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: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(%)
1270002广发稳健增长混合A773,925,000.00  7,500,000.00    2.80
2009326广发稳健增长混合C773,925,000.00  7,500,000.00    2.80
3180012银华富裕主题混合700,707,361.02  6,790,458.00    4.95
4010025广发聚丰混合C309,570,000.00  3,000,000.00    4.49
5270005广发聚丰混合A309,570,000.00  3,000,000.00    4.49
6519979长信内需成长混合A137,718,921.85  1,334,615.00    4.63
7006397长信内需成长混合E137,718,921.85  1,334,615.00    4.63
8200006长城消费增值混合129,075,417.88  1,250,852.00    7.59
9150229鹏华酒分级A68,133,674.06  660,274.00    4.47
10150230鹏华酒分级B68,133,674.06  660,274.00    4.47
11233007大摩卓越成长混合63,972,434.12  619,948.00    9.23
12501070广发睿阳三年定开混合61,914,000.00  600,000.00    5.20
13001695泓德泓业混合50,842,125.76  492,704.00    3.17
14180003银华-道琼斯88指数A50,522,443.14  489,606.00    2.53
15270041广发消费品精选混合A50,190,584.10  486,390.00    6.72
16010022广发消费品精选混合C50,190,584.10  486,390.00    6.72
17000311景顺长城沪深300指数增强50,003,810.20  484,580.00    0.74
18512690鹏华中证酒ETF44,196,792.95  428,305.00    3.95
19163302大摩资源优选混合(LOF)37,193,081.27  360,433.00    5.51
20009841东财量化精选混合C33,899,875.61  328,519.00    3.21
21009840东财量化精选混合A33,899,875.61  328,519.00    3.21
22100029富国天成红利混合33,713,617.66  326,714.00    2.96
23001113南方大数据100指数A33,567,707.00  325,300.00    1.08
24004344南方大数据100指数C33,567,707.00  325,300.00    1.08
25150260易方达重组指数分级B27,125,658.49  262,871.00    4.08
26150259易方达重组指数分级A27,125,658.49  262,871.00    4.08
27233001大摩基础行业混合20,234,011.15  196,085.00    9.12
28001556天弘中证500指数增强A18,274,949.00  177,100.00    2.08
29001557天弘中证500指数增强C18,274,949.00  177,100.00    2.08
30000904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
31233008大摩消费领航混合11,561,407.60  112,040.00    9.20
32217013招商中小盘精选混合11,092,925.00  107,500.00    5.08
33008929泰达消费红利指数C10,706,168.88  103,752.00    4.55
34008928泰达消费红利指数A10,706,168.88  103,752.00    4.55
35003887汇安丰利混合C9,596,670.00  93,000.00    5.43
36003886汇安丰利混合A9,596,670.00  93,000.00    5.43
37000978景顺长城量化精选股票9,313,929.40  90,260.00    1.42
38005137长信沪深300指数增强A8,844,311.71  85,709.00    1.90
39007448长信沪深300指数增强C8,844,311.71  85,709.00    1.90
40003854汇安丰华混合A8,678,279.00  84,100.00    2.20
41003855汇安丰华混合C8,678,279.00  84,100.00    2.20
42001242博时中证淘金大数据100A8,399,666.00  81,400.00    1.15
43001243博时中证淘金大数据100I8,399,666.00  81,400.00    1.15
44001703银华沪港深增长股票7,941,399.21  76,959.00    3.85
45001375金元顺安灵活配置混合C7,749,569.00  75,100.00    4.53
46620007金元顺安灵活配置混合A7,749,569.00  75,100.00    4.53
47580005东吴进取策略混合6,490,651.00  62,900.00    2.67
48003595长盛盛崇混合C6,181,081.00  59,900.00    2.99
49003594长盛盛崇混合A6,181,081.00  59,900.00    2.99
50000867华宝品质生活股票6,026,296.00  58,400.00    3.56
51200002长城久泰沪深300指数A4,292,704.00  41,600.00    0.52
52006912长城久泰沪深300指数C4,292,704.00  41,600.00    0.52
53501089方正富邦消费红利指数增强(LOF)3,581,312.14  34,706.00    4.55
54006862招商和悦稳健养老一年持有期混合(FOF)C3,312,399.00  32,100.00    0.48
55006861招商和悦稳健养老一年持有期混合(FOF)A3,312,399.00  32,100.00    0.48
56002125广发新兴成长混合2,263,782.22  21,938.00    2.37
57004987诺德新享混合2,137,993.61  20,719.00    5.05
58002636广发集裕债券A2,063,800.00  20,000.00    1.36
59002637广发集裕债券C2,063,800.00  20,000.00    1.36
60007308华宝消费升级混合1,733,592.00  16,800.00    3.25
61008056南方上证50增强A1,651,040.00  16,000.00    1.20
62008057南方上证50增强C1,651,040.00  16,000.00    1.20
63005120上投摩根量化多因子混合1,589,126.00  15,400.00    3.01
64510290南方上证380ETF1,424,022.00  13,800.00    0.89
65006942华泰柏瑞量化明选混合A1,166,047.00  11,300.00    1.58
66006943华泰柏瑞量化明选混合C1,166,047.00  11,300.00    1.58
67004806长信先机两年定开混合856,477.00  8,300.00    5.64
68002730华富华鑫灵活配置混合A684,562.46  6,634.00    0.71
69002731华富华鑫灵活配置混合C684,562.46  6,634.00    0.71
70582003东吴配置优化混合526,269.00  5,100.00    4.16
71003761国泰中证500指数增强C433,398.00  4,200.00    1.13
72003760国泰中证500指数增强A433,398.00  4,200.00    1.13
73510440中证500沪市ETF402,441.00  3,900.00    1.07
74167706德邦量化新锐股票(LOF)C350,846.00  3,400.00    0.93
75167705德邦量化新锐股票(LOF)A350,846.00  3,400.00    0.93
76202025南方上证380ETF联接A10,319.00  100.00    0.01
77007571南方上证380ETF联接C10,319.00  100.00    0.01