行情中心升级到1.1版! 官方博客
持有 双汇发展(000895)的基金
  报告期:2016-06-30
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(%)
1202005南方成份精选混合A187,920,480.24  9,000,023.00    5.18
2001620嘉实新机遇混合发起式114,008,850.72  5,460,194.00    0.29
3001511兴全新视野定期开放混合发起式109,078,435.44  5,224,063.00    2.55
4163412兴全轻资产混合(LOF)108,758,679.12  5,208,749.00    2.08
5180012银华富裕主题混合104,616,066.24  5,010,348.00    3.91
6320005诺安价值增长混合83,520,000.00  4,000,000.00    3.54
7150016兴全合润分级混合A82,468,023.84  3,949,618.00    1.95
8150017兴全合润分级混合B82,468,023.84  3,949,618.00    1.95
9519651银河转型混合73,080,000.00  3,500,000.00    3.76
10160106南方高增长混合(LOF)62,640,187.92  3,000,009.00    3.31
11180003银华-道琼斯88指数A62,640,000.00  3,000,000.00    2.61
12150018银华稳进60,959,869.92  2,919,534.00    0.80
13150019银华锐进60,959,869.92  2,919,534.00    0.80
14001683华夏新经济混合53,319,418.56  2,553,612.00    0.15
15002385博时沪深300指数C51,170,616.00  2,450,700.00    1.15
16050002博时沪深300指数A51,170,616.00  2,450,700.00    1.15
17202202南方避险增值混合50,350,219.92  2,411,409.00    0.63
18510300华泰柏瑞沪深300ETF50,129,205.12  2,400,824.00    0.24
19161604融通深证100指数A43,708,897.44  2,093,338.00    0.82
20150199国泰国证食品饮料行业指数分级B43,092,081.36  2,063,797.00    3.05
21150198国泰国证食品饮料行业指数分级A43,092,081.36  2,063,797.00    3.05
22159919嘉实沪深300ETF42,843,129.12  2,051,874.00    0.24
23510330华夏沪深300ETF34,834,605.12  1,668,324.00    0.22
24310328申万菱信新动力混合33,754,754.16  1,616,607.00    3.25
25159928汇添富中证主要消费ETF32,903,935.92  1,575,859.00    2.75
26159901易方达深证100ETF32,556,618.00  1,559,225.00    0.77
27000327南方新蓝筹混合29,460,844.80  1,410,960.00    1.18
28180010银华优质增长混合29,174,955.84  1,397,268.00    0.75
29001102前海开源国家比较优势混合24,624,828.00  1,179,350.00    1.99
30530005建信优化配置混合23,945,184.00  1,146,800.00    0.98
31001301大成睿景灵活配置混合C23,857,488.00  1,142,600.00    1.15
32001300大成睿景灵活配置混合A23,857,488.00  1,142,600.00    1.15
33090001大成价值增长混合23,350,375.44  1,118,313.00    0.91
34202001南方稳健成长混合20,877,118.56  999,862.00    0.99
35340006兴全全球视野股票20,467,599.12  980,249.00    0.65
36000172华泰柏瑞量化增强混合A20,287,362.96  971,617.00    0.96
37000974安信消费医药股票20,037,888.72  959,669.00    7.28
38202002南方稳健成长贰号混合17,744,450.40  849,830.00    0.94
39150219前海开源健康分级A17,702,126.64  847,803.00    0.97
40150220前海开源健康分级B17,702,126.64  847,803.00    0.97
41100038富国沪深300增强17,239,572.00  825,650.00    1.13
42002293南方益和混合16,721,622.72  800,844.00    0.56
43001540浙商汇金转型驱动混合14,646,777.12  701,474.00    1.88
44000916前海开源股息率100强股票13,783,764.96  660,142.00    1.16
45001334南方利鑫混合A12,945,600.00  620,000.00    0.77
46001503南方利鑫混合C12,945,600.00  620,000.00    0.77
47290004泰信优质生活混合12,525,912.00  599,900.00    1.25
