行情中心升级到1.1版! 官方博客
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(%)
1004232中欧价值发现混合C246,538,193.58  10,450,962.00    2.29
2001882中欧价值发现混合E246,538,193.58  10,450,962.00    2.29
3166005中欧价值发现混合A246,538,193.58  10,450,962.00    2.29
4166024中欧恒利三年定期开放混合242,664,456.09  10,286,751.00    4.00
5481001工银核心价值混合A202,159,270.18  8,569,702.00    5.30
6960010工银核心价值混合H202,159,270.18  8,569,702.00    5.30
7001044嘉实新消费股票182,177,148.37  7,722,643.00    6.99
8006397长信内需成长混合E162,911,407.68  6,905,952.00    7.90
9519979长信内需成长混合A162,911,407.68  6,905,952.00    7.90
10005764中欧潜力价值灵活配置混合C118,140,583.61  5,008,079.00    3.85
11001810中欧潜力价值灵活配置混合A118,140,583.61  5,008,079.00    3.85
12001928华夏消费升级混合C116,770,169.74  4,949,986.00    9.52
13001927华夏消费升级混合A116,770,169.74  4,949,986.00    9.52
14110005易方达积极成长混合114,412,750.27  4,850,053.00    6.93
15002011华夏红利混合105,128,646.28  4,456,492.00    1.54
16510300华泰柏瑞沪深300ETF83,333,373.48  3,532,572.00    0.25
17000001华夏成长混合80,569,002.92  3,415,388.00    1.98
18000021华夏优势增长混合78,378,293.98  3,322,522.00    1.74
19200006长城消费增值混合73,426,210.41  3,112,599.00    5.70
20100032富国中证红利指数增强A70,834,518.65  3,002,735.00    2.25
21202005南方成份精选混合A70,772,288.23  3,000,097.00    2.39
22006541南方成份精选混合C70,772,288.23  3,000,097.00    2.39
23163407兴全沪深300指数(LOF)A59,418,492.00  2,518,800.00    2.93
24003940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
25510330华夏沪深300ETF55,969,869.90  2,372,610.00    0.25
26001170泰达宏利复兴混合48,042,238.09  2,036,551.00    4.99
27501054东方红睿泽三年定开混合47,180,000.00  2,000,000.00    0.82
28159919嘉实沪深300ETF46,339,582.66  1,964,374.00    0.25
29960022博时沪深300指数R45,724,497.00  1,938,300.00    0.80
30050002博时沪深300指数A45,724,497.00  1,938,300.00    0.80
31002385博时沪深300指数C45,724,497.00  1,938,300.00    0.80
32000652博时裕隆混合45,381,710.71  1,923,769.00    5.15
33001008工银国企改革股票45,354,865.29  1,922,631.00    3.35
34150018银华稳进44,601,235.56  1,890,684.00    0.86
35150019银华锐进44,601,235.56  1,890,684.00    0.86
36519704交银先进制造混合43,897,545.86  1,860,854.00    2.19
37159928汇添富中证主要消费ETF41,538,970.48  1,760,872.00    2.72
38001416嘉实事件驱动股票40,070,422.21  1,698,619.00    1.11
39006111泰康弘实3月定开混合39,474,774.71  1,673,369.00    1.32
40150199国泰国证食品饮料行业指数分级B38,682,457.38  1,639,782.00    2.57
41150198国泰国证食品饮料行业指数分级A38,682,457.38  1,639,782.00    2.57
42000974安信消费医药股票37,612,462.16  1,594,424.00    1.26
43005244国泰聚优价值灵活配置混合A37,402,346.03  1,585,517.00    1.93
44005245国泰聚优价值灵活配置混合C37,402,346.03  1,585,517.00    1.93
45020026国泰成长优选混合36,167,503.89  1,533,171.00    1.37
46005267嘉实价值精选股票36,094,775.92  1,530,088.00    1.03
47288002华夏收入混合35,385,000.00  1,500,000.00    1.57
48481013工银消费服务混合35,199,771.32  1,492,148.00    9.03
49040025华安科技动力混合35,149,100.00  1,490,000.00    2.06
50162207泰达宏利效率优选混合(LOF)34,047,447.00  1,443,300.00    4.85
51519021国泰金鼎价值混合33,933,837.56  1,438,484.00    4.29
52004876融通深证100指数C32,566,065.77  1,380,503.00    0.86
53161604融通深证100指数A32,566,065.77  1,380,503.00    0.86
54005276中欧创新成长灵活配置混合C32,193,390.95  1,364,705.00    1.97
55005275中欧创新成长灵活配置混合A32,193,390.95  1,364,705.00    1.97
56150124建信央视财经50指数分级B31,821,046.39  1,348,921.00    2.57
57150123建信央视财经50指数分级A31,821,046.39  1,348,921.00    2.57
58100038富国沪深300增强30,365,260.31  1,287,209.00    0.52
59001197长盛转型升级混合29,921,154.97  1,268,383.00    1.51
60002556博时丝路主题股票C29,695,752.52  1,258,828.00    3.13
61001236博时丝路主题股票A29,695,752.52  1,258,828.00    3.13
62001245工银生态环境股票29,367,945.88  1,244,932.00    3.78
63159901易方达深证100ETF28,827,947.19  1,222,041.00    0.86
64004231中欧行业成长混合(LOF)C28,817,001.43  1,221,577.00    0.59