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
7006397长信内需成长混合E85,931,967.60  1,653,810.00    4.26
8519979长信内需成长混合A85,931,967.60  1,653,810.00    4.26
9270025广发行业领先混合A76,292,868.00  1,468,300.00    5.34
10960001广发行业领先混合H76,292,868.00  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
34004237中欧新蓝筹混合C24,011,807.16  462,121.00    0.27
35001885中欧新蓝筹混合E24,011,807.16  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
38150198国泰国证食品饮料行业指数分级A22,587,115.92  434,702.00    0.84
39150199国泰国证食品饮料行业指数分级B22,587,115.92  434,702.00    0.84
40150230鹏华酒分级B21,719,228.04  417,999.00    3.29
41150229鹏华酒分级A21,719,228.04  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
62001631天弘中证食品饮料指数A8,945,849.28  172,168.00    1.25
63001632天弘中证食品饮料指数C8,945,849.28  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  168,000.00    0.84
66001384东方新思路灵活配置混合A8,313,600.00  160,000.00    3.03
67001385东方新思路灵活配置混合C8,313,600.00  160,000.00    3.03
68519959长信多利混合8,126,544.00  156,400.00    1.75
69006408添富消费升级混合7,890,385.80  151,855.00    1.42
70000973新华增盈回报债券7,580,964.00  145,900.00    0.27
71001287安信优势增长混合A7,414,692.00  142,700.00    3.79
72002036安信优势增长混合C7,414,692.00  142,700.00    3.79
73510590平安中证500ETF7,076,952.00  136,200.00    0.29
74217013招商中小盘精选混合6,567,744.00  126,400.00    3.04
75630006华商产业升级混合6,520,980.00  125,500.00    3.85
76000962天弘中证500ETF联接A6,409,421.88  123,353.00    0.28
77005919天弘中证500ETF联接C6,409,421.88  123,353.00    0.28
78006364招商丰韵混合A6,326,337.84  121,754.00    2.82
79006365招商丰韵混合C6,326,337.84  121,754.00    2.82
80233011大摩主题优选混合6,219,612.00  119,700.00    2.69
81512690鹏华中证酒ETF5,902,656.00  113,600.00    3.26
82002001华夏回报混合A5,803,932.00  111,700.00    0.05
83960002华夏回报混合H5,803,932.00  111,700.00    0.05
84159968博时中证500ETF5,144,040.00  99,000.00    0.26
85162207泰达宏利效率优选混合(LOF)5,052,278.64  97,234.00    0.48
86519778交银经济新动力混合4,951,788.00  95,300.00    0.10
87001421南方量化成长股票4,946,592.00  95,200.00    1.11
88510630华夏消费ETF4,941,396.00  95,100.00    2.19
89000747广发逆向策略混合4,733,556.00  91,100.00    5.46
90002378建信弘利灵活配置混合4,676,400.00  90,000.00    3.37
91165317建信丰裕多策略灵活配置混合(LOF)4,676,400.00  90,000.00    3.26
92007293长信利信混合C4,426,992.00  85,200.00    1.52
93007294长信利信混合E4,426,992.00  85,200.00    1.52
94519949长信利信混合A4,426,992.00  85,200.00    1.52
95001822华商智能生活混合4,156,800.00  80,000.00    2.24
96001042华夏领先股票4,048,879.08  77,923.00    0.23
97001069华泰柏瑞消费成长混合3,897,000.00  75,000.00    1.38
98005260银华稳健增利灵活配置混合发起式A3,884,321.76  74,756.00    0.84
99005261银华稳健增利灵活配置混合发起式C3,884,321.76  74,756.00    0.84
100001933华商新兴活力混合3,637,200.00  70,000.00    3.05
101006202交银核心资产混合3,632,055.96  69,901.00    3.29
102000478建信中证500指数增强A3,543,672.00  68,200.00    0.06
