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持有 双汇发展(000895)的基金
  报告期:2019-06-30
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(%)
1481001工银核心价值混合A223,352,331.53  8,973,577.00    5.23
2960010工银核心价值混合H223,352,331.53  8,973,577.00    5.23
3001044嘉实新消费股票212,850,394.27  8,551,643.00    7.50
4070019嘉实价值优势混合167,834,066.48  6,743,032.00    5.79
5005267嘉实价值精选股票163,838,400.11  6,582,499.00    5.00
6110011易方达中小盘混合161,785,000.00  6,500,000.00    1.04
7110027易方达安心回报债券A127,822,545.22  5,135,498.00    1.48
8110028易方达安心回报债券B127,822,545.22  5,135,498.00    1.48
9202005南方成份精选混合A104,539,518.29  4,200,061.00    2.82
10006541南方成份精选混合C104,539,518.29  4,200,061.00    2.82
11000311景顺长城沪深300指数增强99,951,843.27  4,015,743.00    1.11
12510300华泰柏瑞沪深300ETF72,512,161.45  2,913,305.00    0.20
13163407兴全沪深300指数(LOF)A69,662,132.00  2,798,800.00    2.04
14007230兴全沪深300指数(LOF)C69,662,132.00  2,798,800.00    2.04
15001195工银农业产业股票59,737,219.61  2,400,049.00    6.81
16000171易方达裕丰回报债券59,507,285.79  2,390,811.00    1.60
17001878嘉实沪港深精选股票57,141,964.20  2,295,780.00    1.05
18510330华夏沪深300ETF52,964,575.94  2,127,946.00    0.20
19159919嘉实沪深300ETF52,026,919.86  2,090,274.00    0.20
20159928汇添富中证主要消费ETF50,809,749.08  2,041,372.00    1.58
21002969易方达丰和债券47,958,624.47  1,926,823.00    1.01
22001118华宝事件驱动混合47,293,165.43  1,900,087.00    2.49
23110005易方达积极成长混合44,804,489.00  1,800,100.00    2.25
24005245国泰聚优价值灵活配置混合C44,441,518.13  1,785,517.00    2.19
25005244国泰聚优价值灵活配置混合A44,441,518.13  1,785,517.00    2.19
26159901易方达深证100ETF44,352,511.49  1,781,941.00    0.66
27288002华夏收入混合41,078,456.00  1,650,400.00    1.78
28166024中欧恒利三年定期开放混合39,796,720.56  1,598,904.00    0.56
29150018银华稳进39,763,567.08  1,597,572.00    0.62
30161812银华深证100指数分级39,763,567.08  1,597,572.00    0.62
31150019银华锐进39,763,567.08  1,597,572.00    0.62
32481008工银大盘蓝筹混合37,163,259.00  1,493,100.00    7.62
33481013工银消费服务混合37,139,563.72  1,492,148.00    6.62
34000001华夏成长混合37,063,972.79  1,489,111.00    0.79
35160222国泰国证食品饮料行业指数分级36,135,227.33  1,451,797.00    1.85
36150199国泰国证食品饮料行业指数分级B36,135,227.33  1,451,797.00    1.85
37150198国泰国证食品饮料行业指数分级A36,135,227.33  1,451,797.00    1.85
38001245工银生态环境股票35,429,222.48  1,423,432.00    3.92
39481015工银主题策略混合34,854,960.40  1,400,360.00    3.39
40004876融通深证100指数C34,273,604.67  1,377,003.00    0.67
41161604融通深证100指数A34,273,604.67  1,377,003.00    0.67
42310308申万菱信盛利精选混合33,567,724.27  1,348,643.00    4.97
43004355嘉实丰和灵活配置混合33,462,116.00  1,344,400.00    5.42
44165312建信央视财经50指数分级30,640,112.69  1,231,021.00    2.59
45150123建信央视财经50指数分级A30,640,112.69  1,231,021.00    2.59
46150124建信央视财经50指数分级B30,640,112.69  1,231,021.00    2.59
47150259易方达重组指数分级A30,353,355.00  1,219,500.00    4.09
