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持有 重庆百货(600729)的基金
  报告期:2021-06-30
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(%)
1003494富国天惠成长混合(LOF)C535,277,443.05  19,500,089.00    1.20
2161005富国天惠成长混合(LOF)A535,277,443.05  19,500,089.00    1.20
3000880富国研究精选灵活配置混合34,348,212.45  1,251,301.00    7.60
4510500南方中证500ETF34,229,518.65  1,246,977.00    0.09
5000978景顺长城量化精选股票15,012,405.00  546,900.00    1.92
6006594博道中证500增强C14,820,968.70  539,926.00    1.02
7006593博道中证500增强A14,820,968.70  539,926.00    1.02
8001557天弘中证500指数增强C12,943,224.00  471,520.00    0.69
9001556天弘中证500指数增强A12,943,224.00  471,520.00    0.69
10000176嘉实沪深300指数研究增强11,163,558.15  406,687.00    0.45
11006682景顺长城中证500指数增强9,278,100.00  338,000.00    1.35
12004234中欧数据挖掘混合C5,723,325.00  208,500.00    0.44
13001990中欧数据挖掘混合A5,723,325.00  208,500.00    0.44
14009775汇丰晋信中小盘低波动股票C4,230,045.00  154,100.00    1.58
15009658汇丰晋信中小盘低波动股票A4,230,045.00  154,100.00    1.58
16162216泰达宏利500指数增强(LOF)4,202,595.00  153,100.00    1.02
17003318景顺长城中证500行业中性低波动指数3,968,528.85  144,573.00    0.26
18008851景顺长城量化对冲策略三个月定期开放混合3,805,695.45  138,641.00    0.24
19005994国投瑞银中证500指数量化增强A3,694,770.00  134,600.00    1.18
20007089国投瑞银中证500指数量化增强C3,694,770.00  134,600.00    1.18
21512500华夏中证500ETF3,518,403.75  128,175.00    0.09
22001050汇添富成长多因子量化策略股票3,357,135.00  122,300.00    0.43
23000667工银绝对收益混合发起A3,147,362.10  114,658.00    0.37
24000672工银绝对收益混合发起B3,147,362.10  114,658.00    0.37
25560006益民核心增长混合3,079,890.00  112,200.00    4.59
26161017富国中证500指数增强(LOF)3,046,950.00  111,000.00    0.05
27519975长信量化中小盘股票2,712,060.00  98,800.00    1.01
28007658东方红中证竞争力指数C2,495,205.00  90,900.00    0.24
29007657东方红中证竞争力指数A2,495,205.00  90,900.00    0.24
30005967鹏华创新驱动混合2,473,245.00  90,100.00    1.00
31002533中加心享混合C2,407,365.00  87,700.00    0.19
32002027中加心享混合A2,407,365.00  87,700.00    0.19
33001305九泰天富改革混合A2,327,760.00  84,800.00    0.54
34009912九泰天富改革混合C2,327,760.00  84,800.00    0.54
35510510广发中证500ETF2,327,595.30  84,794.00    0.09
36159922嘉实中证500ETF2,287,600.65  83,337.00    0.09
37515650富国中证消费50ETF2,185,020.00  79,600.00    0.16
38001637嘉实腾讯自选股大数据策略股票2,069,730.00  75,400.00    0.89
39007413长城中证500指数增强C2,058,750.00  75,000.00    1.80
40006048长城中证500指数增强A2,058,750.00  75,000.00    1.80
41007903长城量化小盘股票2,014,830.00  73,400.00    1.02
42159820天弘中证500ETF1,913,265.00  69,700.00    0.08
43007831博道伍佰智航股票A1,888,560.00  68,800.00    0.34
44007832博道伍佰智航股票C1,888,560.00  68,800.00    0.34
45001839九泰久兴灵活配置混合1,707,390.00  62,200.00    0.64
46000916前海开源股息率100强股票1,454,850.00  53,000.00    0.71
