| 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(%) |
| 1 | 003494 | 富国天惠成长混合(LOF)C | 535,277,443.05 | 19,500,089.00 | 1.20 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 535,277,443.05 | 19,500,089.00 | 1.20 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 34,348,212.45 | 1,251,301.00 | 7.60 |
| 4 | 510500 | 南方中证500ETF | 34,229,518.65 | 1,246,977.00 | 0.09 |
| 5 | 000978 | 景顺长城量化精选股票 | 15,012,405.00 | 546,900.00 | 1.92 |
| 6 | 006593 | 博道中证500增强A | 14,820,968.70 | 539,926.00 | 1.02 |
| 7 | 006594 | 博道中证500增强C | 14,820,968.70 | 539,926.00 | 1.02 |
| 8 | 001556 | 天弘中证500指数增强A | 12,943,224.00 | 471,520.00 | 0.69 |
| 9 | 001557 | 天弘中证500指数增强C | 12,943,224.00 | 471,520.00 | 0.69 |
| 10 | 000176 | 嘉实沪深300指数研究增强 | 11,163,558.15 | 406,687.00 | 0.45 |
| 11 | 006682 | 景顺长城中证500指数增强 | 9,278,100.00 | 338,000.00 | 1.35 |
| 12 | 001990 | 中欧数据挖掘混合A | 5,723,325.00 | 208,500.00 | 0.44 |
| 13 | 004234 | 中欧数据挖掘混合C | 5,723,325.00 | 208,500.00 | 0.44 |
| 14 | 009658 | 汇丰晋信中小盘低波动股票A | 4,230,045.00 | 154,100.00 | 1.58 |
| 15 | 009775 | 汇丰晋信中小盘低波动股票C | 4,230,045.00 | 154,100.00 | 1.58 |
| 16 | 162216 | 泰达宏利500指数增强(LOF) | 4,202,595.00 | 153,100.00 | 1.02 |
| 17 | 003318 | 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 |
| 18 | 008851 | 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 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 3,694,770.00 | 134,600.00 | 1.18 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 3,694,770.00 | 134,600.00 | 1.18 |
| 21 | 512500 | 华夏中证500ETF | 3,518,403.75 | 128,175.00 | 0.09 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 3,357,135.00 | 122,300.00 | 0.43 |
| 23 | 000667 | 工银绝对收益混合发起A | 3,147,362.10 | 114,658.00 | 0.37 |
| 24 | 000672 | 工银绝对收益混合发起B | 3,147,362.10 | 114,658.00 | 0.37 |
| 25 | 560006 | 益民核心增长混合 | 3,079,890.00 | 112,200.00 | 4.59 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 3,046,950.00 | 111,000.00 | 0.05 |
| 27 | 519975 | 长信量化中小盘股票 | 2,712,060.00 | 98,800.00 | 1.01 |
| 28 | 007658 | 东方红中证竞争力指数C | 2,495,205.00 | 90,900.00 | 0.24 |
| 29 | 007657 | 东方红中证竞争力指数A | 2,495,205.00 | 90,900.00 | 0.24 |
| 30 | 005967 | 鹏华创新驱动混合 | 2,473,245.00 | 90,100.00 | 1.00 |
| 31 | 002533 | 中加心享混合C | 2,407,365.00 | 87,700.00 | 0.19 |
| 32 | 002027 | 中加心享混合A | 2,407,365.00 | 87,700.00 | 0.19 |
| 33 | 001305 | 九泰天富改革混合A | 2,327,760.00 | 84,800.00 | 0.54 |
| 34 | 009912 | 九泰天富改革混合C | 2,327,760.00 | 84,800.00 | 0.54 |
| 35 | 510510 | 广发中证500ETF | 2,327,595.30 | 84,794.00 | 0.09 |
| 36 | 159922 | 嘉实中证500ETF | 2,287,600.65 | 83,337.00 | 0.09 |
| 37 | 515650 | 富国中证消费50ETF | 2,185,020.00 | 79,600.00 | 0.16 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,069,730.00 | 75,400.00 | 0.89 |
| 39 | 007413 | 长城中证500指数增强C | 2,058,750.00 | 75,000.00 | 1.80 |
| 40 | 006048 | 长城中证500指数增强A | 2,058,750.00 | 75,000.00 | 1.80 |
| 41 | 007903 | 长城量化小盘股票 | 2,014,830.00 | 73,400.00 | 1.02 |
| 42 | 159820 | 天弘中证500ETF | 1,913,265.00 | 69,700.00 | 0.08 |
| 43 | 007832 | 博道伍佰智航股票C | 1,888,560.00 | 68,800.00 | 0.34 |
| 44 | 007831 | 博道伍佰智航股票A | 1,888,560.00 | 68,800.00 | 0.34 |
| 45 | 001839 | 九泰久兴灵活配置混合 | 1,707,390.00 | 62,200.00 | 0.64 |
| 46 | 000916 | 前海开源股息率100强股票 | 1,454,850.00 | 53,000.00 | 0.71 |
| 47 | 001980 | 中欧量化驱动混合 | 1,358,775.00 | 49,500.00 | 0.21 |
| 48 | 002076 | 浙商中证500指数增强A | 1,314,855.00 | 47,900.00 | 0.24 |
| 49 | 007386 | 浙商中证500指数增强C | 1,314,855.00 | 47,900.00 | 0.24 |
| 50 | 005457 | 景顺长城量化小盘股票 | 1,221,525.00 | 44,500.00 | 0.66 |
| 51 | 010399 | 中加科享混合C | 1,163,880.00 | 42,400.00 | 0.23 |
| 52 | 010398 | 中加科享混合A | 1,163,880.00 | 42,400.00 | 0.23 |
| 53 | 008778 | 嘉实中证500指数增强A | 1,119,960.00 | 40,800.00 | 1.33 |
| 54 | 008779 | 嘉实中证500指数增强C | 1,119,960.00 | 40,800.00 | 1.33 |
| 55 | 510590 | 平安中证500ETF | 1,111,121.10 | 40,478.00 | 0.09 |
| 56 | 510760 | 国泰上证综合ETF | 1,078,785.00 | 39,300.00 | 0.39 |
| 57 | 510580 | 易方达中证500ETF | 947,244.60 | 34,508.00 | 0.09 |
| 58 | 008252 | 汇安宜创量化精选混合C | 922,320.00 | 33,600.00 | 0.36 |
| 59 | 008251 | 汇安宜创量化精选混合A | 922,320.00 | 33,600.00 | 0.36 |
| 60 | 007505 | 华夏中证AH经济蓝筹股票指数A | 903,105.00 | 32,900.00 | 0.43 |
| 61 | 007506 | 华夏中证AH经济蓝筹股票指数C | 903,105.00 | 32,900.00 | 0.43 |
| 62 | 008113 | 中泰中证500指数增强C | 828,990.00 | 30,200.00 | 1.40 |
| 63 | 008112 | 中泰中证500指数增强A | 828,990.00 | 30,200.00 | 1.40 |
| 64 | 501090 | 华宝中证消费龙头指数(LOF)A | 812,520.00 | 29,600.00 | 0.16 |
| 65 | 009329 | |
