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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
3007230兴全沪深300指数(LOF)C121,602,576.77  4,188,859.00    2.35
4163407兴全沪深300指数(LOF)A121,602,576.77  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
7070019嘉实价值优势混合113,932,241.14  3,924,638.00    4.89
8005267嘉实价值精选股票113,127,877.90  3,896,930.00    4.69
9110010易方达价值成长混合110,871,376.00  3,819,200.00    1.98
10001878嘉实沪港深精选股票110,189,490.33  3,795,711.00    2.21
11202005南方成份精选混合A95,827,913.88  3,300,996.00    2.49
12006541南方成份精选混合C95,827,913.88  3,300,996.00    2.49
13360001光大保德信量化股票86,285,810.94  2,972,298.00    2.52
14510300华泰柏瑞沪深300ETF85,751,862.15  2,953,905.00    0.21
15070010嘉实主题混合77,851,841.16  2,681,772.00    3.01
16159928汇添富中证主要消费ETF70,161,794.16  2,416,872.00    1.99
17510330华夏沪深300ETF65,368,186.38  2,251,746.00    0.21
18000311景顺长城沪深300指数增强64,369,031.84  2,217,328.00    0.68
19159919嘉实沪深300ETF56,639,678.22  1,951,074.00    0.21
20210009金鹰核心资源混合46,448,000.00  1,600,000.00    5.79
21005612嘉实核心优势股票43,545,000.00  1,500,000.00    1.51
22960022博时沪深300指数R42,946,982.00  1,479,400.00    0.66
23050002博时沪深300指数A42,946,982.00  1,479,400.00    0.66
24002385博时沪深300指数C42,946,982.00  1,479,400.00    0.66
25340001兴全可转债混合41,142,680.41  1,417,247.00    0.82
26160726嘉实瑞享定期混合40,642,000.00  1,400,000.00    2.23
27001127中银宏观策略混合39,149,103.22  1,348,574.00    3.61
28960003汇丰晋信动态策略混合H37,187,430.00  1,281,000.00    3.54
29540003汇丰晋信动态策略混合A37,187,430.00  1,281,000.00    3.54
30202101南方宝元债券A34,838,119.19  1,200,073.00    0.64
31006585南方宝元债券C34,838,119.19  1,200,073.00    0.64
32002376国寿安保核心产业灵活配置混合31,930,126.03  1,099,901.00    3.06
33003634嘉实农业产业股票30,691,241.75  1,057,225.00    7.38
34481013工银消费服务混合30,488,699.44  1,050,248.00    5.12
35004355嘉实丰和灵活配置混合30,370,431.22  1,046,174.00    4.53
36150198国泰国证食品饮料行业指数分级A29,935,648.91  1,031,197.00    1.12
37150199国泰国证食品饮料行业指数分级B29,935,648.91  1,031,197.00    1.12
38202009南方盛元红利混合29,030,000.00  1,000,000.00    3.48
39001184易方达新常态混合29,030,000.00  1,000,000.00    1.05
40320001诺安平衡混合28,777,293.85  991,295.00    1.92
41150123建信央视财经50指数分级A28,616,786.98  985,766.00    2.83
42150124建信央视财经50指数分级B28,616,786.98  985,766.00    2.83
43481008工银大盘蓝筹混合26,884,683.00  926,100.00    6.11
44000893工银创新动力股票26,127,000.00  900,000.00    3.88
45001035中银恒利半年定期开放债券24,715,242.07  851,369.00    1.04
46004344南方大数据100指数C24,373,675.09  839,603.00    0.85
47001113南方大数据100指数A24,373,675.09  839,603.00    0.85
48159901易方达深证100ETF24,110,924.56  830,552.00    0.30
49501029华宝标普中国A股红利机会指数(LOF)A23,915,697.81  823,827.00    1.04
50005125华宝标普中国A股红利机会指数(LOF)C23,915,697.81  823,827.00    1.04
51007657东方红中证竞争力指数A22,638,087.51  779,817.00    0.66
52007658东方红中证竞争力指数C22,638,087.51  779,817.00    0.66
53320003诺安先锋混合21,334,930.81  734,927.00    0.69
54150019银华锐进20,806,729.96  716,732.00    0.40
55150018银华稳进20,806,729.96  716,732.00    0.40
56001631天弘中证食品饮料指数A20,806,265.48  716,716.00    2.90
57001632天弘中证食品饮料指数C20,806,265.48  716,716.00    2.90
58100032富国中证红利指数增强A19,937,455.64  686,788.00    0.51
59163805中银策略混合19,534,287.00  672,900.00    3.01
60510310易方达沪深300发起式ETF19,364,171.20  667,040.00    0.21
61202001南方稳健成长混合19,282,683.99  664,233.00    1.00
62159910嘉实深证基本面120ETF19,198,467.96  661,332.00    1.31
63006972金鹰民安回报定开混合A18,434,050.00  635,000.00    2.84
64007735金鹰民安回报定开混合C18,434,050.00  635,000.00    2.84
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