| 持有 重庆啤酒(600132)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 009326 | 广发稳健增长混合C | 773,925,000.00 | 7,500,000.00 | 2.80 |
| 2 | 270002 | 广发稳健增长混合A | 773,925,000.00 | 7,500,000.00 | 2.80 |
| 3 | 180012 | 银华富裕主题混合 | 700,707,361.02 | 6,790,458.00 | 4.95 |
| 4 | 270005 | 广发聚丰混合A | 309,570,000.00 | 3,000,000.00 | 4.49 |
| 5 | 010025 | 广发聚丰混合C | 309,570,000.00 | 3,000,000.00 | 4.49 |
| 6 | 519979 | 长信内需成长混合A | 137,718,921.85 | 1,334,615.00 | 4.63 |
| 7 | 006397 | 长信内需成长混合E | 137,718,921.85 | 1,334,615.00 | 4.63 |
| 8 | 200006 | 长城消费增值混合 | 129,075,417.88 | 1,250,852.00 | 7.59 |
| 9 | 150229 | 鹏华酒分级A | 68,133,674.06 | 660,274.00 | 4.47 |
| 10 | 150230 | 鹏华酒分级B | 68,133,674.06 | 660,274.00 | 4.47 |
| 11 | 233007 | 大摩卓越成长混合 | 63,972,434.12 | 619,948.00 | 9.23 |
| 12 | 501070 | 广发睿阳三年定开混合 | 61,914,000.00 | 600,000.00 | 5.20 |
| 13 | 001695 | 泓德泓业混合 | 50,842,125.76 | 492,704.00 | 3.17 |
| 14 | 180003 | 银华-道琼斯88指数A | 50,522,443.14 | 489,606.00 | 2.53 |
| 15 | 270041 | 广发消费品精选混合A | 50,190,584.10 | 486,390.00 | 6.72 |
| 16 | 010022 | 广发消费品精选混合C | 50,190,584.10 | 486,390.00 | 6.72 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 50,003,810.20 | 484,580.00 | 0.74 |
| 18 | 512690 | 鹏华中证酒ETF | 44,196,792.95 | 428,305.00 | 3.95 |
| 19 | 163302 | 大摩资源优选混合(LOF) | 37,193,081.27 | 360,433.00 | 5.51 |
| 20 | 009840 | 东财量化精选混合A | 33,899,875.61 | 328,519.00 | 3.21 |
| 21 | 009841 | 东财量化精选混合C | 33,899,875.61 | 328,519.00 | 3.21 |
| 22 | 100029 | 富国天成红利混合 | 33,713,617.66 | 326,714.00 | 2.96 |
| 23 | 001113 | 南方大数据100指数A | 33,567,707.00 | 325,300.00 | 1.08 |
| 24 | 004344 | 南方大数据100指数C | 33,567,707.00 | 325,300.00 | 1.08 |
| 25 | 150260 | 易方达重组指数分级B | 27,125,658.49 | 262,871.00 | 4.08 |
| 26 | 150259 | 易方达重组指数分级A | 27,125,658.49 | 262,871.00 | 4.08 |
| 27 | 233001 | 大摩基础行业混合 | 20,234,011.15 | 196,085.00 | 9.12 |
| 28 | 001556 | 天弘中证500指数增强A | 18,274,949.00 | 177,100.00 | 2.08 |
| 29 | 001557 | 天弘中证500指数增强C | 18,274,949.00 | 177,100.00 | 2.08 |
| 30 | 000904 | 银华回报灵活配置定期开放混合发起式 | 12,951,376.90 | 125,510.00 | 6.06 |
| 31 | 233008 | 大摩消费领航混合 | 11,561,407.60 | 112,040.00 | 9.20 |
| 32 | 217013 | 招商中小盘精选混合 | 11,092,925.00 | 107,500.00 | 5.08 |
| 33 | 008928 | 泰达消费红利指数A | 10,706,168.88 | 103,752.00 | 4.55 |
| 34 | 008929 | 泰达消费红利指数C | 10,706,168.88 | 103,752.00 | 4.55 |
| 35 | 003886 | 汇安丰利混合A | 9,596,670.00 | 93,000.00 | 5.43 |
| 36 | 003887 | 汇安丰利混合C | 9,596,670.00 | 93,000.00 | 5.43 |
| 37 | 000978 | 景顺长城量化精选股票 | 9,313,929.40 | 90,260.00 | 1.42 |
| 38 | 005137 | 长信沪深300指数增强A | 8,844,311.71 | 85,709.00 | 1.90 |
