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持有 重庆啤酒(600132)的基金
  报告期:2020-12-31
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(%)
1009326广发稳健增长混合C892,425,000.00  7,500,000.00    3.16
2270002广发稳健增长混合A892,425,000.00  7,500,000.00    3.16
3180012银华富裕主题混合831,794,597.42  6,990,458.00    4.79
4009542银华富利精选混合487,756,906.58  4,099,142.00    5.11
5010025广发聚丰混合C356,970,000.00  3,000,000.00    5.03
6270005广发聚丰混合A356,970,000.00  3,000,000.00    5.03
7000083汇添富消费行业混合237,980,000.00  2,000,000.00    1.34
8009014泓德睿泽混合191,224,307.38  1,607,062.00    1.40
9510500南方中证500ETF185,604,171.70  1,559,830.00    0.49
10501054东方红睿泽三年定开混合179,272,475.82  1,506,618.00    1.39
11006397长信内需成长混合E178,320,198.85  1,498,615.00    4.53
12519979长信内需成长混合A178,320,198.85  1,498,615.00    4.53
13200006长城消费增值混合143,484,329.48  1,205,852.00    8.64
14150230鹏华酒分级B134,538,899.26  1,130,674.00    3.02
15150229鹏华酒分级A134,538,899.26  1,130,674.00    3.02
16270050广发新经济混合A130,891,974.75  1,100,025.00    4.20
17010134广发新经济混合C130,891,974.75  1,100,025.00    4.20
18159928汇添富中证主要消费ETF93,354,913.39  784,561.00    1.11
19512690鹏华中证酒ETF87,482,042.95  735,205.00    3.26
20001705泓德战略转型股票81,211,507.93  682,507.00    1.96
21150199国泰国证食品饮料行业指数分级B75,353,868.21  633,279.00    1.03
22150198国泰国证食品饮料行业指数分级A75,353,868.21  633,279.00    1.03
23110011易方达中小盘混合71,408,754.76  600,124.00    0.18
24009549汇添富中盘价值精选混合C71,394,000.00  600,000.00    0.26
25009548汇添富中盘价值精选混合A71,394,000.00  600,000.00    0.26
26010109富国价值增长混合60,654,200.58  509,742.00    1.08
27233007大摩卓越成长混合60,012,368.52  504,348.00    8.09
28001695泓德泓业混合58,626,848.96  492,704.00    2.80
29001631天弘中证食品饮料指数A55,625,326.21  467,479.00    1.30
30001632天弘中证食品饮料指数C55,625,326.21  467,479.00    1.30
31400003东方精选混合53,558,469.91  450,109.00    3.29
32002624广发优企精选混合A52,968,279.51  445,149.00    1.77
33010021广发优企精选混合C52,968,279.51  445,149.00    1.77
34010049长城成长先锋混合A47,596,000.00  400,000.00    0.99
35010050长城成长先锋混合C47,596,000.00  400,000.00    0.99
36180003银华-道琼斯88指数A44,046,409.31  370,169.00    1.60
37004374华泰保兴吉年丰混合A42,848,299.00  360,100.00    4.14
38004375华泰保兴吉年丰混合C42,848,299.00  360,100.00    4.14
39008901富国内需增长混合41,111,045.00  345,500.00    1.79
40007658东方红中证竞争力指数C40,695,769.90  342,010.00    3.05
41007657东方红中证竞争力指数A40,695,769.90  342,010.00    3.05
42010022广发消费品精选混合C40,348,319.10  339,090.00    4.60
43270041广发消费品精选混合A40,348,319.10  339,090.00    4.60
44100029富国天成红利混合38,875,698.86  326,714.00    3.19
45519915富国消费主题混合37,696,032.00  316,800.00    1.53
46006408添富消费升级混合35,706,876.17  300,083.00    0.95
