| 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(%) |
| 1 | 166024 | 中欧恒利三年定期开放混合 | 156,040,619.56 | 4,998,098.00 | 2.16 |
| 2 | 001714 | 工银文体产业股票 | 89,721,659.44 | 2,873,852.00 | 1.30 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 72,077,582.78 | 2,308,699.00 | 0.51 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 72,077,582.78 | 2,308,699.00 | 0.51 |
| 5 | 510500 | 南方中证500ETF | 57,139,249.86 | 1,830,213.00 | 0.15 |
| 6 | 166005 | 中欧价值发现混合A | 51,609,750.78 | 1,653,099.00 | 2.54 |
| 7 | 001882 | 中欧价值发现混合E | 51,609,750.78 | 1,653,099.00 | 2.54 |
| 8 | 004232 | 中欧价值发现混合C | 51,609,750.78 | 1,653,099.00 | 2.54 |
| 9 | 009023 | 鹏华稳健回报混合 | 44,942,501.24 | 1,439,542.00 | 2.73 |
| 10 | 005764 | 中欧潜力价值灵活配置混合C | 44,210,985.42 | 1,416,111.00 | 2.43 |
| 11 | 001810 | 中欧潜力价值灵活配置混合A | 44,210,985.42 | 1,416,111.00 | 2.43 |
| 12 | 000880 | 富国研究精选灵活配置混合 | 35,675,094.00 | 1,142,700.00 | 5.14 |
| 13 | 162607 | 景顺长城资源垄断混合(LOF) | 33,974,509.38 | 1,088,229.00 | 1.30 |
| 14 | 210009 | 金鹰核心资源混合 | 31,222,653.70 | 1,000,085.00 | 5.06 |
| 15 | 050014 | 博时创业成长混合A | 28,098,000.00 | 900,000.00 | 6.90 |
| 16 | 002553 | 博时创业成长混合C | 28,098,000.00 | 900,000.00 | 6.90 |
| 17 | 008134 | 鹏华优选价值股票 | 27,767,068.00 | 889,400.00 | 2.66 |
| 18 | 009076 | 工银圆兴混合 | 19,153,470.00 | 613,500.00 | 1.28 |
| 19 | 160726 | 嘉实瑞享定期混合 | 18,730,001.92 | 599,936.00 | 0.89 |
| 20 | 050008 | 博时第三产业混合 | 17,086,706.00 | 547,300.00 | 0.96 |
| 21 | 005730 | 国泰江源优势精选灵活配置混合 | 16,390,500.00 | 525,000.00 | 3.06 |
| 22 | 001985 | 富国低碳新经济混合 | 14,870,086.00 | 476,300.00 | 0.55 |
| 23 | 005967 | 鹏华创新驱动混合 | 14,536,312.98 | 465,609.00 | 3.16 |
| 24 | 000772 | 景顺长城中国回报混合 | 14,317,492.00 | 458,600.00 | 1.27 |
| 25 | 001171 | 工银养老产业股票 | 10,927,000.00 | 350,000.00 | 0.65 |
| 26 | 070013 | 嘉实研究精选混合A | 10,464,944.00 | 335,200.00 | 0.46 |
| 27 | 160613 | 鹏华盛世创新混合(LOF) | 8,757,210.00 | 280,500.00 | 2.75 |
| 28 | 512500 | 华夏中证500ETF | 7,300,453.58 | 233,839.00 | 0.15 |
| 29 | 420001 | 天弘精选混合 | 6,599,908.00 | 211,400.00 | 0.56 |
| 30 | 003835 | 鹏华沪深港新兴成长混合 | 6,244,000.00 | 200,000.00 | 2.32 |
| 31 | 510510 | 广发中证500ETF | 5,973,135.28 | 191,324.00 | 0.15 |
| 32 | 003318 | 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 |