| 39 | 007448 | 长信沪深300指数增强C | 8,844,311.71 | 85,709.00 | 1.90 |
| 40 | 003854 | 汇安丰华混合A | 8,678,279.00 | 84,100.00 | 2.20 |
| 41 | 003855 | 汇安丰华混合C | 8,678,279.00 | 84,100.00 | 2.20 |
| 42 | 001243 | 博时中证淘金大数据100I | 8,399,666.00 | 81,400.00 | 1.15 |
| 43 | 001242 | 博时中证淘金大数据100A | 8,399,666.00 | 81,400.00 | 1.15 |
| 44 | 001703 | 银华沪港深增长股票 | 7,941,399.21 | 76,959.00 | 3.85 |
| 45 | 001375 | 金元顺安灵活配置混合C | 7,749,569.00 | 75,100.00 | 4.53 |
| 46 | 620007 | 金元顺安灵活配置混合A | 7,749,569.00 | 75,100.00 | 4.53 |
| 47 | 580005 | 东吴进取策略混合 | 6,490,651.00 | 62,900.00 | 2.67 |
| 48 | 003594 | 长盛盛崇混合A | 6,181,081.00 | 59,900.00 | 2.99 |
| 49 | 003595 | 长盛盛崇混合C | 6,181,081.00 | 59,900.00 | 2.99 |
| 50 | 000867 | 华宝品质生活股票 | 6,026,296.00 | 58,400.00 | 3.56 |
| 51 | 006912 | 长城久泰沪深300指数C | 4,292,704.00 | 41,600.00 | 0.52 |
| 52 | 200002 | 长城久泰沪深300指数A | 4,292,704.00 | 41,600.00 | 0.52 |
| 53 | 501089 | 方正富邦消费红利指数增强(LOF) | 3,581,312.14 | 34,706.00 | 4.55 |
| 54 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,312,399.00 | 32,100.00 | 0.48 |
| 55 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,312,399.00 | 32,100.00 | 0.48 |
| 56 | 002125 | 广发新兴成长混合 | 2,263,782.22 | 21,938.00 | 2.37 |
| 57 | 004987 | 诺德新享混合 | 2,137,993.61 | 20,719.00 | 5.05 |
| 58 | 002636 | 广发集裕债券A | 2,063,800.00 | 20,000.00 | 1.36 |
| 59 | 002637 | 广发集裕债券C | 2,063,800.00 | 20,000.00 | 1.36 |
| 60 | 007308 | 华宝消费升级混合 | 1,733,592.00 | 16,800.00 | 3.25 |
| 61 | 008056 | 南方上证50增强A | 1,651,040.00 | 16,000.00 | 1.20 |
| 62 | 008057 | 南方上证50增强C | 1,651,040.00 | 16,000.00 | 1.20 |
| 63 | 005120 | 上投摩根量化多因子混合 | 1,589,126.00 | 15,400.00 | 3.01 |
| 64 | 510290 | 南方上证380ETF | 1,424,022.00 | 13,800.00 | 0.89 |
| 65 | 006942 | 华泰柏瑞量化明选混合A | 1,166,047.00 | 11,300.00 | 1.58 |
| 66 | 006943 | 华泰柏瑞量化明选混合C | 1,166,047.00 | 11,300.00 | 1.58 |
| 67 | 004806 | 长信先机两年定开混合 | 856,477.00 | 8,300.00 | 5.64 |
| 68 | 002731 | 华富华鑫灵活配置混合C | 684,562.46 | 6,634.00 | 0.71 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 684,562.46 | 6,634.00 | 0.71 |
| 70 | 582003 | 东吴配置优化混合 | 526,269.00 | 5,100.00 | 4.16 |
| 71 | 003761 | 国泰中证500指数增强C | 433,398.00 | 4,200.00 | 1.13 |
| 72 | 003760 | 国泰中证500指数增强A | 433,398.00 | 4,200.00 | 1.13 |
| 73 | 510440 | 中证500沪市ETF | 402,441.00 | 3,900.00 | 1.07 |
| 74 | 167706 | 德邦量化新锐股票(LOF)C | 350,846.00 | 3,400.00 | 0.93 |
| 75 | 167705 | 德邦量化新锐股票(LOF)A | 350,846.00 | 3,400.00 | 0.93 |
| 76 | 202025 | 南方上证380ETF联接A | 10,319.00 | 100.00 | 0.01 |
| 77 | 007571 | 南方上证380ETF联接C | 10,319.00 | 100.00 | 0.01 |
