| 持有 双汇发展(000895)的基金 |
| 报告期：2023-12-31 |
| 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 | 163407 | 兴全沪深300指数(LOF)A | 244,286,989.00 | 9,145,900.00 | 4.54 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 244,286,989.00 | 9,145,900.00 | 4.54 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 208,146,596.14 | 7,792,834.00 | 0.16 |
| 4 | 159928 | 汇添富中证主要消费ETF | 167,127,381.39 | 6,257,109.00 | 1.75 |
| 5 | 515100 | 景顺长城中证红利低波动100ETF | 113,047,590.97 | 4,232,407.00 | 2.22 |
| 6 | 160222 | 国泰国证食品饮料行业指数分级 | 81,445,761.31 | 3,049,261.00 | 1.81 |
| 7 | 510310 | 易方达沪深300发起式ETF | 77,552,485.00 | 2,903,500.00 | 0.16 |
| 8 | 159919 | 嘉实沪深300ETF | 65,792,365.81 | 2,463,211.00 | 0.16 |
| 9 | 510330 | 华夏沪深300ETF | 60,160,001.40 | 2,252,340.00 | 0.16 |
| 10 | 008115 | 天弘中证红利低波动100指数C | 57,130,019.00 | 2,138,900.00 | 2.08 |
| 11 | 008114 | 天弘中证红利低波动100指数A | 57,130,019.00 | 2,138,900.00 | 2.08 |
| 12 | 001910 | 泰康新机遇灵活配置混合 | 46,181,590.00 | 1,729,000.00 | 3.03 |
| 13 | 050002 | 博时沪深300指数A | 40,615,226.00 | 1,520,600.00 | 0.70 |
| 14 | 002385 | 博时沪深300指数C | 40,615,226.00 | 1,520,600.00 | 0.70 |
| 15 | 960022 | 博时沪深300指数R | 40,615,226.00 | 1,520,600.00 | 0.70 |
| 16 | 159905 | 工银深证红利ETF | 39,913,126.94 | 1,494,314.00 | 1.38 |
| 17 | 005106 | 银华农业产业股票发起式 | 35,756,677.00 | 1,338,700.00 | 3.84 |
| 18 | 159901 | 易方达深证100ETF | 32,083,410.96 | 1,201,176.00 | 0.50 |
| 19 | 070011 | 嘉实策略混合 | 30,387,967.00 | 1,137,700.00 | 1.49 |
| 20 | 515450 | 南方标普中国A股大盘红利低波50ETF | 30,225,036.00 | 1,131,600.00 | 3.95 |
| 21 | 010059 | 东方红鼎元3个月定开混合 | 29,909,858.00 | 1,119,800.00 | 1.82 |
| 22 | 003378 | 泰康策略优选混合 | 29,381,000.00 | 1,100,000.00 | 2.25 |
| 23 | 515650 | 富国中证消费50ETF | 28,834,967.47 | 1,079,557.00 | 1.39 |
| 24 | 004586 | 鹏扬汇利债券C | 26,710,000.00 | 1,000,000.00 | 0.89 |
| 25 | 004585 | 鹏扬汇利债券A | 26,710,000.00 | 1,000,000.00 | 0.89 |
| 26 | 006060 | 鹏扬泓利债券C | 24,097,762.00 | 902,200.00 | 0.98 |
| 27 | 006059 | 鹏扬泓利债券A | 24,097,762.00 | 902,200.00 | 0.98 |
| 28 | 001579 | 国泰大农业股票 | 23,494,570.07 | 879,617.00 | 3.94 |
| 29 | 515300 | 嘉实沪深300红利低波动ETF | 22,212,036.00 | 831,600.00 | 2.42 |
| 30 | 150103 | 银河银泰混合 | 21,368,000.00 | 800,000.00 | 2.17 |
| 31 | 001027 | 前海开源中证大农业指数增强 | 20,421,023.66 | 764,546.00 | 4.22 |
