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持有 重庆百货(600729)的基金
  报告期:2020-06-30
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(%)
1166024中欧恒利三年定期开放混合156,040,619.56  4,998,098.00    2.16
2001714工银文体产业股票89,721,659.44  2,873,852.00    1.30
3161005富国天惠成长混合(LOF)A72,077,582.78  2,308,699.00    0.51
4003494富国天惠成长混合(LOF)C72,077,582.78  2,308,699.00    0.51
5510500南方中证500ETF57,139,249.86  1,830,213.00    0.15
6166005中欧价值发现混合A51,609,750.78  1,653,099.00    2.54
7004232中欧价值发现混合C51,609,750.78  1,653,099.00    2.54
8001882中欧价值发现混合E51,609,750.78  1,653,099.00    2.54
9009023鹏华稳健回报混合44,942,501.24  1,439,542.00    2.73
10001810中欧潜力价值灵活配置混合A44,210,985.42  1,416,111.00    2.43
11005764中欧潜力价值灵活配置混合C44,210,985.42  1,416,111.00    2.43
12000880富国研究精选灵活配置混合35,675,094.00  1,142,700.00    5.14
13162607景顺长城资源垄断混合(LOF)33,974,509.38  1,088,229.00    1.30
14210009金鹰核心资源混合31,222,653.70  1,000,085.00    5.06
15002553博时创业成长混合C28,098,000.00  900,000.00    6.90
16050014博时创业成长混合A28,098,000.00  900,000.00    6.90
17008134鹏华优选价值股票27,767,068.00  889,400.00    2.66
18009076工银圆兴混合19,153,470.00  613,500.00    1.28
19160726嘉实瑞享定期混合18,730,001.92  599,936.00    0.89
20050008博时第三产业混合17,086,706.00  547,300.00    0.96
21005730国泰江源优势精选灵活配置混合16,390,500.00  525,000.00    3.06
22001985富国低碳新经济混合14,870,086.00  476,300.00    0.55
23005967鹏华创新驱动混合14,536,312.98  465,609.00    3.16
24000772景顺长城中国回报混合14,317,492.00  458,600.00    1.27
25001171工银养老产业股票10,927,000.00  350,000.00    0.65
26070013嘉实研究精选混合A10,464,944.00  335,200.00    0.46
27160613鹏华盛世创新混合(LOF)8,757,210.00  280,500.00    2.75
28512500华夏中证500ETF7,300,453.58  233,839.00    0.15
29420001天弘精选混合6,599,908.00  211,400.00    0.56
30003835鹏华沪深港新兴成长混合6,244,000.00  200,000.00    2.32
31510510广发中证500ETF5,973,135.28  191,324.00    0.15
32003318景顺长城中证500行业中性低波动指数5,911,600.66  189,353.00    0.34
33000763工银新财富灵活配置混合5,619,600.00  180,000.00    0.89
34005526工银新生代消费混合5,160,666.00  165,300.00    0.54
35001030天弘云端生活优选混合4,664,268.00  149,400.00    1.65
36519035富国天博创新主题混合4,467,582.00  143,100.00    0.13
37159922嘉实中证500ETF4,371,955.14  140,037.00    0.15
38510590平安中证500ETF3,917,423.16  125,478.00    0.15
39008664嘉实鑫和一年持有期混合A3,727,668.00  119,400.00    0.16
40008665嘉实鑫和一年持有期混合C3,727,668.00  119,400.00    0.16
41000176嘉实沪深300指数研究增强3,471,664.00  111,200.00    0.21
42000962天弘中证500ETF联接A3,331,174.00  106,700.00    0.14
43005919天弘中证500ETF联接C3,331,174.00  106,700.00    0.14
44560003益民创新优势混合3,050,256.44  97,702.00    0.38
45000804中信建投稳利混合A2,847,264.00  91,200.00    6.95
46006844中信建投稳利混合C2,847,264.00  91,200.00    6.95
47000513富国高端制造行业股票2,141,692.00  68,600.00    0.18
48000082嘉实研究阿尔法股票2,051,154.00  65,700.00    0.52
49001637嘉实腾讯自选股大数据策略股票1,885,688.00  60,400.00    1.11
50001722工银银和利混合1,776,418.00  56,900.00    0.49
51003106光大保德信永鑫混合C1,713,978.00  54,900.00    0.49
52003105光大保德信永鑫混合A1,713,978.00  54,900.00    0.49
53003986申万菱信中证500指数优选增强A1,607,455.36  51,488.00    0.14