48202212南方平衡混合11,553,363.36  553,322.00    1.92
49110022易方达消费行业股票11,484,000.00  550,000.00    1.41
50002108广发安富回报混合C11,483,227.44  549,963.00    3.44
51002107广发安富回报混合A11,483,227.44  549,963.00    3.44
52001242博时中证淘金大数据100A11,041,344.00  528,800.00    0.64
53001243博时中证淘金大数据100I11,041,344.00  528,800.00    0.64
54050001博时价值增长混合10,934,856.00  523,700.00    0.22
55000311景顺长城沪深300指数增强10,752,531.84  514,968.00    2.68
56150023申万菱信深证成指分级进取10,559,976.48  505,746.00    0.33
57150022申万菱信深证成指分级收益10,559,976.48  505,746.00    0.33
58001837前海开源沪港深蓝筹精选混合10,406,299.68  498,386.00    0.75
59310308申万菱信盛利精选混合9,623,842.56  460,912.00    1.47
60255010国联安稳健混合9,396,000.00  450,000.00    4.18
61001074华泰柏瑞量化驱动混合A9,215,262.72  441,344.00    0.67
62510310易方达沪深300发起式ETF8,992,786.32  430,689.00    0.24
63233015大摩量化配置混合A8,564,579.28  410,181.00    0.39
64481013工银消费服务混合8,333,124.48  399,096.00    2.96
65100032富国中证红利指数增强A7,949,016.00  380,700.00    1.64
66310318申万菱信沪深300指数增强A7,813,504.80  374,210.00    1.35
67002220南方瑞利混合7,531,019.28  360,681.00    0.50
68481009工银沪深300指数A7,186,186.08  344,166.00    0.22
69163407兴全沪深300指数(LOF)A7,051,176.00  337,700.00    1.85
70481008工银大盘蓝筹混合6,883,593.12  329,674.00    2.97
71160505博时主题行业混合(LOF)6,730,438.32  322,339.00    0.11
72519300大成沪深300指数A6,349,733.28  304,106.00    0.33
73000119广发聚鑫债券C6,264,000.00  300,000.00    0.50
74000118广发聚鑫债券A6,264,000.00  300,000.00    0.50
75001027前海开源中证大农业指数增强6,155,862.48  294,821.00    4.32
76001637嘉实腾讯自选股大数据策略股票5,986,985.04  286,733.00    0.54
77001504南方利淘混合C5,846,400.00  280,000.00    1.00
78001183南方利淘混合A5,846,400.00  280,000.00    1.00
79700001平安行业先锋混合5,825,603.52  279,004.00    1.39
80150254前海开源农业分级B5,629,101.84  269,593.00    4.46
8116440L前海开源农业分级5,629,101.84  269,593.00    4.46
82150253前海开源农业分级A5,629,101.84  269,593.00    4.46
83202101南方宝元债券A5,218,413.12  249,924.00    0.34
84160716嘉实基本面50指数(LOF)A4,844,160.00  232,000.00    0.40
85001677中银战略新兴产业股票4,823,280.00  231,000.00    2.39
86001280银华聚利灵活配置混合A4,591,741.68  219,911.00    0.18
87002326银华聚利灵活配置混合C4,591,741.68  219,911.00    0.18
88040011华安核心优选混合4,572,720.00  219,000.00    4.73
89001651工银新蓝筹股票4,495,464.00  215,300.00    3.04
90150124建信央视财经50指数分级B4,355,588.88  208,601.00    1.95
91150123建信央视财经50指数分级A4,355,588.88  208,601.00    1.95
92040002华安中国A股增强指数4,247,033.76  203,402.00    0.18
93050201博时价值增长贰号混合4,184,352.00  200,400.00    0.22
94160314华夏行业混合(LOF)4,176,000.00  200,000.00    0.13
95001373易方达新丝路混合4,176,000.00  200,000.00    0.03
96020011国泰沪深300指数A3,946,633.20  189,015.00    0.22
97002335汇丰晋信大盘波动股票C3,910,824.00  187,300.00    2.00