48150260易方达重组指数分级B30,353,355.00  1,219,500.00    4.09
49161123易方达重组指数分级30,353,355.00  1,219,500.00    4.09
50202001南方稳健成长混合29,369,030.17  1,179,953.00    1.74
51501029华宝标普中国A股红利机会指数(LOF)A29,349,914.65  1,179,185.00    1.24
52005125华宝标普中国A股红利机会指数(LOF)C29,349,914.65  1,179,185.00    1.24
53210009金鹰核心资源混合28,623,500.00  1,150,000.00    3.43
54100032富国中证红利指数增强27,584,018.93  1,108,237.00    0.72
55001927华夏消费升级混合A27,207,532.79  1,093,111.00    1.78
56001928华夏消费升级混合C27,207,532.79  1,093,111.00    1.78
57200008长城品牌优选混合27,125,122.00  1,089,800.00    0.77
58001113南方大数据100指数A26,772,281.36  1,075,624.00    0.90
59004344南方大数据100指数C26,772,281.36  1,075,624.00    0.90
60202002南方稳健成长贰号混合26,632,300.00  1,070,000.00    1.73
61000478建信中证500指数增强A25,962,759.00  1,043,100.00    0.44
62005633建信中证500指数增强C25,962,759.00  1,043,100.00    0.44
63320001诺安平衡混合25,074,036.66  1,007,394.00    1.68
64001184易方达新常态混合24,890,000.00  1,000,000.00    0.98
65960022博时沪深300指数R24,285,173.00  975,700.00    0.35
66002385博时沪深300指数C24,285,173.00  975,700.00    0.35
67050002博时沪深300指数A24,285,173.00  975,700.00    0.35
68202009南方盛元红利混合23,645,500.00  950,000.00    2.99
69001008工银国企改革股票22,640,192.90  909,610.00    1.49
70040025华安科技动力混合22,401,000.00  900,000.00    1.11
71040007华安中小盘成长混合19,342,019.00  777,100.00    1.17
72481006工银红利混合18,666,803.08  749,972.00    3.84
73007047长城核心优势混合18,050,228.00  725,200.00    0.96
74159965中融央视财经50ETF17,614,653.00  707,700.00    2.69
75001651工银新蓝筹股票17,583,416.05  706,445.00    6.68
76510310易方达沪深300发起式ETF17,456,352.60  701,340.00    0.19
77202101南方宝元债券A17,423,224.01  700,009.00    1.04
78006585南方宝元债券C17,423,224.01  700,009.00    1.04
79002350华安安华灵活配置混合17,423,000.00  700,000.00    1.34
80110002易方达策略成长混合17,281,251.45  694,305.00    1.48
81000893工银创新动力股票16,427,400.00  660,000.00    2.58
82159910嘉实深证基本面120ETF15,649,139.48  628,732.00    1.31
83000172华泰柏瑞量化增强混合A15,369,226.54  617,486.00    0.30
84001667南方转型混合14,934,000.00  600,000.00    4.59
85112002易方达策略成长二号混合14,854,177.77  596,793.00    1.48
86001226中邮稳健添利灵活配置混合14,703,170.14  590,726.00    3.22
87159905工银深证红利ETF14,585,017.31  585,979.00    1.12
88006369弘毅远方国企转型升级混合14,433,959.90  579,910.00    4.24
89004221长信量化先锋混合C14,202,358.45  570,605.00    0.60
90519983长信量化先锋混合A14,202,358.45  570,605.00    0.60
91160910大成创新成长混合(LOF)13,958,312.00  560,800.00    0.60
92519909华安安顺灵活配置混合13,689,500.00  550,000.00    1.38
93000550广发新动力混合13,686,687.43  549,887.00    2.05
94001974景顺长城量化新动力股票13,563,058.80  544,920.00    2.57
95003955国泰民丰回报定期开放灵活配置混合13,010,003.00  522,700.00    4.10
96001054工银新金融股票12,444,875.55  499,995.00    1.67
97000793工银高端制造股票12,443,979.51  499,959.00    1.97
98006014易方达鑫转招利混合C12,344,543.96  495,964.00    2.81
99006013易方达鑫转招利混合A12,344,543.96  495,964.00    2.81
