| 持有 双汇发展(000895)的基金 |
| 报告期：2022-12-31 |
| 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 | 007230 | 兴全沪深300指数(LOF)C | 208,977,649.00 | 8,059,300.00 | 4.32 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 208,977,649.00 | 8,059,300.00 | 4.32 |
| 3 | 159928 | 汇添富中证主要消费ETF | 138,924,434.96 | 5,357,672.00 | 1.27 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 111,152,419.62 | 4,286,634.00 | 0.14 |
| 5 | 004586 | 鹏扬汇利债券C | 88,162,000.00 | 3,400,000.00 | 1.10 |
| 6 | 004585 | 鹏扬汇利债券A | 88,162,000.00 | 3,400,000.00 | 1.10 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 83,265,404.73 | 3,211,161.00 | 1.32 |
| 8 | 159825 | 富国中证农业主题ETF | 63,624,881.81 | 2,453,717.00 | 3.31 |
| 9 | 001579 | 国泰大农业股票 | 44,853,350.98 | 1,729,786.00 | 3.98 |
| 10 | 006059 | 鹏扬泓利债券A | 44,081,000.00 | 1,700,000.00 | 1.06 |
| 11 | 006060 | 鹏扬泓利债券C | 44,081,000.00 | 1,700,000.00 | 1.06 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 39,641,784.00 | 1,528,800.00 | 0.84 |
| 13 | 009429 | 鹏扬景沣六个月混合C | 38,383,245.52 | 1,480,264.00 | 1.11 |
| 14 | 009428 | 鹏扬景沣六个月混合A | 38,383,245.52 | 1,480,264.00 | 1.11 |
| 15 | 510330 | 华夏沪深300ETF | 35,750,728.20 | 1,378,740.00 | 0.14 |
| 16 | 005776 | 中加转型动力混合C | 33,708,870.35 | 1,299,995.00 | 4.00 |
| 17 | 005775 | 中加转型动力混合A | 33,708,870.35 | 1,299,995.00 | 4.00 |
| 18 | 159919 | 嘉实沪深300ETF | 30,102,422.23 | 1,160,911.00 | 0.14 |
| 19 | 008682 | 富国中证红利指数增强C | 29,956,228.89 | 1,155,273.00 | 0.46 |
| 20 | 100032 | 富国中证红利指数增强A | 29,956,228.89 | 1,155,273.00 | 0.46 |
| 21 | 008929 | 泰达消费红利指数C | 29,847,530.33 | 1,151,081.00 | 4.68 |
| 22 | 008928 | 泰达消费红利指数A | 29,847,530.33 | 1,151,081.00 | 4.68 |
| 23 | 159905 | 工银深证红利ETF | 29,703,178.02 | 1,145,514.00 | 1.30 |
| 24 | 515650 | 富国中证消费50ETF | 27,297,989.01 | 1,052,757.00 | 1.35 |
| 25 | 159901 | 易方达深证100ETF | 27,104,006.68 | 1,045,276.00 | 0.42 |
| 26 | 002385 | 博时沪深300指数C | 26,023,348.00 | 1,003,600.00 | 0.46 |
| 27 | 960022 | 博时沪深300指数R | 26,023,348.00 | 1,003,600.00 | 0.46 |
| 28 | 050002 | 博时沪深300指数A | 26,023,348.00 | 1,003,600.00 | 0.46 |
| 29 | 100038 | 富国沪深300增强 | 25,862,582.00 | 997,400.00 | 0.35 |
| 30 | 007801 | 大成中证红利指数C | 25,613,654.00 | 987,800.00 | 0.87 |
| 31 | 090010 | 大成中证红利指数A | 25,613,654.00 | 987,800.00 | 0.87 |
| 32 | 510310 | 易方达沪深300发起式ETF | 23,578,149.00 | 909,300.00 | 0.14 |
| 33 | 005235 | 银华食品饮料量化股票发起式A | 22,126,146.79 | 853,303.00 | 2.35 |
| 34 | 005236 | 银华食品饮料量化股票发起式C | 22,126,146.79 | 853,303.00 | 2.35 |
| 35 | 001027 | 前海开源中证大农业指数增强 | 19,842,828.78 | 765,246.00 | 3.25 |
| 36 | 009064 | 鹏扬景沃六个月混合A | 19,706,800.00 | 760,000.00 | 1.15 |
| 37 | 009065 | 鹏扬景沃六个月混合C | 19,706,800.00 | 760,000.00 | 1.15 |
| 38 | 320005 | 诺安价值增长混合 | 18,656,635.00 | 719,500.00 | 1.80 |
| 39 | 001195 | 工银农业产业股票 | 17,632,400.00 | 680,000.00 | 3.19 |
| 40 | 004876 | 融通深证100指数C | 17,603,954.79 | 678,903.00 | 0.37 |
| 41 | 161604 | 融通深证100指数A | 17,603,954.79 | 678,903.00 | 0.37 |
| 42 | 010298 | 汇添富品牌驱动六个月持有混合 | 16,831,163.00 | 649,100.00 | 0.79 |
| 43 | 004047 | 华夏新锦顺混合C | 15,381,676.00 | 593,200.00 | 0.60 |
| 44 | 004046 | 华夏新锦顺混合A | 15,381,676.00 | 593,200.00 | 0.60 |
| 45 | 004410 | 招商央视财经50指数C | 14,985,102.58 | 577,906.00 | 2.19 |
| 46 | 217027 | 招商央视财经50指数A | 14,985,102.58 | 577,906.00 | 2.19 |
| 47 | 515180 | 易方达中证红利ETF | 14,704,903.00 | 567,100.00 | 0.94 |
| 48 | 001974 | 景顺长城量化新动力股票 | 14,069,618.00 | 542,600.00 | 1.40 |
| 49 | 007470 | 博道叁佰智航股票A | 12,739,409.00 | 491,300.00 | 1.11 |
| 50 | 007471 | 博道叁佰智航股票C | 12,739,409.00 | 491,300.00 | 1.11 |
| 51 | 519671 | 银河沪深300价值指数 | 11,472,676.64 | 442,448.00 | 0.45 |
| 52 | 515330 | 天弘沪深300ETF | 9,926,004.00 | 382,800.00 | 0.14 |
| 53 | 515080 | 招商中证红利ETF | 9,487,787.00 | 365,900.00 | 0.93 |
| 54 | 004902 | 富国丰利增强债券 | 8,769,526.00 | 338,200.00 | 0.13 |
| 55 | 512600 | 嘉实中证主要消费ETF | 8,053,858.00 | 310,600.00 | 1.27 |
| 56 | 006342 | 中金MSCI质量指数C | 7,654,406.35 | 295,195.00 | 2.02 |
| 57 | 006341 | 中金MSCI质量指数A | 7,654,406.35 | 295,195.00 | 2.02 |
| 58 | 165312 | 建信央视财经50指数分级 | 7,456,586.38 | 287,566.00 | 2.09 |
| 59 | 009131 | 鹏扬景恒六个月混合C | 7,001,100.00 | 270,000.00 | 1.31 |
| 60 | 009130 | 鹏扬景恒六个月混合A | 7,001,100.00 | 270,000.00 | 1.31 |
| 61 | 008502 | 鹏扬聚利六个月债券C | 7,001,100.00 | 270,000.00 | 1.12 |
| 62 | 008501 | 鹏扬聚利六个月债券A | 7,001,100.00 | 270,000.00 | 1.12 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 6,731,428.00 | 259,600.00 | 0.40 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 6,731,428.00 | 259,600.00 | 0.40 |
| 65 | 162213 |
