| 持有 双汇发展(000895)的基金 |
| 报告期：2023-06-30 |
| 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 | 007230 | 兴全沪深300指数(LOF)C | 207,890,712.00 | 8,488,800.00 | 4.07 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 207,890,712.00 | 8,488,800.00 | 4.07 |
| 3 | 159928 | 汇添富中证主要消费ETF | 159,644,016.07 | 6,518,743.00 | 1.47 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 95,132,237.66 | 3,884,534.00 | 0.13 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 73,334,349.89 | 2,994,461.00 | 1.46 |
| 6 | 100038 | 富国沪深300增强 | 56,216,060.30 | 2,295,470.00 | 0.62 |
| 7 | 004586 | 鹏扬汇利债券C | 50,677,157.00 | 2,069,300.00 | 0.93 |
| 8 | 004585 | 鹏扬汇利债券A | 50,677,157.00 | 2,069,300.00 | 0.93 |
| 9 | 100032 | 富国中证红利指数增强A | 46,360,574.09 | 1,893,041.00 | 0.62 |
| 10 | 008682 | 富国中证红利指数增强C | 46,360,574.09 | 1,893,041.00 | 0.62 |
| 11 | 008929 | 泰达消费红利指数C | 44,230,923.69 | 1,806,081.00 | 4.62 |
| 12 | 008928 | 泰达消费红利指数A | 44,230,923.69 | 1,806,081.00 | 4.62 |
| 13 | 002385 | 博时沪深300指数C | 39,024,815.00 | 1,593,500.00 | 0.68 |
| 14 | 960022 | 博时沪深300指数R | 39,024,815.00 | 1,593,500.00 | 0.68 |
| 15 | 050002 | 博时沪深300指数A | 39,024,815.00 | 1,593,500.00 | 0.68 |
| 16 | 006059 | 鹏扬泓利债券A | 36,735,000.00 | 1,500,000.00 | 1.02 |
| 17 | 006060 | 鹏扬泓利债券C | 36,735,000.00 | 1,500,000.00 | 1.02 |
| 18 | 510330 | 华夏沪深300ETF | 31,948,184.60 | 1,304,540.00 | 0.13 |
| 19 | 008593 | 天弘沪深300指数增强C | 28,334,930.00 | 1,157,000.00 | 1.62 |
| 20 | 008592 | 天弘沪深300指数增强A | 28,334,930.00 | 1,157,000.00 | 1.62 |
| 21 | 159905 | 工银深证红利ETF | 28,247,108.86 | 1,153,414.00 | 1.16 |
| 22 | 159919 | 嘉实沪深300ETF | 28,234,790.39 | 1,152,911.00 | 0.13 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 27,338,187.00 | 1,116,300.00 | 2.14 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 27,338,187.00 | 1,116,300.00 | 2.14 |
| 25 | 515650 | 富国中证消费50ETF | 27,170,601.93 | 1,109,457.00 | 1.20 |
| 26 | 159901 | 易方达深证100ETF | 26,980,045.24 | 1,101,676.00 | 0.40 |
| 27 | 510310 | 易方达沪深300发起式ETF | 25,841,848.00 | 1,055,200.00 | 0.13 |
| 28 | 007801 | 大成中证红利指数C | 24,977,351.00 | 1,019,900.00 | 0.80 |
| 29 | 090010 | 大成中证红利指数A | 24,977,351.00 | 1,019,900.00 | 0.80 |
| 30 | 001910 | 泰康新机遇灵活配置混合 | 24,894,085.00 | 1,016,500.00 | 1.54 |
| 31 | 009428 | 鹏扬景沣六个月混合A | 24,490,000.00 | 1,000,000.00 | 1.39 |
| 32 | 009429 | 鹏扬景沣六个月混合C | 24,490,000.00 | 1,000,000.00 | 1.39 |
| 33 | 515180 | 易方达中证红利ETF | 22,388,758.00 | 914,200.00 | 0.84 |
| 34 | 515080 | 招商中证红利ETF | 20,458,946.00 | 835,400.00 | 0.85 |
| 35 | 515100 | 景顺长城中证红利低波动100ETF | 19,021,554.43 | 776,707.00 | 2.23 |
| 36 | 001027 | 前海开源中证大农业指数增强 | 18,983,325.54 | 775,146.00 | 3.51 |
| 37 | 009065 | 鹏扬景沃六个月混合C | 18,612,400.00 | 760,000.00 | 1.39 |
| 38 | 009064 | 鹏扬景沃六个月混合A | 18,612,400.00 | 760,000.00 | 1.39 |
| 39 | 010080 | 中欧优势成长混合 | 18,298,928.00 | 747,200.00 | 1.48 |
| 40 | 001195 | 工银农业产业股票 | 16,653,200.00 | 680,000.00 | 3.28 |
| 41 | 004876 | 融通深证100指数C | 16,626,334.47 | 678,903.00 | 0.36 |
| 42 | 161604 | 融通深证100指数A | 16,626,334.47 | 678,903.00 | 0.36 |
| 43 | 001579 | 国泰大农业股票 | 15,492,790.33 | 632,617.00 | 2.25 |
| 44 | 005530 | 汇添富沪深300指数增强A | 14,407,564.96 | 588,304.00 | 0.58 |
| 45 | 010556 | 汇添富沪深300指数增强C | 14,407,564.96 | 588,304.00 | 0.58 |
| 46 | 004410 | 招商央视财经50指数C | 13,954,548.94 | 569,806.00 | 2.04 |
| 47 | 217027 | 招商央视财经50指数A | 13,954,548.94 | 569,806.00 | 2.04 |
| 48 | 004047 | 华夏新锦顺混合C | 10,998,459.00 | 449,100.00 | 0.50 |
| 49 | 004046 | 华夏新锦顺混合A | 10,998,459.00 | 449,100.00 | 0.50 |
| 50 | 519671 | 银河沪深300价值指数 | 10,078,810.52 | 411,548.00 | 0.41 |
| 51 | 515330 | 天弘沪深300ETF | 9,330,690.00 | 381,000.00 | 0.13 |
| 52 | 006342 | 中金MSCI质量指数C | 8,472,903.26 | 345,974.00 | 2.11 |
| 53 | 006341 | 中金MSCI质量指数A | 8,472,903.26 | 345,974.00 | 2.11 |
| 54 | 003637 | 安信永鑫增强债券A | 8,042,516.00 | 328,400.00 | 0.10 |
| 55 | 003638 | 安信永鑫增强债券C | 8,042,516.00 | 328,400.00 | 0.10 |
| 56 | 450008 | 国富沪深300指数增强 | 7,709,452.00 | 314,800.00 | 1.79 |
| 57 | 005078 | 富国宝利增强债券 | 7,533,124.00 | 307,600.00 | 0.12 |
| 58 | 320005 | 诺安价值增长混合 | 7,347,000.00 | 300,000.00 | 0.69 |
| 59 | 000176 | 嘉实沪深300指数研究增强 | 7,130,263.50 | 291,150.00 | 0.44 |
| 60 | 165312 | 建信央视财经50指数分级 | 6,927,388.34 | 282,866.00 | 1.91 |
| 61 | 512600 | 嘉实中证主要消费ETF | 6,475,156.00 | 264,400.00 | 1.46 |
| 62 | 002501 | 银华远景债券 | 6,303,726.00 | 257,400.00 | 0.10 |
| 63 | 009242 | 中加核心智造混合A | 5,968,213.00 | 243,700.00 | 3.95 |
| 64 | 009243 | 中加核心智造混合C | 5,968,213.00 | 243,700.00 | 3.95 |
| 65 | 010298 | |
