持有 双汇发展(000895)的基金 |
报告期:2019-12-31 |
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 | 002011 | 华夏红利混合 | 238,406,030.06 | 8,212,402.00 | 2.94 |
2 | 001044 | 嘉实新消费股票 | 180,535,857.23 | 6,218,941.00 | 7.92 |
3 | 007230 | 兴全沪深300指数(LOF)C | 121,602,576.77 | 4,188,859.00 | 2.35 |
4 | 163407 | 兴全沪深300指数(LOF)A | 121,602,576.77 | 4,188,859.00 | 2.35 |
5 | 960000 | 汇丰晋信大盘股票H | 120,715,449.00 | 4,158,300.00 | 3.60 |
6 | 540006 | 汇丰晋信大盘股票A | 120,715,449.00 | 4,158,300.00 | 3.60 |
7 | 070019 | 嘉实价值优势混合 | 113,932,241.14 | 3,924,638.00 | 4.89 |
8 | 005267 | 嘉实价值精选股票 | 113,127,877.90 | 3,896,930.00 | 4.69 |
9 | 110010 | 易方达价值成长混合 | 110,871,376.00 | 3,819,200.00 | 1.98 |
10 | 001878 | 嘉实沪港深精选股票 | 110,189,490.33 | 3,795,711.00 | 2.21 |
11 | 202005 | 南方成份精选混合A | 95,827,913.88 | 3,300,996.00 | 2.49 |
12 | 006541 | 南方成份精选混合C | 95,827,913.88 | 3,300,996.00 | 2.49 |
13 | 360001 | 光大保德信量化股票 | 86,285,810.94 | 2,972,298.00 | 2.52 |
14 | 510300 | 华泰柏瑞沪深300ETF | 85,751,862.15 | 2,953,905.00 | 0.21 |
15 | 070010 | 嘉实主题混合 | 77,851,841.16 | 2,681,772.00 | 3.01 |
16 | 159928 | 汇添富中证主要消费ETF | 70,161,794.16 | 2,416,872.00 | 1.99 |
17 | 510330 | 华夏沪深300ETF | 65,368,186.38 | 2,251,746.00 | 0.21 |
18 | 000311 | 景顺长城沪深300指数增强 | 64,369,031.84 | 2,217,328.00 | 0.68 |
19 | 159919 | 嘉实沪深300ETF | 56,639,678.22 | 1,951,074.00 | 0.21 |
20 | 210009 | 金鹰核心资源混合 | 46,448,000.00 | 1,600,000.00 | 5.79 |
21 | 005612 | 嘉实核心优势股票 | 43,545,000.00 | 1,500,000.00 | 1.51 |
22 | 960022 | 博时沪深300指数R | 42,946,982.00 | 1,479,400.00 | 0.66 |
23 | 050002 | 博时沪深300指数A | 42,946,982.00 | 1,479,400.00 | 0.66 |
24 | 002385 | 博时沪深300指数C | 42,946,982.00 | 1,479,400.00 | 0.66 |
25 | 340001 | 兴全可转债混合 | 41,142,680.41 | 1,417,247.00 | 0.82 |
26 | 160726 | 嘉实瑞享定期混合 | 40,642,000.00 | 1,400,000.00 | 2.23 |
27 | 001127 | 中银宏观策略混合 | 39,149,103.22 | 1,348,574.00 | 3.61 |
28 | 960003 | 汇丰晋信动态策略混合H | 37,187,430.00 | 1,281,000.00 | 3.54 |
29 | 540003 | 汇丰晋信动态策略混合A | 37,187,430.00 | 1,281,000.00 | 3.54 |
30 | 202101 | 南方宝元债券A | 34,838,119.19 | 1,200,073.00 | 0.64 |
31 | 006585 | 南方宝元债券C | 34,838,119.19 | 1,200,073.00 | 0.64 |
32 | 002376 | 国寿安保核心产业灵活配置混合 | 31,930,126.03 | 1,099,901.00 | 3.06 |
33 | 003634 | 嘉实农业产业股票 | 30,691,241.75 | 1,057,225.00 | 7.38 |
34 | 481013 | 工银消费服务混合 | 30,488,699.44 | 1,050,248.00 | 5.12 |
35 | 004355 | 嘉实丰和灵活配置混合 | 30,370,431.22 | 1,046,174.00 | 4.53 |
36 | 150198 | 国泰国证食品饮料行业指数分级A | 29,935,648.91 | 1,031,197.00 | 1.12 |
37 | 150199 | 国泰国证食品饮料行业指数分级B | 29,935,648.91 | 1,031,197.00 | 1.12 |
38 | 202009 | 南方盛元红利混合 | 29,030,000.00 | 1,000,000.00 | 3.48 |
39 | 001184 | 易方达新常态混合 | 29,030,000.00 | 1,000,000.00 | 1.05 |
40 | 320001 | 诺安平衡混合 | 28,777,293.85 | 991,295.00 | 1.92 |
41 | 150123 | 建信央视财经50指数分级A | 28,616,786.98 | 985,766.00 | 2.83 |
42 | 150124 | 建信央视财经50指数分级B | 28,616,786.98 | 985,766.00 | 2.83 |
43 | 481008 | 工银大盘蓝筹混合 | 26,884,683.00 | 926,100.00 | 6.11 |
44 | 000893 | 工银创新动力股票 | 26,127,000.00 | 900,000.00 | 3.88 |
45 | 001035 | 中银恒利半年定期开放债券 | 24,715,242.07 | 851,369.00 | 1.04 |
46 | 004344 | 南方大数据100指数C | 24,373,675.09 | 839,603.00 | 0.85 |
47 | 001113 | 南方大数据100指数A | 24,373,675.09 | 839,603.00 | 0.85 |
48 | 159901 | 易方达深证100ETF | 24,110,924.56 | 830,552.00 | 0.30 |
49 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 23,915,697.81 | 823,827.00 | 1.04 |
50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 23,915,697.81 | 823,827.00 | 1.04 |
51 | 007657 | 东方红中证竞争力指数A | 22,638,087.51 | 779,817.00 | 0.66 |
52 | 007658 | 东方红中证竞争力指数C | 22,638,087.51 | 779,817.00 | 0.66 |
53 | 320003 | 诺安先锋混合 | 21,334,930.81 | 734,927.00 | 0.69 |
54 | 150019 | 银华锐进 | 20,806,729.96 | 716,732.00 | 0.40 |
55 | 150018 | 银华稳进 | 20,806,729.96 | 716,732.00 | 0.40 |
56 | 001631 | 天弘中证食品饮料指数A | 20,806,265.48 | 716,716.00 | 2.90 |
57 | 001632 | 天弘中证食品饮料指数C | 20,806,265.48 | 716,716.00 | 2.90 |
58 | 100032 | 富国中证红利指数增强A | 19,937,455.64 | 686,788.00 | 0.51 |
59 | 163805 | 中银策略混合 | 19,534,287.00 | 672,900.00 | 3.01 |
60 | 510310 | 易方达沪深300发起式ETF | 19,364,171.20 | 667,040.00 | 0.21 |
61 | 202001 | 南方稳健成长混合 | 19,282,683.99 | 664,233.00 | 1.00 |
62 | 159910 | 嘉实深证基本面120ETF | 19,198,467.96 | 661,332.00 | 1.31 |
63 | 006972 | 金鹰民安回报定开混合A | 18,434,050.00 | 635,000.00 | 2.84 |
64 | 007735 | 金鹰民安回报定开混合C | 18,434,050.00 | 635,000.00 | 2.84 |
65 | |