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:2020-12-31
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(%)
1161005富国天惠成长混合(LOF)A387,894,846.30  13,421,967.00    1.26
2003494富国天惠成长混合(LOF)C387,894,846.30  13,421,967.00    1.26
3001714工银文体产业股票121,084,006.20  4,189,758.00    0.89
4009030工银高质量成长混合C93,148,890.50  3,223,145.00    2.14
5009029工银高质量成长混合A93,148,890.50  3,223,145.00    2.14
6009076工银圆兴混合52,811,860.00  1,827,400.00    0.70
7000880富国研究精选灵活配置混合39,145,078.90  1,354,501.00    7.03
8510500南方中证500ETF37,976,825.30  1,314,077.00    0.10
9515150富国中证国企一带一路ETF23,232,276.50  803,885.00    1.04
10210009金鹰核心资源混合18,787,456.50  650,085.00    4.56
11050014博时创业成长混合A15,895,000.00  550,000.00    5.21
12002553博时创业成长混合C15,895,000.00  550,000.00    5.21
13515110易方达中证国企一带一路ETF12,925,496.10  447,249.00    1.06
14008372富国阿尔法两年持有期混合10,390,359.20  359,528.00    0.63
15009775汇丰晋信中小盘低波动股票C9,187,310.00  317,900.00    1.69
16009658汇丰晋信中小盘低波动股票A9,187,310.00  317,900.00    1.69
17000672工银绝对收益混合发起B8,467,844.50  293,005.00    0.55
18000667工银绝对收益混合发起A8,467,844.50  293,005.00    0.55
19515990添富中证国企一带一路ETF6,459,150.00  223,500.00    1.07
20003318景顺长城中证500行业中性低波动指数6,276,299.70  217,173.00    0.40
21002311创金合信中证500增强A6,059,983.20  209,688.00    0.66
22002316创金合信中证500增强C6,059,983.20  209,688.00    0.66
23000763工银新财富灵活配置混合5,686,884.20  196,778.00    1.27
24512500华夏中证500ETF5,448,777.10  188,539.00    0.10
25460009华泰柏瑞量化先行混合A4,470,830.00  154,700.00    0.62
26010246华泰柏瑞量化先行混合C4,470,830.00  154,700.00    0.62
27159922嘉实中证500ETF3,749,399.30  129,737.00    0.10
28510510广发中证500ETF3,400,634.10  117,669.00    0.10
29161017富国中证500指数增强(LOF)3,207,900.00  111,000.00    0.06
30000471富国城镇发展股票3,100,970.00  107,300.00    0.37
31001244华泰柏瑞量化智慧混合A2,640,015.00  91,350.00    0.44
32006104华泰柏瑞量化智慧混合C2,640,015.00  91,350.00    0.44
33002027中加心享混合A2,534,530.00  87,700.00    0.17
34002533中加心享混合C2,534,530.00  87,700.00    0.17
35000082嘉实研究阿尔法股票2,509,242.50  86,825.00    0.45
36487016工银灵活配置混合A2,459,390.00  85,100.00    0.74
37001428工银灵活配置混合B2,459,390.00  85,100.00    0.74
38003308中信建投睿利混合A2,418,930.00  83,700.00    0.58
39004635中信建投睿利混合C2,418,930.00  83,700.00    0.58
40159820天弘中证500ETF2,291,770.00  79,300.00    0.10
41510590平安中证500ETF1,964,564.20  67,978.00    0.10
42001050汇添富成长多因子量化策略股票1,959,420.00  67,800.00    0.28
43070017嘉实量化阿尔法混合1,697,643.80  58,742.00    0.32
44510760国泰上证综合ETF1,549,040.00  53,600.00    0.19
45560006益民核心增长混合1,407,430.00  48,700.00    2.44
46000916前海开源股息率100强股票1,381,420.00  47,800.00    0.67
47010234华泰柏瑞量化增强混合C1,368,415.00  47,350.00    0.07
48960041华泰柏瑞量化增强混合H1,368,415.00  47,350.00    0.07
49000172华泰柏瑞量化增强混合A1,368,415.00  47,350.00    0.07
50003242创金合信量化发现混合C1,086,640.00  37,600.00    0.71
51003241创金合信量化发现混合A1,086,640.00  37,600.00    0.71
