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:2017-03-31
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(%)
1180012银华富裕主题混合157,152,686.35  6,969,077.00    3.85
2001882中欧价值发现混合E136,119,354.25  6,036,335.00    3.25
3004232中欧价值发现混合C136,119,354.25  6,036,335.00    3.25
4166005中欧价值发现混合A136,119,354.25  6,036,335.00    3.25
5180003银华-道琼斯88指数A130,790,000.00  5,800,000.00    5.24
6202005南方成份精选混合A117,260,000.00  5,200,000.00    3.15
7001810中欧潜力价值灵活配置混合A49,100,370.00  2,177,400.00    3.41
8070020嘉实稳固收益债券C45,100,000.00  2,000,000.00    3.25
9003187嘉实安益混合44,062,700.00  1,954,000.00    3.65
10169104东方红睿满沪港深混合(LOF)33,825,000.00  1,500,000.00    2.58
11320001诺安平衡混合33,423,564.90  1,482,198.00    2.11
12001027前海开源中证大农业指数增强28,927,861.60  1,282,832.00    6.44
13159928汇添富中证主要消费ETF27,131,528.60  1,203,172.00    2.86
14100032富国中证红利指数增强A25,395,810.00  1,126,200.00    2.65
15001243博时中证淘金大数据100I24,369,785.00  1,080,700.00    1.41
16001242博时中证淘金大数据100A24,369,785.00  1,080,700.00    1.41
17202202南方避险增值混合22,990,311.30  1,019,526.00    0.30
18001640嘉实新常态混合C21,584,860.00  957,200.00    3.38
19001639嘉实新常态混合A21,584,860.00  957,200.00    3.38
20002433天弘金利混合20,964,735.00  929,700.00    1.96
21000763工银新财富灵活配置混合20,295,000.00  900,000.00    1.01
22002938中银证券健康产业混合20,089,795.00  890,900.00    4.69
23150199国泰国证食品饮料行业指数分级B18,703,285.70  829,414.00    2.18
24160222国泰国证食品饮料行业指数分级18,703,285.70  829,414.00    2.18
25150198国泰国证食品饮料行业指数分级A18,703,285.70  829,414.00    2.18
26002686中欧丰泓沪港深灵活配置混合C17,137,797.05  759,991.00    1.92
27002685中欧丰泓沪港深灵活配置混合A17,137,797.05  759,991.00    1.92
28002222嘉实新趋势混合16,717,442.50  741,350.00    1.92
29000974安信消费医药股票16,147,130.45  716,059.00    3.28
30000573天弘通利混合15,783,940.15  699,953.00    1.29
31001647天弘聚利混合15,747,589.55  698,341.00    1.44
32002091华泰柏瑞新利混合C15,557,763.65  689,923.00    2.62
33001247华泰柏瑞新利混合A15,557,763.65  689,923.00    2.62
34001250天弘新活力混合15,354,565.60  680,912.00    1.51
35163407兴全沪深300指数(LOF)A13,714,053.10  608,162.00    2.32
36000327南方新蓝筹混合13,505,781.30  598,926.00    0.61
37003850中银锦利混合A11,275,000.00  500,000.00    1.33
38004116嘉实新添瑞混合11,275,000.00  500,000.00    2.20
39003851中银锦利混合C11,275,000.00  500,000.00    1.33
40003970华泰柏瑞兴利混合A11,273,196.00  499,920.00    3.63
41003971华泰柏瑞兴利混合C11,273,196.00  499,920.00    3.63
42180018银华和谐主题混合11,260,432.70  499,354.00    4.11
43001447天弘惠利混合10,251,230.00  454,600.00    1.01
44002431中银丰利混合C10,147,500.00  450,000.00    1.27
45002430中银丰利混合A10,147,500.00  450,000.00    1.27
46671010西部利得策略优选混合9,020,000.00  400,000.00    3.82
47001254泰达宏利新起点混合A9,020,000.00  400,000.00    1.16
48002313泰达宏利新起点混合B9,020,000.00  400,000.00    1.16
49001533华泰柏瑞爱利混合8,567,940.15  379,953.00    1.51
50040011华安核心优选混合8,253,300.00  366,000.00    3.57
51002435中银宏利混合C7,587,263.20  336,464.00    0.92
52002434中银宏利混合A7,587,263.20  336,464.00    0.92