103005633建信中证500指数增强C3,543,672.00  68,200.00    0.06
104004784招商稳健优选股票3,517,692.00  67,700.00    2.85
105000339长城医疗保健混合3,382,596.00  65,100.00    1.59
106002249招商境远混合3,335,832.00  64,200.00    2.35
107004075交银医药创新股票3,268,284.00  62,900.00    0.53
108510530工银瑞信中证500ETF3,179,952.00  61,200.00    0.29
109217001招商安泰偏股混合3,160,934.64  60,834.00    0.67
110519971长信改革红利混合3,148,776.00  60,600.00    1.23
111202212南方平衡混合3,117,600.00  60,000.00    1.14
112001256泓德优选成长混合2,982,140.28  57,393.00    0.11
113006593博道中证500增强A2,675,940.00  51,500.00    0.79
114006594博道中证500增强C2,675,940.00  51,500.00    0.79
115003025新华红利回报混合2,639,568.00  50,800.00    2.37
116006336泓德量化精选混合2,530,452.00  48,700.00    0.68
117002021华夏回报二号混合2,509,668.00  48,300.00    0.05
118002125广发新兴成长混合2,449,290.48  47,138.00    1.05
119004183富国产业升级混合2,426,532.00  46,700.00    1.79
120515800添富中证800ETF2,390,160.00  46,000.00    0.05
121020023国泰事件驱动混合2,390,160.00  46,000.00    1.63
122510580易方达中证500ETF2,348,592.00  45,200.00    0.26
123510560国寿安保中证500ETF2,088,792.00  40,200.00    0.29
124002293南方益和混合2,078,400.00  40,000.00    1.30
125005598广发中小盘精选混合1,860,895.44  35,814.00    0.61
126163402兴全趋势投资混合(LOF)1,818,600.00  35,000.00    0.01
127512510华泰柏瑞中证500ETF1,777,032.00  34,200.00    0.25
128233009大摩多因子策略混合1,631,803.80  31,405.00    0.11
129001416嘉实事件驱动股票1,631,388.12  31,397.00    0.04
130001682新华鑫回报混合1,615,956.00  31,100.00    1.78
131001922国泰多策略收益混合1,574,388.00  30,300.00    0.53
132005762招商MSCI中国A股国际通指数C1,558,800.00  30,000.00    0.08
133005761招商MSCI中国A股国际通指数A1,558,800.00  30,000.00    0.08
134217021招商优势企业混合1,543,939.44  29,714.00    2.02
135007615德邦民裕进取量化精锐股票C1,324,980.00  25,500.00    0.52
136007614德邦民裕进取量化精锐股票A1,324,980.00  25,500.00    0.52
137005382泰康睿利量化多策略混合C1,319,784.00  25,400.00    0.75
138005381泰康睿利量化多策略混合A1,319,784.00  25,400.00    0.75
139006844中信建投稳利混合C1,314,588.00  25,300.00    2.45
140000804中信建投稳利混合A1,314,588.00  25,300.00    2.45
141512380银华MSCI中国A股ETF1,306,794.00  25,150.00    0.09
142530016建信恒稳价值混合1,299,000.00  25,000.00    2.45
143161727招商增荣灵活配置混合(LOF)1,273,020.00  24,500.00    0.95
144002216易方达量化策略精选混合A1,261,484.88  24,278.00    1.18
145002217易方达量化策略精选混合C1,261,484.88  24,278.00    1.18
146005075富国研究量化精选混合1,210,668.00  23,300.00    0.97
147502001西部利得中证500等权重指数分级A1,143,120.00  22,000.00    0.29
14850200L西部利得中证500等权重指数分级1,143,120.00  22,000.00    0.29
149502002西部利得中证500等权重指数分级B1,143,120.00  22,000.00    0.29
150001420南方大数据300指数A1,137,924.00  21,900.00    0.24
151001426南方大数据300指数C1,137,924.00  21,900.00    0.24
152510290南方上证380ETF1,117,140.00  21,500.00    0.53
153400016东方强化收益债券1,039,200.00  20,000.00    0.36
154005994国投瑞银中证500指数量化增强A1,034,004.00  19,900.00    0.40