47001980中欧量化驱动混合1,358,775.00  49,500.00    0.21
48007386浙商中证500指数增强C1,314,855.00  47,900.00    0.24
49002076浙商中证500指数增强A1,314,855.00  47,900.00    0.24
50005457景顺长城量化小盘股票1,221,525.00  44,500.00    0.66
51010398中加科享混合A1,163,880.00  42,400.00    0.23
52010399中加科享混合C1,163,880.00  42,400.00    0.23
53008779嘉实中证500指数增强C1,119,960.00  40,800.00    1.33
54008778嘉实中证500指数增强A1,119,960.00  40,800.00    1.33
55510590平安中证500ETF1,111,121.10  40,478.00    0.09
56510760国泰上证综合ETF1,078,785.00  39,300.00    0.39
57510580易方达中证500ETF947,244.60  34,508.00    0.09
58008252汇安宜创量化精选混合C922,320.00  33,600.00    0.36
59008251汇安宜创量化精选混合A922,320.00  33,600.00    0.36
60007505华夏中证AH经济蓝筹股票指数A903,105.00  32,900.00    0.43
61007506华夏中证AH经济蓝筹股票指数C903,105.00  32,900.00    0.43
62008113中泰中证500指数增强C828,990.00  30,200.00    1.40
63008112中泰中证500指数增强A828,990.00  30,200.00    1.40
64009329华宝中证消费龙头指数(LOF)C812,520.00  29,600.00    0.16
65501090华宝中证消费龙头指数(LOF)A812,520.00  29,600.00    0.16
66510190华安上证龙头ETF811,586.70  29,566.00    1.27
67004510九泰久盛量化先锋混合C809,775.00  29,500.00    0.56
68001897九泰久盛量化先锋混合A809,775.00  29,500.00    0.56
69470007汇添富上证综合指数740,491.20  26,976.00    0.08
70010154中加中证500指数增强C719,190.00  26,200.00    1.26
71010153中加中证500指数增强A719,190.00  26,200.00    1.26
72006783红土创新中证500增强A678,015.00  24,700.00    1.93
73006784红土创新中证500增强C678,015.00  24,700.00    1.93
74009043九泰久信量化股票667,035.00  24,300.00    0.79
75001073华泰柏瑞量化绝对收益混合634,095.00  23,100.00    0.25
76006161博道启航混合C591,273.00  21,540.00    0.14
77006160博道启航混合A591,273.00  21,540.00    0.14
78007143国投瑞银沪深300指数量化增强A546,255.00  19,900.00    0.17
79007144国投瑞银沪深300指数量化增强C546,255.00  19,900.00    0.17
80512510华泰柏瑞中证500ETF467,336.25  17,025.00    0.09
81005608华宝中证500增强C458,415.00  16,700.00    0.91
82005607华宝中证500增强A458,415.00  16,700.00    0.91
83009609广发中证500指数增强C455,670.00  16,600.00    0.27
84009608广发中证500指数增强A455,670.00  16,600.00    0.27
85003761国泰中证500指数增强C451,827.00  16,460.00    0.77
86003760国泰中证500指数增强A451,827.00  16,460.00    0.77
87001884中欧互通精选混合E433,710.00  15,800.00    0.19
88166007中欧互通精选混合A433,710.00  15,800.00    0.19
89159968博时中证500ETF428,604.30  15,614.00    0.08
90460009华泰柏瑞量化先行混合A422,730.00  15,400.00    0.05
91010246华泰柏瑞量化先行混合C422,730.00  15,400.00    0.05
92515800添富中证800ETF419,985.00  15,300.00    0.02
93000414嘉实绝对收益策略定期混合414,495.00  15,100.00    0.05
94006104华泰柏瑞量化智慧混合C393,907.50  14,350.00    0.15
95001244华泰柏瑞量化智慧混合A393,907.50  14,350.00    0.15
96159936广发中证全指可选消费ETF376,778.70  13,726.00    0.15
97512260华安中证500低波ETF362,340.00  13,200.00    0.27
