| 持有 重庆水务(601158)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(%) |
| 1 | 260112 | 景顺长城能源基建混合 | 41,315,198.40 | 7,377,714.00 | 3.10 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,634,400.00 | 3,149,000.00 | 0.77 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,634,400.00 | 3,149,000.00 | 0.77 |
| 4 | 000916 | 前海开源股息率100强股票 | 5,192,320.00 | 927,200.00 | 0.80 |
| 5 | 001219 | 上投摩根动态多因子混合 | 4,456,541.60 | 795,811.00 | 0.90 |
| 6 | 006124 | 中融高股息混合C | 3,633,011.20 | 648,752.00 | 0.41 |
| 7 | 006123 | 中融高股息混合A | 3,633,011.20 | 648,752.00 | 0.41 |
| 8 | 960022 | 博时沪深300指数R | 2,564,800.00 | 458,000.00 | 0.04 |
| 9 | 050002 | 博时沪深300指数A | 2,564,800.00 | 458,000.00 | 0.04 |
| 10 | 002385 | 博时沪深300指数C | 2,564,800.00 | 458,000.00 | 0.04 |
| 11 | 002463 | 创金合信价值红利混合A | 1,630,249.60 | 291,116.00 | 0.46 |
| 12 | 005404 | 创金合信价值红利混合C | 1,630,249.60 | 291,116.00 | 0.46 |
| 13 | 002728 | 华富益鑫灵活配置混合A | 1,346,340.80 | 240,418.00 | 0.33 |
| 14 | 002729 | 华富益鑫灵活配置混合C | 1,346,340.80 | 240,418.00 | 0.33 |
| 15 | 003183 | 华富弘鑫灵活配置混合C | 1,293,600.00 | 231,000.00 | 0.32 |
| 16 | 003182 | 华富弘鑫灵活配置混合A | 1,293,600.00 | 231,000.00 | 0.32 |
| 17 | 000538 | 诺安优势行业混合A | 1,052,240.00 | 187,900.00 | 0.93 |
| 18 | 002053 | 诺安优势行业混合C | 1,052,240.00 | 187,900.00 | 0.93 |
| 19 | 005653 | 国富天颐混合C | 1,016,960.00 | 181,600.00 | 0.28 |
| 20 | 005652 | 国富天颐混合A | 1,016,960.00 | 181,600.00 | 0.28 |
| 21 | 162212 | 泰达宏利红利先锋混合 | 995,120.00 | 177,700.00 | 0.99 |
| 22 | 470007 | 汇添富上证综合指数 | 942,838.40 | 168,364.00 | 0.09 |
| 23 | 003331 | 博时乐臻定开混合 | 921,760.00 | 164,600.00 | 0.08 |
| 24 | 001744 | 诺安进取回报混合 | 804,160.00 | 143,600.00 | 0.29 |
| 25 | 001015 | 华夏沪深300指数增强A | 737,520.00 | 131,700.00 | 0.09 |
| 26 | 001016 | 华夏沪深300指数增强C | 737,520.00 | 131,700.00 | 0.09 |
| 27 | 002051 | 诺安创新驱动混合C | 402,080.00 | 71,800.00 | 0.06 |
| 28 | 001411 | 诺安创新驱动混合A | 402,080.00 | 71,800.00 | 0.06 |
| 29 | 510210 | 富国上证综指ETF | 397,376.00 | 70,960.00 | 0.20 |
| 30 | 006698 | 红土创新沪深300增强A | 321,440.00 | 57,400.00 | 0.25 |
| 31 | 006699 | 红土创新沪深300增强C | 321,440.00 | 57,400.00 | 0.25 |
| 32 | 510290 | 南方上证380ETF | 286,720.00 | 51,200.00 | 0.14 |
| 33 | 003554 | 泰达宏利大数据混合C | 194,880.00 | 34,800.00 | 0.26 |
| 34 | 002263 | 泰达宏利大数据混合A | 194,880.00 | 34,800.00 | 0.26 |
| 35 | 005486 | 平安量化精选混合A | 162,960.00 | 29,100.00 | 0.19 |
| 36 | 005487 | 平安量化精选混合C | 162,960.00 | 29,100.00 | 0.19 |
| 37 | 003351 | 招商稳荣定开灵活混合A | 132,160.00 | 23,600.00 | 0.12 |
| 38 | 003352 | 招商稳荣定开灵活混合C | 132,160.00 | 23,600.00 | 0.12 |
| 39 | 005757 | 长江汇聚量化多因子混合 | 109,200.00 | 19,500.00 | 0.34 |
| 40 | 002495 | 前海开源量化优选混合A | 101,920.00 | 18,200.00 | 0.17 |
| 41 | 002496 | 前海开源量化优选混合C | 101,920.00 | 18,200.00 | 0.17 |
| 42 | 501061 | 中金中证优选300指数(LOF)C | 69,440.00 | 12,400.00 | 0.04 |
| 43 | 501060 | 中金中证优选300指数(LOF)A | 69,440.00 | 12,400.00 | 0.04 |
| 44 | 005085 | 平安量化先锋混合C | 61,600.00 | 11,000.00 | 0.37 |
| 45 | 005084 | 平安量化先锋混合A | 61,600.00 | 11,000.00 | 0.37 |
| 46 | 501072 | 国金红利增强(LOF) | 51,520.00 | 9,200.00 | 0.71 |
| 47 | 004716 | 信诚量化阿尔法股票 | 50,960.00 | 9,100.00 | 0.02 |
| 48 | 007952 | 招商财经大数据股票C | 8,400.00 | 1,500.00 | 0.05 |
| 49 | 003416 | 招商财经大数据股票A | 8,400.00 | 1,500.00 | 0.05 |
| 50 | 202025 | 南方上证380ETF联接A | 5,040.00 | 900.00 | 0.00 |
| 51 | 007571 | 南方上证380ETF联接C | 5,040.00 | 900.00 | 0.00 |
| 52 | 006926 | 长城量化精选股票 | 100.80 | 18.00 | 0.00 |
