持有 双汇发展(000895)的基金 |
报告期:2018-12-31 |
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 | 004232 | 中欧价值发现混合C | 246,538,193.58 | 10,450,962.00 | 2.29 |
2 | 001882 | 中欧价值发现混合E | 246,538,193.58 | 10,450,962.00 | 2.29 |
3 | 166005 | 中欧价值发现混合A | 246,538,193.58 | 10,450,962.00 | 2.29 |
4 | 166024 | 中欧恒利三年定期开放混合 | 242,664,456.09 | 10,286,751.00 | 4.00 |
5 | 481001 | 工银核心价值混合A | 202,159,270.18 | 8,569,702.00 | 5.30 |
6 | 960010 | 工银核心价值混合H | 202,159,270.18 | 8,569,702.00 | 5.30 |
7 | 001044 | 嘉实新消费股票 | 182,177,148.37 | 7,722,643.00 | 6.99 |
8 | 006397 | 长信内需成长混合E | 162,911,407.68 | 6,905,952.00 | 7.90 |
9 | 519979 | 长信内需成长混合A | 162,911,407.68 | 6,905,952.00 | 7.90 |
10 | 005764 | 中欧潜力价值灵活配置混合C | 118,140,583.61 | 5,008,079.00 | 3.85 |
11 | 001810 | 中欧潜力价值灵活配置混合A | 118,140,583.61 | 5,008,079.00 | 3.85 |
12 | 001928 | 华夏消费升级混合C | 116,770,169.74 | 4,949,986.00 | 9.52 |
13 | 001927 | 华夏消费升级混合A | 116,770,169.74 | 4,949,986.00 | 9.52 |
14 | 110005 | 易方达积极成长混合 | 114,412,750.27 | 4,850,053.00 | 6.93 |
15 | 002011 | 华夏红利混合 | 105,128,646.28 | 4,456,492.00 | 1.54 |
16 | 510300 | 华泰柏瑞沪深300ETF | 83,333,373.48 | 3,532,572.00 | 0.25 |
17 | 000001 | 华夏成长混合 | 80,569,002.92 | 3,415,388.00 | 1.98 |
18 | 000021 | 华夏优势增长混合 | 78,378,293.98 | 3,322,522.00 | 1.74 |
19 | 200006 | 长城消费增值混合 | 73,426,210.41 | 3,112,599.00 | 5.70 |
20 | 100032 | 富国中证红利指数增强A | 70,834,518.65 | 3,002,735.00 | 2.25 |
21 | 202005 | 南方成份精选混合A | 70,772,288.23 | 3,000,097.00 | 2.39 |
22 | 006541 | 南方成份精选混合C | 70,772,288.23 | 3,000,097.00 | 2.39 |
23 | 163407 | 兴全沪深300指数(LOF)A | 59,418,492.00 | 2,518,800.00 | 2.93 |
24 | 003940 | 银华盛世精选灵活配置混合发起式 | 57,214,879.33 | 2,425,387.00 | 2.16 |
25 | 510330 | 华夏沪深300ETF | 55,969,869.90 | 2,372,610.00 | 0.25 |
26 | 001170 | 泰达宏利复兴混合 | 48,042,238.09 | 2,036,551.00 | 4.99 |
27 | 501054 | 东方红睿泽三年定开混合 | 47,180,000.00 | 2,000,000.00 | 0.82 |
28 | 159919 | 嘉实沪深300ETF | 46,339,582.66 | 1,964,374.00 | 0.25 |
29 | 960022 | 博时沪深300指数R | 45,724,497.00 | 1,938,300.00 | 0.80 |
30 | 050002 | 博时沪深300指数A | 45,724,497.00 | 1,938,300.00 | 0.80 |
31 | 002385 | 博时沪深300指数C | 45,724,497.00 | 1,938,300.00 | 0.80 |
32 | 000652 | 博时裕隆混合 | 45,381,710.71 | 1,923,769.00 | 5.15 |
