| 持有 双汇发展(000895)的基金 |
| 报告期：2022-06-30 |
| 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 | 159928 | 汇添富中证主要消费ETF | 254,976,569.60 | 8,702,272.00 | 2.23 |
| 2 | 003634 | 嘉实农业产业股票 | 223,421,231.40 | 7,625,298.00 | 7.43 |
| 3 | 006604 | 嘉实消费精选股票A | 214,107,611.10 | 7,307,427.00 | 4.79 |
| 4 | 006605 | 嘉实消费精选股票C | 214,107,611.10 | 7,307,427.00 | 4.79 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 205,358,103.70 | 7,008,809.00 | 4.20 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 205,358,103.70 | 7,008,809.00 | 4.20 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 115,384,073.90 | 3,938,023.00 | 0.24 |
| 8 | 159825 | 富国中证农业主题ETF | 107,300,028.10 | 3,662,117.00 | 5.11 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 91,192,177.30 | 3,112,361.00 | 1.31 |
| 10 | 004585 | 鹏扬汇利债券A | 67,652,176.40 | 2,308,948.00 | 0.61 |
| 11 | 004586 | 鹏扬汇利债券C | 67,652,176.40 | 2,308,948.00 | 0.61 |
| 12 | 010326 | 博时消费创新混合A | 62,189,250.00 | 2,122,500.00 | 3.20 |
| 13 | 010327 | 博时消费创新混合C | 62,189,250.00 | 2,122,500.00 | 3.20 |
| 14 | 510330 | 华夏沪深300ETF | 55,252,182.00 | 1,885,740.00 | 0.24 |
| 15 | 001579 | 国泰大农业股票 | 50,363,359.80 | 1,718,886.00 | 3.91 |
| 16 | 159919 | 嘉实沪深300ETF | 45,751,364.00 | 1,561,480.00 | 0.24 |
| 17 | 159905 | 工银深证红利ETF | 41,169,840.20 | 1,405,114.00 | 1.31 |
| 18 | 001027 | 前海开源中证大农业指数增强 | 32,383,707.80 | 1,105,246.00 | 4.52 |
| 19 | 159901 | 易方达深证100ETF | 29,369,616.80 | 1,002,376.00 | 0.41 |
| 20 | 009428 | 鹏扬景沣六个月混合A | 29,301,875.20 | 1,000,064.00 | 0.58 |
| 21 | 009429 | 鹏扬景沣六个月混合C | 29,301,875.20 | 1,000,064.00 | 0.58 |
| 22 | 006060 | 鹏扬泓利债券C | 27,835,000.00 | 950,000.00 | 0.51 |
| 23 | 006059 | 鹏扬泓利债券A | 27,835,000.00 | 950,000.00 | 0.51 |
| 24 | 510310 | 易方达沪深300发起式ETF | 27,591,810.00 | 941,700.00 | 0.24 |
| 25 | 000176 | 嘉实沪深300指数研究增强 | 26,616,120.00 | 908,400.00 | 1.03 |
| 26 | 004505 | 博时新兴消费主题混合 | 25,268,320.00 | 862,400.00 | 4.76 |
| 27 | 160505 | 博时主题行业混合(LOF) | 23,126,490.00 | 789,300.00 | 0.31 |
| 28 | 008928 | 泰达消费红利指数A | 22,490,123.30 | 767,581.00 | 4.36 |
| 29 | 008929 | 泰达消费红利指数C | 22,490,123.30 | 767,581.00 | 4.36 |
| 30 | 000021 | 华夏优势增长混合 | 21,550,150.00 | 735,500.00 | 0.34 |
| 31 | 090010 | 大成中证红利指数A | 21,482,760.00 | 733,200.00 | 0.71 |
| 32 | 007801 | 大成中证红利指数C | 21,482,760.00 | 733,200.00 | 0.71 |
| 33 | 320005 | 诺安价值增长混合 | 21,081,350.00 | 719,500.00 | 1.82 |
| 34 | 161604 | 融通深证100指数A | 19,891,857.90 | 678,903.00 | 0.36 |
| 35 | 004876 | 融通深证100指数C | 19,891,857.90 | 678,903.00 | 0.36 |
| 36 | 005889 | 华夏新兴消费混合C | 19,577,937.70 | 668,189.00 | 1.28 |
| 37 | 005888 | 华夏新兴消费混合A | 19,577,937.70 | 668,189.00 | 1.28 |
| 38 | 007207 | 华夏常阳三年定开混合 | 19,543,100.00 | 667,000.00 | 0.62 |
| 39 | 010298 | 汇添富品牌驱动六个月持有混合 | 19,018,630.00 | 649,100.00 | 0.77 |
| 40 | 100032 | 富国中证红利指数增强A | 18,484,168.70 | 630,859.00 | 0.29 |
| 41 | 008682 | 富国中证红利指数增强C | 18,484,168.70 | 630,859.00 | 0.29 |
| 42 | 009548 | 汇添富中盘价值精选混合A | 17,580,000.00 | 600,000.00 | 0.12 |
| 43 | 009549 | 汇添富中盘价值精选混合C | 17,580,000.00 | 600,000.00 | 0.12 |
| 44 | 004410 | 招商央视财经50指数C | 17,114,305.80 | 584,106.00 | 2.56 |
| 45 | 217027 | 招商央视财经50指数A | 17,114,305.80 | 584,106.00 | 2.56 |
| 46 | 519671 | 银河沪深300价值指数 | 17,062,796.40 | 582,348.00 | 0.65 |
| 47 | 515330 | 天弘沪深300ETF | 16,440,230.00 | 561,100.00 | 0.24 |
| 48 | 512600 | 嘉实中证主要消费ETF | 15,596,390.00 | 532,300.00 | 2.21 |
| 49 | 515180 | 易方达中证红利ETF | 14,567,960.00 | 497,200.00 | 0.75 |
| 50 | 005776 | 中加转型动力混合C | 14,503,500.00 | 495,000.00 | 1.71 |
| 51 | 005775 | 中加转型动力混合A | 14,503,500.00 | 495,000.00 | 1.71 |
| 52 | 002291 | 诺安安鑫混合 | 13,363,730.00 | 456,100.00 | 5.17 |
| 53 | 005235 | 银华食品饮料量化股票发起式A | 13,102,520.50 | 447,185.00 | 1.43 |
| 54 | 005236 | 银华食品饮料量化股票发起式C | 13,102,520.50 | 447,185.00 | 1.43 |
| 55 | 002671 | 万家沪深300指数增强C | 12,285,490.00 | 419,300.00 | 0.69 |
| 56 | 002670 | 万家沪深300指数增强A | 12,285,490.00 | 419,300.00 | 0.69 |
| 57 | 001208 | 诺安低碳经济股票A | 12,054,020.00 | 411,400.00 | 0.75 |
| 58 | 010349 | 诺安低碳经济股票C | 12,054,020.00 | 411,400.00 | 0.75 |
| 59 | 002501 | 银华远景债券 | 11,646,750.00 | 397,500.00 | 0.15 |
| 60 | 001402 | 信诚新选混合A | 10,861,510.00 | 370,700.00 | 1.76 |
| 61 | 002030 | 信诚新选混合B | 10,861,510.00 | 370,700.00 | 1.76 |
| 62 | 009065 | 鹏扬景沃六个月混合C | 9,970,790.00 | 340,300.00 | 0.45 |
| 63 | 009064 | 鹏扬景沃六个月混合A | 9,970,790.00 | 340,300.00 | 0.45 |
| 64 | 515380 | 泰康沪深300ETF | 9,827,220.00 | 335,400.00 | 0.23 |
| 65 | 006341 | |