| 33 | 000763 | 工银新财富灵活配置混合 | 5,619,600.00 | 180,000.00 | 0.89 |
| 34 | 005526 | 工银新生代消费混合 | 5,160,666.00 | 165,300.00 | 0.54 |
| 35 | 001030 | 天弘云端生活优选混合 | 4,664,268.00 | 149,400.00 | 1.65 |
| 36 | 519035 | 富国天博创新主题混合 | 4,467,582.00 | 143,100.00 | 0.13 |
| 37 | 159922 | 嘉实中证500ETF | 4,371,955.14 | 140,037.00 | 0.15 |
| 38 | 510590 | 平安中证500ETF | 3,917,423.16 | 125,478.00 | 0.15 |
| 39 | 008665 | 嘉实鑫和一年持有期混合C | 3,727,668.00 | 119,400.00 | 0.16 |
| 40 | 008664 | 嘉实鑫和一年持有期混合A | 3,727,668.00 | 119,400.00 | 0.16 |
| 41 | 000176 | 嘉实沪深300指数研究增强 | 3,471,664.00 | 111,200.00 | 0.21 |
| 42 | 000962 | 天弘中证500ETF联接A | 3,331,174.00 | 106,700.00 | 0.14 |
| 43 | 005919 | 天弘中证500ETF联接C | 3,331,174.00 | 106,700.00 | 0.14 |
| 44 | 560003 | 益民创新优势混合 | 3,050,256.44 | 97,702.00 | 0.38 |
| 45 | 006844 | 中信建投稳利混合C | 2,847,264.00 | 91,200.00 | 6.95 |
| 46 | 000804 | 中信建投稳利混合A | 2,847,264.00 | 91,200.00 | 6.95 |
| 47 | 000513 | 富国高端制造行业股票 | 2,141,692.00 | 68,600.00 | 0.18 |
| 48 | 000082 | 嘉实研究阿尔法股票 | 2,051,154.00 | 65,700.00 | 0.52 |
| 49 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,885,688.00 | 60,400.00 | 1.11 |
| 50 | 001722 | 工银银和利混合 | 1,776,418.00 | 56,900.00 | 0.49 |
| 51 | 003106 | 光大保德信永鑫混合C | 1,713,978.00 | 54,900.00 | 0.49 |
| 52 | 003105 | 光大保德信永鑫混合A | 1,713,978.00 | 54,900.00 | 0.49 |
| 53 | 003986 | 申万菱信中证500指数优选增强A | 1,607,455.36 | 51,488.00 | 0.14 |
| 54 | 007794 | 申万菱信中证500指数优选增强C | 1,607,455.36 | 51,488.00 | 0.14 |
| 55 | 159968 | 博时中证500ETF | 1,573,925.08 | 50,414.00 | 0.15 |
| 56 | 560006 | 益民核心增长混合 | 1,564,122.00 | 50,100.00 | 2.85 |
| 57 | 001193 | 中金消费升级股票 | 1,526,658.00 | 48,900.00 | 1.00 |
| 58 | 001891 | 中欧成长优选混合E | 1,498,560.00 | 48,000.00 | 2.65 |
| 59 | 166020 | 中欧成长优选混合A | 1,498,560.00 | 48,000.00 | 2.65 |
| 60 | 002316 | 创金合信中证500增强C | 1,448,608.00 | 46,400.00 | 0.23 |
| 61 | 002311 | 创金合信中证500增强A | 1,448,608.00 | 46,400.00 | 0.23 |
| 62 | 150028 | 信诚中证500指数A | 1,351,826.00 | 43,300.00 | 0.66 |
| 63 | 150029 | 信诚中证500指数B | 1,351,826.00 | 43,300.00 | 0.66 |
| 64 | 510560 | 国寿安保中证500ETF | 1,245,678.00 | 39,900.00 | 0.16 |
| 65 | 001650 | 工银丰收回报灵活配置混合A | 1,242,556.00 | 39,800.00 | 0.19 |
| 66 | 002233 | 工银丰收回报灵活配置混合C | 1,242,556.00 | 39,800.00 | 0.19 |