| 32 | 100038 | 富国沪深300增强 | 20,057,073.20 | 750,920.00 | 0.21 |
| 33 | 001015 | 华夏沪深300指数增强A | 19,578,430.00 | 733,000.00 | 0.90 |
| 34 | 001016 | 华夏沪深300指数增强C | 19,578,430.00 | 733,000.00 | 0.90 |
| 35 | 161604 | 融通深证100指数A | 18,251,023.13 | 683,303.00 | 0.45 |
| 36 | 004876 | 融通深证100指数C | 18,251,023.13 | 683,303.00 | 0.45 |
| 37 | 163402 | 兴全趋势投资混合(LOF) | 17,251,989.00 | 645,900.00 | 0.11 |
| 38 | 217027 | 招商央视财经50指数A | 16,787,395.26 | 628,506.00 | 2.57 |
| 39 | 004410 | 招商央视财经50指数C | 16,787,395.26 | 628,506.00 | 2.57 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 16,536,161.00 | 619,100.00 | 0.40 |
| 41 | 010556 | 汇添富沪深300指数增强C | 16,456,031.00 | 616,100.00 | 0.51 |
| 42 | 005530 | 汇添富沪深300指数增强A | 16,456,031.00 | 616,100.00 | 0.51 |
| 43 | 005014 | 泰康景泰回报混合A | 16,026,000.00 | 600,000.00 | 1.21 |
| 44 | 005015 | 泰康景泰回报混合C | 16,026,000.00 | 600,000.00 | 1.21 |
| 45 | 163412 | 兴全轻资产混合(LOF) | 15,315,514.00 | 573,400.00 | 0.41 |
| 46 | 009428 | 鹏扬景沣六个月混合A | 14,829,392.00 | 555,200.00 | 1.12 |
| 47 | 009429 | 鹏扬景沣六个月混合C | 14,829,392.00 | 555,200.00 | 1.12 |
| 48 | 710001 | 富安达优势成长混合 | 14,062,815.00 | 526,500.00 | 2.01 |
| 49 | 515330 | 天弘沪深300ETF | 12,572,397.00 | 470,700.00 | 0.16 |
| 50 | 009065 | 鹏扬景沃六个月混合C | 12,513,635.00 | 468,500.00 | 1.11 |
| 51 | 009064 | 鹏扬景沃六个月混合A | 12,513,635.00 | 468,500.00 | 1.11 |
| 52 | 165508 | 信诚深度价值混合(LOF) | 11,541,391.00 | 432,100.00 | 2.82 |
| 53 | 010015 | 华夏鼎清债券C | 11,226,213.00 | 420,300.00 | 0.51 |
| 54 | 010014 | 华夏鼎清债券A | 11,226,213.00 | 420,300.00 | 0.51 |
| 55 | 519671 | 银河沪深300价值指数 | 10,995,118.08 | 411,648.00 | 0.46 |
| 56 | 009391 | 汇添富优质成长混合A | 10,566,476.00 | 395,600.00 | 0.50 |
| 57 | 009392 | 汇添富优质成长混合C | 10,566,476.00 | 395,600.00 | 0.50 |
| 58 | 501090 | 华宝中证消费龙头指数(LOF)A | 10,419,571.00 | 390,100.00 | 1.59 |
| 59 | 009329 | 华宝中证消费龙头指数(LOF)C | 10,419,571.00 | 390,100.00 | 1.59 |
| 60 | 000294 | 华安生态优先混合 | 10,288,692.00 | 385,200.00 | 0.66 |
| 61 | 006111 | 泰康弘实3月定开混合 | 10,053,644.00 | 376,400.00 | 0.39 |
| 62 | 040023 | 华安可转债债券B | 9,898,726.00 | 370,600.00 | 0.26 |
| 63 | 040022 | 华安可转债债券A | 9,898,726.00 | 370,600.00 | 0.26 |
| 64 | 006341 | 中金MSCI质量指数A | 9,398,554.54 | 351,874.00 | 2.48 |
| 65 | |