47007750广发优势增长股票35,697,000.00  300,000.00    3.71
48163302大摩资源优选混合(LOF)34,154,056.67  287,033.00    4.38
49161017富国中证500指数增强(LOF)34,031,853.94  286,006.00    0.67
50001104华安新丝路主题股票31,341,966.00  263,400.00    1.48
51004263华安沪港深机会灵活配置混合28,926,469.00  243,100.00    0.64
52009874九泰久睿量化股票28,824,851.54  242,246.00    1.86
53512500华夏中证500ETF27,028,816.48  227,152.00    0.50
54004344南方大数据100指数C26,991,691.60  226,840.00    0.88
55001113南方大数据100指数A26,991,691.60  226,840.00    0.88
56009843中金泰顺12个月定期开放混合26,852,473.30  225,670.00    2.52
57005680财通资管价值成长混合26,356,285.00  221,500.00    3.01
58501070广发睿阳三年定开混合23,798,000.00  200,000.00    1.97
59000977长城环保主题混合23,798,000.00  200,000.00    1.18
60960001广发行业领先混合H22,715,191.00  190,900.00    1.79
61270025广发行业领先混合A22,715,191.00  190,900.00    1.79
62009794太平智选一年定期开放股票发起式22,608,100.00  190,000.00    3.84
63000478建信中证500指数增强A21,249,115.21  178,579.00    0.44
64005633建信中证500指数增强C21,249,115.21  178,579.00    0.44
65006642华泰保兴吉年利混合21,037,432.00  176,800.00    3.25
66006179富国品质生活混合20,799,452.00  174,800.00    1.25
67233001大摩基础行业混合20,750,071.15  174,385.00    8.40
68000970东方红睿元混合19,460,100.56  163,544.00    1.21
69159922嘉实中证500ETF18,373,602.87  154,413.00    0.50
70510510广发中证500ETF17,241,651.00  144,900.00    0.51
71005630华安研究精选混合17,063,879.94  143,406.00    2.95
72004995广发品牌消费股票A16,849,221.98  141,602.00    3.03
73010245广发品牌消费股票C16,849,221.98  141,602.00    3.03
74002846泓德泓华混合16,816,737.71  141,329.00    2.06
75580002东吴双动力混合16,515,812.00  138,800.00    3.24
76009840东财量化精选混合A16,411,695.75  137,925.00    2.09
77009841东财量化精选混合C16,411,695.75  137,925.00    2.09
78010298汇添富品牌驱动六个月持有混合15,592,687.58  131,042.00    0.21
79169104东方红睿满沪港深混合(LOF)15,254,518.00  128,200.00    0.36
80000904银华回报灵活配置定期开放混合发起式14,934,434.90  125,510.00    6.58
81005827易方达蓝筹精选混合14,290,699.00  120,100.00    0.02
82519714交银消费新驱动股票14,233,702.79  119,621.00    1.10
83008276财通资管价值发现混合14,168,496.27  119,073.00    3.08
84006278中金瑞和混合C14,124,113.00  118,700.00    2.49
85006277中金瑞和混合A14,124,113.00  118,700.00    2.49
86010218中金瑞泰灵活配置混合13,732,873.88  115,412.00    2.55
87010185中金瑞康混合13,594,845.48  114,252.00    2.51
88002326银华聚利灵活配置混合C13,552,842.01  113,899.00    1.54
89001280银华聚利灵活配置混合A13,552,842.01  113,899.00    1.54
90001542国泰互联网+股票13,529,163.00  113,700.00    0.95
91005006中金金泽混合C13,231,688.00  111,200.00    2.49
92005005中金金泽混合A13,231,688.00  111,200.00    2.49
93005904华泰保兴成长优选混合A12,874,718.00  108,200.00    2.94
94005905华泰保兴成长优选混合C12,874,718.00  108,200.00    2.94
95217013招商中小盘精选混合12,791,425.00  107,500.00    5.19
