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:2019-12-31
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374,112,000.00  7,200,000.00    2.87
2501054东方红睿泽三年定开混合235,910,454.72  4,540,232.00    2.84
3270005广发聚丰混合192,252,000.00  3,700,000.00    3.32
4270007广发大盘成长混合185,239,894.08  3,565,048.00    4.80
5510500南方中证500ETF124,907,371.44  2,403,914.00    0.28
6960001广发行业领先混合H76,292,868.00  1,468,300.00    5.34
7270025广发行业领先混合A76,292,868.00  1,468,300.00    5.34
8005449华夏行业龙头混合72,785,983.68  1,400,808.00    3.00
9200006长城消费增值混合72,784,736.64  1,400,784.00    4.48
10000619东方红产业升级混合70,135,659.96  1,349,801.00    0.95
11002624广发优企精选混合60,154,092.00  1,157,700.00    4.56
12005004交银品质升级混合53,902,680.48  1,037,388.00    6.94
13270008广发核心精选混合50,863,644.00  978,900.00    5.65
14400003东方精选混合46,766,338.20  900,045.00    2.97
15270041广发消费品精选混合44,166,000.00  850,000.00    7.40
16001695泓德泓业混合42,856,815.84  824,804.00    3.89
17501070广发睿阳三年定开混合41,568,000.00  800,000.00    4.77
18233007大摩卓越成长混合40,000,834.44  769,839.00    7.01
19519710交银策略回报混合39,968,047.68  769,208.00    6.03
20000529广发竞争优势混合39,896,602.68  767,833.00    5.01
21000083汇添富消费行业混合37,457,964.00  720,900.00    0.45
22003516国泰融安多策略灵活配置混合35,698,650.36  687,041.00    2.79
23519714交银消费新驱动股票31,326,632.04  602,899.00    8.42
24159928汇添富中证主要消费ETF30,813,942.72  593,032.00    0.87
25000970东方红睿元混合29,579,840.76  569,281.00    2.74
26217009招商核心价值混合26,017,307.28  500,718.00    2.25
27163302大摩资源优选混合(LOF)25,017,752.76  481,481.00    3.99
28217005招商先锋混合24,518,157.36  471,866.00    1.36
29004237中欧新蓝筹混合C24,011,807.16  462,121.00    0.27
30166002中欧新蓝筹混合A24,011,807.16  462,121.00    0.27
31001885中欧新蓝筹混合E24,011,807.16  462,121.00    0.27
32519702交银趋势优先混合23,439,623.64  451,109.00    7.06
33004868交银股息优化混合23,086,867.20  444,320.00    7.06
34160222国泰国证食品饮料行业指数分级22,587,115.92  434,702.00    0.84
35150199国泰国证食品饮料行业指数分级B22,587,115.92  434,702.00    0.84
36150198国泰国证食品饮料行业指数分级A22,587,115.92  434,702.00    0.84
37519915富国消费主题混合21,125,429.16  406,571.00    1.99
38100029富国天成红利混合21,060,115.44  405,314.00    2.30
39460005华泰柏瑞价值增长混合20,860,017.48  401,463.00    1.90
40630010华商价值精选混合19,422,648.00  373,800.00    2.22
41169104东方红睿满沪港深混合(LOF)18,118,452.00  348,700.00    1.93
42510510广发中证500ETF14,694,288.00  282,800.00    0.29
43519700交银主题优选混合12,470,400.00  240,000.00    0.86
44233001大摩基础行业混合12,017,568.60  231,285.00    7.13
45270050广发新经济混合10,393,143.12  200,022.00    3.37
46000762汇添富绝对收益定开混合A10,392,000.00  200,000.00    0.11
47008140汇添富绝对收益定开混合C10,392,000.00  200,000.00    0.11
48217010招商大盘蓝筹混合9,690,280.20  186,495.00    2.18
49233008大摩消费领航混合9,567,914.40  184,140.00    7.56
