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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(%)
1002011华夏红利混合238,406,030.06  8,212,402.00    2.94
2001044嘉实新消费股票180,535,857.23  6,218,941.00    7.92
3163407兴全沪深300指数(LOF)A121,602,576.77  4,188,859.00    2.35
4007230兴全沪深300指数(LOF)C121,602,576.77  4,188,859.00    2.35
5960000汇丰晋信大盘股票H120,715,449.00  4,158,300.00    3.60
6540006汇丰晋信大盘股票A120,715,449.00  4,158,300.00    3.60
7005267嘉实价值精选股票113,127,877.90  3,896,930.00    4.69
8110010易方达价值成长混合110,871,376.00  3,819,200.00    1.98
9006541南方成份精选混合C95,827,913.88  3,300,996.00    2.49
10202005南方成份精选混合A95,827,913.88  3,300,996.00    2.49
11510300华泰柏瑞沪深300ETF85,751,862.15  2,953,905.00    0.21
12159928汇添富中证主要消费ETF70,161,794.16  2,416,872.00    1.99
13210009金鹰核心资源混合46,448,000.00  1,600,000.00    5.79
14050002博时沪深300指数A42,946,982.00  1,479,400.00    0.66
15002385博时沪深300指数C42,946,982.00  1,479,400.00    0.66
16960022博时沪深300指数R42,946,982.00  1,479,400.00    0.66
17340001兴全可转债混合41,142,680.41  1,417,247.00    0.82
18540003汇丰晋信动态策略混合A37,187,430.00  1,281,000.00    3.54
19960003汇丰晋信动态策略混合H37,187,430.00  1,281,000.00    3.54
20006585南方宝元债券C34,838,119.19  1,200,073.00    0.64
21202101南方宝元债券A34,838,119.19  1,200,073.00    0.64
22002376国寿安保核心产业灵活配置混合31,930,126.03  1,099,901.00    3.06
23003634嘉实农业产业股票30,691,241.75  1,057,225.00    7.38
24481013工银消费服务混合30,488,699.44  1,050,248.00    5.12
25150198国泰国证食品饮料行业指数分级A29,935,648.91  1,031,197.00    1.12
26150199国泰国证食品饮料行业指数分级B29,935,648.91  1,031,197.00    1.12
27160222国泰国证食品饮料行业指数分级29,935,648.91  1,031,197.00    1.12
28202009南方盛元红利混合29,030,000.00  1,000,000.00    3.48
29001184易方达新常态混合29,030,000.00  1,000,000.00    1.05
30481008工银大盘蓝筹混合26,884,683.00  926,100.00    6.11
31000893工银创新动力股票26,127,000.00  900,000.00    3.88
32001035中银恒利半年定期开放债券24,715,242.07  851,369.00    1.04
33004344南方大数据100指数C24,373,675.09  839,603.00    0.85
34001113南方大数据100指数A24,373,675.09  839,603.00    0.85
35159901易方达深证100ETF24,110,924.56  830,552.00    0.30
36005125华宝标普中国A股红利机会指数(LOF)C23,915,697.81  823,827.00    1.04
37501029华宝标普中国A股红利机会指数(LOF)A23,915,697.81  823,827.00    1.04
38007658东方红中证竞争力指数C22,638,087.51  779,817.00    0.66
39007657东方红中证竞争力指数A22,638,087.51  779,817.00    0.66
40001632天弘中证食品饮料指数C20,806,265.48  716,716.00    2.90
41001631天弘中证食品饮料指数A20,806,265.48  716,716.00    2.90
42100032富国中证红利指数增强A19,937,455.64  686,788.00    0.51
43510310易方达沪深300发起式ETF19,364,171.20  667,040.00    0.21
44202001南方稳健成长混合19,282,683.99  664,233.00    1.00
45006972金鹰民安回报定开混合A18,434,050.00  635,000.00    2.84
46007735金鹰民安回报定开混合C18,434,050.00  635,000.00    2.84