100090010大成中证红利指数A12,288,193.00  493,700.00    1.04
101001632天弘中证食品饮料指数C12,253,745.24  492,316.00    2.37
102001631天弘中证食品饮料指数A12,253,745.24  492,316.00    2.37
103004410招商央视财经50指数C11,733,519.35  471,415.00    2.61
104217027招商央视财经50指数A11,733,519.35  471,415.00    2.61
105160314华夏行业混合(LOF)11,355,987.83  456,247.00    0.57
106000477广发主题领先混合11,206,747.39  450,251.00    0.83
107110029易方达科讯混合11,058,627.00  444,300.00    0.26
108310318申万菱信沪深300指数增强A10,952,471.15  440,035.00    2.23
109510390平安沪深300ETF10,735,305.90  431,310.00    0.20
110270041广发消费品精选混合10,673,205.35  428,815.00    1.63
111001496工银聚焦30股票10,266,726.76  412,484.00    5.28
112110013易方达科翔混合10,140,932.70  407,430.00    0.34
113001018易方达新经济混合9,955,601.76  399,984.00    0.50
114005955易方达鑫转添利混合A9,819,105.00  394,500.00    1.51
115005956易方达鑫转添利混合C9,819,105.00  394,500.00    1.51
116001140工银总回报灵活配置混合9,209,300.00  370,000.00    1.01
117483003工银精选平衡混合9,207,582.59  369,931.00    0.69
118159916深F60ETF9,174,429.11  368,599.00    1.67
119020018国泰金鹿混合9,052,617.45  363,705.00    6.12
120150023申万菱信深证成指分级进取9,028,573.71  362,739.00    0.34
121150022申万菱信深证成指分级收益9,028,573.71  362,739.00    0.34
122163109申万菱信深证成指分级9,028,573.71  362,739.00    0.34
123001042华夏领先股票8,893,197.00  357,300.00    0.53
124002594工银现代服务业混合8,893,197.00  357,300.00    3.91
125510380国寿安保沪深300ETF8,816,038.00  354,200.00    0.19
126110030易方达沪深300量化增强8,751,324.00  351,600.00    0.74
127070020嘉实稳固收益债券8,307,983.32  333,788.00    1.55
128002031华夏策略混合7,823,847.93  314,337.00    1.04
129040002华安中国A股增强指数7,803,861.26  313,534.00    0.27
130310398申万菱信沪深300价值指数A7,782,829.21  312,689.00    0.40
131005258景顺长城量化平衡混合7,696,660.03  309,227.00    0.99
132519300大成沪深300指数A7,430,137.91  298,519.00    0.37
133007096大成沪深300指数C7,430,137.91  298,519.00    0.37
134005762招商MSCI中国A股国际通指数C7,416,896.43  297,987.00    0.31
135005761招商MSCI中国A股国际通指数A7,416,896.43  297,987.00    0.31
136001677中银战略新兴产业股票7,184,473.61  288,649.00    2.68
137481009工银沪深300指数A7,163,342.00  287,800.00    0.19
138006937工银沪深300指数C7,163,342.00  287,800.00    0.19
139550001信诚四季红混合7,039,016.45  282,805.00    0.98
140481017工银量化策略混合6,774,385.97  272,173.00    3.78
141510360广发沪深300ETF6,770,080.00  272,000.00    0.20
142001181南方改革机遇混合6,668,031.00  267,900.00    0.65
143000961天弘沪深300ETF联接A6,507,838.96  261,464.00    0.19
144005918天弘沪深300ETF联接C6,507,838.96  261,464.00    0.19
145006063景顺MSCI中国A股国际通指数增强6,299,659.00  253,100.00    2.42
146006822凯石湛混合A6,222,500.00  250,000.00    2.37
147006823凯石湛混合C6,222,500.00  250,000.00    2.37
148610001信达澳银领先增长混合5,983,556.00  240,400.00    0.57
149000042中证财通可持续发展100指数A5,969,766.94  239,846.00    1.19
150003184中证财通可持续发展100指数C5,969,766.94  239,846.00    1.19