| 67 | 001823 | 光大保德信鼎鑫混合C | 1,223,824.00 | 39,200.00 | 0.25 |
| 68 | 001464 | 光大保德信鼎鑫混合A | 1,223,824.00 | 39,200.00 | 0.25 |
| 69 | 000414 | 嘉实绝对收益策略定期混合 | 1,192,604.00 | 38,200.00 | 0.85 |
| 70 | 001758 | 嘉实研究增强混合 | 1,148,896.00 | 36,800.00 | 0.48 |
| 71 | 008778 | 嘉实中证500指数增强A | 1,123,920.00 | 36,000.00 | 0.54 |
| 72 | 008779 | 嘉实中证500指数增强C | 1,123,920.00 | 36,000.00 | 0.54 |
| 73 | 510190 | 华安上证龙头ETF | 1,069,784.52 | 34,266.00 | 1.26 |
| 74 | 003242 | 创金合信量化发现混合C | 1,064,851.76 | 34,108.00 | 0.49 |
| 75 | 003241 | 创金合信量化发现混合A | 1,064,851.76 | 34,108.00 | 0.49 |
| 76 | 005695 | 华安睿明两年定开混合A | 1,058,358.00 | 33,900.00 | 0.74 |
| 77 | 000841 | 富国新回报灵活配置混合A | 1,058,358.00 | 33,900.00 | 0.19 |
| 78 | 000843 | 富国新回报灵活配置混合C | 1,058,358.00 | 33,900.00 | 0.19 |
| 79 | 005696 | 华安睿明两年定开混合C | 1,058,358.00 | 33,900.00 | 0.74 |
| 80 | 159990 | 银华巨潮小盘价值ETF | 1,052,114.00 | 33,700.00 | 0.68 |
| 81 | 510580 | 易方达中证500ETF | 1,014,899.76 | 32,508.00 | 0.14 |
| 82 | 002178 | 嘉实新起点混合C | 1,011,528.00 | 32,400.00 | 0.26 |
| 83 | 001688 | 嘉实新起点混合A | 1,011,528.00 | 32,400.00 | 0.26 |
| 84 | 001135 | 益民品质升级混合 | 980,464.10 | 31,405.00 | 0.50 |
| 85 | 470007 | 汇添富上证综合指数 | 957,704.72 | 30,676.00 | 0.10 |
| 86 | 002774 | 光大保德信铭鑫混合C | 949,088.00 | 30,400.00 | 0.28 |
| 87 | 002773 | 光大保德信铭鑫混合A | 949,088.00 | 30,400.00 | 0.28 |
| 88 | 515800 | 添富中证800ETF | 942,844.00 | 30,200.00 | 0.03 |
| 89 | 002472 | 光大保德信先进服务业混合 | 896,014.00 | 28,700.00 | 0.87 |
| 90 | 159936 | 广发中证全指可选消费ETF | 887,459.72 | 28,426.00 | 0.27 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 846,842.50 | 27,125.00 | 0.15 |
| 92 | 000585 | 嘉实对冲套利定期混合 | 733,670.00 | 23,500.00 | 0.47 |
| 93 | 512260 | 华安中证500低波ETF | 721,182.00 | 23,100.00 | 0.35 |
| 94 | 510530 | 工银瑞信中证500ETF | 630,644.00 | 20,200.00 | 0.16 |
| 95 | 004635 | 中信建投睿利混合C | 583,814.00 | 18,700.00 | 3.46 |
| 96 | 003308 | 中信建投睿利混合A | 583,814.00 | 18,700.00 | 3.46 |
| 97 | 501036 | 汇添富中证500指数(LOF)A | 558,869.22 | 17,901.00 | 0.14 |
| 98 | 501037 | 汇添富中证500指数(LOF)C | 558,869.22 | 17,901.00 | 0.14 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 517,533.94 | 16,577.00 | 0.00 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 517,533.94 | 16,577.00 | 0.00 |
| 101 | 510290 | 南方上证380ETF | 517,315.40 | 16,570.00 | 0.29 |