33 | 001008 | 工银国企改革股票 | 45,354,865.29 | 1,922,631.00 | 3.35 |
34 | 150018 | 银华稳进 | 44,601,235.56 | 1,890,684.00 | 0.86 |
35 | 150019 | 银华锐进 | 44,601,235.56 | 1,890,684.00 | 0.86 |
36 | 519704 | 交银先进制造混合 | 43,897,545.86 | 1,860,854.00 | 2.19 |
37 | 159928 | 汇添富中证主要消费ETF | 41,538,970.48 | 1,760,872.00 | 2.72 |
38 | 001416 | 嘉实事件驱动股票 | 40,070,422.21 | 1,698,619.00 | 1.11 |
39 | 006111 | 泰康弘实3月定开混合 | 39,474,774.71 | 1,673,369.00 | 1.32 |
40 | 150199 | 国泰国证食品饮料行业指数分级B | 38,682,457.38 | 1,639,782.00 | 2.57 |
41 | 150198 | 国泰国证食品饮料行业指数分级A | 38,682,457.38 | 1,639,782.00 | 2.57 |
42 | 000974 | 安信消费医药股票 | 37,612,462.16 | 1,594,424.00 | 1.26 |
43 | 005244 | 国泰聚优价值灵活配置混合A | 37,402,346.03 | 1,585,517.00 | 1.93 |
44 | 005245 | 国泰聚优价值灵活配置混合C | 37,402,346.03 | 1,585,517.00 | 1.93 |
45 | 020026 | 国泰成长优选混合 | 36,167,503.89 | 1,533,171.00 | 1.37 |
46 | 005267 | 嘉实价值精选股票 | 36,094,775.92 | 1,530,088.00 | 1.03 |
47 | 288002 | 华夏收入混合 | 35,385,000.00 | 1,500,000.00 | 1.57 |
48 | 481013 | 工银消费服务混合 | 35,199,771.32 | 1,492,148.00 | 9.03 |
49 | 040025 | 华安科技动力混合 | 35,149,100.00 | 1,490,000.00 | 2.06 |
50 | 162207 | 泰达宏利效率优选混合(LOF) | 34,047,447.00 | 1,443,300.00 | 4.85 |
51 | 519021 | 国泰金鼎价值混合 | 33,933,837.56 | 1,438,484.00 | 4.29 |
52 | 004876 | 融通深证100指数C | 32,566,065.77 | 1,380,503.00 | 0.86 |
53 | 161604 | 融通深证100指数A | 32,566,065.77 | 1,380,503.00 | 0.86 |
54 | 005276 | 中欧创新成长灵活配置混合C | 32,193,390.95 | 1,364,705.00 | 1.97 |
55 | 005275 | 中欧创新成长灵活配置混合A | 32,193,390.95 | 1,364,705.00 | 1.97 |
56 | 150124 | 建信央视财经50指数分级B | 31,821,046.39 | 1,348,921.00 | 2.57 |
57 | 150123 | 建信央视财经50指数分级A | 31,821,046.39 | 1,348,921.00 | 2.57 |
58 | 100038 | 富国沪深300增强 | 30,365,260.31 | 1,287,209.00 | 0.52 |
59 | 001197 | 长盛转型升级混合 | 29,921,154.97 | 1,268,383.00 | 1.51 |
60 | 002556 | 博时丝路主题股票C | 29,695,752.52 | 1,258,828.00 | 3.13 |
61 | 001236 | 博时丝路主题股票A | 29,695,752.52 | 1,258,828.00 | 3.13 |
62 | 001245 | 工银生态环境股票 | 29,367,945.88 | 1,244,932.00 | 3.78 |
63 | 159901 | 易方达深证100ETF | 28,827,947.19 | 1,222,041.00 | 0.86 |
64 | 004231 | 中欧行业成长混合(LOF)C | 28,817,001.43 | 1,221,577.00 | 0.59 |
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