98160616鹏华中证500指数(LOF)A353,308.95  12,871.00    0.08
99006938鹏华中证500指数(LOF)C353,308.95  12,871.00    0.08
100000082嘉实研究阿尔法股票338,321.25  12,325.00    0.06
101008124中邮中证500指数增强C332,145.00  12,100.00    1.02
102590007中邮中证500指数增强A332,145.00  12,100.00    1.02
103008212华夏新机遇混合C321,165.00  11,700.00    0.05
104002411华夏新机遇混合A321,165.00  11,700.00    0.05
105008230九泰天辰量化新动力股票315,675.00  11,500.00    0.84
106519030海富通稳固收益债券310,185.00  11,300.00    0.04
107510530工银瑞信中证500ETF296,460.00  10,800.00    0.09
108006729万家中证500指数增强发起式A279,990.00  10,200.00    0.72
109006730万家中证500指数增强发起式C279,990.00  10,200.00    0.72
110159982鹏华中证500ETF274,500.00  10,000.00    0.08
111009383人保稳进配置三个月持有混合(FOF)274,500.00  10,000.00    0.15
112005865浦银安盛量化多策略混合A252,540.00  9,200.00    0.04
113005866浦银安盛量化多策略混合C252,540.00  9,200.00    0.04
114501036汇添富中证500指数(LOF)A247,077.45  9,001.00    0.08
115501037汇添富中证500指数(LOF)C247,077.45  9,001.00    0.08
116159990银华巨潮小盘价值ETF247,050.00  9,000.00    0.38
117005260银华稳健增利灵活配置混合发起式A236,070.00  8,600.00    1.07
118005261银华稳健增利灵活配置混合发起式C236,070.00  8,600.00    1.07
119510290南方上证380ETF232,501.50  8,470.00    0.16
120510560国寿安保中证500ETF225,090.00  8,200.00    0.09
121007127博道远航混合C212,847.30  7,754.00    0.07
122007126博道远航混合A212,847.30  7,754.00    0.07
123008895申万菱信量化对冲策略灵活配置混合197,640.00  7,200.00    0.02
124165511信诚中证500指数194,895.00  7,100.00    0.08
125515510嘉实中证500成长估值ETF148,230.00  5,400.00    0.98
126160119南方中证500ETF联接(LOF)A142,108.65  5,177.00    0.00
127004348南方中证500ETF联接(LOF)C142,108.65  5,177.00    0.00
128167705德邦量化新锐股票(LOF)A139,995.00  5,100.00    0.78
129167706德邦量化新锐股票(LOF)C139,995.00  5,100.00    0.78
130090011大成核心双动力混合129,015.00  4,700.00    0.33
131004536嘉实中小企业量化活力灵活配置混合120,780.00  4,400.00    0.55
132005166嘉实润和量化定期混合120,780.00  4,400.00    0.23
133501061中金中证优选300指数(LOF)C115,290.00  4,200.00    0.11
134501060中金中证优选300指数(LOF)A115,290.00  4,200.00    0.11
135005120上投摩根量化多因子混合107,055.00  3,900.00    0.43
136001420南方大数据300指数A101,565.00  3,700.00    0.03
137001426南方大数据300指数C101,565.00  3,700.00    0.03
138009116东兴中证消费50指数A96,075.00  3,500.00    0.15
139009117东兴中证消费50指数C96,075.00  3,500.00    0.15
140005919天弘中证500ETF联接C87,840.00  3,200.00    0.00
141000962天弘中证500ETF联接A87,840.00  3,200.00    0.00
142008184新华沪深300指数增强C85,095.00  3,100.00    0.03
143005248新华沪深300指数增强A85,095.00  3,100.00    0.03
144510440中证500沪市ETF81,965.70  2,986.00    0.19
145159935景顺长城中证500ETF76,860.00  2,800.00    0.09
146515590前海开源中证500等权ETF76,860.00  2,800.00    0.17
147004790富荣中证500指数增强A71,370.00  2,600.00    0.87