155007089国投瑞银中证500指数量化增强C1,034,004.00  19,900.00    0.40
156002317招商睿逸混合1,018,416.00  19,600.00    0.57
157002808泓德优势领航混合956,064.00  18,400.00    0.14
158217002招商安泰平衡混合924,888.00  17,800.00    0.51
159159935景顺长城中证500ETF898,908.00  17,300.00    0.29
160160616鹏华中证500指数(LOF)A893,712.00  17,200.00    0.28
161006938鹏华中证500指数(LOF)C893,712.00  17,200.00    0.28
162910007东方红启元三年持有混合A852,144.00  16,400.00    0.01
163007887东方红启元三年持有混合B852,144.00  16,400.00    0.01
164007470博道叁佰智航股票A846,948.00  16,300.00    0.37
165007471博道叁佰智航股票C846,948.00  16,300.00    0.37
166006161博道启航混合C831,360.00  16,000.00    0.18
167006160博道启航混合A831,360.00  16,000.00    0.18
168002527南方安享绝对收益混合779,400.00  15,000.00    0.72
169150029信诚中证500指数B727,440.00  14,000.00    0.30
170150028信诚中证500指数A727,440.00  14,000.00    0.30
171004945长信中证500指数717,048.00  13,800.00    1.16
172512160MSCI中国A股国际通ETF654,696.00  12,600.00    0.09
173003030安信新目标混合A649,500.00  12,500.00    0.08
174003031安信新目标混合C649,500.00  12,500.00    0.08
175233015大摩量化配置混合A639,108.00  12,300.00    0.12
176008305大摩量化配置混合C639,108.00  12,300.00    0.12
177006608泓德研究优选混合625,962.12  12,047.00    0.06
178005235银华食品饮料量化股票发起式A537,318.36  10,341.00    1.50
179005236银华食品饮料量化股票发起式C537,318.36  10,341.00    1.50
180005000泰康泉林量化价值精选混合A519,600.00  10,000.00    0.27
181005111泰康泉林量化价值精选混合C519,600.00  10,000.00    0.27
182006611人保中证500指数493,620.00  9,500.00    0.27
183512090易方达MSCI中国A股国际通ETF488,424.00  9,400.00    0.09
184001059中金绝对收益混合488,424.00  9,400.00    0.13
185007413长城中证500指数增强C485,410.32  9,342.00    1.12
186006048长城中证500指数增强A485,410.32  9,342.00    1.12
187002802广发东财大数据混合478,032.00  9,200.00    0.59
188512990华夏MSCI中国A股国际通ETF467,640.00  9,000.00    0.08
189003016中金中证500指数A462,444.00  8,900.00    0.43
190003578中金中证500指数C462,444.00  8,900.00    0.43
191150055工银瑞信睿智A426,072.00  8,200.00    0.28
192150056工银瑞信睿智B426,072.00  8,200.00    0.28
19316480L工银中证500指数426,072.00  8,200.00    0.28
194002952建信多因子量化股票368,916.00  7,100.00    0.34
195004730建信量化事件驱动股票368,916.00  7,100.00    0.44
196003312大摩睿成中小盘弹性股票368,916.00  7,100.00    0.66
197512180建信MSCI中国A股国际通ETF363,720.00  7,000.00    0.08
198510550方正富邦中证500ETF353,328.00  6,800.00    0.29
199160119南方中证500ETF联接(LOF)A327,348.00  6,300.00    0.00
200004348南方中证500ETF联接(LOF)C327,348.00  6,300.00    0.00
201512280景顺长城MSCI中国A股国际通ETF316,956.00  6,100.00    0.09
202515810易方达中证800ETF311,760.00  6,000.00    0.08
203169302财通资管中证500指数增强(LOF)C306,564.00  5,900.00    0.66
204169301财通资管中证500指数增强(LOF)A306,564.00  5,900.00    0.66
205512520华泰柏瑞MSCI中国A股国际通ETF290,976.00  5,600.00    0.09
206660011农银汇理中证500指数285,780.00  5,500.00    0.28
207000248汇添富中证主要消费ETF联接280,584.00  5,400.00    0.01
