行情中心升级到1.1版! 官方博客
持有 重庆百货(600729)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(%)
1003494富国天惠成长混合(LOF)C199,639,339.20  6,601,830.00    2.42
2161005富国天惠成长混合(LOF)A199,639,339.20  6,601,830.00    2.42
3166024中欧恒利三年定期开放混合124,534,882.08  4,118,217.00    1.76
4166005中欧价值发现混合A90,915,955.20  3,006,480.00    1.14
5004232中欧价值发现混合C90,915,955.20  3,006,480.00    1.14
6001882中欧价值发现混合E90,915,955.20  3,006,480.00    1.14
7510500南方中证500ETF89,550,105.12  2,961,313.00    0.19
8519915富国消费主题混合63,626,472.00  2,104,050.00    4.68
9001349富国改革动力混合54,431,969.76  1,799,999.00    2.14
10210009金鹰核心资源混合52,142,378.40  1,724,285.00    6.26
11005764中欧潜力价值灵活配置混合C47,059,004.16  1,556,184.00    1.57
12001810中欧潜力价值灵活配置混合A47,059,004.16  1,556,184.00    1.57
13050008博时第三产业混合45,359,213.76  1,499,974.00    3.06
14001268富国国家安全主题混合40,402,152.00  1,336,050.00    3.42
15000880富国研究精选灵活配置混合40,352,256.00  1,334,400.00    4.76
16320005诺安价值增长混合32,584,991.04  1,077,546.00    2.19
17160314华夏行业混合(LOF)27,840,274.56  920,644.00    1.40
18001985富国低碳新经济混合26,457,550.56  874,919.00    2.87
19005967鹏华创新驱动混合22,677,248.16  749,909.00    2.39
20000940富国中小盘精选混合20,297,208.96  671,204.00    3.74
21006179富国品质生活混合16,985,808.00  561,700.00    1.71
22001004新华稳健回报混合发起式15,966,720.00  528,000.00    4.90
23501015财通多策略升级混合(LOF)13,614,048.00  450,200.00    1.24
24070013嘉实研究精选混合A13,402,368.00  443,200.00    0.47
25160105南方积极配置混合(LOF)11,569,340.16  382,584.00    1.67
26002291诺安安鑫混合10,797,071.04  357,046.00    6.79
27519029华夏稳增混合10,732,962.24  354,926.00    0.89
28002553博时创业成长混合C9,676,588.32  319,993.00    3.09
29050014博时创业成长混合A9,676,588.32  319,993.00    3.09
30512500华夏中证500ETF9,596,089.44  317,331.00    0.18
31000977长城环保主题混合9,072,000.00  300,000.00    2.07
32519093新华钻石品质企业混合8,134,560.00  269,000.00    4.58
33510510广发中证500ETF7,971,989.76  263,624.00    0.19
34320022诺安研究精选股票7,466,225.76  246,899.00    1.39
35001042华夏领先股票6,847,273.44  226,431.00    0.40
36501001财通多策略精选混合(LOF)6,144,979.68  203,207.00    1.53
37100039富国通胀通缩主题轮动混合5,601,355.20  185,230.00    4.55
38005959财通新视野混合C5,409,936.00  178,900.00    1.96
39005851财通新视野混合A5,409,936.00  178,900.00    1.96
40100016富国天源沪港深平衡混合5,245,793.28  173,472.00    1.17
41519756交银国企改革灵活配置混合5,101,488.00  168,700.00    0.96
42100022富国天瑞强势混合4,878,861.12  161,338.00    0.19
43159922嘉实中证500ETF4,616,075.52  152,648.00    0.19
44005609富国军工主题混合4,260,816.00  140,900.00    1.88
45510590平安中证500ETF4,205,718.72  139,078.00    0.19
46001892长盛新兴成长混合4,040,033.76  133,599.00    0.98
47003168前海开源鼎瑞债券C4,023,613.44  133,056.00    0.20
48003167前海开源鼎瑞债券A4,023,613.44  133,056.00    0.20
49519007海富通强化回报混合3,757,229.28  124,247.00    1.03
50000962天弘中证500指数A3,649,968.00  120,700.00    0.18
51005919天弘中证500指数C3,649,968.00  120,700.00    0.18
52001105信达澳银转型创新股票3,487,307.04  115,321.00    0.69
53005616东方量化成长灵活配置混合3,447,360.00  114,000.00    2.25
54519062海富通阿尔法对冲混合A3,335,472.00  110,300.00    0.20
55000554中国梦灵活配置混合3,277,834.56  108,394.00    1.14
56210008金鹰策略配置混合2,809,326.24  92,901.00    6.19
57000021华夏优势增长混合2,724,624.00  90,100.00    0.05
58001827富国研究优选沪港深灵活配置混合2,372,630.40  78,460.00    4.61
