| 持有 重庆啤酒(600132)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 009326 | 广发稳健增长混合C | 892,425,000.00 | 7,500,000.00 | 3.16 |
| 2 | 270002 | 广发稳健增长混合A | 892,425,000.00 | 7,500,000.00 | 3.16 |
| 3 | 180012 | 银华富裕主题混合 | 831,794,597.42 | 6,990,458.00 | 4.79 |
| 4 | 009542 | 银华富利精选混合 | 487,756,906.58 | 4,099,142.00 | 5.11 |
| 5 | 270005 | 广发聚丰混合A | 356,970,000.00 | 3,000,000.00 | 5.03 |
| 6 | 010025 | 广发聚丰混合C | 356,970,000.00 | 3,000,000.00 | 5.03 |
| 7 | 000083 | 汇添富消费行业混合 | 237,980,000.00 | 2,000,000.00 | 1.34 |
| 8 | 009014 | 泓德睿泽混合 | 191,224,307.38 | 1,607,062.00 | 1.40 |
| 9 | 510500 | 南方中证500ETF | 185,604,171.70 | 1,559,830.00 | 0.49 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 179,272,475.82 | 1,506,618.00 | 1.39 |
| 11 | 006397 | 长信内需成长混合E | 178,320,198.85 | 1,498,615.00 | 4.53 |
| 12 | 519979 | 长信内需成长混合A | 178,320,198.85 | 1,498,615.00 | 4.53 |
| 13 | 200006 | 长城消费增值混合 | 143,484,329.48 | 1,205,852.00 | 8.64 |
| 14 | 150229 | 鹏华酒分级A | 134,538,899.26 | 1,130,674.00 | 3.02 |
| 15 | 150230 | 鹏华酒分级B | 134,538,899.26 | 1,130,674.00 | 3.02 |
| 16 | 270050 | 广发新经济混合A | 130,891,974.75 | 1,100,025.00 | 4.20 |
| 17 | 010134 | 广发新经济混合C | 130,891,974.75 | 1,100,025.00 | 4.20 |
| 18 | 159928 | 汇添富中证主要消费ETF | 93,354,913.39 | 784,561.00 | 1.11 |
| 19 | 512690 | 鹏华中证酒ETF | 87,482,042.95 | 735,205.00 | 3.26 |
| 20 | 001705 | 泓德战略转型股票 | 81,211,507.93 | 682,507.00 | 1.96 |
| 21 | 150199 | 国泰国证食品饮料行业指数分级B | 75,353,868.21 | 633,279.00 | 1.03 |
| 22 | 150198 | 国泰国证食品饮料行业指数分级A | 75,353,868.21 | 633,279.00 | 1.03 |
| 23 | 009548 | 汇添富中盘价值精选混合A | 71,394,000.00 | 600,000.00 | 0.26 |
| 24 | 009549 | 汇添富中盘价值精选混合C | 71,394,000.00 | 600,000.00 | 0.26 |
| 25 | 010109 | 富国价值增长混合 | 60,654,200.58 | 509,742.00 | 1.08 |
| 26 | 233007 | 大摩卓越成长混合 | 60,012,368.52 | 504,348.00 | 8.09 |
| 27 | 001695 | 泓德泓业混合 | 58,626,848.96 | 492,704.00 | 2.80 |
| 28 | 001631 | 天弘中证食品饮料指数A | 55,625,326.21 | 467,479.00 | 1.30 |
| 29 | 001632 | 天弘中证食品饮料指数C | 55,625,326.21 | 467,479.00 | 1.30 |
| 30 | 400003 | 东方精选混合 | 53,558,469.91 | 450,109.00 | 3.29 |
| 31 | 010021 | 广发优企精选混合C | 52,968,279.51 | 445,149.00 | 1.77 |
| 32 | 002624 | 广发优企精选混合A | 52,968,279.51 | 445,149.00 | 1.77 |
| 33 | 010049 | 长城成长先锋混合A | 47,596,000.00 | 400,000.00 | 0.99 |
| 34 | 010050 | 长城成长先锋混合C | 47,596,000.00 | 400,000.00 | 0.99 |
| 35 | 180003 | 银华-道琼斯88指数A | 44,046,409.31 | 370,169.00 | 1.60 |
| 36 | 004374 | 华泰保兴吉年丰混合A | 42,848,299.00 | 360,100.00 | 4.14 |
| 37 | 004375 | 华泰保兴吉年丰混合C | 42,848,299.00 | 360,100.00 | 4.14 |
| 38 | 008901 | 富国内需增长混合 | 41,111,045.00 | 345,500.00 | 1.79 |
| 39 | 007658 | 东方红中证竞争力指数C | 40,695,769.90 | 342,010.00 | 3.05 |
| 40 | 007657 | 东方红中证竞争力指数A | 40,695,769.90 | 342,010.00 | 3.05 |
| 41 | 270041 | 广发消费品精选混合A | 40,348,319.10 | 339,090.00 | 4.60 |
| 42 | 010022 | 广发消费品精选混合C | 40,348,319.10 | 339,090.00 | 4.60 |
| 43 | 100029 | 富国天成红利混合 | 38,875,698.86 | 326,714.00 | 3.19 |
| 44 | 519915 | 富国消费主题混合 | 37,696,032.00 | 316,800.00 | 1.53 |
| 45 | 006408 | 添富消费升级混合 | 35,706,876.17 | 300,083.00 | 0.95 |
| 46 | 007750 | 广发优势增长股票 | 35,697,000.00 | 300,000.00 | 3.71 |
| 47 | 163302 | 大摩资源优选混合(LOF) | 34,154,056.67 | 287,033.00 | 4.38 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 34,031,853.94 | 286,006.00 | 0.67 |
| 49 | 001104 | 华安新丝路主题股票 | 31,341,966.00 | 263,400.00 | 1.48 |
| 50 | 004263 | 华安沪港深机会灵活配置混合 | 28,926,469.00 | 243,100.00 | 0.64 |
| 51 | 009874 | 九泰久睿量化股票 | 28,824,851.54 | 242,246.00 | 1.86 |
| 52 | 512500 | 华夏中证500ETF | 27,028,816.48 | 227,152.00 | 0.50 |
| 53 | 004344 | 南方大数据100指数C | 26,991,691.60 | 226,840.00 | 0.88 |
| 54 | 001113 | 南方大数据100指数A | 26,991,691.60 | 226,840.00 | 0.88 |
| 55 | 009843 | 中金泰顺12个月定期开放混合 | 26,852,473.30 | 225,670.00 | 2.52 |
| 56 | 005680 | 财通资管价值成长混合 | 26,356,285.00 | 221,500.00 | 3.01 |
| 57 | 000977 | 长城环保主题混合 | 23,798,000.00 | 200,000.00 | 1.18 |
| 58 | 501070 | 广发睿阳三年定开混合 | 23,798,000.00 | 200,000.00 | 1.97 |
| 59 | 270025 | 广发行业领先混合A | 22,715,191.00 | 190,900.00 | 1.79 |
| 60 | 960001 | 广发行业领先混合H | 22,715,191.00 | 190,900.00 | 1.79 |
| 61 | 009794 | 太平智选一年定期开放股票发起式 | 22,608,100.00 | 190,000.00 | 3.84 |
| 62 | 005633 | 建信中证500指数增强C | 21,249,115.21 | 178,579.00 | 0.44 |
| 63 | 000478 | 建信中证500指数增强A | 21,249,115.21 | 178,579.00 | 0.44 |
| 64 | 006642 | 华泰保兴吉年利混合 | 21,037,432.00 | 176,800.00 | 3.25 |
| 65 | 006179 | |