96519959长信多利混合12,767,627.00  107,300.00    3.08
97009930南方创新驱动混合C11,891,741.61  99,939.00    0.09
98009929南方创新驱动混合A11,891,741.61  99,939.00    0.09
99009937东方欣益一年持有期混合A11,891,027.67  99,933.00    0.70
100009938东方欣益一年持有期混合C11,891,027.67  99,933.00    0.70
101000550广发新动力混合11,827,606.00  99,400.00    2.13
102233008大摩消费领航混合11,737,173.60  98,640.00    9.03
103006121华安双核驱动混合11,553,929.00  97,100.00    1.48
104320022诺安研究精选股票11,446,838.00  96,200.00    0.90
105005004交银品质升级混合11,317,733.85  95,115.00    1.33
106159820天弘中证500ETF11,208,858.00  94,200.00    0.47
107519933长信利发债券10,661,504.00  89,600.00    0.79
108398061中海消费主题精选混合10,464,337.57  87,943.00    2.02
109040011华安核心优选混合10,375,928.00  87,200.00    1.30
110001305九泰天富改革混合A10,340,231.00  86,900.00    1.85
111009912九泰天富改革混合C10,340,231.00  86,900.00    1.85
112009775汇丰晋信中小盘低波动股票C10,197,443.00  85,700.00    1.88
113009658汇丰晋信中小盘低波动股票A10,197,443.00  85,700.00    1.88
114009149富国绝对收益多策略定期开放混合发起式C9,951,847.64  83,636.00    0.23
115001641富国绝对收益多策略定期开放混合发起式A9,951,847.64  83,636.00    0.23
116007586华泰保兴多策略股票9,733,382.00  81,800.00    3.32
117510590平安中证500ETF9,685,786.00  81,400.00    0.50
118002562泓德泓益量化混合9,614,392.00  80,800.00    0.73
119510630华夏消费ETF9,554,897.00  80,300.00    2.38
120000172华泰柏瑞量化增强混合A9,404,969.60  79,040.00    0.51
121960041华泰柏瑞量化增强混合H9,404,969.60  79,040.00    0.51
122010234华泰柏瑞量化增强混合C9,404,969.60  79,040.00    0.51
123005498银华积极成长混合9,402,708.79  79,021.00    1.54
124007448长信沪深300指数增强C9,353,327.94  78,606.00    1.97
125005137长信沪深300指数增强A9,353,327.94  78,606.00    1.97
126001375金元顺安灵活配置混合C8,936,149.00  75,100.00    4.46
127620007金元顺安灵活配置混合A8,936,149.00  75,100.00    4.46
128001703银华沪港深增长股票8,935,435.06  75,094.00    2.96
129004868交银股息优化混合8,461,497.89  71,111.00    1.15
130003887汇安丰利混合C7,877,138.00  66,200.00    4.57
131003886汇安丰利混合A7,877,138.00  66,200.00    4.57
132006883华泰保兴健康消费混合C7,686,754.00  64,600.00    3.49
133006882华泰保兴健康消费混合A7,686,754.00  64,600.00    3.49
134580005东吴进取策略混合7,484,471.00  62,900.00    2.61
135000742国泰新经济灵活配置混合7,210,794.00  60,600.00    0.73
136003594长盛盛崇混合A7,127,501.00  59,900.00    3.03
137003595长盛盛崇混合C7,127,501.00  59,900.00    3.03
138000867华宝品质生活股票6,949,016.00  58,400.00    3.91
139006336泓德量化精选混合6,937,117.00  58,300.00    1.10
140000462农银主题轮动混合6,687,238.00  56,200.00    1.18
141519967长信利富债券6,603,945.00  55,500.00    1.00
142320005诺安价值增长混合6,475,435.80  54,420.00    0.43
143000986太平灵活配置混合5,949,500.00  50,000.00    0.28
144400016东方强化收益债券5,949,500.00  50,000.00    0.37
145000312华安沪深300增强A5,628,227.00  47,300.00    0.62