59003361前海开源瑞和债券C2,124,208.80  70,245.00    0.18
60003360前海开源瑞和债券A2,124,208.80  70,245.00    0.18
61002662前海开源沪港深大消费主题混合A1,829,520.00  60,500.00    4.82
62002663前海开源沪港深大消费主题混合C1,829,520.00  60,500.00    4.82
63003956南方现代教育股票1,778,112.00  58,800.00    1.92
64004135申万菱信量化成长混合1,451,520.00  48,000.00    0.63
65002595博时工业4.0主题股票1,412,208.00  46,700.00    2.68
66001660富安达行业轮动混合1,343,109.60  44,415.00    1.73
67510580易方达中证500ETF1,324,753.92  43,808.00    0.19
68470007汇添富上证综合指数1,284,474.24  42,476.00    0.09
69002340富国价值优势混合1,270,080.00  42,000.00    0.76
70510560国寿安保中证500ETF1,248,912.00  41,300.00    0.19
71510190华安上证龙头ETF1,247,883.84  41,266.00    1.37
72002051诺安创新驱动混合C1,156,135.68  38,232.00    0.15
73001411诺安创新驱动混合A1,156,135.68  38,232.00    0.15
74512510华泰柏瑞中证500ETF1,152,900.00  38,125.00    0.17
75003000招商丰德混合A1,112,650.56  36,794.00    0.94
76003001招商丰德混合C1,112,650.56  36,794.00    0.94
77000082嘉实研究阿尔法股票1,097,712.00  36,300.00    0.11
78004321前海开源沪港深强国产业混合1,061,424.00  35,100.00    0.69
79001891中欧成长优选混合E997,920.00  33,000.00    2.00
80166020中欧成长优选混合A997,920.00  33,000.00    2.00
81005732富国臻选成长灵活配置混合886,032.00  29,300.00    1.49
82001193中金消费升级股票867,615.84  28,691.00    0.52
83159936广发中证全指可选消费ETF847,506.24  28,026.00    0.31
84001744诺安进取回报混合840,672.00  27,800.00    0.44
85150054泰达进取828,576.00  27,400.00    0.47
8616221L泰达宏利500指数分级828,576.00  27,400.00    0.47
87150053泰达稳健828,576.00  27,400.00    0.47
88002510申万菱信中证500指数增强A746,928.00  24,700.00    0.78
89002561东吴安鑫量化混合705,710.88  23,337.00    0.52
90510290南方上证380ETF703,684.80  23,270.00    0.34
91007029易方达中证500ETF联接发起式C683,424.00  22,600.00    0.07
92007028易方达中证500ETF联接发起式A683,424.00  22,600.00    0.07
93006255中邮中证价值回报量化策略指数A659,232.00  21,800.00    1.20
94006256中邮中证价值回报量化策略指数C659,232.00  21,800.00    1.20
95501036汇添富中证500指数(LOF)A638,094.24  21,101.00    0.17
96501037汇添富中证500指数(LOF)C638,094.24  21,101.00    0.17
97006785东方量化多策略混合632,016.00  20,900.00    1.08
98510150招商上证消费80ETF628,992.00  20,800.00    0.39
99001420南方大数据300指数A592,704.00  19,600.00    0.11
100001426南方大数据300指数C592,704.00  19,600.00    0.11
101006938鹏华中证500指数(LOF)C576,707.04  19,071.00    0.19
102160616鹏华中证500指数(LOF)A576,707.04  19,071.00    0.19
103159935景顺长城中证500ETF544,320.00  18,000.00    0.19
104502002西部利得中证500等权重指数分级B544,320.00  18,000.00    0.23
105502000西部利得中证500指数增强(LOF)544,320.00  18,000.00    0.23
106502001西部利得中证500等权重指数分级A544,320.00  18,000.00    0.23
107002085长盛互联网+混合529,200.00  17,500.00    1.00
108002084新华鑫动力灵活配置混合C453,600.00  15,000.00    2.38
109002083新华鑫动力灵活配置混合A453,600.00  15,000.00    2.38
110002730华富华鑫灵活配置混合A401,194.08  13,267.00    0.37
111002731华富华鑫灵活配置混合C401,194.08  13,267.00    0.37
112003308中信建投睿利混合A393,120.00  13,000.00    1.79
113004635中信建投睿利混合C393,120.00  13,000.00    1.79
114001659富安达新动力混合382,203.36  12,639.00    0.42
115160119南方中证500ETF联接(LOF)A337,992.48  11,177.00    0.00
116004348南方中证500ETF联接(LOF)C337,992.48  11,177.00    0.00
117510550方正富邦中证500ETF335,633.76  11,099.00    0.19
118150055工银瑞信睿智A323,568.00  10,700.00    0.18
119150056工银瑞信睿智B323,568.00  10,700.00    0.18
12016480L工银中证500指数323,568.00  10,700.00    0.18