47240010华宝行业精选混合17,557,256.91  604,797.00    0.99
48202002南方稳健成长贰号混合17,551,479.94  604,598.00    1.01
49001667南方转型混合17,418,000.00  600,000.00    5.41
50217027招商央视财经50指数A16,736,230.45  576,515.00    2.87
51004410招商央视财经50指数C16,736,230.45  576,515.00    2.87
52007753中银招利债券C15,949,169.09  549,403.00    0.62
53007752中银招利债券A15,949,169.09  549,403.00    0.62
54000190中银新回报混合15,771,999.00  543,300.00    3.14
55003955国泰民丰回报定期开放灵活配置混合15,173,981.00  522,700.00    4.00
56007100中银添利债券发起E13,978,670.75  481,525.00    0.39
57380009中银添利债券发起A13,978,670.75  481,525.00    0.39
58005852中银添利债券发起C13,978,670.75  481,525.00    0.39
59270041广发消费品精选混合12,448,499.45  428,815.00    2.09
60000572中银多策略混合12,321,870.59  424,453.00    2.04
61163823中银稳健策略混合12,291,302.00  423,400.00    3.38
62160512博时卓越品牌混合(LOF)12,194,748.22  420,074.00    3.52
63001651工银新蓝筹股票12,153,264.35  418,645.00    4.65
64006586南方安裕混合C11,612,667.69  400,023.00    0.77
65003295南方安裕混合A11,612,667.69  400,023.00    0.77
66003850中银锦利混合A11,612,000.00  400,000.00    2.24
67003851中银锦利混合C11,612,000.00  400,000.00    2.24
68002617中银益利混合C11,612,000.00  400,000.00    2.28
69002616中银益利混合A11,612,000.00  400,000.00    2.28
70008140汇添富绝对收益定开混合C11,610,229.17  399,939.00    0.12
71000762汇添富绝对收益定开混合A11,610,229.17  399,939.00    0.12
72006243中银双息回报混合11,388,469.00  392,300.00    3.80
73001370中银新趋势混合10,160,790.30  350,010.00    2.48
74050004博时精选混合A10,160,500.00  350,000.00    0.30
75001242博时中证淘金大数据100A10,024,059.00  345,300.00    0.86
76001243博时中证淘金大数据100I10,024,059.00  345,300.00    0.86
77001579国泰大农业股票9,610,207.32  331,044.00    4.69
78000042中证财通可持续发展100指数A9,375,702.98  322,966.00    1.71
79003184中证财通可持续发展100指数C9,375,702.98  322,966.00    1.71
80515650富国中证消费50ETF9,165,670.93  315,731.00    1.36
81519611银河旺利混合C8,709,000.00  300,000.00    1.37
82519612银河旺利混合I8,709,000.00  300,000.00    1.37
83002430中银丰利混合A8,709,000.00  300,000.00    1.67
84002431中银丰利混合C8,709,000.00  300,000.00    1.67
85519610银河旺利混合A8,709,000.00  300,000.00    1.37
86001181南方改革机遇混合8,346,995.90  287,530.00    0.98
87510360广发沪深300ETF8,093,564.00  278,800.00    0.21
88006369弘毅远方国企转型升级混合7,838,100.00  270,000.00    5.98
89006123中融高股息混合A7,678,435.00  264,500.00    0.87
90006124中融高股息混合C7,678,435.00  264,500.00    0.87
91515800添富中证800ETF7,437,486.00  256,200.00    0.15
92159965中融央视财经50ETF7,248,791.00  249,700.00    2.98
93000992广发对冲套利定期开放混合7,132,671.00  245,700.00    1.08
94000432中银优秀企业混合6,914,946.00  238,200.00    4.51
95000591中银健康生活混合6,229,838.00  214,600.00    4.50
96110030易方达沪深300量化增强6,127,652.40  211,080.00    0.50
97470098汇添富逆向投资混合5,806,000.00  200,000.00    0.84