54007794申万菱信中证500指数优选增强C1,607,455.36  51,488.00    0.14
55159968博时中证500ETF1,573,925.08  50,414.00    0.15
56560006益民核心增长混合1,564,122.00  50,100.00    2.85
57001193中金消费升级股票1,526,658.00  48,900.00    1.00
58001891中欧成长优选混合E1,498,560.00  48,000.00    2.65
59166020中欧成长优选混合A1,498,560.00  48,000.00    2.65
60002311创金合信中证500增强A1,448,608.00  46,400.00    0.23
61002316创金合信中证500增强C1,448,608.00  46,400.00    0.23
62150028信诚中证500指数A1,351,826.00  43,300.00    0.66
63150029信诚中证500指数B1,351,826.00  43,300.00    0.66
64510560国寿安保中证500ETF1,245,678.00  39,900.00    0.16
65002233工银丰收回报灵活配置混合C1,242,556.00  39,800.00    0.19
66001650工银丰收回报灵活配置混合A1,242,556.00  39,800.00    0.19
67001464光大保德信鼎鑫混合A1,223,824.00  39,200.00    0.25
68001823光大保德信鼎鑫混合C1,223,824.00  39,200.00    0.25
69000414嘉实绝对收益策略定期混合1,192,604.00  38,200.00    0.85
70001758嘉实研究增强混合1,148,896.00  36,800.00    0.48
71008779嘉实中证500指数增强C1,123,920.00  36,000.00    0.54
72008778嘉实中证500指数增强A1,123,920.00  36,000.00    0.54
73510190华安上证龙头ETF1,069,784.52  34,266.00    1.26
74003241创金合信量化发现混合A1,064,851.76  34,108.00    0.49
75003242创金合信量化发现混合C1,064,851.76  34,108.00    0.49
76005696华安睿明两年定开混合C1,058,358.00  33,900.00    0.74
77000841富国新回报灵活配置混合A1,058,358.00  33,900.00    0.19
78000843富国新回报灵活配置混合C1,058,358.00  33,900.00    0.19
79005695华安睿明两年定开混合A1,058,358.00  33,900.00    0.74
80159990银华巨潮小盘价值ETF1,052,114.00  33,700.00    0.68
81510580易方达中证500ETF1,014,899.76  32,508.00    0.14
82001688嘉实新起点混合A1,011,528.00  32,400.00    0.26
83002178嘉实新起点混合C1,011,528.00  32,400.00    0.26
84001135益民品质升级混合980,464.10  31,405.00    0.50
85470007汇添富上证综合指数957,704.72  30,676.00    0.10
86002774光大保德信铭鑫混合C949,088.00  30,400.00    0.28
87002773光大保德信铭鑫混合A949,088.00  30,400.00    0.28
88515800添富中证800ETF942,844.00  30,200.00    0.03
89002472光大保德信先进服务业混合896,014.00  28,700.00    0.87
90159936广发中证全指可选消费ETF887,459.72  28,426.00    0.27
91512510华泰柏瑞中证500ETF846,842.50  27,125.00    0.15
92000585嘉实对冲套利定期混合733,670.00  23,500.00    0.47
93512260华安中证500低波ETF721,182.00  23,100.00    0.35
94510530工银瑞信中证500ETF630,644.00  20,200.00    0.16
95003308中信建投睿利混合A583,814.00  18,700.00    3.46
96004635中信建投睿利混合C583,814.00  18,700.00    3.46
97501036汇添富中证500指数(LOF)A558,869.22  17,901.00    0.14
98501037汇添富中证500指数(LOF)C558,869.22  17,901.00    0.14
99004348南方中证500ETF联接(LOF)C517,533.94  16,577.00    0.00
100160119南方中证500ETF联接(LOF)A517,533.94  16,577.00    0.00
101510290南方上证380ETF517,315.40  16,570.00    0.29
102007505华夏中证AH经济蓝筹股票指数A474,544.00  15,200.00    0.68
103007506华夏中证AH经济蓝筹股票指数C474,544.00  15,200.00    0.68
104000029富国宏观策略灵活配置混合465,178.00  14,900.00    0.06
105160616鹏华中证500指数(LOF)A458,028.62  14,671.00    0.15
106006938鹏华中证500指数(LOF)C458,028.62  14,671.00    0.15
107515520大成MSCI价值100ETF455,812.00  14,600.00    0.34
108515190中银证券中证500ETF412,104.00  13,200.00    0.15
109006230鹏华研究驱动混合380,884.00  12,200.00    0.50
110008114天弘中证红利低波动100指数A374,640.00  12,000.00    0.49
111008115天弘中证红利低波动100指数C374,640.00  12,000.00    0.49