208005185国泰招惠收益定期开放债券275,388.00  5,300.00    0.52
209007127博道远航混合C259,800.00  5,000.00    0.18
210007126博道远航混合A259,800.00  5,000.00    0.18
211510440中证500沪市ETF202,644.00  3,900.00    0.58
212005434鹏华睿投混合161,076.00  3,100.00    0.12
213002495前海开源量化优选混合A150,684.00  2,900.00    0.26
214512360平安MSCI中国A股国际ETF150,684.00  2,900.00    0.08
215002496前海开源量化优选混合C150,684.00  2,900.00    0.26
216512600嘉实中证主要消费ETF150,684.00  2,900.00    0.85
217005966安信中证500指数增强C145,488.00  2,800.00    0.45
218150264华宝中证1000指数分级B145,488.00  2,800.00    0.31
219150263华宝中证1000指数分级A145,488.00  2,800.00    0.31
220162413华宝中证1000指数分级145,488.00  2,800.00    0.31
221005965安信中证500指数增强A145,488.00  2,800.00    0.45
222512920新华MSCI中国A股国际ETF129,900.00  2,500.00    0.08
223002510申万菱信中证500指数增强A124,704.00  2,400.00    0.03
224007795申万菱信中证500指数增强C124,704.00  2,400.00    0.03
225001641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
226005757长江汇聚量化多因子混合103,920.00  2,000.00    0.33
227001588天弘中证800指数A93,528.00  1,800.00    0.07
228006226人保量化混合C93,528.00  1,800.00    0.15
229001589天弘中证800指数C93,528.00  1,800.00    0.07
230006225人保量化混合A93,528.00  1,800.00    0.15
231001397建信精工制造指数增强93,528.00  1,800.00    0.11
232005567创金合信MSCI中国A股国际指数A88,332.00  1,700.00    0.08
233005568创金合信MSCI中国A股国际指数C88,332.00  1,700.00    0.08
234161213国投瑞银中证消费服务指数(LOF)77,940.00  1,500.00    0.21
235000841富国新回报灵活配置混合A62,352.00  1,200.00    0.01
236000843富国新回报灵活配置混合C62,352.00  1,200.00    0.01
237570007诺德优选30混合60,897.12  1,172.00    0.14
238519223海富通欣荣混合C57,156.00  1,100.00    0.02
239519224海富通欣荣混合A57,156.00  1,100.00    0.02
240006087华泰柏瑞中证500ETF联接C51,960.00  1,000.00    0.01
241001214华泰柏瑞中证500ETF联接A51,960.00  1,000.00    0.01
242005447银华智荟分红收益灵活配置混合发起式36,372.00  700.00    0.16
243512860华安MSCI中国A股国际ETF31,176.00  600.00    0.09
244005632鹏华量化先锋混合31,176.00  600.00    0.17
245005313万家中证1000指数A17,042.88  328.00    0.07
246005314万家中证1000指数C17,042.88  328.00    0.07
247000566华泰柏瑞创新升级混合A14,600.76  281.00    0.00
248150167银华沪深300指数分级A13,665.48  263.00    0.01
249150168银华沪深300指数分级B13,665.48  263.00    0.01
250005415创金合信国证A股指数C10,392.00  200.00    0.09
251202025南方上证380ETF联接A10,392.00  200.00    0.01
252007571南方上证380ETF联接C10,392.00  200.00    0.01
253005409华泰柏瑞新兴产业混合A10,392.00  200.00    0.00
254005430渤海汇金睿选混合C10,392.00  200.00    0.08
255005429渤海汇金睿选混合A10,392.00  200.00    0.08
256005414创金合信国证A股指数A10,392.00  200.00    0.09
257320003诺安先锋混合9,924.36  191.00    0.00
258000967华泰柏瑞创新动力混合7,118.52  137.00    0.01
259005564创金合信国证1000指数C5,196.00  100.00    0.05
260007541新华MSCI中国A股国际ETF联接5,196.00  100.00    0.00
261005188海富通量化前锋股票C5,196.00  100.00    0.01
262005563创金合信国证1000指数A5,196.00  100.00    0.05
263005189海富通量化前锋股票A5,196.00  100.00    0.01