行情中心升级到1.1版! 官方博客
持有 重庆啤酒(600132)的基金
  报告期:2019-06-30
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(%)
1270002广发稳健增长混合A264,096,000.00  5,600,000.00    4.90
2501054东方红睿泽三年定开混合214,117,341.12  4,540,232.00    3.04
3180012银华富裕主题混合179,194,889.52  3,799,722.00    2.57
4270005广发聚丰混合A143,560,321.92  3,044,112.00    2.71
5000619东方红产业升级混合139,002,968.16  2,947,476.00    1.64
6005449华夏行业龙头混合126,742,877.28  2,687,508.00    3.15
7270007广发大盘成长混合102,992,346.72  2,183,892.00    3.58
8200006长城消费增值混合87,282,831.96  1,850,781.00    5.33
9270025广发行业领先混合A81,289,597.68  1,723,698.00    5.10
10960001广发行业领先混合H81,289,597.68  1,723,698.00    5.10
11519979长信内需成长混合A80,750,936.16  1,712,276.00    4.03
12006397长信内需成长混合E80,750,936.16  1,712,276.00    4.03
13002624广发优企精选混合A75,487,031.28  1,600,658.00    7.46
14270008广发核心精选混合71,417,123.28  1,514,358.00    7.38
15000031华夏复兴混合67,008,842.28  1,420,883.00    5.24
16001679前海开源中国稀缺资产混合A58,539,708.00  1,241,300.00    7.06
17002079前海开源中国稀缺资产混合C58,539,708.00  1,241,300.00    7.06
18001256泓德优选成长混合56,041,124.04  1,188,319.00    1.80
19519915富国消费主题混合53,157,384.36  1,127,171.00    3.91
20400003东方精选混合51,873,406.20  1,099,945.00    3.30
21001376泓德泓富混合C43,233,930.00  916,750.00    1.65
22001357泓德泓富混合A43,233,930.00  916,750.00    1.65
23501070广发睿阳三年定开混合42,444,000.00  900,000.00    5.80
24519991长信双利优选混合A41,510,043.36  880,196.00    3.32
25006396长信双利优选混合E41,510,043.36  880,196.00    3.32
26001695泓德泓业混合41,496,272.64  879,904.00    4.29
27270041广发消费品精选混合A40,086,000.00  850,000.00    6.11
28169104东方红睿满沪港深混合(LOF)35,308,692.00  748,700.00    2.43
29000970东方红睿元混合32,355,579.96  686,081.00    3.63
30000529广发竞争优势混合30,689,747.28  650,758.00    3.62
31007047长城核心优势混合30,111,660.00  638,500.00    1.61
32001102前海开源国家比较优势混合28,414,560.24  602,514.00    6.05
33001875前海开源沪港深优势精选混合27,772,524.00  588,900.00    5.00
34233007大摩卓越成长混合23,621,453.64  500,879.00    4.76
35200008长城品牌优选混合23,580,000.00  500,000.00    0.67
36690007民生加银景气行业混合A22,929,899.40  486,215.00    1.53
37004237中欧新蓝筹混合C21,793,626.36  462,121.00    0.47
38166002中欧新蓝筹混合A21,793,626.36  462,121.00    0.47
39001885中欧新蓝筹混合E21,793,626.36  462,121.00    0.47
40481015工银主题策略混合21,223,556.28  450,033.00    2.06
41005598广发中小盘精选混合19,317,396.24  409,614.00    3.93
42150229鹏华酒分级A19,231,800.84  407,799.00    3.25
43150230鹏华酒分级B19,231,800.84  407,799.00    3.25
44200007长城安心回报混合19,132,293.24  405,689.00    1.17
45163411兴全精选混合18,864,000.00  400,000.00    2.12
46400001东方龙混合18,856,973.16  399,851.00    4.75
47002808泓德优势领航混合18,090,576.00  383,600.00    2.11
48270022广发内需增长混合17,190,810.36  364,521.00    3.59
49006780广发稳健策略混合17,020,044.00  360,900.00    1.74
50001705泓德战略转型股票15,794,119.80  334,905.00    2.85
51200010长城双动力混合15,091,671.60  320,010.00    5.24
52150198国泰国证食品饮料行业指数分级A15,025,270.32  318,602.00    0.77
53150199国泰国证食品饮料行业指数分级B15,025,270.32  318,602.00    0.77
54100029富国天成红利混合13,596,228.00  288,300.00    1.46
55960024嘉实成长收益混合H13,544,257.68  287,198.00    0.35
56070001嘉实成长收益混合A13,544,257.68  287,198.00    0.35
57001651工银新蓝筹股票11,932,140.24  253,014.00    4.53
58360006光大保德信新增长混合10,351,620.00  219,500.00    3.69
59004750广发鑫和混合A9,969,624.00  211,400.00    3.18
60004751广发鑫和混合C9,969,624.00  211,400.00    3.18
61002120广发安悦回报混合9,903,081.24  209,989.00    1.32
62162209泰达宏利市值优选混合9,519,057.36  201,846.00    0.92
63202023南方优选成长混合A9,446,572.44  200,309.00    1.25
64005206南方优选成长混合C9,446,572.44  200,309.00    1.25
65070022嘉实领先成长混合9,384,840.00&nbs