| 持有 双汇发展(000895)的基金 |
| 报告期：2017-06-30 |
| 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 | 004232 | 中欧价值发现混合C | 272,323,295.00 | 11,466,244.00 | 4.93 |
| 2 | 001882 | 中欧价值发现混合E | 272,323,295.00 | 11,466,244.00 | 4.93 |
| 3 | 166005 | 中欧价值发现混合A | 272,323,295.00 | 11,466,244.00 | 4.93 |
| 4 | 070011 | 嘉实策略混合 | 133,000,000.00 | 5,600,000.00 | 3.14 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 129,679,607.50 | 5,460,194.00 | 0.30 |
| 6 | 202005 | 南方成份精选混合A | 128,250,000.00 | 5,400,000.00 | 3.04 |
| 7 | 001044 | 嘉实新消费股票 | 112,884,605.00 | 4,753,036.00 | 5.76 |
| 8 | 180012 | 银华富裕主题混合 | 108,615,376.25 | 4,573,279.00 | 2.28 |
| 9 | 001104 | 华安新丝路主题股票 | 103,312,500.00 | 4,350,000.00 | 3.09 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 100,142,136.25 | 4,216,511.00 | 4.81 |
| 11 | 200008 | 长城品牌优选混合 | 82,502,750.00 | 3,473,800.00 | 1.88 |
| 12 | 003396 | 东方红优享红利混合 | 74,236,111.25 | 3,125,731.00 | 2.60 |
| 13 | 485111 | 工银瑞信双利债券A | 71,245,962.50 | 2,999,830.00 | 0.81 |
| 14 | 485011 | 工银瑞信双利债券B | 71,245,962.50 | 2,999,830.00 | 0.81 |
| 15 | 001683 | 华夏新经济混合 | 59,542,865.00 | 2,507,068.00 | 0.14 |
| 16 | 002685 | 中欧丰泓沪港深灵活配置混合A | 53,993,558.75 | 2,273,413.00 | 5.50 |
| 17 | 002686 | 中欧丰泓沪港深灵活配置混合C | 53,993,558.75 | 2,273,413.00 | 5.50 |
| 18 | 481013 | 工银消费服务混合 | 53,238,926.25 | 2,241,639.00 | 3.65 |
| 19 | 000763 | 工银新财富灵活配置混合 | 49,871,912.50 | 2,099,870.00 | 2.83 |
| 20 | 001118 | 华宝事件驱动混合 | 47,535,506.25 | 2,001,495.00 | 1.57 |
| 21 | 002011 | 华夏红利混合 | 47,500,000.00 | 2,000,000.00 | 0.43 |
| 22 | 161604 | 融通深证100指数A | 44,993,543.75 | 1,894,465.00 | 0.81 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 43,650,695.00 | 1,837,924.00 | 0.23 |
| 24 | 320001 | 诺安平衡混合 | 43,300,263.75 | 1,823,169.00 | 2.65 |
| 25 | 169104 | 东方红睿满沪港深混合(LOF) | 42,750,000.00 | 1,800,000.00 | 2.98 |
| 26 | 519679 | 银河主题策略混合 | 39,629,250.00 | 1,668,600.00 | 3.06 |
| 27 | 159919 | 嘉实沪深300ETF | 39,588,257.50 | 1,666,874.00 | 0.22 |
| 28 | 510330 | 华夏沪深300ETF | 37,706,070.00 | 1,587,624.00 | 0.22 |
| 29 | 001000 | 中欧明睿新起点混合 | 36,115,010.00 | 1,520,632.00 | 1.48 |
| 30 | 040005 | 华安宏利混合 | 35,907,506.25 | 1,511,895.00 | 1.64 |
| 31 | 169103 | 东方红睿轩三年定期开放混合 | 35,833,501.25 | 1,508,779.00 | 2.60 |
| 32 | 004148 | 圆信永丰多策略混合 | 35,625,000.00 | 1,500,000.00 | 1.41 |
| 33 | 519011 | 海富通精选混合 | 33,231,000.00 | 1,399,200.00 | 1.29 |
| 34 | 159928 | 汇添富中证主要消费ETF | 29,161,960.00 | 1,227,872.00 | 3.02 |
| 35 | 360001 | 光大保德信量化股票 | 29,117,333.75 | 1,225,993.00 | 1.00 |
| 36 | 003634 | 嘉实农业产业股票 | 27,557,125.00 | 1,160,300.00 | 2.59 |
| 37 | 290002 | 泰信先行策略混合 | 27,549,002.50 | 1,159,958.00 | 2.46 |
| 38 | 159901 | 易方达深证100ETF | 26,997,432.50 | 1,136,734.00 | 0.73 |
| 39 | 001036 | 嘉实企业变革股票 | 26,070,375.00 | 1,097,700.00 | 1.17 |
| 40 | 150019 | 银华锐进 | 25,550,463.75 | 1,075,809.00 | 0.71 |
| 41 | 150018 | 银华稳进 | 25,550,463.75 | 1,075,809.00 | 0.71 |
| 42 | 540006 | 汇丰晋信大盘股票A | 25,075,250.00 | 1,055,800.00 | 0.36 |
| 43 | 960000 | 汇丰晋信大盘股票H | 25,075,250.00 | 1,055,800.00 | 0.36 |
| 44 | 001239 | 长盛国企改革混合 | 24,609,773.75 | 1,036,201.00 | 2.31 |
| 45 | 150103 | 银河银泰混合 | 24,100,075.00 | 1,014,740.00 | 1.88 |
| 46 | 519996 | 长信银利精选混合 | 23,750,665.00 | 1,000,028.00 | 2.93 |
| 47 | 003187 | 嘉实安益混合 | 23,203,750.00 | 977,000.00 | 1.88 |
| 48 | 000165 | 国投瑞银策略精选混合 | 23,161,000.00 | 975,200.00 | 1.79 |
| 49 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,619,571.25 | 952,403.00 | 2.81 |
| 50 | 000916 | 前海开源股息率100强股票 | 21,793,356.25 | 917,615.00 | 0.89 |
| 51 | 960022 | 博时沪深300指数R | 21,344,125.00 | 898,700.00 | 0.39 |
| 52 | 050002 | 博时沪深300指数A | 21,344,125.00 | 898,700.00 | 0.39 |
| 53 | 002385 | 博时沪深300指数C | 21,344,125.00 | 898,700.00 | 0.39 |
| 54 | 100032 | 富国中证红利指数增强A | 20,997,375.00 | 884,100.00 | 1.62 |
| 55 | 001736 | 圆信永丰优加生活股票 | 20,898,052.50 | 879,918.00 | 2.64 |
| 56 | 070019 | 嘉实价值优势混合 | 19,689,391.25 | 829,027.00 | 1.52 |
| 57 | 001416 | 嘉实事件驱动股票 | 18,971,500.00 | 798,800.00 | 0.23 |
| 58 | 202202 | 南方避险增值混合 | 18,630,117.50 | 784,426.00 | 0.25 |
| 59 | 070003 | 嘉实稳健混合 | 17,921,750.00 | 754,600.00 | 0.48 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 17,547,972.50 | 738,862.00 | 1.96 |
| 61 | 270041 | 广发消费品精选混合A | 17,201,768.75 | 724,285.00 | 4.99 |
| 62 | 001712 | 东方红优势精选混合 | 15,705,518.75 | 661,285.00 | 2.47 |
| 63 | 003154 | 华宝新活力混合 | 15,413,251.25 | 648,979.00 | 7.95 |
| 64 | 000974 | 安信消费医药股票 | 15,250,302.50 | 642,118.00 | 1.47 |
| 65 | 150199 | |