146000313华安沪深300增强C5,628,227.00  47,300.00    0.62
147003582中金量化多策略混合5,414,045.00  45,500.00    3.47
148004750广发鑫和混合A5,354,550.00  45,000.00    0.72
149004751广发鑫和混合C5,354,550.00  45,000.00    0.72
150003854汇安丰华混合A5,354,550.00  45,000.00    1.47
151003855汇安丰华混合C5,354,550.00  45,000.00    1.47
152002085长盛互联网+混合5,318,853.00  44,700.00    2.48
153009470东方欣利混合A4,759,600.00  40,000.00    0.85
154009471东方欣利混合C4,759,600.00  40,000.00    0.85
155001892长盛新兴成长混合4,581,590.96  38,504.00    2.48
156000978景顺长城量化精选股票4,564,456.40  38,360.00    0.79
157001556天弘中证500指数增强A4,484,614.11  37,689.00    0.41
158001557天弘中证500指数增强C4,484,614.11  37,689.00    0.41
159006199长盛同锦研究精选混合4,400,250.20  36,980.00    2.48
160510560国寿安保中证500ETF4,343,135.00  36,500.00    0.54
161159968博时中证500ETF4,271,741.00  35,900.00    0.46
162510580易方达中证500ETF4,259,842.00  35,800.00    0.47
163510150招商上证消费80ETF4,247,943.00  35,700.00    0.81
164004987诺德新享混合4,085,997.61  34,339.00    5.24
165008928泰达消费红利指数A4,063,746.48  34,152.00    2.12
166008929泰达消费红利指数C4,063,746.48  34,152.00    2.12
167002311创金合信中证500增强A3,958,202.35  33,265.00    0.43
168002316创金合信中证500增强C3,958,202.35  33,265.00    0.43
169009854中加优势企业混合C3,879,074.00  32,600.00    2.13
170009853中加优势企业混合A3,879,074.00  32,600.00    2.13
171161038富国新兴成长量化精选混合(LOF)3,807,680.00  32,000.00    0.61
172002907南方中证500增强股票C3,652,993.00  30,700.00    0.61
173002906南方中证500增强股票A3,652,993.00  30,700.00    0.61
174002117广发安享混合C3,569,700.00  30,000.00    0.39
175002116广发安享混合A3,569,700.00  30,000.00    0.39
176009856中加新兴成长混合C3,510,205.00  29,500.00    2.76
177009855中加新兴成长混合A3,510,205.00  29,500.00    2.76
178006780广发稳健策略混合3,500,566.81  29,419.00    1.71
179008502鹏扬聚利六个月债券C3,474,508.00  29,200.00    0.16
180008501鹏扬聚利六个月债券A3,474,508.00  29,200.00    0.16
181000971诺安新经济股票3,355,518.00  28,200.00    0.25
182001823光大保德信鼎鑫混合C3,284,124.00  27,600.00    0.49
183001464光大保德信鼎鑫混合A3,284,124.00  27,600.00    0.49
184005489中金衡优混合A3,093,740.00  26,000.00    0.70
185005490中金衡优混合C3,093,740.00  26,000.00    0.70
186006862招商和悦稳健养老一年持有期混合(FOF)C3,058,043.00  25,700.00    0.40
187006861招商和悦稳健养老一年持有期混合(FOF)A3,058,043.00  25,700.00    0.40
188000877华泰柏瑞量化优选混合2,998,548.00  25,200.00    0.53
189009955广发鑫裕混合C2,974,750.00  25,000.00    0.43
190002134广发鑫裕混合A2,974,750.00  25,000.00    0.43
191005819国泰优势行业混合2,956,782.51  24,849.00    0.72
192009043九泰久信量化股票2,772,467.00  23,300.00    1.25
193512510华泰柏瑞中证500ETF2,701,073.00  22,700.00    0.49
194320021诺安双利债券发起式2,665,376.00  22,400.00    0.20
195001296长城转型成长混合2,617,780.00  22,000.00    2.30
