| 持有 双汇发展(000895)的基金 |
| 报告期：2024-03-31 |
| 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 | 257,074,125.00 | 9,793,300.00 | 4.31 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 257,074,125.00 | 9,793,300.00 | 4.31 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 129,121,308.75 | 4,918,907.00 | 1.74 |
| 4 | 009714 | 华安聚优精选混合 | 128,630,250.00 | 4,900,200.00 | 2.91 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 78,817,226.25 | 3,002,561.00 | 1.79 |
| 6 | 001124 | 融通增强收益债券C | 60,942,105.00 | 2,321,604.00 | 1.44 |
| 7 | 000142 | 融通增强收益债券A | 60,942,105.00 | 2,321,604.00 | 1.44 |
| 8 | 001579 | 国泰大农业股票 | 22,309,875.00 | 849,900.00 | 3.42 |
| 9 | 001027 | 前海开源中证大农业指数增强 | 19,901,332.50 | 758,146.00 | 4.36 |
| 10 | 040016 | 华安行业轮动混合 | 13,663,125.00 | 520,500.00 | 2.89 |
| 11 | 009958 | 长安鑫悦消费混合A | 13,125,000.00 | 500,000.00 | 3.06 |
| 12 | 009959 | 长安鑫悦消费混合C | 13,125,000.00 | 500,000.00 | 3.06 |
| 13 | 004505 | 博时新兴消费主题混合 | 11,298,000.00 | 430,400.00 | 3.03 |
| 14 | 006059 | 鹏扬泓利债券A | 9,780,750.00 | 372,600.00 | 0.47 |
| 15 | 006060 | 鹏扬泓利债券C | 9,780,750.00 | 372,600.00 | 0.47 |
| 16 | 002501 | 银华远景债券 | 8,027,250.00 | 305,800.00 | 0.35 |
| 17 | 000550 | 广发新动力混合 | 7,187,250.00 | 273,800.00 | 2.40 |
| 18 | 162203 | 泰达宏利稳定混合 | 5,019,000.00 | 191,200.00 | 2.47 |
| 19 | 002691 | 前海开源恒泽混合C | 4,011,000.00 | 152,800.00 | 1.16 |
| 20 | 002690 | 前海开源恒泽混合A | 4,011,000.00 | 152,800.00 | 1.16 |
| 21 | 008115 | 天弘中证红利低波动100指数C | 1,771,875.00 | 67,500.00 | 0.07 |
| 22 | 008114 | 天弘中证红利低波动100指数A | 1,771,875.00 | 67,500.00 | 0.07 |
| 23 | 519616 | 银河君信混合A | 1,575,000.00 | 60,000.00 | 1.32 |
| 24 | 519617 | 银河君信混合C | 1,575,000.00 | 60,000.00 | 1.32 |
| 25 | 519618 | 银河君信混合I | 1,575,000.00 | 60,000.00 | 1.32 |
| 26 | 009620 | 博时女性消费主题混合C | 1,472,625.00 | 56,100.00 | 3.16 |
| 27 | 009619 | 博时女性消费主题混合A | 1,472,625.00 | 56,100.00 | 3.16 |
| 28 | 000508 | 泰达宏利宏达混合B | 966,000.00 | 36,800.00 | 1.32 |
| 29 | 000507 | 泰达宏利宏达混合A | 966,000.00 | 36,800.00 | 1.32 |
| 30 | 002125 | 广发新兴成长混合 | 740,250.00 | 28,200.00 | 2.34 |
| 31 | 003697 | 华夏睿磐泰盛定开混合 | 315,000.00 | 12,000.00 | 0.60 |
| 32 | 002604 | 华夏新起点混合A | 275,625.00 | 10,500.00 | 0.55 |
| 33 | 008213 | 华夏新起点混合C | 275,625.00 | 10,500.00 | 0.55 |
| 34 | 002729 | 华富益鑫灵活配置混合C | 168,000.00 | 6,400.00 | 0.49 |
| 35 | 002728 | 华富益鑫灵活配置混合A | 168,000.00 | 6,400.00 | 0.49 |
| 36 | 002335 | 汇丰晋信大盘波动股票C | 160,125.00 | 6,100.00 | 1.09 |
| 37 | 002334 | 汇丰晋信大盘波动股票A | 160,125.00 | 6,100.00 | 1.09 |
| 38 | 168301 | 东海祥龙混合(LOF) | 65,625.00 | 2,500.00 | 0.62 |
| 39 | 000639 | 宝盈祥瑞混合A | 52,500.00 | 2,000.00 | 0.51 |
| 40 | 007577 | 宝盈祥瑞混合C | 52,500.00 | 2,000.00 | 0.51 |
| 41 | 001254 | 泰达宏利新起点混合A | 42,000.00 | 1,600.00 | 0.10 |
| 42 | 002313 | 泰达宏利新起点混合B | 42,000.00 | 1,600.00 | 0.10 |