151233009大摩多因子策略混合5,732,167.00  230,300.00    0.37
152512040富国中证价值ETF5,727,189.00  230,100.00    0.97
153005867国泰沪深300指数C5,266,798.67  211,603.00    0.22
154020011国泰沪深300指数A5,266,798.67  211,603.00    0.22
155005603嘉实新添康定期混合A5,264,235.00  211,500.00    2.41
156005604嘉实新添康定期混合C5,264,235.00  211,500.00    2.41
157001056北信瑞丰健康生活主题灵活配置混合5,226,900.00  210,000.00    1.15
158006867易方达丰华债券C5,194,543.00  208,700.00    1.17
159000189易方达丰华债券A5,194,543.00  208,700.00    1.17
160512380银华MSCI中国A股ETF5,122,362.00  205,800.00    0.28
161004994中欧可转债债券C4,976,332.37  199,933.00    0.65
162004993中欧可转债债券A4,976,332.37  199,933.00    0.65
163001216易方达新收益混合A4,841,105.00  194,500.00    2.35
164001217易方达新收益混合C4,841,105.00  194,500.00    2.35
165001291大摩量化多策略股票4,778,880.00  192,000.00    1.05
166006983嘉实新添元定期混合C4,721,633.00  189,700.00    1.70
167006982嘉实新添元定期混合A4,721,633.00  189,700.00    1.70
168002004工银新机遇灵活配置混合C4,712,946.39  189,351.00    8.01
169002003工银新机遇灵活配置混合A4,712,946.39  189,351.00    8.01
170006449浙商汇金量化精选混合4,680,340.49  188,041.00    3.87
171004775嘉实新添泽定期混合4,604,650.00  185,000.00    2.79
172005797嘉实新添荣定期混合C4,532,469.00  182,100.00    5.79
173005796嘉实新添荣定期混合A4,532,469.00  182,100.00    5.79
174002778前海联合新思路混合A4,465,266.00  179,400.00    2.91
175002779前海联合新思路混合C4,465,266.00  179,400.00    2.91
176040004华安宝利配置混合4,430,420.00  178,000.00    0.27
177000313华安沪深300增强C4,346,291.80  174,620.00    1.06
178000312华安沪深300增强A4,346,291.80  174,620.00    1.06
179001027前海开源中证大农业指数增强4,319,559.94  173,546.00    3.66
180001756嘉实策略优选混合4,286,058.00  172,200.00    0.94
181000628大成高新技术产业股票4,039,895.90  162,310.00    0.64
182004353嘉实新添华定期混合4,024,713.00  161,700.00    3.60
183002222嘉实新趋势混合3,795,725.00  152,500.00    0.93
184004517南方安康混合3,733,773.79  150,011.00    1.05
185002850南方甑智混合3,733,500.00  150,000.00    2.37
186001579国泰大农业股票3,644,991.16  146,444.00    3.21
187519671银河沪深300指数3,616,517.00  145,300.00    0.40
188162212泰达宏利红利先锋混合3,472,752.36  139,524.00    2.83
189000279华商红利优选混合3,340,238.00  134,200.00    1.22
190005437易方达易百智能量化策略混合A3,233,211.00  129,900.00    0.82
191005438易方达易百智能量化策略混合C3,233,211.00  129,900.00    0.82
192004686华夏研究精选股票3,138,629.00  126,100.00    0.51
193159925南方沪深300ETF3,121,081.55  125,395.00    0.20
194001681新华积极价值混合3,086,360.00  124,000.00    4.04
195005877易方达鑫转增利混合C3,071,426.00  123,400.00    2.91
196005876易方达鑫转增利混合A3,071,426.00  123,400.00    2.91
197004916嘉实新添丰定期混合3,016,668.00  121,200.00    2.79
198002011华夏红利混合2,991,031.30  120,170.00    0.04
199004128前海联合泳隆混合A2,941,998.00  118,200.00    1.90
200007040前海联合泳隆混合C2,941,998.00  118,200.00    1.90
201002172海富通新内需混合C2,939,434.33  118,097.00    0.37
202519130海富通新内需混合A2,939,434.33  118,097.00    0.37
203630005华商动态阿尔法混合2,829,993.00  113,700.00    0.27