98020011国泰沪深300指数A5,434,503.09  187,203.00    0.25
99005867国泰沪深300指数C5,434,503.09  187,203.00    0.25
100512040富国中证价值ETF5,324,102.00  183,400.00    0.95
101002779前海联合新思路混合C5,207,982.00  179,400.00    2.98
102002778前海联合新思路混合A5,207,982.00  179,400.00    2.98
103005055华泰柏瑞量化阿尔法混合A5,123,620.82  176,494.00    0.34
104006532华泰柏瑞量化阿尔法混合C5,123,620.82  176,494.00    0.34
105002501银华远景债券5,081,149.93  175,031.00    0.73
106005761招商MSCI中国A股国际通指数A4,955,043.61  170,687.00    0.26
107005762招商MSCI中国A股国际通指数C4,955,043.61  170,687.00    0.26
108001027前海开源中证大农业指数增强4,634,523.38  159,646.00    4.18
109501022银华鑫盛灵活配置混合(LOF)4,488,038.00  154,600.00    3.41
110162105金鹰持久增利债券(LOF)C4,441,590.00  153,000.00    1.07
111004267金鹰持久增利债券(LOF)E4,441,590.00  153,000.00    1.07
112002850南方甑智混合4,354,500.00  150,000.00    4.08
113519678银河消费驱动混合4,354,500.00  150,000.00    6.30
114004648南方安睿混合4,354,500.00  150,000.00    1.15
115460002华泰柏瑞积极成长混合A4,145,484.00  142,800.00    0.50
116007416南方致远混合C3,927,759.00  135,300.00    0.45
117007415南方致远混合A3,927,759.00  135,300.00    0.45
118008213华夏新起点混合C3,823,251.00  131,700.00    4.37
119002604华夏新起点混合A3,823,251.00  131,700.00    4.37
120001681新华积极价值混合3,773,900.00  130,000.00    6.19
121004265金鹰民丰回报混合3,683,907.00  126,900.00    1.74
122159925南方沪深300ETF3,608,283.85  124,295.00    0.21
123007533格林创新成长混合A3,437,152.00  118,400.00    2.42
124007534格林创新成长混合C3,437,152.00  118,400.00    2.42
125005225广发量化多因子混合3,236,845.00  111,500.00    1.25
126002160南方转型驱动灵活配置混合3,175,882.00  109,400.00    1.20
127003161南方安泰混合3,164,444.18  109,006.00    0.55
128005437易方达易百智能量化策略混合A2,972,672.00  102,400.00    0.92
129005438易方达易百智能量化策略混合C2,972,672.00  102,400.00    0.92
130000550广发新动力混合2,969,769.00  102,300.00    0.48
131006701红土创新稳健混合C2,903,000.00  100,000.00    0.68
132006700红土创新稳健混合A2,903,000.00  100,000.00    0.68
133001426南方大数据300指数C2,897,194.00  99,800.00    0.61
134001420南方大数据300指数A2,897,194.00  99,800.00    0.61
135002671万家沪深300指数增强C2,786,880.00  96,000.00    1.06
136002670万家沪深300指数增强A2,786,880.00  96,000.00    1.06
137004454前海开源盈鑫混合C2,705,596.00  93,200.00    1.20
138004453前海开源盈鑫混合A2,705,596.00  93,200.00    1.20
139006303中银安康稳健养老目标一年定期开放混合(FOF)2,548,834.00  87,800.00    0.55
140000844南方绝对收益混合2,386,266.00  82,200.00    0.66
141002655南方卓享绝对收益混合2,368,848.00  81,600.00    0.75
142004266招商沪港深科技创新混合2,334,012.00  80,400.00    1.90
143001541汇添富民营新动力股票2,322,400.00  80,000.00    0.52
144007045博道沪深300增强C2,316,594.00  79,800.00    0.73
145007044博道沪深300增强A2,316,594.00  79,800.00    0.73
146007405华宝中证100指数C2,161,022.23  74,441.00    0.29