148004791富荣中证500指数增强C71,370.00  2,600.00    0.87
149515190中银证券中证500ETF65,880.00  2,400.00    0.09
150660011农银汇理中证500指数60,307.65  2,197.00    0.09
151519117浦银安盛基本面400指数59,786.10  2,178.00    0.23
152162907泰信基本面400指数分级54,598.05  1,989.00    0.23
153002690前海开源恒泽混合A52,155.00  1,900.00    0.02
154002691前海开源恒泽混合C52,155.00  1,900.00    0.02
155510570兴业中证500ETF49,410.00  1,800.00    0.10
156002731华富华鑫灵活配置混合C48,010.05  1,749.00    0.09
157002730华富华鑫灵活配置混合A48,010.05  1,749.00    0.09
158070039嘉实中证500ETF联接C43,920.00  1,600.00    0.00
159000008嘉实中证500ETF联接A43,920.00  1,600.00    0.00
160001105信达澳银转型创新股票38,430.00  1,400.00    0.01
161515530泰康中证500ETF38,430.00  1,400.00    0.08
162002804华泰柏瑞量化对冲混合38,430.00  1,400.00    0.02
163005434鹏华睿投混合38,430.00  1,400.00    0.02
164159999永赢中证500ETF37,963.35  1,383.00    0.08
165006611人保中证500指数35,739.90  1,302.00    0.09
166006346安信量化优选股票A35,685.00  1,300.00    0.11
167006347安信量化优选股票C35,685.00  1,300.00    0.11
168162711广发中证500ETF联接(LOF)A35,685.00  1,300.00    0.00
169002903广发中证500ETF联接(LOF)C35,685.00  1,300.00    0.00
170515820富国中证800ETF32,940.00  1,200.00    0.02
171519062海富通阿尔法对冲混合A30,195.00  1,100.00    0.00
172008795海富通阿尔法对冲混合C30,195.00  1,100.00    0.00
173004635中信建投睿利混合C27,450.00  1,000.00    0.13
174008976富国中证消费50ETF联接C27,450.00  1,000.00    0.01
175008975富国中证消费50ETF联接A27,450.00  1,000.00    0.01
176515810易方达中证800ETF27,450.00  1,000.00    0.03
177003308中信建投睿利混合A27,450.00  1,000.00    0.13
178000199国泰量化策略收益混合24,705.00  900.00    0.01
179515550中融中证500ETF24,705.00  900.00    0.08
180510220华泰柏瑞中小盘ETF22,838.40  832.00    0.09
181001017泰达改革动力混合A19,215.00  700.00    0.01
182003550泰达改革动力混合C19,215.00  700.00    0.01
183510550方正富邦中证500ETF19,187.55  699.00    0.08
184007571南方上证380ETF联接C10,980.00  400.00    0.01
185001588天弘中证800指数A10,980.00  400.00    0.02
186002004工银新机遇灵活配置混合C10,980.00  400.00    0.01
187001589天弘中证800指数C10,980.00  400.00    0.02
188002003工银新机遇灵活配置混合A10,980.00  400.00    0.01
189009614上银中证500指数增强C10,980.00  400.00    0.01
190202025南方上证380ETF联接A10,980.00  400.00    0.01
191009613上银中证500指数增强A10,980.00  400.00    0.01
192515610中银中证800ETF8,235.00  300.00    0.02
193005325景顺长城泰恒回报混合A8,235.00  300.00    0.00
194005326景顺长城泰恒回报混合C8,235.00  300.00    0.00
195010067方正富邦中证500指数增强C8,235.00  300.00    0.07
196010066方正富邦中证500指数增强A8,235.00  300.00    0.07
197200002长城久泰沪深300指数A6,478.20  236.00    0.00
198006912长城久泰沪深300指数C6,478.20  236.00    0.00
199515830工银瑞信中证800ETF5,490.00  200.00    0.02
200001135益民品质升级混合137.25  5.00    0.00
201560003益民创新优势混合54.90  2.00    0.00