204003550泰达改革动力混合C2,825,015.00  113,500.00    0.70
205001017泰达改革动力混合A2,825,015.00  113,500.00    0.70
206003913泰达宏利启富混合C2,800,125.00  112,500.00    1.34
207003912泰达宏利启富混合A2,800,125.00  112,500.00    1.34
208121001国投瑞银融华债券2,790,169.00  112,100.00    1.00
209004442中欧康裕混合A2,698,076.00  108,400.00    0.32
210004455中欧康裕混合C2,698,076.00  108,400.00    0.32
211512270华安沪深300低波ETF2,663,230.00  107,000.00    2.18
212003161南方安泰混合2,611,110.34  104,906.00    0.59
213512160MSCI中国A股国际通ETF2,556,451.90  102,710.00    0.33
214512090易方达MSCI中国A股国际通ETF2,533,802.00  101,800.00    0.32
215002967浙商大数据智选消费混合2,508,090.63  100,767.00    1.42
216001373易方达新丝路混合2,490,144.94  100,046.00    0.02
217150219前海开源健康分级A2,489,000.00  100,000.00    0.76
218004648南方安睿混合2,489,000.00  100,000.00    2.20
219164401前海开源健康分级2,489,000.00  100,000.00    0.76
220150220前海开源健康分级B2,489,000.00  100,000.00    0.76
221001648工银新价值灵活配置混合2,471,875.68  99,312.00    5.18
222487021工银优质精选混合2,457,713.27  98,743.00    2.94
223005970国泰消费优选股票2,383,814.86  95,774.00    4.49
224004951申万菱信价值优利混合2,339,660.00  94,000.00    2.24
225004454前海开源盈鑫混合C2,319,748.00  93,200.00    1.07
226004453前海开源盈鑫混合A2,319,748.00  93,200.00    1.07
227006943华泰柏瑞量化明选混合C2,314,770.00  93,000.00    0.31
228501002长信价值优选混合2,314,770.00  93,000.00    1.77
229006942华泰柏瑞量化明选混合A2,314,770.00  93,000.00    0.31
230005850财通量化价值优选混合2,309,792.00  92,800.00    1.11
231080005长盛量化红利混合2,264,990.00  91,000.00    1.04
232001829北信瑞丰中国智造主题混合2,182,853.00  87,700.00    2.60
233000844南方绝对收益混合2,175,386.00  87,400.00    0.80
234161227国投瑞银深证100指数(LOF)2,171,652.50  87,250.00    0.59
235005089嘉实新添辉定期混合C2,128,095.00  85,500.00    0.99
236005088嘉实新添辉定期混合A2,128,095.00  85,500.00    0.99
237512180建信MSCI中国A股国际通ETF2,099,994.19  84,371.00    0.32
238004881中银量化价值混合2,073,337.00  83,300.00    1.33
239001208诺安低碳经济股票2,058,403.00  82,700.00    0.22
240002844金鹰多元策略混合2,031,024.00  81,600.00    5.34
241002315创金合信沪深300增强C2,026,046.00  81,400.00    0.89
242002310创金合信沪深300增强A2,026,046.00  81,400.00    0.89
243006586南方安裕混合C1,991,772.47  80,023.00    0.55
244003295南方安裕混合A1,991,772.47  80,023.00    0.55
245000045工银产业债债券A1,991,200.00  80,000.00    0.27
246000046工银产业债债券B1,991,200.00  80,000.00    0.27
247001696南方智造未来股票1,991,200.00  80,000.00    1.98
248000845国投瑞银信息消费混合1,981,244.00  79,600.00    1.97
249001420南方大数据300指数A1,931,464.00  77,600.00    0.37
250001426南方大数据300指数C1,931,464.00  77,600.00    0.37
251005236银华食品饮料量化股票发起式C1,912,497.82  76,838.00    4.42
252005235银华食品饮料量化股票发起式A1,912,497.82  76,838.00    4.42
253000803工银研究精选股票1,855,176.15  74,535.00    3.47
254512390平安MSCI中国A股低波动ETF1,839,371.00  73,900.00    0.87
255002211嘉实新财富混合1,831,904.00  73,600.00    3.35
