行情中心升级到1.1版! 官方博客
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
3003494富国天惠成长混合(LOF)C72,077,582.78  2,308,699.00    0.51
4161005富国天惠成长混合(LOF)A72,077,582.78  2,308,699.00    0.51
5510500南方中证500ETF57,139,249.86  1,830,213.00    0.15
6004232中欧价值发现混合C51,609,750.78  1,653,099.00    2.54
7166005中欧价值发现混合A51,609,750.78  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
10005764中欧潜力价值灵活配置混合C44,210,985.42  1,416,111.00    2.43
11001810中欧潜力价值灵活配置混合A44,210,985.42  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
15050014博时创业成长混合A28,098,000.00  900,000.00    6.90
16002553博时创业成长混合C28,098,000.00  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
42005919天弘中证500ETF联接C3,331,174.00  106,700.00    0.14
43000962天弘中证500ETF联接A3,331,174.00  106,700.00    0.14
44560003益民创新优势混合3,050,256.44  97,702.00    0.38
45006844中信建投稳利混合C2,847,264.00  91,200.00    6.95
46000804中信建投稳利混合A2,847,264.00  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
53007794申万菱信中证500指数优选增强C1,607,455.36  51,488.00    0.14
54003986申万菱信中证500指数优选增强A1,607,455.36  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
58166020中欧成长优选混合A1,498,560.00  48,000.00    2.65
59001891中欧成长优选混合E1,498,560.00  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
62150029信诚中证500指数B1,351,826.00  43,300.00    0.66
63150028信诚中证500指数A1,351,826.00  43,300.00    0.66
64510560国寿安保中证500ETF1,245,678.00  39,900.00    0.16
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