196515800添富中证800ETF2,570,184.00  21,600.00    0.11
197004900财通资管鑫锐混合A2,522,588.00  21,200.00    0.31
198004901财通资管鑫锐混合C2,522,588.00  21,200.00    0.31
199003016中金中证500指数A2,455,358.65  20,635.00    1.08
200003578中金中证500指数C2,455,358.65  20,635.00    1.08
201005235银华食品饮料量化股票发起式A2,440,960.86  20,514.00    0.85
202005236银华食品饮料量化股票发起式C2,440,960.86  20,514.00    0.85
203010246华泰柏瑞量化先行混合C2,391,699.00  20,100.00    0.33
204460009华泰柏瑞量化先行混合A2,391,699.00  20,100.00    0.33
205009999东方中国红利混合2,379,800.00  20,000.00    0.90
206002120广发安悦回报混合2,379,800.00  20,000.00    0.22
207519710交银策略回报混合2,284,726.99  19,201.00    0.43
208006478长盛多因子股票2,136,941.41  17,959.00    1.19
209006531华泰柏瑞量化驱动混合C2,129,921.00  17,900.00    0.44
210001074华泰柏瑞量化驱动混合A2,129,921.00  17,900.00    0.44
211512600嘉实中证主要消费ETF2,106,123.00  17,700.00    1.07
212540004汇丰晋信2026周期混合2,034,729.00  17,100.00    1.47
213007308华宝消费升级混合1,999,032.00  16,800.00    3.11
214001416嘉实事件驱动股票1,987,133.00  16,700.00    0.08
215000747广发逆向策略混合1,975,234.00  16,600.00    1.82
216008328诺安新兴产业混合1,929,898.81  16,219.00    0.25
217008537兴银研究精选股票A1,915,739.00  16,100.00    0.51
218008538兴银研究精选股票C1,915,739.00  16,100.00    0.51
219006682景顺长城中证500指数增强1,880,398.97  15,803.00    0.71
220240011华宝大盘精选混合1,868,618.96  15,704.00    0.35
221002125广发新兴成长混合1,860,765.62  15,638.00    2.10
222519987长信恒利优势混合1,844,345.00  15,500.00    4.28
223000259农银区间收益混合1,796,749.00  15,100.00    0.40
224001839九泰久兴灵活配置混合1,761,052.00  14,800.00    0.76
225515160招商MSCI中国A股国际通ETF1,653,961.00  13,900.00    0.13
226510530工银瑞信中证500ETF1,630,163.00  13,700.00    0.51
227501036汇添富中证500指数(LOF)A1,570,668.00  13,200.00    0.46
228501037汇添富中证500指数(LOF)C1,570,668.00  13,200.00    0.46
229001073华泰柏瑞量化绝对收益混合1,558,769.00  13,100.00    0.15
230200016长城稳健成长混合1,546,870.00  13,000.00    1.09
231160616鹏华中证500指数(LOF)A1,546,870.00  13,000.00    0.48
232006938鹏华中证500指数(LOF)C1,546,870.00  13,000.00    0.48
233512160MSCI中国A股国际通ETF1,499,511.98  12,602.00    0.18
234009614上银中证500指数增强C1,487,375.00  12,500.00    0.46
235009613上银中证500指数增强A1,487,375.00  12,500.00    0.46
236010123华泰柏瑞优势领航混合C1,487,375.00  12,500.00    0.11
237009991华泰柏瑞品质优选混合C1,487,375.00  12,500.00    0.03
238010122华泰柏瑞优势领航混合A1,487,375.00  12,500.00    0.11
239009990华泰柏瑞品质优选混合A1,487,375.00  12,500.00    0.03
240009195泰达宏利中证绩优指数基金C1,451,678.00  12,200.00    0.92
241009194泰达宏利中证绩优指数基金A1,451,678.00  12,200.00    0.92
242005055华泰柏瑞量化阿尔法混合A1,392,183.00  11,700.00    0.39
243006532华泰柏瑞量化阿尔法混合C1,392,183.00  11,700.00    0.39
244010153中加中证500指数增强A1,364,101.36  11,464.00    0.80
