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A374,112,000.00  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
3180012银华富裕主题混合197,424,306.24  3,799,544.00    2.21
4270005广发聚丰混合A192,252,000.00  3,700,000.00    3.32
5270007广发大盘成长混合185,239,894.08  3,565,048.00    4.80
6510500南方中证500ETF124,907,371.44  2,403,914.00    0.28
7519979长信内需成长混合A85,931,967.60  1,653,810.00    4.26
8006397长信内需成长混合E85,931,967.60  1,653,810.00    4.26
9960001广发行业领先混合H76,292,868.00  1,468,300.00    5.34
10270025广发行业领先混合A76,292,868.00  1,468,300.00    5.34
11005449华夏行业龙头混合72,785,983.68  1,400,808.00    3.00
12200006长城消费增值混合72,784,736.64  1,400,784.00    4.48
13000619东方红产业升级混合70,135,659.96  1,349,801.00    0.95
14002624广发优企精选混合A60,154,092.00  1,157,700.00    4.56
15005004交银品质升级混合53,902,680.48  1,037,388.00    6.94
16270008广发核心精选混合50,863,644.00  978,900.00    5.65
17400003东方精选混合46,766,338.20  900,045.00    2.97
18270041广发消费品精选混合A44,166,000.00  850,000.00    7.40
19001695泓德泓业混合42,856,815.84  824,804.00    3.89
20501070广发睿阳三年定开混合41,568,000.00  800,000.00    4.77
21233007大摩卓越成长混合40,000,834.44  769,839.00    7.01
22519710交银策略回报混合39,968,047.68  769,208.00    6.03
23000529广发竞争优势混合39,896,602.68  767,833.00    5.01
24000083汇添富消费行业混合37,457,964.00  720,900.00    0.45
25003516国泰融安多策略灵活配置混合35,698,650.36  687,041.00    2.79
26519714交银消费新驱动股票31,326,632.04  602,899.00    8.42
27159928汇添富中证主要消费ETF30,813,942.72  593,032.00    0.87
28000970东方红睿元混合29,579,840.76  569,281.00    2.74
29217009招商核心价值混合26,017,307.28  500,718.00    2.25
30163302大摩资源优选混合(LOF)25,017,752.76  481,481.00    3.99
31002846泓德泓华混合24,676,323.60  474,910.00    3.06
32217005招商先锋混合24,518,157.36  471,866.00    1.36
33166002中欧新蓝筹混合A24,011,807.16  462,121.00    0.27
34001885中欧新蓝筹混合E24,011,807.16  462,121.00    0.27
35004237中欧新蓝筹混合C24,011,807.16  462,121.00    0.27
36519702交银趋势优先混合23,439,623.64  451,109.00    7.06
37004868交银股息优化混合23,086,867.20  444,320.00    7.06
38150199国泰国证食品饮料行业指数分级B22,587,115.92  434,702.00    0.84
39150198国泰国证食品饮料行业指数分级A22,587,115.92  434,702.00    0.84
40150229鹏华酒分级A21,719,228.04  417,999.00    3.29
41150230鹏华酒分级B21,719,228.04  417,999.00    3.29
42519915富国消费主题混合21,125,429.16  406,571.00    1.99
43100029富国天成红利混合21,060,115.44  405,314.00    2.30
44460005华泰柏瑞价值增长混合A20,860,017.48  401,463.00    1.90
45001705泓德战略转型股票19,651,531.80  378,205.00    3.06
46630010华商价值精选混合19,422,648.00  373,800.00    2.22
47169104东方红睿满沪港深混合(LOF)18,118,452.00  348,700.00    1.93
48512500华夏中证500ETF15,871,182.00  305,450.00    0.28
49510510广发中证500ETF14,694,288.00  282,800.00    0.29
50400001东方龙混合12,982,257.96  249,851.00    3.13
51519700交银主题优选混合12,470,400.00  240,000.00    0.86
52233001大摩基础行业混合12,017,568.60  231,285.00    7.13
53002562泓德泓益量化混合11,908,452.60  229,185.00    1.13
54270050广发新经济混合A10,393,143.12  200,022.00    3.37
55008140汇添富绝对收益定开混合C10,392,000.00  200,000.00    0.11
56000762汇添富绝对收益定开混合A10,392,000.00  200,000.00    0.11
57217010招商大盘蓝筹混合9,690,280.20  186,495.00    2.18
58159922嘉实中证500ETF9,648,972.00  185,700.00    0.28
59233008大摩消费领航混合9,567,914.40  184,140.00    7.56
60006780广发稳健策略混合9,421,335.24  181,319.00    2.10
61001892长盛新兴成长混合9,389,172.00  180,700.00    3.08
62001632天弘中证食品饮料指数C8,945,849.28  172,168.00    1.25
63001631天弘中证食品饮料指数A8,945,849.28  172,168.00    1.25
64530011建信内生动力混合8,837,876.40  170,090.00    3.33
65000471富国城镇发展股票8,729,280.00  </