112162210泰达宏利集利债券A318,444.00  10,200.00    0.06
113162299泰达宏利集利债券C318,444.00  10,200.00    0.06
114001910泰康新机遇灵活配置混合312,200.00  10,000.00    0.01
115159982鹏华中证500ETF262,248.00  8,400.00    0.14
116159935景顺长城中证500ETF256,004.00  8,200.00    0.15
117515590前海开源中证500等权ETF246,638.00  7,900.00    0.21
118590007中邮中证500指数增强A234,150.00  7,500.00    0.61
119008124中邮中证500指数增强C234,150.00  7,500.00    0.61
120002731华富华鑫灵活配置混合C229,904.08  7,364.00    0.15
121002730华富华鑫灵活配置混合A229,904.08  7,364.00    0.15
122005260银华稳健增利灵活配置混合发起式A223,597.64  7,162.00    0.04
123005261银华稳健增利灵活配置混合发起式C223,597.64  7,162.00    0.04
124005357富国国企改革灵活配置混合212,296.00  6,800.00    0.10
125005434鹏华睿投混合184,198.00  5,900.00    0.04
126001014中融融安混合177,954.00  5,700.00    0.17
127006611人保中证500指数168,650.44  5,402.00    0.15
128006803嘉实互通精选股票146,734.00  4,700.00    1.08
129008839德邦量化对冲混合C143,612.00  4,600.00    0.07
130008838德邦量化对冲混合A143,612.00  4,600.00    0.07
131150094泰信基本面400A142,175.88  4,554.00    0.31
132150095泰信基本面400B142,175.88  4,554.00    0.31
133150032嘉实多利分级债券优先137,368.00  4,400.00    0.20
134150033嘉实多利分级债券进取137,368.00  4,400.00    0.20
135160718嘉实多利分级债券137,368.00  4,400.00    0.20
136510440中证500沪市ETF133,808.92  4,286.00    0.35
137660011农银汇理中证500指数131,030.34  4,197.00    0.15
138515550中融中证500ETF124,880.00  4,000.00    0.14
139519117浦银安盛基本面400指数105,461.16  3,378.00    0.32
140515810易方达中证800ETF84,294.00  2,700.00    0.07
141070039嘉实中证500ETF联接C74,928.00  2,400.00    0.00
142000008嘉实中证500ETF联接A74,928.00  2,400.00    0.00
143000478建信中证500指数增强A74,865.56  2,398.00    0.00
144005633建信中证500指数增强C74,865.56  2,398.00    0.00
145005608华宝中证500增强C56,196.00  1,800.00    0.15
146003760国泰中证500指数增强A56,196.00  1,800.00    0.12
147003761国泰中证500指数增强C56,196.00  1,800.00    0.12
148005607华宝中证500增强A56,196.00  1,800.00    0.15
149510550方正富邦中证500ETF43,676.78  1,399.00    0.16
150510220华泰柏瑞中小盘ETF41,585.04  1,332.00    0.12
151001214华泰柏瑞中证500ETF联接A31,220.00  1,000.00    0.01
152006087华泰柏瑞中证500ETF联接C31,220.00  1,000.00    0.01
153515620建信中证800ETF28,098.00  900.00    0.03
154166107信达澳银量化多因子混合(LOF)A18,763.22  601.00    0.13
155166108信达澳银量化多因子混合(LOF)C18,763.22  601.00    0.13
156159802广发中证800ETF18,732.00  600.00    0.04
157001588天弘中证800指数A9,366.00  300.00    0.03
158001589天弘中证800指数C9,366.00  300.00    0.03
159005564创金合信国证1000指数C9,366.00  300.00    0.08
160005563创金合信国证1000指数A9,366.00  300.00    0.08
161200002长城久泰沪深300指数A4,245.92  136.00    0.00
162006912长城久泰沪深300指数C4,245.92  136.00    0.00
163005415创金合信国证A股指数C3,122.00  100.00    0.03
164007782大成MSCI价值100ETF联接A3,122.00  100.00    0.01
165007783大成MSCI价值100ETF联接C3,122.00  100.00    0.01
166001455景顺长城中证500ETF联接3,122.00  100.00    0.00
167005414创金合信国证A股指数A3,122.00  100.00    0.03
168202025南方上证380ETF联接A3,122.00  100.00    0.00
169001133广发可选消费联接A3,122.00  100.00    0.00
170002977广发可选消费联接C3,122.00  100.00    0.00
171007571南方上证380ETF联接C3,122.00  100.00    0.00
172160806长盛同庆(LOF)780.50  25.00    0.00