256512280景顺长城MSCI中国A股国际通ETF1,779,635.00  71,500.00    0.32
257006049恒越研究精选混合A1,742,300.00  70,000.00    3.53
258007192恒越研究精选混合C1,742,300.00  70,000.00    3.53
259005326景顺长城泰恒回报混合C1,742,300.00  70,000.00    1.09
260005325景顺长城泰恒回报混合A1,742,300.00  70,000.00    1.09
261006020广发沪深300指数增强A1,729,855.00  69,500.00    0.95
262006021广发沪深300指数增强C1,729,855.00  69,500.00    0.95
263002220南方瑞利混合1,719,899.00  69,100.00    1.50
264512990华夏MSCI中国A股国际通ETF1,693,764.50  68,050.00    0.32
265004805长信消费精选量化股票1,643,660.93  66,037.00    4.86
266660008农银汇理沪深300指数A1,642,267.09  65,981.00    0.19
267005152农银汇理沪深300指数C1,642,267.09  65,981.00    0.19
268320020诺安策略精选股票1,540,691.00  61,900.00    1.10
269000368汇添富沪深300安中指数1,509,379.38  60,642.00    0.47
270519185万家精选混合1,493,400.00  60,000.00    0.04
271210002金鹰红利价值混合1,493,400.00  60,000.00    1.40
272159903深成ETF1,476,574.36  59,324.00    0.36
273240014华宝中证100指数A1,472,019.49  59,141.00    0.25
274007405华宝中证100指数C1,472,019.49  59,141.00    0.25
275003118光大保德信吉鑫混合C1,436,153.00  57,700.00    0.56
276003117光大保德信吉鑫混合A1,436,153.00  57,700.00    0.56
277004769申万菱信价值优先混合1,391,351.00  55,900.00    0.69
278001179德邦大健康灵活配置混合1,369,671.81  55,029.00    0.35
279310368申万菱信竞争优势混合1,368,950.00  55,000.00    5.26
280000585嘉实对冲套利定期混合1,324,148.00  53,200.00    0.84
281005251银华多元动力灵活配置混合1,300,751.40  52,260.00    1.07
282000754华宝量化对冲混合C1,299,258.00  52,200.00    0.35
283000753华宝量化对冲混合A1,299,258.00  52,200.00    0.35
284512520华泰柏瑞MSCI中国A股国际通ETF1,295,200.93  52,037.00    0.33
285000688景顺长城研究精选股票1,245,769.39  50,051.00    1.75
286006511博道卓远混合A1,244,500.00  50,000.00    0.39
287006512博道卓远混合C1,244,500.00  50,000.00    0.39
288519100长盛中证100指数1,174,832.89  47,201.00    0.30
289002501银华远景债券1,153,551.94  46,346.00    0.48
290530018建信深证100指数增强1,142,451.00  45,900.00    1.23
291163808中银中证100指数增强1,126,670.74  45,266.00    0.27
292512590浦银安盛中证高股息ETF1,126,073.38  45,242.00    3.22
293001532华安文体健康混合1,120,050.00  45,000.00    1.21
294001503南方利鑫混合C1,107,605.00  44,500.00    0.18
295001334南方利鑫混合A1,107,605.00  44,500.00    0.18
296003876华宝沪深300增强A1,102,627.00  44,300.00    0.43
297007404华宝沪深300增强C1,102,627.00  44,300.00    0.43
298000411景顺长城优质成长股票1,097,649.00  44,100.00    1.26
299260111景顺长城公司治理混合1,085,104.44  43,596.00    1.20
300165309建信沪深300指数(LOF)1,080,947.81  43,429.00    0.19
301001185安信动态策略混合A1,072,759.00  43,100.00    1.93
302002029安信动态策略混合C1,072,759.00  43,100.00    1.93
303165515信诚沪深300指数分级1,070,618.46  43,014.00    0.27
304150052信诚沪深300指数分级B1,070,618.46  43,014.00    0.27
305150051信诚沪深300指数分级A1,070,618.46  43,014.00    0.27
306519223海富通欣荣混合C1,065,292.00  42,800.00    0.78
307519224海富通欣荣混合A1,065,292.00  42,800.00    0.78
308005110汇安多策略混合C1,060,314.00  42,600.00    0.37
309005109