| 持有 双汇发展(000895)的基金 |
| 报告期：2023-09-30 |
| 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 | 227,919,874.00 | 8,636,600.00 | 4.39 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 227,919,874.00 | 8,636,600.00 | 4.39 |
| 3 | 000970 | 东方红睿元混合 | 63,729,211.00 | 2,414,900.00 | 2.38 |
| 4 | 008929 | 泰达消费红利指数C | 53,990,799.59 | 2,045,881.00 | 5.15 |
| 5 | 008928 | 泰达消费红利指数A | 53,990,799.59 | 2,045,881.00 | 5.15 |
| 6 | 008114 | 天弘中证红利低波动100指数A | 45,282,601.00 | 1,715,900.00 | 1.85 |
| 7 | 008115 | 天弘中证红利低波动100指数C | 45,282,601.00 | 1,715,900.00 | 1.85 |
| 8 | 004586 | 鹏扬汇利债券C | 40,564,069.00 | 1,537,100.00 | 1.02 |
| 9 | 004585 | 鹏扬汇利债券A | 40,564,069.00 | 1,537,100.00 | 1.02 |
| 10 | 001910 | 泰康新机遇灵活配置混合 | 38,122,994.00 | 1,444,600.00 | 2.35 |
| 11 | 515100 | 景顺长城中证红利低波动100ETF | 38,096,788.73 | 1,443,607.00 | 1.93 |
| 12 | 006060 | 鹏扬泓利债券C | 25,070,500.00 | 950,000.00 | 0.93 |
| 13 | 006059 | 鹏扬泓利债券A | 25,070,500.00 | 950,000.00 | 0.93 |
| 14 | 515450 | 南方标普中国A股大盘红利低波50ETF | 23,751,000.00 | 900,000.00 | 3.69 |
| 15 | 167601 | 国金沪深300指数增强 | 20,866,573.00 | 790,700.00 | 2.09 |
| 16 | 050018 | 博时行业轮动混合 | 20,734,623.00 | 785,700.00 | 6.04 |
| 17 | 001027 | 前海开源中证大农业指数增强 | 20,456,102.94 | 775,146.00 | 3.98 |
| 18 | 001195 | 工银农业产业股票 | 19,792,500.00 | 750,000.00 | 4.19 |
| 19 | 009428 | 鹏扬景沣六个月混合A | 19,256,783.00 | 729,700.00 | 1.29 |
| 20 | 009429 | 鹏扬景沣六个月混合C | 19,256,783.00 | 729,700.00 | 1.29 |
| 21 | 009064 | 鹏扬景沃六个月混合A | 16,290,547.00 | 617,300.00 | 1.33 |
| 22 | 009065 | 鹏扬景沃六个月混合C | 16,290,547.00 | 617,300.00 | 1.33 |
| 23 | 005014 | 泰康景泰回报混合A | 11,611,600.00 | 440,000.00 | 0.83 |
| 24 | 005015 | 泰康景泰回报混合C | 11,611,600.00 | 440,000.00 | 0.83 |
| 25 | 009130 | 鹏扬景恒六个月混合A | 5,623,709.00 | 213,100.00 | 1.32 |
| 26 | 009131 | 鹏扬景恒六个月混合C | 5,623,709.00 | 213,100.00 | 1.32 |
| 27 | 501089 | 方正富邦消费红利指数增强(LOF) | 4,312,126.00 | 163,400.00 | 5.13 |
| 28 | 008502 | 鹏扬聚利六个月债券C | 3,826,550.00 | 145,000.00 | 1.02 |
| 29 | 008501 | 鹏扬聚利六个月债券A | 3,826,550.00 | 145,000.00 | 1.02 |
| 30 | 002691 | 前海开源恒泽混合C | 3,670,849.00 | 139,100.00 | 0.85 |
| 31 | 002690 | 前海开源恒泽混合A | 3,670,849.00 | 139,100.00 | 0.85 |
| 32 | 010665 | 博时高端装备混合A | 3,552,094.00 | 134,600.00 | 6.11 |
| 33 | 010666 | 博时高端装备混合C | 3,552,094.00 | 134,600.00 | 6.11 |
| 34 | 002595 | 博时工业4.0主题股票 | 3,269,721.00 | 123,900.00 | 7.57 |
| 35 | 002174 | 东方互联网嘉混合 | 2,818,452.00 | 106,800.00 | 5.76 |
| 36 | 009426 | 鹏扬景惠六个月混合A | 2,691,780.00 | 102,000.00 | 1.29 |
| 37 | 009427 | 鹏扬景惠六个月混合C | 2,691,780.00 | 102,000.00 | 1.29 |
| 38 | 395012 | 中海增强收益债券C | 2,269,540.00 | 86,000.00 | 0.88 |
| 39 | 395011 | 中海增强收益债券A | 2,269,540.00 | 86,000.00 | 0.88 |
| 40 | 009489 | 中邮价值精选混合C | 2,111,200.00 | 80,000.00 | 3.87 |
| 41 | 009488 | 中邮价值精选混合A | 2,111,200.00 | 80,000.00 | 3.87 |
| 42 | 009285 | 泰康招泰尊享一年持有期混合A | 1,332,695.00 | 50,500.00 | 0.53 |
| 43 | 009286 | 泰康招泰尊享一年持有期混合C | 1,332,695.00 | 50,500.00 | 0.53 |
| 44 | 005347 | 诺德量化优选混合 | 1,132,131.00 | 42,900.00 | 0.67 |
| 45 | 009154 | 海富通富盈混合A | 1,021,293.00 | 38,700.00 | 0.76 |
| 46 | 009155 | 海富通富盈混合C | 1,021,293.00 | 38,700.00 | 0.76 |
| 47 | 164401 | 前海开源健康分级 | 676,111.80 | 25,620.00 | 1.07 |
| 48 | 007283 | 华夏鼎淳债券C | 285,012.00 | 10,800.00 | 0.17 |
| 49 | 007282 | 华夏鼎淳债券A | 285,012.00 | 10,800.00 | 0.17 |