98002334汇丰晋信大盘波动股票A3,910,824.00  187,300.00    2.00
99159905工银深证红利ETF3,676,529.52  176,079.00    1.94
100161227国投瑞银深证100指数(LOF)3,588,228.00  171,850.00    0.51
101519678银河消费驱动混合3,549,600.00  170,000.00    4.77
102000082嘉实研究阿尔法股票3,265,632.00  156,400.00    0.49
103512210景顺长城中证800食品饮料ETF3,232,224.00  154,800.00    3.32
104000788前海开源中国成长混合2,931,552.00  140,400.00    4.77
105000594大摩进取优选股票2,923,200.00  140,000.00    3.95
106001762广发安宏回报混合C2,685,168.00  128,600.00    4.81
107001761广发安宏回报混合A2,685,168.00  128,600.00    4.81
108002026广发聚盛混合C2,655,936.00  127,200.00    0.52
109002025广发聚盛混合A2,655,936.00  127,200.00    0.52
110121002国投瑞银景气行业混合2,639,232.00  126,400.00    0.30
111000176嘉实沪深300指数研究增强2,632,968.00  126,100.00    0.81
112159925南方沪深300ETF2,622,423.60  125,595.00    0.24
113001291大摩量化多策略股票2,612,693.52  125,129.00    0.17
114510360广发沪深300ETF2,536,920.00  121,500.00    0.24
115001104华安新丝路主题股票2,505,600.00  120,000.00    0.08
116002327银华恒利灵活配置混合C2,505,600.00  120,000.00    0.11
117001216易方达新收益混合A2,505,600.00  120,000.00    0.07
118001217易方达新收益混合C2,505,600.00  120,000.00    0.07
119001264银华恒利灵活配置混合A2,505,600.00  120,000.00    0.11
120290014泰信现代服务业混合2,401,200.00  115,000.00    4.12
121000480东方红新动力混合2,342,736.00  112,200.00    0.18
122002031华夏策略混合2,232,072.00  106,900.00    0.29
123001714工银文体产业股票2,106,792.00  100,900.00    1.02
124519167新华精选低波动股票2,088,000.00  100,000.00    0.19
125202105南方广利回报债券A/B2,078,478.72  99,544.00    0.14
126202107南方广利回报债券C2,078,478.72  99,544.00    0.14
127159943大成深证成份ETF2,021,184.00  96,800.00    0.36
128002328银华泰利灵活配置混合C1,983,600.00  95,000.00    0.08
129001231银华泰利灵活配置混合A1,983,600.00  95,000.00    0.08
130159903深成ETF1,975,749.12  94,624.00    0.37
131660008农银汇理沪深300指数A1,974,851.28  94,581.00    0.23
132000590华安新活力混合1,854,144.00  88,800.00    0.33
133001190鹏华弘润灵活配置混合A1,821,780.00  87,250.00    0.11
134001191鹏华弘润灵活配置混合C1,821,780.00  87,250.00    0.11
135000368汇添富沪深300安中指数1,809,084.96  86,642.00    0.75
136310388申万菱信消费增长混合1,723,497.84  82,543.00    1.61
137350009天治研究驱动混合A1,707,984.00  81,800.00    2.18
138002043天治研究驱动混合C1,707,984.00  81,800.00    2.18
139000961天弘沪深300ETF联接A1,640,249.28  78,556.00    0.23
140001147中欧瑾源灵活配置混合C1,563,912.00  74,900.00    0.10
141001146中欧瑾源灵活配置混合A1,563,912.00  74,900.00    0.10
142002211嘉实新财富混合1,561,824.00  74,800.00    0.31
143000577安信价值精选股票1,522,736.64  72,928.00    2.50
144001679前海开源中国稀缺资产混合A1,522,152.00  72,900.00    0.10
145002079前海开源中国稀缺资产混合C1,522,152.00  72,900.00    0.10
146240014华宝中证100指数A1,503,297.36  71,997.00    0.37
147540009汇丰晋信消费红利股票1,474,128.00  70,600.00    0.96