52510560国寿安保中证500ETF1,005,720.00  34,800.00    0.12
53000841富国新回报灵活配置混合A979,710.00  33,900.00    0.15
54000843富国新回报灵活配置混合C979,710.00  33,900.00    0.15
55004135申万菱信量化成长混合976,820.00  33,800.00    1.28
56009614上银中证500指数增强C954,798.20  33,038.00    0.30
57009613上银中证500指数增强A954,798.20  33,038.00    0.30
58510190华安上证龙头ETF938,267.40  32,466.00    1.21
59159968博时中证500ETF884,744.60  30,614.00    0.10
60470007汇添富上证综合指数883,646.40  30,576.00    0.09
61510580易方达中证500ETF873,011.20  30,208.00    0.10
62003344鹏华弘惠混合C869,890.00  30,100.00    0.10
63003343鹏华弘惠混合A869,890.00  30,100.00    0.10
64008779嘉实中证500指数增强C843,880.00  29,200.00    0.96
65008778嘉实中证500指数增强A843,880.00  29,200.00    0.96
66006844中信建投稳利混合C820,760.00  28,400.00    1.48
67000804中信建投稳利混合A820,760.00  28,400.00    1.48
68001637嘉实腾讯自选股大数据策略股票765,850.00  26,500.00    0.36
69007506华夏中证AH经济蓝筹股票指数C725,390.00  25,100.00    0.68
70007505华夏中证AH经济蓝筹股票指数A725,390.00  25,100.00    0.68
71512260华安中证500低波ETF644,470.00  22,300.00    0.41
72159936广发中证全指可选消费ETF607,651.40  21,026.00    0.16
73512510华泰柏瑞中证500ETF549,822.50  19,025.00    0.10
74515800添富中证800ETF523,090.00  18,100.00    0.02
75000585嘉实对冲套利定期混合390,150.00  13,500.00    0.09
76001074华泰柏瑞量化驱动混合A390,150.00  13,500.00    0.08
77006531华泰柏瑞量化驱动混合C390,150.00  13,500.00    0.08
78010153中加中证500指数增强A358,360.00  12,400.00    0.21
79010154中加中证500指数增强C358,360.00  12,400.00    0.21
80160119南方中证500ETF联接(LOF)A354,805.30  12,277.00    0.00
81004348南方中证500ETF联接(LOF)C354,805.30  12,277.00    0.00
82510530工银瑞信中证500ETF332,350.00  11,500.00    0.10
83501037汇添富中证500指数(LOF)C329,488.90  11,401.00    0.10
84501036汇添富中证500指数(LOF)A329,488.90  11,401.00    0.10
85002210创金合信量化多因子股票A329,460.00  11,400.00    0.13
86003865创金合信量化多因子股票C329,460.00  11,400.00    0.13
87090011大成核心双动力混合315,010.00  10,900.00    0.18
88160616鹏华中证500指数(LOF)A314,171.90  10,871.00    0.10
89006938鹏华中证500指数(LOF)C314,171.90  10,871.00    0.10
90008839德邦量化对冲混合C300,560.00  10,400.00    0.13
91008838德邦量化对冲混合A300,560.00  10,400.00    0.13
92515510嘉实中证500成长估值ETF286,110.00  9,900.00    1.10
93009263华宝红利精选混合280,330.00  9,700.00    0.24
94510290南方上证380ETF276,573.00  9,570.00    0.18
95159982鹏华中证500ETF239,870.00  8,300.00    0.09
96007614德邦民裕进取量化精锐股票A236,980.00  8,200.00    0.55
97007615德邦民裕进取量化精锐股票C236,980.00  8,200.00    0.55
98001073华泰柏瑞量化绝对收益混合231,200.00  8,000.00    0.02
99515520大成MSCI价值100ETF228,310.00  7,900.00    0.25
100159990银华巨潮小盘价值ETF219,640.00  7,600.00    0.45
101501069华宝标普中国A股质量价值指数(LOF)205,190.00  7,100.00    0.79
102004536嘉实中小企业量化活力灵活配置混合202,300.00  7,000.00    0.68
103150028信诚中证500指数A190,740.00  6,600.00    0.10
104150029信诚中证500指数B190,740.00  6,600.00    0.10
105006942华泰柏瑞量化明选混合A190,740.00  6,600.00    0.33
106006943华泰柏瑞量化明选混合C190,740.00  6,600.00    0.33
107001648工银新价值灵活配置混合187,850.00  6,500.00    0.10