| 102 | 007506 | 华夏中证AH经济蓝筹股票指数C | 474,544.00 | 15,200.00 | 0.68 |
| 103 | 007505 | 华夏中证AH经济蓝筹股票指数A | 474,544.00 | 15,200.00 | 0.68 |
| 104 | 000029 | 富国宏观策略灵活配置混合 | 465,178.00 | 14,900.00 | 0.06 |
| 105 | 160616 | 鹏华中证500指数(LOF)A | 458,028.62 | 14,671.00 | 0.15 |
| 106 | 006938 | 鹏华中证500指数(LOF)C | 458,028.62 | 14,671.00 | 0.15 |
| 107 | 515520 | 大成MSCI价值100ETF | 455,812.00 | 14,600.00 | 0.34 |
| 108 | 515190 | 中银证券中证500ETF | 412,104.00 | 13,200.00 | 0.15 |
| 109 | 006230 | 鹏华研究驱动混合 | 380,884.00 | 12,200.00 | 0.50 |
| 110 | 008115 | 天弘中证红利低波动100指数C | 374,640.00 | 12,000.00 | 0.49 |
| 111 | 008114 | 天弘中证红利低波动100指数A | 374,640.00 | 12,000.00 | 0.49 |
| 112 | 162210 | 泰达宏利集利债券A | 318,444.00 | 10,200.00 | 0.06 |
| 113 | 162299 | 泰达宏利集利债券C | 318,444.00 | 10,200.00 | 0.06 |
| 114 | 001910 | 泰康新机遇灵活配置混合 | 312,200.00 | 10,000.00 | 0.01 |
| 115 | 159982 | 鹏华中证500ETF | 262,248.00 | 8,400.00 | 0.14 |
| 116 | 159935 | 景顺长城中证500ETF | 256,004.00 | 8,200.00 | 0.15 |
| 117 | 515590 | 前海开源中证500等权ETF | 246,638.00 | 7,900.00 | 0.21 |
| 118 | 590007 | 中邮中证500指数增强A | 234,150.00 | 7,500.00 | 0.61 |
| 119 | 008124 | 中邮中证500指数增强C | 234,150.00 | 7,500.00 | 0.61 |
| 120 | 002731 | 华富华鑫灵活配置混合C | 229,904.08 | 7,364.00 | 0.15 |
| 121 | 002730 | 华富华鑫灵活配置混合A | 229,904.08 | 7,364.00 | 0.15 |
| 122 | 005260 | 银华稳健增利灵活配置混合发起式A | 223,597.64 | 7,162.00 | 0.04 |
| 123 | 005261 | 银华稳健增利灵活配置混合发起式C | 223,597.64 | 7,162.00 | 0.04 |
| 124 | 005357 | 富国国企改革灵活配置混合 | 212,296.00 | 6,800.00 | 0.10 |
| 125 | 005434 | 鹏华睿投混合 | 184,198.00 | 5,900.00 | 0.04 |
| 126 | 001014 | 中融融安混合 | 177,954.00 | 5,700.00 | 0.17 |
| 127 | 006611 | 人保中证500指数 | 168,650.44 | 5,402.00 | 0.15 |
| 128 | 006803 | 嘉实互通精选股票 | 146,734.00 | 4,700.00 | 1.08 |
| 129 | 008839 | 德邦量化对冲混合C | 143,612.00 | 4,600.00 | 0.07 |
| 130 | 008838 | 德邦量化对冲混合A | 143,612.00 | 4,600.00 | 0.07 |
| 131 | 150095 | 泰信基本面400B | 142,175.88 | 4,554.00 | 0.31 |
| 132 | 150094 | 泰信基本面400A | 142,175.88 | 4,554.00 | 0.31 |
| 133 | 150033 | 嘉实多利分级债券进取 | 137,368.00 | 4,400.00 | 0.20 |
| 134 | 160718 | 嘉实多利分级债券 | 137,368.00 | 4,400.00 | 0.20 |
| 135 | 150032 | 嘉实多利分级债券优先 | 137,368.00 | 4,400.00 | 0.20 |
| 136 | 510440 | 中证500沪市ETF | 133,808.92 | 4,286.00 | 0.35 |