148002046信诚新锐混合B1,461,600.00  70,000.00    0.80
149001415信诚新锐混合A1,461,600.00  70,000.00    0.80
150150036建信稳健1,430,280.00  68,500.00    0.68
15116531L建信双利分级1,430,280.00  68,500.00    0.68
152150037建信进取1,430,280.00  68,500.00    0.68
153001164中欧琪和灵活配置混合A1,405,224.00  67,300.00    0.04
154001165中欧琪和灵活配置混合C1,405,224.00  67,300.00    0.04
155159916深F60ETF1,357,179.12  64,999.00    1.56
156200002长城久泰沪深300指数A1,313,414.64  62,903.00    0.22
157000613国寿安保沪深300ETF联接1,273,680.00  61,000.00    0.22
158050010博时特许价值混合A1,262,196.00  60,450.00    0.36
159519100长盛中证100指数1,261,172.88  60,401.00    0.37
160000248汇添富中证主要消费ETF联接1,221,480.00  58,500.00    0.10
161090010大成中证红利指数A1,165,104.00  55,800.00    1.28
162001849前海开源强势共识100强股票1,156,752.00  55,400.00    0.90
163000877华泰柏瑞量化优选混合1,140,048.00  54,600.00    0.55
16416163L融通农业分级1,087,848.00  52,100.00    3.49
165150349融通农业分级A1,087,848.00  52,100.00    3.49
166150350融通农业分级B1,087,848.00  52,100.00    3.49
167160706嘉实沪深300ETF联接(LOF)A1,029,885.12  49,324.00    0.01
168165309建信沪深300指数(LOF)1,027,901.52  49,229.00    0.22
169001631天弘中证食品饮料指数A1,018,944.00  48,800.00    3.08
170001632天弘中证食品饮料指数C1,018,944.00  48,800.00    3.08
171150051信诚沪深300指数分级A994,180.32  47,614.00    0.21
172150052信诚沪深300指数分级B994,180.32  47,614.00    0.21
173001111中欧瑾泉灵活配置混合C994,034.16  47,607.00    0.12
174001110中欧瑾泉灵活配置混合A994,034.16  47,607.00    0.12
175159910嘉实深证基本面120ETF988,292.16  47,332.00    1.28
176163808中银中证100指数增强972,298.08  46,566.00    0.35
177150012国联安双禧中证100指数A970,899.12  46,499.00    0.35
178150013国联安双禧中证100指数B970,899.12  46,499.00    0.35
179519987长信恒利优势混合939,600.00  45,000.00    2.04
180202019南方策略优化混合879,048.00  42,100.00    0.16
181159946广发中证全指主要消费ETF864,432.00  41,400.00    1.79
182110019易方达深证100ETF联接A860,924.16  41,232.00    0.04
183530018建信深证100指数增强828,936.00  39,700.00    1.11
184160615鹏华沪深300指数(LOF)A694,635.84  33,268.00    0.29
185159911鹏华深证民营ETF692,923.68  33,186.00    1.17
186000312华安沪深300增强A686,952.00  32,900.00    0.76
187000313华安沪深300增强C686,952.00  32,900.00    0.76
188700002平安深证300指数增强680,688.00  32,600.00    1.25
189519671银河沪深300价值指数672,336.00  32,200.00    0.44
190002415融通通盈灵活配置混合626,400.00  30,000.00    0.06
191217027招商央视财经50指数A620,282.16  29,707.00    2.31
192000672工银绝对收益混合发起B609,341.04  29,183.00    0.01
193000667工银绝对收益混合发起A609,341.04  29,183.00    0.01
194150008瑞和小康602,847.36  28,872.00    0.53
195161207国投瑞银沪深300指数分级602,847.36  28,872.00    0.53
196150009瑞和远见602,847.36  28,872.00    0.53
197310398申万菱信沪深300价值指数A600,049.44  28,738.00    0.43
198002562泓德泓益量化混合599,256.00  28,700.00    0.19
199161907万家中证红利指数(LOF)595,080.00  28,500.00    1.29
