0.01%
农银汇理大盘蓝筹混合91.95新进0.05%0.00%
农银汇理沪深300指数A459.48新进0.08%0.00%
长安沪深300非周期行业指数61.32新进0.13%0.00%
华夏中证沪港深500ETF20.37新进0.04%0.00%
富国中证沪港深500ETF224.58新进0.04%0.00%
汇丰晋信动态策略混合H44293.50新进0.10%0.01%
浦银安盛MSCI中国A股ETF224.56新进0.10%0.00%
添富中证800ETF13528.44新进0.06%0.00%
博时成长优选两年封闭混合A3,086652.53新进1.59%0.07%
南方沪深300增强C132.76新进0.04%0.00%
国寿安保稳丰6个月持有混合A112.22新进0.02%0.00%
博时成长优选两年封闭混合C3,086652.53新进1.59%0.07%
中科沃土沃鑫成长混合发起C142.98新进0.06%0.00%
申万菱信量化对冲策略灵活配置混合5511.62新进0.06%0.00%
国寿安保稳丰6个月持有混合C112.22新进0.02%0.00%
大成中华沪深港300指数(LOF)C61.25新进0.05%0.00%
南方沪深300增强A132.76新进0.04%0.00%
诺安沪深300指数增强C214.48新进0.08%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
南方沪深300ETF14430.39新进0.08%0.00%
大成策略回报混合21645.76新进0.29%0.00%
汇添富中证主要消费ETF6,3601,344.68新进0.75%0.14%
国泰沪深300指数A10822.78新进0.08%0.00%
富国天惠成长混合(LOF)A473100.01新进0.01%0.01%
大成竞争优势混合9920.85新进0.44%0.00%
建信沪深300指数(LOF)61.18新进0.01%0.00%
中银沪深300等权重指数(LOF)163.44新进0.27%0.00%
大成中华沪深港300指数(LOF)A61.25新进0.05%0.00%
兴全沪深300指数(LOF)A9520.08新进0.02%0.00%
博时成长精选混合A1,351285.71新进0.81%0.03%
博时成长精选混合C1,351285.71新进0.81%0.03%
兴全趋势投资混合(LOF)37,7797,987.18新进0.98%0.84%
招商上证消费80ETF35474.78新进0.48%0.01%
华安上证龙头ETF6914.50新进1.07%0.00%
华夏沪深300ETF2,410509.59新进0.08%0.05%
汇添富沪深300指数(LOF)C286.00新进0.08%0.00%
汇添富沪深300指数(LOF)A286.00新进0.08%0.00%
国寿安保沪深300ETF24952.65新进0.08%0.01%
诺安沪深300指数增强A214.48新进0.08%0.00%
中证南方小康产业指数ETF16735.37新进0.54%0.00%
华夏消费ETF693146.54新进1.57%0.02%
海富通上证非周期ETF61.23新进0.31%0.00%
富国上证综指ETF10822.83新进0.23%0.00%
兴业沪深300ETF40.82新进0.08%0.00%
汇添富上证综合指数12927.21新进0.15%0.00%
南方小康ETF联接A61.29新进0.02%0.00%
招商上证消费80ETF联接A20.33新进0.00%0.00%
广发沪深300ETF20142.55新进0.08%0.00%
MSCI中国A股国际通ETF6513.78新进0.10%0.00%
平安MSCI中国A股低波动ETF17837.58新进0.57%0.00%
博时沪深300ETF61.26新进0.08%0.00%
上投摩根中证消费指数122.62新进0.34%0.00%
平安沪深300ETF13428.27新进0.08%0.00%
建信MSCI中国A股国际通ETF183.78新进0.10%0.00%
华夏MSCI中国A股国际通ETF7114.91新进0.10%0.00%
添富沪深300ETF20.47新进0.08%0.00%
方正富邦沪深300ETF204.26新进0.08%0.00%
天弘沪深300ETF575121.64新进0.08%0.01%
民生加银沪深300ETF265.47新进0.08%0.00%
泰康沪深300ETF42589.78新进0.08%0.01%
平安MSCI中国A股国际ETF194.00新进0.09%0.00%
国联安沪深300ETF9219.55新进0.08%0.00%
招商MSCI中国A股国际通ETF8818.65新进0.10%0.00%
中银中证800ETF20.48新进0.06%0.00%
大成MSCI价值100ETF245.04新进0.49%0.00%
上投摩根MSCI中国A股ETF204.32新进0.09%0.00%
大成沪深300指数C12726.79新进0.08%0.00%
中金MSCI低波动指数A102.14新进0.55%0.00%
大成MSCI价值100ETF联接A00.05新进0.01%0.00%
南方养老2035混合(FOF)C132.82新进0.01%0.00%
大成MSCI价值100ETF联接C00.05新进0.01%0.00%
南方富元稳健养老混合(FOF)A5812.28新进0.09%0.00%
华夏中证AH经济蓝筹股票指数A449.20新进0.21%0.00%
中金MSCI低波动指数C102.14新进0.55%0.00%
南方富元稳健养老混合(FOF)C5812.28新进0.09%0.00%
华夏中证AH经济蓝筹股票指数C449.20新进0.21%0.00%
天弘中证红利低波动100指数A9820.79新进0.42%0.00%
前海开源MSCI中国A股指数C10.16新进0.05%0.00%
兴全沪深300指数(LOF)C9520.08新进0.02%0.00%
大成睿享混合A21745.79新进0.29%0.00%
人保沪深300指数163.28新进0.08%0.00%
天弘中证红利低波动100指数C9820.79新进0.42%0.00%
中金MSCI价值指数A30.65新进0.20%0.00%
华润元大安鑫灵活配置混合C132.68新进0.05%0.00%
大成睿享混合C21745.79新进0.29%0.00%
前海开源MSCI中国A股消费指数A459.48新进0.27%0.00%
前海联合沪深300指数C20.32新进0.08%0.00%
恒生前海沪深港通龙头指数C153.09新进0.17%0.00%
南方养老2035混合(FOF)A132.82新进0.01%0.00%
中金MSCI价值指数C30.65新进0.20%0.00%
前海开源MSCI中国A股指数A10.16新进0.05%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
九泰动态策略混合A347.10新进0.16%0.00%
中金MSCI红利指数A132.85新进0.77%0.00%
前海开源MSCI中国A股消费指数C459.48新进0.27%0.00%
恒生前海沪深港通龙头指数A153.09新进0.17%0.00%
九泰动态策略混合C347.10新进0.16%0.00%
中金MSCI红利指数C132.85新进0.77%0.00%
弘毅远方国企转型升级混合A28441.80不变4.03%0.00%
英大睿鑫混合A44865.87减仓47.646.04%0.01%
英大睿鑫混合C44865.87减仓47.646.04%0.01%
英大国企改革股票30344.52减仓27.584.52%0.00%
兴业中证福建50ETF49472.65减仓65.254.17%0.01%
财通多策略升级混合(LOF)00退出00
英大智享债券A00退出00
英大智享债券C00退出00
国寿安保稳健养老一年持有混合发起式(FOF)00退出00
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