| 持有 重庆百货(600729)的基金 |
| 报告期：2018-06-30 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 171,046,876.80 | 5,191,104.00 | 2.31 |
| 2 | 166005 | 中欧价值发现混合A | 133,599,498.35 | 4,054,613.00 | 2.29 |
| 3 | 004232 | 中欧价值发现混合C | 133,599,498.35 | 4,054,613.00 | 2.29 |
| 4 | 001882 | 中欧价值发现混合E | 133,599,498.35 | 4,054,613.00 | 2.29 |
| 5 | 100022 | 富国天瑞强势混合 | 98,825,518.15 | 2,999,257.00 | 2.36 |
| 6 | 001042 | 华夏领先股票 | 68,125,443.00 | 2,067,540.00 | 3.84 |
| 7 | 001349 | 富国改革动力混合 | 59,309,967.05 | 1,799,999.00 | 2.25 |
| 8 | 510500 | 南方中证500ETF | 55,271,384.40 | 1,677,432.00 | 0.23 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 49,695,849.00 | 1,508,220.00 | 1.39 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 49,695,849.00 | 1,508,220.00 | 1.39 |
| 11 | 100026 | 富国天合稳健优选混合 | 45,565,533.55 | 1,382,869.00 | 1.84 |
| 12 | 960022 | 博时沪深300指数R | 35,915,500.00 | 1,090,000.00 | 0.62 |
| 13 | 002385 | 博时沪深300指数C | 35,915,500.00 | 1,090,000.00 | 0.62 |
| 14 | 050002 | 博时沪深300指数A | 35,915,500.00 | 1,090,000.00 | 0.62 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 34,646,925.00 | 1,051,500.00 | 0.27 |
| 16 | 519915 | 富国消费主题混合 | 30,652,890.75 | 930,285.00 | 5.43 |
| 17 | 000978 | 景顺长城量化精选股票 | 28,610,979.25 | 868,315.00 | 0.81 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 25,162,531.10 | 763,658.00 | 0.34 |
| 19 | 100029 | 富国天成红利混合 | 24,913,495.00 | 756,100.00 | 2.05 |
| 20 | 213003 | 宝盈策略增长混合 | 17,954,455.00 | 544,900.00 | 0.96 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 16,551,971.20 | 502,336.00 | 0.58 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 15,141,118.10 | 459,518.00 | 0.93 |
| 23 | 001004 | 新华稳健回报混合发起式 | 14,498,000.00 | 440,000.00 | 4.54 |
| 24 | 000577 | 安信价值精选股票 | 14,138,845.00 | 429,100.00 | 0.26 |
| 25 | 001366 | 金鹰产业整合混合 | 13,182,636.00 | 400,080.00 | 2.55 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 11,924,802.70 | 361,906.00 | 0.16 |
| 27 | 161005 | 富国天惠成长混合(LOF)A | 11,924,802.70 | 361,906.00 | 0.16 |
| 28 | 000974 | 安信消费医药股票 | 11,733,462.05 | 356,099.00 | 0.28 |
| 29 | 240009 | 华宝先进成长混合 | 11,567,262.25 | 351,055.00 | 1.34 |
| 30 | 001243 | 博时中证淘金大数据100I | 10,665,915.00 | 323,700.00 | 0.85 |
| 31 | 001242 | 博时中证淘金大数据100A | 10,665,915.00 | 323,700.00 | 0.85 |
| 32 | 000478 | 建信中证500指数增强A | 10,369,035.50 | 314,690.00 | 0.31 |
| 33 | 005633 | 建信中证500指数增强C | 10,369,035.50 | 314,690.00 | 0.31 |
| 34 | 519994 | 长信金利趋势混合 | 9,562,090.00 | 290,200.00 | 0.40 |
| 35 | 001277 | 博时国企改革股票 | 9,552,205.00 | 289,900.00 | 0.79 |
| 36 | 519975 | 长信量化中小盘股票 | 8,912,975.00 | 270,500.00 | 1.06 |
| 37 | 519093 | 新华钻石品质企业混合 | 8,896,500.00 | 270,000.00 | 4.73 |
| 38 | 004221 | 长信量化先锋混合C | 8,831,555.55 | 268,029.00 | 0.32 |
| 39 | 519983 | 长信量化先锋混合A | 8,831,555.55 | 268,029.00 | 0.32 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 7,240,400.05 | 219,739.00 | 0.18 |
| 41 | 002685 | 中欧丰泓沪港深灵活配置混合A | 6,013,375.00 | 182,500.00 | 0.84 |
| 42 | 002686 | 中欧丰泓沪港深灵活配置混合C | 6,013,375.00 | 182,500.00 | 0.84 |
| 43 | 200002 | 长城久泰沪深300指数A | 5,934,295.00 | 180,100.00 | 0.86 |
| 44 | 005457 | 景顺长城量化小盘股票 | 5,723,250.25 | 173,695.00 | 0.75 |
| 45 | 360001 | 光大保德信量化股票 | 5,604,795.00 | 170,100.00 | 0.25 |
| 46 | 001305 | 九泰天富改革混合A | 5,443,340.00 | 165,200.00 | 0.87 |
| 47 | 202019 | 南方策略优化混合 | 5,359,778.80 | 162,664.00 | 0.84 |
| 48 | 233009 | 大摩多因子策略混合 | 5,163,265.00 | 156,700.00 | 0.30 |
| 49 | 001974 | 景顺长城量化新动力股票 | 4,945,795.00 | 150,100.00 | 0.75 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 4,873,305.00 | 147,900.00 | 0.36 |
| 51 | 001244 | 华泰柏瑞量化智慧混合A | 4,873,305.00 | 147,900.00 | 0.36 |
| 52 | 510510 | 广发中证500ETF | 4,843,715.90 | 147,002.00 | 0.22 |
| 53 | 005258 | 景顺长城量化平衡混合 | 4,329,630.00 | 131,400.00 | 0.41 |
| 54 | 510590 | 平安中证500ETF | 4,125,340.00 | 125,200.00 | 0.22 |
| 55 | 002593 | 富国美丽中国混合 | 3,810,305.05 | 115,639.00 | 0.79 |
| 56 | 004183 | 富国产业升级混合 | 3,614,615.00 | 109,700.00 | 2.67 |
| 57 | 16012A | 南方新兴消费增长分级股票 | 3,324,655.00 | 100,900.00 | 0.41 |
| 58 | 150049 | 南方新兴消费收益 | 3,324,655.00 | 100,900.00 | 0.41 |
| 59 | 150050 | 南方新兴消费进取 | 3,324,655.00 | 100,900.00 | 0.41 |
| 60 | 213008 | 宝盈资源优选混合 | 2,995,155.00 | 90,900.00 | 0.15 |
| 61 | 450004 | 国富深化价值混合 | 2,962,205.00 | 89,900.00 | 1.70 |
| 62 | 001891 | 中欧成长优选混合E | 2,810,635.00 | 85,300.00 | 2.23 |
| 63 | 003242 | 创金合信量化发现混合C | 2,810,635.00 | 85,300.00 | 0.65 |
| 64 | 003241 | 创金合信量化发现混合A | 2,810,635.00 | 85,300.00 | 0.65 |
| 65 | 166020 | |