147240014华宝中证100指数A2,161,022.23  74,441.00    0.29
148163817中银转债增强债券B2,098,869.00  72,300.00    0.99
149163816中银转债增强债券A2,098,869.00  72,300.00    0.99
150002463创金合信价值红利混合A2,093,237.18  72,106.00    0.59
151005404创金合信价值红利混合C2,093,237.18  72,106.00    0.59
152003567华夏行业景气混合2,069,839.00  71,300.00    3.99
153512160MSCI中国A股国际通ETF1,945,300.30  67,010.00    0.28
154512910广发中证100ETF1,904,368.00  65,600.00    0.31
155180026银华信用双利债券C1,710,737.90  58,930.00    0.67
156180025银华信用双利债券A1,710,737.90  58,930.00    0.67
157007832博道伍佰智航股票C1,651,807.00  56,900.00    0.26
158007831博道伍佰智航股票A1,651,807.00  56,900.00    0.26
159159973弘毅远方国证民企领先100ETF1,579,232.00  54,400.00    0.36
160000754华宝量化对冲混合C1,556,008.00  53,600.00    0.38
161000753华宝量化对冲混合A1,556,008.00  53,600.00    0.38
162003876华宝沪深300增强A1,532,784.00  52,800.00    0.43
163007404华宝沪深300增强C1,532,784.00  52,800.00    0.43
164001097华泰柏瑞积极优选股票1,434,082.00  49,400.00    0.50
165000512国泰沪深300指数增强A1,417,389.75  48,825.00    0.20
166002063国泰沪深300指数增强C1,417,389.75  48,825.00    0.20
167512090易方达MSCI中国A股国际通ETF1,402,149.00  48,300.00    0.27
168217002招商安泰平衡混合1,384,731.00  47,700.00    0.76
169001741广发百发大数据精选混合A1,381,828.00  47,600.00    1.00
170001742广发百发大数据精选混合E1,381,828.00  47,600.00    1.00
171001249易方达新利混合1,312,156.00  45,200.00    0.30
172519116浦银安盛沪深300指数增强1,308,962.70  45,090.00    0.39
173210014金鹰元丰债券1,306,350.00  45,000.00    2.54
174001285易方达新鑫混合I1,207,648.00  41,600.00    0.25
175001818易方达瑞兴混合E1,207,648.00  41,600.00    0.28
176001343易方达新享混合C1,207,648.00  41,600.00    0.23
177001806易方达瑞智混合I1,207,648.00  41,600.00    0.26
178001817易方达瑞兴混合I1,207,648.00  41,600.00    0.28
179001807易方达瑞智混合E1,207,648.00  41,600.00    0.26
180001342易方达新享混合A1,207,648.00  41,600.00    0.23
181001286易方达新鑫混合E1,207,648.00  41,600.00    0.25
182007287合煦智远消费主题股票发起式A1,190,230.00  41,000.00    5.90
183007288合煦智远消费主题股票发起式C1,190,230.00  41,000.00    5.90
184001836易方达瑞祥混合E1,164,103.00  40,100.00    0.24
185001835易方达瑞祥混合I1,164,103.00  40,100.00    0.24
186180015银华增强收益债券1,155,394.00  39,800.00    0.60
187004696东兴量化优享混合1,091,528.00  37,600.00    1.08
188004212中融量化智选混合A1,018,953.00  35,100.00    0.72
189004783中融量化智选混合C1,018,953.00  35,100.00    0.72
190000327南方新蓝筹混合969,602.00  33,400.00    0.51
191002317招商睿逸混合963,796.00  33,200.00    0.54
192001433易方达瑞景混合902,833.00  31,100.00    0.22
193000326南方中小盘成长股票897,027.00  30,900.00    0.49
194512520华泰柏瑞MSCI中国A股国际通ETF889,392.11  30,637.00    0.26
195006540南方绩优混合C846,021.29  29,143.00    0.02
196202003南方绩优混合A846,021.29  29,143.00    0.02
197000761国富健康优质生活股票841,870.00  29,000.00    0.19
198001050汇添富成长多因子量化策略股票809,937.00  27,900.00    0.07
