| 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(%) |
| 1 | 161005 | 富国天惠成长混合(LOF)A | 387,894,846.30 | 13,421,967.00 | 1.26 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 387,894,846.30 | 13,421,967.00 | 1.26 |
| 3 | 001714 | 工银文体产业股票 | 121,084,006.20 | 4,189,758.00 | 0.89 |
| 4 | 009029 | 工银高质量成长混合A | 93,148,890.50 | 3,223,145.00 | 2.14 |
| 5 | 009030 | 工银高质量成长混合C | 93,148,890.50 | 3,223,145.00 | 2.14 |
| 6 | 009076 | 工银圆兴混合 | 52,811,860.00 | 1,827,400.00 | 0.70 |
| 7 | 000880 | 富国研究精选灵活配置混合 | 39,145,078.90 | 1,354,501.00 | 7.03 |
| 8 | 510500 | 南方中证500ETF | 37,976,825.30 | 1,314,077.00 | 0.10 |
| 9 | 515150 | 富国中证国企一带一路ETF | 23,232,276.50 | 803,885.00 | 1.04 |
| 10 | 210009 | 金鹰核心资源混合 | 18,787,456.50 | 650,085.00 | 4.56 |
| 11 | 002553 | 博时创业成长混合C | 15,895,000.00 | 550,000.00 | 5.21 |
| 12 | 050014 | 博时创业成长混合A | 15,895,000.00 | 550,000.00 | 5.21 |
| 13 | 515110 | 易方达中证国企一带一路ETF | 12,925,496.10 | 447,249.00 | 1.06 |
| 14 | 008372 | 富国阿尔法两年持有期混合 | 10,390,359.20 | 359,528.00 | 0.63 |
| 15 | 009775 | 汇丰晋信中小盘低波动股票C | 9,187,310.00 | 317,900.00 | 1.69 |
| 16 | 009658 | 汇丰晋信中小盘低波动股票A | 9,187,310.00 | 317,900.00 | 1.69 |
| 17 | 000667 | 工银绝对收益混合发起A | 8,467,844.50 | 293,005.00 | 0.55 |
| 18 | 000672 | 工银绝对收益混合发起B | 8,467,844.50 | 293,005.00 | 0.55 |
| 19 | 515990 | 添富中证国企一带一路ETF | 6,459,150.00 | 223,500.00 | 1.07 |
| 20 | 003318 | 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 |
| 21 | 002316 | 创金合信中证500增强C | 6,059,983.20 | 209,688.00 | 0.66 |
| 22 | 002311 | 创金合信中证500增强A | 6,059,983.20 | 209,688.00 | 0.66 |
| 23 | 000763 | 工银新财富灵活配置混合 | 5,686,884.20 | 196,778.00 | 1.27 |
| 24 | 512500 | 华夏中证500ETF | 5,448,777.10 | 188,539.00 | 0.10 |
| 25 | 460009 | 华泰柏瑞量化先行混合A | 4,470,830.00 | 154,700.00 | 0.62 |
| 26 | 010246 | 华泰柏瑞量化先行混合C | 4,470,830.00 | 154,700.00 | 0.62 |
| 27 | 159922 | 嘉实中证500ETF | 3,749,399.30 | 129,737.00 | 0.10 |
| 28 | 510510 | 广发中证500ETF | 3,400,634.10 | 117,669.00 | 0.10 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 3,207,900.00 | 111,000.00 | 0.06 |
| 30 | 000471 | 富国城镇发展股票 | 3,100,970.00 | 107,300.00 | 0.37 |
| 31 | 006104 | 华泰柏瑞量化智慧混合C | 2,640,015.00 | 91,350.00 | 0.44 |
| 32 | 001244 | 华泰柏瑞量化智慧混合A | 2,640,015.00 | 91,350.00 | 0.44 |
| 33 | 002027 | 中加心享混合A | 2,534,530.00 | 87,700.00 | 0.17 |
| 34 | 002533 | 中加心享混合C | 2,534,530.00 | 87,700.00 | 0.17 |
| 35 | 000082 | 嘉实研究阿尔法股票 | 2,509,242.50 | 86,825.00 | 0.45 |
| 36 | 487016 | 工银灵活配置混合A | 2,459,390.00 | 85,100.00 | 0.74 |
| 37 | 001428 | 工银灵活配置混合B | 2,459,390.00 | 85,100.00 | 0.74 |
| 38 | 004635 | 中信建投睿利混合C | 2,418,930.00 | 83,700.00 | 0.58 |
| 39 | 003308 | 中信建投睿利混合A | 2,418,930.00 | 83,700.00 | 0.58 |
| 40 | 159820 | 天弘中证500ETF | 2,291,770.00 | 79,300.00 | 0.10 |
| 41 | 510590 | 平安中证500ETF | 1,964,564.20 | 67,978.00 | 0.10 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 1,959,420.00 | 67,800.00 | 0.28 |
| 43 | 070017 | 嘉实量化阿尔法混合 | 1,697,643.80 | 58,742.00 | 0.32 |
| 44 | 510760 | 国泰上证综合ETF | 1,549,040.00 | 53,600.00 | 0.19 |
| 45 | 560006 | 益民核心增长混合 | 1,407,430.00 | 48,700.00 | 2.44 |
| 46 | 000916 | 前海开源股息率100强股票 | 1,381,420.00 | 47,800.00 | 0.67 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 1,368,415.00 | 47,350.00 | 0.07 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 1,368,415.00 | 47,350.00 | 0.07 |
| 49 | 960041 | 华泰柏瑞量化增强混合H | 1,368,415.00 | 47,350.00 | 0.07 |
| 50 | 003241 | 创金合信量化发现混合A | 1,086,640.00 | 37,600.00 | 0.71 |
| 51 | 003242 | 创金合信量化发现混合C | 1,086,640.00 | 37,600.00 | 0.71 |
| 52 | 510560 | 国寿安保中证500ETF | 1,005,720.00 | 34,800.00 | 0.12 |
| 53 | 000841 | 富国新回报灵活配置混合A | 979,710.00 | 33,900.00 | 0.15 |
| 54 | 000843 | 富国新回报灵活配置混合C | 979,710.00 | 33,900.00 | 0.15 |
| 55 | 004135 | 申万菱信量化成长混合 | 976,820.00 | 33,800.00 | 1.28 |
| 56 | 009613 | 上银中证500指数增强A | 954,798.20 | 33,038.00 | 0.30 |
| 57 | 009614 | 上银中证500指数增强C | 954,798.20 | 33,038.00 | 0.30 |
| 58 | 510190 | 华安上证龙头ETF | 938,267.40 | 32,466.00 | 1.21 |
| 59 | 159968 | 博时中证500ETF | 884,744.60 | 30,614.00 | 0.10 |
| 60 | 470007 | 汇添富上证综合指数 | 883,646.40 | 30,576.00 | 0.09 |
| 61 | 510580 | 易方达中证500ETF | 873,011.20 | 30,208.00 | 0.10 |
| 62 | 003343 | 鹏华弘惠混合A | 869,890.00 | 30,100.00 | 0.10 |
| 63 | 003344 | 鹏华弘惠混合C | 869,890.00 | 30,100.00 | 0.10 |
| 64 | 008779 | 嘉实中证500指数增强C | 843,880.00 | 29,200.00 | 0.96 |
| 65 | 008778 | 嘉实中证500指数增强A |