200161612融通深证成份指数A580,818.96  27,817.00    0.35
201512990华夏MSCI中国A股国际通ETF564,804.00  27,050.00    0.15
202090011大成核心双动力混合534,528.00  25,600.00    1.08
20316601C中欧鼎利分级债券523,044.00  25,050.00    0.14
204150040中欧鼎利分级债券B523,044.00  25,050.00    0.14
205150039中欧鼎利分级债券A523,044.00  25,050.00    0.14
206450008国富沪深300指数增强521,665.92  24,984.00    0.25
207001073华泰柏瑞量化绝对收益混合517,824.00  24,800.00    0.24
208162307海富通中证100指数(LOF)A509,659.92  24,409.00    0.37
209001244华泰柏瑞量化智慧混合A505,296.00  24,200.00    0.10
210240002华宝宝康配置混合492,663.60  23,595.00    0.09
211320010诺安中证100指数A460,800.72  22,069.00    0.36
21216271L广发深证100指数分级446,310.00  21,375.00    0.77
213150084广发深证100指数分级B446,310.00  21,375.00    0.77
214150083广发深证100指数分级A446,310.00  21,375.00    0.77
215217016招商深证100指数A422,590.32  20,239.00    0.79
216750005安信平稳增长混合发起A417,600.00  20,000.00    0.94
217002035安信平稳增长混合发起C417,600.00  20,000.00    0.94
218159908博时创业板ETF417,537.36  19,997.00    1.08
219159913交银深证300价值ETF405,865.44  19,438.00    0.99
220000051华夏沪深300ETF联接A405,072.00  19,400.00    0.00
221660006农银汇理大盘蓝筹混合396,720.00  19,000.00    0.14
222000042中证财通可持续发展100指数A367,488.00  17,600.00    1.58
223481017工银量化策略混合361,725.12  17,324.00    0.16
224512600嘉实中证主要消费ETF352,872.00  16,900.00    2.72
225161213国投瑞银中证消费服务指数(LOF)349,197.12  16,724.00    0.57
226002028九泰天宝灵活配置混合C342,181.44  16,388.00    0.01
227000892九泰天宝灵活配置混合A342,181.44  16,388.00    0.01
228159912汇添富深证300ETF340,719.84  16,318.00    0.46
229150136国富中证100指数增强分级B327,816.00  15,700.00    0.36
230150135国富中证100指数增强分级A327,816.00  15,700.00    0.36
231164508国富中证100指数增强(LOF)327,816.00  15,700.00    0.36
232740101长安沪深300非周期行业指数321,071.76  15,377.00    0.45
233150168银华沪深300指数分级B316,666.08  15,166.00    0.23
234150167银华沪深300指数分级A316,666.08  15,166.00    0.23
235160809长盛同辉深证100(LOF)311,696.64  14,928.00    0.94
236150109长盛同辉深100等权重B311,696.64  14,928.00    0.94
237150108长盛同辉深100等权重A311,696.64  14,928.00    0.94
238001641富国绝对收益多策略定期开放混合发起式A291,067.20  13,940.00    0.13
239160806长盛同庆(LOF)288,916.56  13,837.00    0.16
240000992广发对冲套利定期开放混合283,968.00  13,600.00    0.03
241660014农银深证100指数269,352.00  12,900.00    0.80
242519116浦银安盛沪深300指数增强267,055.20  12,790.00    0.37
243002015南方荣光灵活配置混合A248,472.00  11,900.00    0.05
244002016南方荣光灵活配置混合C248,472.00  11,900.00    0.05
245150112工银深证100指数分级A244,066.32  11,689.00    0.73
24616481A工银深证100指数分级244,066.32  11,689.00    0.73
247150113工银深证100指数分级B244,066.32  11,689.00    0.73
248001565永赢量化混合发起式240,120.00  11,500.00    0.18
249159924景顺长城沪深300等权重ETF221,578.56  10,612.00    0.32
250213010宝盈中证100指数增强A217,152.00  10,400.00    0.31