50006780广发稳健策略混合9,421,335.24  181,319.00    2.10
51001892长盛新兴成长混合9,389,172.00  180,700.00    3.08
52530011建信内生动力混合8,837,876.40  170,090.00    3.33
53000471富国城镇发展股票8,729,280.00  168,000.00    0.84
54006408添富消费升级混合7,890,385.80  151,855.00    1.42
55000973新华增盈回报债券7,580,964.00  145,900.00    0.27
56001287安信优势增长混合A7,414,692.00  142,700.00    3.79
57002036安信优势增长混合C7,414,692.00  142,700.00    3.79
58217013招商中小盘精选混合6,567,744.00  126,400.00    3.04
59630006华商产业升级混合6,520,980.00  125,500.00    3.85
60006365招商丰韵混合C6,326,337.84  121,754.00    2.82
61006364招商丰韵混合A6,326,337.84  121,754.00    2.82
62159968博时中证500ETF5,144,040.00  99,000.00    0.26
63519778交银经济新动力混合4,951,788.00  95,300.00    0.10
64001421南方量化成长股票4,946,592.00  95,200.00    1.11
65000747广发逆向策略混合4,733,556.00  91,100.00    5.46
66002378建信弘利灵活配置混合4,676,400.00  90,000.00    3.37
67165317建信丰裕多策略灵活配置混合(LOF)4,676,400.00  90,000.00    3.26
68007293长信利信混合C4,426,992.00  85,200.00    1.52
69007294长信利信混合E4,426,992.00  85,200.00    1.52
70519949长信利信混合A4,426,992.00  85,200.00    1.52
71001069华泰柏瑞消费成长混合3,897,000.00  75,000.00    1.38
72006202交银核心资产混合3,632,055.96  69,901.00    3.29
73004784招商稳健优选股票3,517,692.00  67,700.00    2.85
74002249招商境远混合3,335,832.00  64,200.00    2.35
75004075交银医药创新股票3,268,284.00  62,900.00    0.53
76217001招商安泰偏股混合3,160,934.64  60,834.00    0.67
77519971长信改革红利混合3,148,776.00  60,600.00    1.23
78202212南方平衡混合3,117,600.00  60,000.00    1.14
79006594博道中证500增强C2,675,940.00  51,500.00    0.79
80006593博道中证500增强A2,675,940.00  51,500.00    0.79
81003025新华红利回报混合2,639,568.00  50,800.00    2.37
82002125广发新兴成长混合2,449,290.48  47,138.00    1.05
83004183富国产业升级混合2,426,532.00  46,700.00    1.79
84020023国泰事件驱动混合2,390,160.00  46,000.00    1.63
85515800添富中证800ETF2,390,160.00  46,000.00    0.05
86510580易方达中证500ETF2,348,592.00  45,200.00    0.26
87002293南方益和混合2,078,400.00  40,000.00    1.30
88005598广发中小盘精选混合1,860,895.44  35,814.00    0.61
89163402兴全趋势投资混合(LOF)1,818,600.00  35,000.00    0.01
90512510华泰柏瑞中证500ETF1,777,032.00  34,200.00    0.25
91001682新华鑫回报混合1,615,956.00  31,100.00    1.78
92001922国泰多策略收益混合1,574,388.00  30,300.00    0.53
93005762招商MSCI中国A股国际通指数C1,558,800.00  30,000.00    0.08
94005761招商MSCI中国A股国际通指数A1,558,800.00  30,000.00    0.08
95217021招商优势企业混合1,543,939.44  29,714.00    2.02
96007615德邦民裕进取量化精锐股票C1,324,980.00  25,500.00    0.52
97007614德邦民裕进取量化精锐股票A1,324,980.00  25,500.00    0.52
98006844中信建投稳利混合C1,314,588.00  25,300.00    2.45
99000804中信建投稳利混合A1,314,588.00  25,300.00    2.45
100161727招商增荣灵活配置混合(LOF)1,273,020.00  24,500.00    0.95
101002216易方达量化策略精选混合A1,261,484.88  24,278.00    1.18
102002217易方达量化策略精选混合C1,261,484.88  24,278.00    1.18