121005994国投瑞银中证500指数量化增强A305,424.00  10,100.00    0.23
122007089国投瑞银中证500指数量化增强C305,424.00  10,100.00    0.23
123006844中信建投稳利混合C302,400.00  10,000.00    0.16
124000804中信建投稳利混合A302,400.00  10,000.00    0.16
125005096国泰量化成长优选混合C284,256.00  9,400.00    1.17
126005095国泰量化成长优选混合A284,256.00  9,400.00    1.17
127005081海富通量化多因子混合A250,992.00  8,300.00    0.33
128005080海富通量化多因子混合C250,992.00  8,300.00    0.33
129001119国投瑞银新回报混合232,848.00  7,700.00    0.66
130519130海富通新内需混合A205,632.00  6,800.00    0.03
131002172海富通新内需混合C205,632.00  6,800.00    0.03
132660011农银汇理中证500指数190,421.28  6,297.00    0.18
133160806长盛同庆(LOF)170,100.00  5,625.00    0.06
134519117浦银安盛基本面400指数165,654.72  5,478.00    0.39
135000001华夏成长混合163,296.00  5,400.00    0.00
136001849前海开源强势共识100强股票157,248.00  5,200.00    0.88
137002919东吴智慧医疗混合157,248.00  5,200.00    0.11
138005434鹏华睿投混合157,248.00  5,200.00    0.11
139005607华宝中证500增强A154,224.00  5,100.00    0.37
140005608华宝中证500增强C154,224.00  5,100.00    0.37
141150094泰信基本面400A154,012.32  5,093.00    0.35
142162907泰信基本面400指数分级154,012.32  5,093.00    0.35
143150095泰信基本面400B154,012.32  5,093.00    0.35
144510440中证500沪市ETF153,800.64  5,086.00    0.41
145006611人保中证500指数142,128.00  4,700.00    0.18
146150029信诚中证500指数B120,960.00  4,000.00    0.07
147150028信诚中证500指数A120,960.00  4,000.00    0.07
148165511信诚中证500指数120,960.00  4,000.00    0.07
149000538诺安优势行业混合A114,912.00  3,800.00    0.08
150002053诺安优势行业混合C114,912.00  3,800.00    0.08
151510220华泰柏瑞中小盘ETF106,807.68  3,532.00    0.14
152004790富荣中证500指数增强A97,765.92  3,233.00    0.72
153004791富荣中证500指数增强C97,765.92  3,233.00    0.72
154005807安信复兴100指数A78,624.00  2,600.00    0.20
155005808安信复兴100指数C78,624.00  2,600.00    0.20
156000008嘉实中证500ETF联接A78,291.36  2,589.00    0.00
157070039嘉实中证500ETF联接C78,291.36  2,589.00    0.00
158001758嘉实研究增强混合69,552.00  2,300.00    0.02
159001733泰达宏利量化股票57,456.00  1,900.00    0.21
160001732广发百发大数据价值混合E51,408.00  1,700.00    0.09
161001731广发百发大数据价值混合A51,408.00  1,700.00    0.09
162001588天弘中证800指数A33,264.00  1,100.00    0.04
163005966安信中证500指数增强C33,264.00  1,100.00    0.18
164001589天弘中证800指数C33,264.00  1,100.00    0.04
165005965安信中证500指数增强A33,264.00  1,100.00    0.18
166003761国泰中证500指数增强C30,240.00  1,000.00    0.86
167003760国泰中证500指数增强A30,240.00  1,000.00    0.86
168005121富国兴利增强债券27,216.00  900.00    0.06
169001214华泰柏瑞中证500ETF联接A21,168.00  700.00    0.01
170202025南方上证380ETF联接A21,168.00  700.00    0.01
171006087华泰柏瑞中证500ETF联接C21,168.00  700.00    0.01
172001455景顺长城中证500ETF联接18,144.00  600.00    0.01
173510520诺安中证500ETF18,144.00  600.00    0.21
174005415创金合信国证A股指数C18,144.00  600.00    0.16
175005414创金合信国证A股指数A18,144.00  600.00    0.16
176005272安信恒利增强债券C15,120.00  500.00    0.03
177005271安信恒利增强债券A15,120.00  500.00    0.03
178001133广发可选消费联接A9,404.64  311.00    0.00
179002977广发可选消费联接C9,404.64  311.00    0.00
180460220华泰柏瑞上证中小盘ETF联接3,024.00  100.00    0.01
181005489中金衡优混合A3,024.00  100.00    0.01
182005490中金衡优混合C3,024.00  100.00    0.01
183003831建信鑫瑞回报灵活配置混合2,842.56  94.00    0.00
184001113南方大数据100指数A60.48  2.00    0.00
185004344南方大数据100指数C60.48  2.00    0.00