251233010大摩深证300指数增强209,844.00  10,050.00    0.45
252159923大成中证100ETF179,025.12  8,574.00    0.38
25300188E中欧沪深300指数增强(LOF)E157,602.24  7,548.00    0.22
25416600A中欧沪深300指数增强(LOF)A157,602.24  7,548.00    0.22
255370023上投摩根中证消费指数145,763.28  6,981.00    0.85
256160415华安量化多因子混合(LOF)135,198.00  6,475.00    0.46
25716680L浙商沪深300指数分级133,569.36  6,397.00    0.25
258150076浙商沪深300指数分级稳健133,569.36  6,397.00    0.25
259150077浙商沪深300指数分级进取133,569.36  6,397.00    0.25
260410008华富中证100指数122,273.28  5,856.00    0.37
261000656前海开源沪深300指数117,053.28  5,606.00    0.24
262110020易方达沪深300ETF联接A108,576.00  5,200.00    0.00
263163821中银沪深300等权重指数(LOF)105,924.24  5,073.00    0.30
264001059中金绝对收益混合100,224.00  4,800.00    0.06
26516580L东吴深证100指数增强(LOF)97,634.88  4,676.00    0.79
266160807长盛沪深300指数(LOF)92,853.36  4,447.00    0.18
267001610平安鑫享混合C64,728.00  3,100.00    0.01
268001609平安鑫享混合A64,728.00  3,100.00    0.01
269000585嘉实对冲套利定期混合64,728.00  3,100.00    0.02
270150140国金沪深300指数分级A63,496.08  3,041.00    0.22
271167601国金沪深300指数增强63,496.08  3,041.00    0.22
272150141国金沪深300指数分级B63,496.08  3,041.00    0.22
273159927鹏华沪深300ETF62,013.60  2,970.00    0.24
274150093诺德深证300指数分级B60,552.00  2,900.00    0.44
275150092诺德深证300指数分级A60,552.00  2,900.00    0.44
276165707诺德深证300指数分级60,552.00  2,900.00    0.44
277162213泰达宏利沪深300指数增强A58,464.00  2,800.00    0.01
278690007民生加银景气行业混合A57,378.24  2,748.00    0.04
279620005金元顺安核心动力混合56,710.08  2,716.00    0.19
280150139银华中证800等权指数增强分级B52,471.44  2,513.00    0.11
281150138银华中证800等权指数增强分级A52,471.44  2,513.00    0.11
282161825银华中证800等权指数增强分级52,471.44  2,513.00    0.11
283160417华安沪深300指数分级49,464.72  2,369.00    0.23
284150105华安沪深300指数分级B49,464.72  2,369.00    0.23
285150104华安沪深300指数分级A49,464.72  2,369.00    0.23
286001587天弘中证100指数C48,024.00  2,300.00    0.35
287001586天弘中证100指数A48,024.00  2,300.00    0.35
288070023嘉实深证基本面120联接A43,848.00  2,100.00    0.06
289002269银华大数据灵活配置定期开放混合发起式33,408.00  1,600.00    0.02
290460009华泰柏瑞量化先行混合A22,968.00  1,100.00    0.01
291202015南方沪深300ETF联接A20,838.24  998.00    0.00
292202017南方深证成份ETF联接A18,792.00  900.00    0.01
293519706交银深证300价值联接16,704.00  800.00    0.04
294001589天弘中证800指数C16,704.00  800.00    0.18
295001588天弘中证800指数A16,704.00  800.00    0.18
296530015建信深证基本面60ETF联接A16,704.00  800.00    0.02
297470068汇添富深证300ETF联接8,352.00  400.00    0.01
298050021博时创业板ETF联接A4,176.00  200.00    0.01
299000062银华量化智慧动力混合4,176.00  200.00    0.03
300090007大成策略回报混合3,069.36  147.00    0.00
301000060国联安股债动态2,088.00  100.00    0.06
302001799泰康新回报灵活配置混合C1,649.52  79.00    0.00
303001798泰康新回报灵活配置混合A1,649.52  79.00    0.00