103005075富国研究量化精选混合1,210,668.00  23,300.00    0.97
104502002西部利得中证500等权重指数分级B1,143,120.00  22,000.00    0.29
105502000西部利得中证500指数增强(LOF)1,143,120.00  22,000.00    0.29
106502001西部利得中证500等权重指数分级A1,143,120.00  22,000.00    0.29
107001420南方大数据300指数A1,137,924.00  21,900.00    0.24
108001426南方大数据300指数C1,137,924.00  21,900.00    0.24
109510290南方上证380ETF1,117,140.00  21,500.00    0.53
110002317招商睿逸混合1,018,416.00  19,600.00    0.57
111217002招商安泰平衡混合924,888.00  17,800.00    0.51
112007887东方红启元三年持有混合B852,144.00  16,400.00    0.01
113910007东方红启元三年持有混合A852,144.00  16,400.00    0.01
114007470博道叁佰智航股票A846,948.00  16,300.00    0.37
115007471博道叁佰智航股票C846,948.00  16,300.00    0.37
116006161博道启航混合C831,360.00  16,000.00    0.18
117006160博道启航混合A831,360.00  16,000.00    0.18
118002527南方安享绝对收益混合779,400.00  15,000.00    0.72
119004945长信中证500指数717,048.00  13,800.00    1.16
120512160MSCI中国A股国际通ETF654,696.00  12,600.00    0.09
121006611人保中证500指数493,620.00  9,500.00    0.27
122512090易方达MSCI中国A股国际通ETF488,424.00  9,400.00    0.09
123002802广发东财大数据混合478,032.00  9,200.00    0.59
124160119南方中证500ETF联接(LOF)A327,348.00  6,300.00    0.00
125004348南方中证500ETF联接(LOF)C327,348.00  6,300.00    0.00
126515810易方达中证800ETF311,760.00  6,000.00    0.08
127169302财通资管中证500指数增强(LOF)C306,564.00  5,900.00    0.66
128169301财通资管中证500指数增强(LOF)A306,564.00  5,900.00    0.66
129512520华泰柏瑞MSCI中国A股国际通ETF290,976.00  5,600.00    0.09
130000248汇添富中证主要消费ETF联接280,584.00  5,400.00    0.01
131005185国泰招惠收益定期开放债券275,388.00  5,300.00    0.52
132007126博道远航混合A259,800.00  5,000.00    0.18
133007127博道远航混合C259,800.00  5,000.00    0.18
134150263华宝中证1000指数分级A145,488.00  2,800.00    0.31
135162413华宝中证1000指数分级145,488.00  2,800.00    0.31
136150264华宝中证1000指数分级B145,488.00  2,800.00    0.31
137512920新华MSCI中国A股国际ETF129,900.00  2,500.00    0.08
138001641富国绝对收益多策略定期开放混合发起式A119,508.00  2,300.00    0.04
139006226人保量化混合C93,528.00  1,800.00    0.15
140006225人保量化混合A93,528.00  1,800.00    0.15
141000843富国新回报灵活配置混合C62,352.00  1,200.00    0.01
142000841富国新回报灵活配置混合A62,352.00  1,200.00    0.01
143001214华泰柏瑞中证500ETF联接A51,960.00  1,000.00    0.01
144006087华泰柏瑞中证500ETF联接C51,960.00  1,000.00    0.01
145005313万家中证1000指数A17,042.88  328.00    0.07
146005314万家中证1000指数C17,042.88  328.00    0.07
147000566华泰柏瑞创新升级混合14,600.76  281.00    0.00
148007571南方上证380ETF联接C10,392.00  200.00    0.01
149005430渤海汇金睿选混合C10,392.00  200.00    0.08
150005429渤海汇金睿选混合A10,392.00  200.00    0.08
151005409华泰柏瑞新兴产业混合10,392.00  200.00    0.00
152202025南方上证380ETF联接A10,392.00  200.00    0.01
153000967华泰柏瑞创新动力混合7,118.52  137.00    0.01
154007541新华MSCI中国A股国际ETF联接5,196.00  100.00    0.00