245010154中加中证500指数增强C1,364,101.36  11,464.00    0.80
246510290南方上证380ETF1,356,486.00  11,400.00    0.89
247006594博道中证500增强C1,344,587.00  11,300.00    0.37
248006593博道中证500增强A1,344,587.00  11,300.00    0.37
249005815农银睿选混合1,332,688.00  11,200.00    1.19
250002398华安安禧灵活配置混合A1,332,688.00  11,200.00    0.17
251002399华安安禧灵活配置混合C1,332,688.00  11,200.00    0.17
252005459银河嘉谊混合A1,308,890.00  11,000.00    0.28
253005460银河嘉谊混合C1,308,890.00  11,000.00    0.28
254001050汇添富成长多因子量化策略股票1,285,092.00  10,800.00    0.18
255470007汇添富上证综合指数1,285,092.00  10,800.00    0.13
256002512长城久润混合1,261,294.00  10,600.00    2.03
257006291南方养老2035混合(FOF)C1,249,395.00  10,500.00    0.12
258006290南方养老2035混合(FOF)A1,249,395.00  10,500.00    0.12
259002637广发集裕债券C1,189,900.00  10,000.00    1.19
260002636广发集裕债券A1,189,900.00  10,000.00    1.19
261159982鹏华中证500ETF1,189,900.00  10,000.00    0.47
262512990华夏MSCI中国A股国际通ETF1,142,304.00  9,600.00    0.14
263007995华夏中证500指数增强C1,130,405.00  9,500.00    0.74
264007994华夏中证500指数增强A1,130,405.00  9,500.00    0.74
265501089方正富邦消费红利指数增强(LOF)1,119,219.94  9,406.00    2.48
266004510九泰久盛量化先锋混合C1,118,506.00  9,400.00    0.77
267001897九泰久盛量化先锋混合A1,118,506.00  9,400.00    0.77
268000843富国新回报灵活配置混合C1,082,809.00  9,100.00    0.17
269000841富国新回报灵活配置混合A1,082,809.00  9,100.00    0.17
270004806长信先机两年定开混合987,617.00  8,300.00    6.05
271008244上银鑫卓混合987,617.00  8,300.00    0.76
272512520华泰柏瑞MSCI中国A股国际通ETF963,819.00  8,100.00    0.14
273150028信诚中证500指数A940,021.00  7,900.00    0.47
274150029信诚中证500指数B940,021.00  7,900.00    0.47
275004191招商沪深300指数C928,122.00  7,800.00    0.13
276004190招商沪深300指数A928,122.00  7,800.00    0.13
277001007国联安鑫安灵活配置混合880,526.00  7,400.00    0.26
278002076浙商中证500指数增强A880,526.00  7,400.00    0.37
279007386浙商中证500指数增强C880,526.00  7,400.00    0.37
280512090易方达MSCI中国A股国际通ETF821,031.00  6,900.00    0.13
281163402兴全趋势投资混合(LOF)819,127.16  6,884.00    0.00
282512390平安MSCI中国A股低波动ETF797,233.00  6,700.00    0.27
283510570兴业中证500ETF773,435.00  6,500.00    0.52
284007056银华积极精选混合772,483.08  6,492.00    1.38
285002730华富华鑫灵活配置混合A766,771.56  6,444.00    0.75
286002731华富华鑫灵活配置混合C766,771.56  6,444.00    0.75
287005326景顺长城泰恒回报混合C732,145.47  6,153.00    0.10
288005325景顺长城泰恒回报混合A732,145.47  6,153.00    0.10
289001379景顺长城领先回报混合C725,839.00  6,100.00    0.09
290001362景顺长城领先回报混合A725,839.00  6,100.00    0.09
291005533银华国企改革混合发起式713,940.00  6,000.00    2.26
292080002长盛创新先锋混合702,041.00  5,900.00    0.78
293005638农银量化智慧混合690,142.00  5,800.00    0.86
294001537中加改革红利混合678,243.00  5,700.00    0.93
295000248汇添富中证主要消费ETF联接666,344.00