53003132德邦新回报灵活配置混合7,216,000.00  320,000.00    3.42
54001524华泰柏瑞精选回报混合6,765,000.00  300,000.00    0.94
55003981中银证券瑞益混合C6,743,690.25  299,055.00    1.05
56003980中银证券瑞益混合A6,743,690.25  299,055.00    1.05
57501029华宝标普中国A股红利机会指数(LOF)A6,665,847.65  295,603.00    2.71
58002729华富益鑫灵活配置混合C6,239,607.55  276,701.00    2.67
59002728华富益鑫灵活配置混合A6,239,607.55  276,701.00    2.67
60002261中银宝利混合A5,817,900.00  258,000.00    0.74
61002262中银宝利混合C5,817,900.00  258,000.00    0.74
62580009东吴多策略灵活配置混合5,637,500.00  250,000.00    2.52
63001786国泰信益灵活配置混合5,637,500.00  250,000.00    1.11
64002178嘉实新起点混合C5,545,045.00  245,900.00    0.99
65001688嘉实新起点混合A5,545,045.00  245,900.00    0.99
66002561东吴安鑫量化混合5,287,975.00  234,500.00    2.25
67001523博时新策略混合C5,064,730.00  224,600.00    0.71
68001522博时新策略混合A5,064,730.00  224,600.00    0.71
69001503南方利鑫混合C5,061,279.85  224,447.00    0.45
70001334南方利鑫混合A5,061,279.85  224,447.00    0.45
71002323银华稳利灵活配置混合C4,720,842.50  209,350.00    0.95
72001303银华稳利灵活配置混合A4,720,842.50  209,350.00    0.95
73090010大成中证红利指数A4,712,950.00  209,000.00    2.67
74000512国泰沪深300指数增强A4,510,000.00  200,000.00    0.94
75002063国泰沪深300指数增强C4,510,000.00  200,000.00    0.94
76166020中欧成长优选混合A4,417,545.00  195,900.00    1.85
77001891中欧成长优选混合E4,417,545.00  195,900.00    1.85
78003655信达澳银新财富混合4,284,500.00  190,000.00    2.06
79003456信达澳银新目标混合4,283,936.25  189,975.00    2.07
80001537中加改革红利混合4,144,690.00  183,800.00    1.78
81004146上投摩根安泽回报混合A3,977,820.00  176,400.00    0.72
82004144上投摩根安丰回报混合A3,977,820.00  176,400.00    0.72
83004147上投摩根安泽回报混合C3,977,820.00  176,400.00    0.72
84004145上投摩根安丰回报混合C3,977,820.00  176,400.00    0.72
85001504南方利淘混合C3,685,143.55  163,421.00    0.39
86001183南方利淘混合A3,685,143.55  163,421.00    0.39
87001632天弘中证食品饮料指数C3,449,834.30  152,986.00    3.12
88001631天弘中证食品饮料指数A3,449,834.30  152,986.00    3.12
89202212南方平衡混合3,318,886.45  147,179.00    0.56
90002972前海开源鼎安债券C3,280,731.85  145,487.00    0.54
91002971前海开源鼎安债券A3,280,731.85  145,487.00    0.54
92000992广发对冲套利定期开放混合2,983,365.00  132,300.00    0.97
93001708东兴改革精选混合2,255,000.00  100,000.00    4.09
94512210景顺长城中证800食品饮料ETF1,984,400.00  88,000.00    3.28
95000178博时灵活配置混合A1,303,390.00  57,800.00    0.13
96002557博时灵活配置混合C1,303,390.00  57,800.00    0.13
97000248汇添富中证主要消费ETF联接1,190,640.00  52,800.00    0.12
98161907万家中证红利指数(LOF)1,037,300.00  46,000.00    2.26
99350007天治趋势精选混合1,037,300.00  46,000.00    3.96
100159946广发中证全指主要消费ETF1,028,280.00  45,600.00    2.09
101161630融通中证大农业指数(LOF)859,177.55  38,101.00    4.62
102310518申万菱信可转债债券338,250.00  15,000.00    0.56
103003702平安中证沪港深高股息指数315,700.00  14,000.00    0.96
104002440中加瑞盈债券207,460.00  9,200.00    0.04
105512600嘉实中证主要消费ETF191,675.00  8,500.00    2.94
106002043天治研究驱动混合C63,140.00  2,800.00    1.80
107350009天治研究驱动混合A63,140.00  2,800.00    1.80