108002730华富华鑫灵活配置混合A187,503.20  6,488.00    0.18
109002731华富华鑫灵活配置混合C187,503.20  6,488.00    0.18
110000414嘉实绝对收益策略定期混合184,960.00  6,400.00    0.08
111006682景顺长城中证500指数增强170,510.00  5,900.00    0.06
112000877华泰柏瑞量化优选混合167,620.00  5,800.00    0.03
113510570兴业中证500ETF150,280.00  5,200.00    0.10
114005248新华沪深300指数增强A138,720.00  4,800.00    0.05
115008184新华沪深300指数增强C138,720.00  4,800.00    0.05
116003016中金中证500指数A138,720.00  4,800.00    0.06
117003578中金中证500指数C138,720.00  4,800.00    0.06
118515530泰康中证500ETF132,940.00  4,600.00    0.10
119660011农银汇理中证500指数129,963.30  4,497.00    0.17
120162907泰信基本面400指数分级119,819.40  4,146.00    0.27
121000962天弘中证500ETF联接A112,710.00  3,900.00    0.00
122005919天弘中证500ETF联接C112,710.00  3,900.00    0.00
123515190中银证券中证500ETF101,150.00  3,500.00    0.10
124515590前海开源中证500等权ETF98,260.00  3,400.00    0.17
125510440中证500沪市ETF86,295.40  2,986.00    0.22
126002804华泰柏瑞量化对冲混合83,810.00  2,900.00    0.02
127159999永赢中证500ETF83,318.70  2,883.00    0.11
128519117浦银安盛基本面400指数83,174.20  2,878.00    0.27
129159935景顺长城中证500ETF78,030.00  2,700.00    0.10
130005434鹏华睿投混合69,360.00  2,400.00    0.02
131660006农银汇理大盘蓝筹混合69,360.00  2,400.00    0.03
132008908添富中证国企一带一路ETF联接C60,690.00  2,100.00    0.03
133008907添富中证国企一带一路ETF联接A60,690.00  2,100.00    0.03
134006784红土创新中证500增强C57,800.00  2,000.00    0.14
135006783红土创新中证500增强A57,800.00  2,000.00    0.14
136515810易方达中证800ETF57,800.00  2,000.00    0.06
137006611人保中证500指数43,407.80  1,502.00    0.10
138515550中融中证500ETF43,350.00  1,500.00    0.10
139001105信达澳银转型创新股票40,460.00  1,400.00    0.01
140515820富国中证800ETF34,680.00  1,200.00    0.02
141510550方正富邦中证500ETF25,981.10  899.00    0.11
142162711广发中证500ETF联接(LOF)A23,120.00  800.00    0.00
143002903广发中证500ETF联接(LOF)C23,120.00  800.00    0.00
144510220华泰柏瑞中小盘ETF21,154.80  732.00    0.09
145007571南方上证380ETF联接C20,230.00  700.00    0.01
146202025南方上证380ETF联接A20,230.00  700.00    0.01
147515610中银中证800ETF17,340.00  600.00    0.03
148001589天弘中证800指数C11,560.00  400.00    0.02
149001588天弘中证800指数A11,560.00  400.00    0.02
150515830工银瑞信中证800ETF11,560.00  400.00    0.03
151166107信达澳银量化多因子混合(LOF)A8,785.60  304.00    0.10
152166108信达澳银量化多因子混合(LOF)C8,785.60  304.00    0.10
153001133广发可选消费联接A8,670.00  300.00    0.00
154002977广发可选消费联接C8,670.00  300.00    0.00
155200002长城久泰沪深300指数A6,820.40  236.00    0.00
156006912长城久泰沪深300指数C6,820.40  236.00    0.00
157515620建信中证800ETF6,069.00  210.00    0.03
158003760国泰中证500指数增强A5,780.00  200.00    0.01
159003761国泰中证500指数增强C5,780.00  200.00    0.01
160008259中银证券中证500ETF联接C2,890.00  100.00    0.00
161160613鹏华盛世创新混合(LOF)2,890.00  100.00    0.00
162001455景顺长城中证500ETF联接2,890.00  100.00    0.00
163008258中银证券中证500ETF联接A2,890.00  100.00    0.00
164001135益民品质升级混合144.50  5.00    0.00
165560003益民创新优势混合57.80  2.00    0.00