199202211南方中证100指数A804,131.00  27,700.00    0.27
200005691南方中证100指数C804,131.00  27,700.00    0.27
201006181格林伯锐灵活配置混合A789,616.00  27,200.00    3.34
202006182格林伯锐灵活配置混合C789,616.00  27,200.00    3.34
203006880交银安享稳健养老一年混合(FOF)746,245.18  25,706.00    0.03
204006836永赢惠泽一年混合746,071.00  25,700.00    0.20
205000006西部利得量化成长混合740,265.00  25,500.00    0.53
206005776中加转型动力混合C731,556.00  25,200.00    2.26
207005775中加转型动力混合A731,556.00  25,200.00    2.26
208003754国泰普益灵活配置混合A702,990.48  24,216.00    0.26
209003755国泰普益灵活配置混合C702,990.48  24,216.00    0.26
210006600人保沪深300指数690,914.00  23,800.00    0.20
211004572万家家瑞债券C685,108.00  23,600.00    0.32
212004571万家家瑞债券A685,108.00  23,600.00    0.32
213159903深成ETF677,095.72  23,324.00    0.17
214006580兴全安泰平衡养老三年持有混合(FOF)638,660.00  22,000.00    0.06
215007538永赢沪深300指数A627,048.00  21,600.00    0.19
216007539永赢沪深300指数C627,048.00  21,600.00    0.19
217006160博道启航混合A595,550.45  20,515.00    0.13
218006161博道启航混合C595,550.45  20,515.00    0.13
219515810易方达中证800ETF589,309.00  20,300.00    0.15
220006594博道中证500增强C568,988.00  19,600.00    0.17
221006593博道中证500增强A568,988.00  19,600.00    0.17
222007826博道志远混合C534,152.00  18,400.00    0.13
223007825博道志远混合A534,152.00  18,400.00    0.13
224000248汇添富中证主要消费ETF联接522,540.00  18,000.00    0.02
225002422新华增强债券C502,219.00  17,300.00    1.31
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227006226人保量化混合C484,801.00  16,700.00    0.80
228006225人保量化混合A484,801.00  16,700.00    0.80
229240002华宝宝康配置混合484,655.85  16,695.00    0.14
230501045汇添富沪深300指数(LOF)C449,965.00  15,500.00    0.19
231501043汇添富沪深300指数(LOF)A449,965.00  15,500.00    0.19
232005502华泰紫金智能量化股票发起412,226.00  14,200.00    0.51
233512920新华MSCI中国A股国际ETF409,323.00  14,100.00    0.26
234159913交银深证300价值ETF407,523.14  14,038.00    0.54
235161907万家中证红利指数(LOF)394,808.00  13,600.00    0.95
236000368汇添富沪深300安中指数378,609.26  13,042.00    0.11
237001277博时国企改革股票371,584.00  12,800.00    0.04
238004988人保双利混合A359,972.00  12,400.00    0.48
239004989人保双利混合C359,972.00  12,400.00    0.48
240001850国泰安益灵活配置混合A353,614.43  12,181.00    0.13
241004252国泰安益灵活配置混合C353,614.43  12,181.00    0.13
242002111华宝新起点混合333,845.00  11,500.00    0.13
243006511博道卓远混合A325,136.00  11,200.00    0.11
244006512博道卓远混合C325,136.00  11,200.00    0.11
245005533银华国企改革混合发起式301,912.00  10,400.00    2.15
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247004408招商深证100指数C288,732.38  9,946.00    0.28
248162414华宝新机遇混合(LOF)A258,367.00  8,900.00    0.09
249003144华宝新机遇混合(LOF)C258,367.00  8,900.00    0.09
250003352招商稳荣定开灵活混合C246,755.00  8,500.00    0.23