| 137 | 660011 | 农银汇理中证500指数 | 131,030.34 | 4,197.00 | 0.15 |
| 138 | 515550 | 中融中证500ETF | 124,880.00 | 4,000.00 | 0.14 |
| 139 | 519117 | 浦银安盛基本面400指数 | 105,461.16 | 3,378.00 | 0.32 |
| 140 | 515810 | 易方达中证800ETF | 84,294.00 | 2,700.00 | 0.07 |
| 141 | 070039 | 嘉实中证500ETF联接C | 74,928.00 | 2,400.00 | 0.00 |
| 142 | 000008 | 嘉实中证500ETF联接A | 74,928.00 | 2,400.00 | 0.00 |
| 143 | 000478 | 建信中证500指数增强A | 74,865.56 | 2,398.00 | 0.00 |
| 144 | 005633 | 建信中证500指数增强C | 74,865.56 | 2,398.00 | 0.00 |
| 145 | 003761 | 国泰中证500指数增强C | 56,196.00 | 1,800.00 | 0.12 |
| 146 | 005607 | 华宝中证500增强A | 56,196.00 | 1,800.00 | 0.15 |
| 147 | 005608 | 华宝中证500增强C | 56,196.00 | 1,800.00 | 0.15 |
| 148 | 003760 | 国泰中证500指数增强A | 56,196.00 | 1,800.00 | 0.12 |
| 149 | 510550 | 方正富邦中证500ETF | 43,676.78 | 1,399.00 | 0.16 |
| 150 | 510220 | 华泰柏瑞中小盘ETF | 41,585.04 | 1,332.00 | 0.12 |
| 151 | 006087 | 华泰柏瑞中证500ETF联接C | 31,220.00 | 1,000.00 | 0.01 |
| 152 | 001214 | 华泰柏瑞中证500ETF联接A | 31,220.00 | 1,000.00 | 0.01 |
| 153 | 515620 | 建信中证800ETF | 28,098.00 | 900.00 | 0.03 |
| 154 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,763.22 | 601.00 | 0.13 |
| 155 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,763.22 | 601.00 | 0.13 |
| 156 | 159802 | 广发中证800ETF | 18,732.00 | 600.00 | 0.04 |
| 157 | 005563 | 创金合信国证1000指数A | 9,366.00 | 300.00 | 0.08 |
| 158 | 001589 | 天弘中证800指数C | 9,366.00 | 300.00 | 0.03 |
| 159 | 001588 | 天弘中证800指数A | 9,366.00 | 300.00 | 0.03 |
| 160 | 005564 | 创金合信国证1000指数C | 9,366.00 | 300.00 | 0.08 |
| 161 | 200002 | 长城久泰沪深300指数A | 4,245.92 | 136.00 | 0.00 |
| 162 | 006912 | 长城久泰沪深300指数C | 4,245.92 | 136.00 | 0.00 |
| 163 | 005414 | 创金合信国证A股指数A | 3,122.00 | 100.00 | 0.03 |
| 164 | 007571 | 南方上证380ETF联接C | 3,122.00 | 100.00 | 0.00 |
| 165 | 007782 | 大成MSCI价值100ETF联接A | 3,122.00 | 100.00 | 0.01 |
| 166 | 007783 | 大成MSCI价值100ETF联接C | 3,122.00 | 100.00 | 0.01 |
| 167 | 002977 | 广发可选消费联接C | 3,122.00 | 100.00 | 0.00 |
| 168 | 001133 | 广发可选消费联接A | 3,122.00 | 100.00 | 0.00 |
| 169 | 202025 | 南方上证380ETF联接A | 3,122.00 | 100.00 | 0.00 |
| 170 | 001455 | 景顺长城中证500ETF联接 | 3,122.00 | 100.00 | 0.00 |
| 171 | 005415 | 创金合信国证A股指数C | 3,122.00 | 100.00 | 0.03 |
| 172 | 160806 | 长盛同庆(LOF) | 780.50 | 25.00 | 0.00 |
