| 持有 双汇发展(000895)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 163417 | 兴全合宜混合(LOF)A | 745,444,692.60 | 23,441,657.00 | 2.07 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 745,444,692.60 | 23,441,657.00 | 2.07 |
| 3 | 009326 | 广发稳健增长混合C | 597,840,000.00 | 18,800,000.00 | 2.28 |
| 4 | 270002 | 广发稳健增长混合A | 597,840,000.00 | 18,800,000.00 | 2.28 |
| 5 | 163406 | 兴全合润分级混合 | 527,559,392.40 | 16,589,918.00 | 1.65 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 432,030,729.60 | 13,585,872.00 | 2.20 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 182,494,126.20 | 5,738,809.00 | 3.54 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 182,494,126.20 | 5,738,809.00 | 3.54 |
| 9 | 159928 | 汇添富中证主要消费ETF | 155,698,269.60 | 4,896,172.00 | 1.83 |
| 10 | 001632 | 天弘中证食品饮料指数C | 125,022,177.00 | 3,931,515.00 | 1.91 |
| 11 | 001631 | 天弘中证食品饮料指数A | 125,022,177.00 | 3,931,515.00 | 1.91 |
| 12 | 160222 | 国泰国证食品饮料行业指数分级 | 97,271,589.00 | 3,058,855.00 | 1.37 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 95,674,211.40 | 3,008,623.00 | 0.20 |
| 14 | 008378 | 兴全社会价值三年持有混合 | 94,442,025.00 | 2,969,875.00 | 1.62 |
| 15 | 159825 | 富国中证农业主题ETF | 80,735,589.00 | 2,538,855.00 | 4.55 |
| 16 | 510330 | 华夏沪深300ETF | 59,009,352.00 | 1,855,640.00 | 0.20 |
| 17 | 009820 | 嘉实浦惠6个月持有期混合A | 57,843,691.20 | 1,818,984.00 | 0.86 |
| 18 | 009821 | 嘉实浦惠6个月持有期混合C | 57,843,691.20 | 1,818,984.00 | 0.86 |
| 19 | 001044 | 嘉实新消费股票 | 55,936,549.80 | 1,759,011.00 | 4.42 |
| 20 | 159919 | 嘉实沪深300ETF | 46,520,824.20 | 1,462,919.00 | 0.20 |
| 21 | 159905 | 工银深证红利ETF | 42,946,345.20 | 1,350,514.00 | 1.16 |
| 22 | 159901 | 易方达深证100ETF | 39,657,016.80 | 1,247,076.00 | 0.41 |
| 23 | 202101 | 南方宝元债券A | 38,162,321.40 | 1,200,073.00 | 0.19 |
| 24 | 006585 | 南方宝元债券C | 38,162,321.40 | 1,200,073.00 | 0.19 |
| 25 | 001579 | 国泰大农业股票 | 32,241,574.80 | 1,013,886.00 | 2.71 |
| 26 | 020010 | 国泰金牛创新混合 | 31,800,000.00 | 1,000,000.00 | 1.93 |
| 27 | 010190 | 嘉实价值发现三个月定期混合 | 28,039,522.80 | 881,746.00 | 1.25 |
| 28 | 340008 | 兴全有机增长混合 | 28,025,499.00 | 881,305.00 | 0.99 |
| 29 | 161604 | 融通深证100指数A | 21,795,815.40 | 685,403.00 | 0.34 |
| 30 | 004876 | 融通深证100指数C | 21,795,815.40 | 685,403.00 | 0.34 |
| 31 | 510310 | 易方达沪深300发起式ETF | 20,275,680.00 | 637,600.00 | 0.20 |
| 32 | 009565 | 汇安消费龙头混合C | 20,018,100.00 | 629,500.00 | 1.79 |
| 33 | 009564 | 汇安消费龙头混合A | 20,018,100.00 | 629,500.00 | 1.79 |
| 34 | 010165 | 太平丰和一年定开债券发起式 | 19,522,878.60 | 613,927.00 | 0.27 |
| 35 | 270008 | 广发核心精选混合 | 18,115,251.60 | 569,662.00 | 1.53 |
| 36 | 070032 | 嘉实优化红利混合 | 17,171,332.20 | 539,979.00 | 0.60 |
| 37 | 007801 | 大成中证红利指数C | 16,361,100.00 | 514,500.00 | 0.58 |
| 38 | 090010 | 大成中证红利指数A | 16,361,100.00 | 514,500.00 | 0.58 |
| 39 | 217027 | 招商央视财经50指数A | 14,799,910.80 | 465,406.00 | 2.32 |
| 40 | 004410 | 招商央视财经50指数C | 14,799,910.80 | 465,406.00 | 2.32 |
| 41 | 202009 | 南方盛元红利混合 | 14,310,000.00 | 450,000.00 | 1.59 |
| 42 | 164403 | 前海开源沪港深农业混合(LOF) | 14,100,120.00 | 443,400.00 | 2.41 |
| 43 | 515330 | 天弘沪深300ETF | 13,985,640.00 | 439,800.00 | 0.20 |
| 44 | 001027 | 前海开源中证大农业指数增强 | 13,780,402.80 | 433,346.00 | 1.75 |
| 45 | 070006 | 嘉实服务增值行业混合 | 13,208,734.20 | 415,369.00 | 0.67 |
| 46 | 206013 | 鹏华宏观混合 | 12,332,040.00 | 387,800.00 | 1.60 |
| 47 | 001756 | 嘉实策略优选混合 | 11,288,014.20 | 354,969.00 | 1.35 |
| 48 | 100032 | 富国中证红利指数增强A | 11,236,816.20 | 353,359.00 | 0.20 |
| 49 | 008682 | 富国中证红利指数增强C | 11,236,816.20 | 353,359.00 | 0.20 |
| 50 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 11,130,000.00 | 350,000.00 | 0.88 |
| 51 | 006342 | 中金MSCI质量指数C | 10,856,520.00 | 341,400.00 | 1.90 |
| 52 | 006341 | 中金MSCI质量指数A | 10,856,520.00 | 341,400.00 | 1.90 |
| 53 | 673010 | 西部利得新动向混合 | 10,719,780.00 | 337,100.00 | 3.93 |
| 54 | 007658 | 东方红中证竞争力指数C | 10,377,580.20 | 326,339.00 | 0.99 |
| 55 | 007657 | 东方红中证竞争力指数A | 10,377,580.20 | 326,339.00 | 0.99 |
| 56 | 515380 | 泰康沪深300ETF | 10,350,900.00 | 325,500.00 | 0.20 |
| 57 | 165312 | 建信央视财经50指数分级 | 9,872,818.80 | 310,466.00 | 2.23 |
| 58 | 004942 | 格林伯元灵活配置混合A | 8,242,719.00 | 259,205.00 | 5.01 |
| 59 | 004943 | 格林伯元灵活配置混合C | 8,242,719.00 | 259,205.00 | 5.01 |
| 60 | 515180 | 易方达中证红利ETF | 7,632,000.00 | 240,000.00 | 0.61 |
| 61 | 159916 | 深F60ETF | 7,325,098.20 | 230,349.00 | 1.43 |
| 62 | 008929 | 泰达消费红利指数C | 7,132,135.80 | 224,281.00 | 3.54 |
| 63 | 008928 | 泰达消费红利指数A | 7,132,135.80 | 224,281.00 | 3.54 |
| 64 | 512600 | 嘉实中证主要消费ETF | 6,906,960.00 | 217,200.00 | 1.83 |
| 65 | |