251003351招商稳荣定开灵活混合A246,755.00  8,500.00    0.23
252005635博时量化多策略股票A243,852.00  8,400.00    0.17
253005636博时量化多策略股票C243,852.00  8,400.00    0.17
254006194鑫元核心资产股票C238,046.00  8,200.00    0.18
255006193鑫元核心资产股票A238,046.00  8,200.00    0.18
256159912汇添富深证300ETF235,665.54  8,118.00    0.20
257501086华宝MSCIESG指数(LOF)223,531.00  7,700.00    0.18
258004193招商中证500指数C220,628.00  7,600.00    0.35
259004192招商中证500指数A220,628.00  7,600.00    0.35
260150135国富中证100指数增强分级A217,725.00  7,500.00    0.14
261164508国富中证100指数增强(LOF)217,725.00  7,500.00    0.14
262150136国富中证100指数增强分级B217,725.00  7,500.00    0.14
263020018国泰金鹿混合209,161.15  7,205.00    0.09
264740101长安沪深300非周期行业指数205,445.31  7,077.00    0.39
265002119广发安盈混合C191,598.00  6,600.00    0.17
266002118广发安盈混合A191,598.00  6,600.00    0.17
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268003154华宝新活力混合185,792.00  6,400.00    0.05
269007127博道远航混合C182,889.00  6,300.00    0.13
270007126博道远航混合A182,889.00  6,300.00    0.13
271673090西部利得个股精选股票159,665.00  5,500.00    0.13
272004335华宝新飞跃混合159,665.00  5,500.00    0.10
273110020易方达沪深300ETF联接A119,023.00  4,100.00    0.00
274007339易方达沪深300ETF联接C119,023.00  4,100.00    0.00
275003416招商财经大数据股票A98,702.00  3,400.00    0.59
276007952招商财经大数据股票C98,702.00  3,400.00    0.59
277460300华泰柏瑞沪深300ETF联接A95,799.00  3,300.00    0.00
278006131华泰柏瑞沪深300ETF联接C95,799.00  3,300.00    0.00
279150083广发深证100指数分级A89,267.25  3,075.00    0.28
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281150084广发深证100指数分级B89,267.25  3,075.00    0.28
282001771南方量化灵活配置混合87,090.00  3,000.00    0.06
283006290南方养老2035混合(FOF)A81,284.00  2,800.00    0.01
284006291南方养老2035混合(FOF)C81,284.00  2,800.00    0.01
285004009中融鑫思路混合C78,381.00  2,700.00    0.03
286004008中融鑫思路混合A78,381.00  2,700.00    0.03
287002449民生加银量化中国混合75,478.00  2,600.00    0.06
288007950招商量化精选股票C52,254.00  1,800.00    0.08
289001917招商量化精选股票A52,254.00  1,800.00    0.08
290004742易方达深证100ETF联接C34,836.00  1,200.00    0.00
291006744中融央视财经50ETF联接C34,836.00  1,200.00    0.05
292006743中融央视财经50ETF联接A34,836.00  1,200.00    0.05
293110019易方达深证100ETF联接A34,836.00  1,200.00    0.00
294165806东吴沪深300指数A17,418.00  600.00    0.21
295165810东吴沪深300指数C17,418.00  600.00    0.21
296004342南方沪深300ETF联接C17,418.00  600.00    0.00
297004345南方深证成份ETF联接C17,418.00  600.00    0.01
298202017南方深证成份ETF联接A17,418.00  600.00    0.01
299202015南方沪深300ETF联接A17,418.00  600.00    0.00
300005021渤海汇金量化汇盈混合11,612.00  400.00    0.15
301005121富国兴利增强债券5,806.00  200.00    0.03
302470068汇添富深证300ETF联接5,806.00  200.00    0.01
303001367德邦新添利债券A2,903.00  100.00    0.00
304002441德邦新添利债券C2,903.00  100.00    0.00