持有 双汇发展(000895)的基金 |
报告期:2017-12-31 |
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 | 166005 | 中欧价值发现混合A | 322,437,557.50 | 12,167,455.00 | 5.30 |
2 | 001882 | 中欧价值发现混合E | 322,437,557.50 | 12,167,455.00 | 5.30 |
3 | 004232 | 中欧价值发现混合C | 322,437,557.50 | 12,167,455.00 | 5.30 |
4 | 169101 | 东方红睿丰混合(LOF) | 211,999,311.00 | 7,999,974.00 | 1.65 |
5 | 001810 | 中欧潜力价值灵活配置混合A | 165,917,772.00 | 6,261,048.00 | 5.43 |
6 | 960010 | 工银核心价值混合H | 139,114,744.50 | 5,249,613.00 | 2.93 |
7 | 481001 | 工银核心价值混合A | 139,114,744.50 | 5,249,613.00 | 2.93 |
8 | 202005 | 南方成份精选混合A | 119,250,000.00 | 4,500,000.00 | 2.43 |
9 | 050004 | 博时精选混合A | 119,248,436.50 | 4,499,941.00 | 3.02 |
10 | 003396 | 东方红优享红利混合 | 105,709,030.00 | 3,989,020.00 | 2.32 |
11 | 040025 | 华安科技动力混合 | 90,100,000.00 | 3,400,000.00 | 2.78 |
12 | 001044 | 嘉实新消费股票 | 81,225,759.50 | 3,065,123.00 | 4.78 |
13 | 001409 | 工银互联网加股票 | 78,001,292.50 | 2,943,445.00 | 1.64 |
14 | 519979 | 长信内需成长混合A | 66,249,973.50 | 2,499,999.00 | 1.98 |
15 | 180012 | 银华富裕主题混合 | 65,285,665.00 | 2,463,610.00 | 0.86 |
16 | 169104 | 东方红睿满沪港深混合(LOF) | 64,943,550.00 | 2,450,700.00 | 3.56 |
17 | 001118 | 华宝事件驱动混合 | 60,632,000.00 | 2,288,000.00 | 2.20 |
18 | 070006 | 嘉实服务增值行业混合 | 58,018,013.50 | 2,189,359.00 | 2.85 |
19 | 200006 | 长城消费增值混合 | 56,971,263.50 | 2,149,859.00 | 4.70 |
20 | 161604 | 融通深证100指数A | 55,423,822.50 | 2,091,465.00 | 0.71 |
21 | 004876 | 融通深证100指数C | 55,423,822.50 | 2,091,465.00 | 0.71 |
22 | 720001 | 财通价值动量混合 | 55,085,974.00 | 2,078,716.00 | 5.15 |
23 | 000763 | 工银新财富灵活配置混合 | 53,742,503.50 | 2,028,019.00 | 5.55 |
24 | 960021 | 国富潜力组合混合H | 52,998,012.50 | 1,999,925.00 | 3.68 |
25 | 450003 | 国富潜力组合混合A | 52,998,012.50 | 1,999,925.00 | 3.68 |
26 | 519694 | 交银蓝筹混合 | 52,997,986.00 | 1,999,924.00 | 2.13 |
27 | 070013 | 嘉实研究精选混合A | 51,441,800.00 | 1,941,200.00 | 1.10 |
28 | 481013 | 工银消费服务混合 | 48,597,051.50 | 1,833,851.00 | 5.53 |
29 | 519996 | 长信银利精选混合 | 47,700,000.00 | 1,800,000.00 | 3.38 |
30 | 510300 | 华泰柏瑞沪深300ETF | 45,527,106.00 | 1,718,004.00 | 0.22 |
31 | 001404 | 招商移动互联网产业股票 | 45,460,750.00 | 1,715,500.00 | 2.61 |
32 | 001480 | 财通成长优选混合 | 42,400,000.00 | 1,600,000.00 | 5.01 |
33 | 159928 | 汇添富中证主要消费ETF | 42,399,258.00 | 1,599,972.00 | 2.70 |
34 | 002685 | 中欧丰泓沪港深灵活配置混合A | 42,267,844.50 | 1,595,013.00 | 5.01 |
35 | 002686 | 中欧丰泓沪港深灵活配置混合C | 42,267,844.50 | 1,595,013.00 | 5.01 |
36 | 510330 | 华夏沪深300ETF | 41,022,636.00 | 1,548,024.00 | 0.22 |
37 | 159919 | 嘉实沪深300ETF | 40,727,161.00 | 1,536,874.00 | 0.22 |
38 | 001104 | 华安新丝路主题股票 | 39,750,000.00 | 1,500,000.00 | 2.00 |
39 | 481015 | 工银主题策略混合 | 39,748,728.00 | 1,499,952.00 | 2.85 |
40 | 150198 | 国泰国证食品饮料行业指数分级A | 39,305,462.50 | 1,483,225.00 | 2.57 |
41 | 150199 | 国泰国证食品饮料行业指数分级B | 39,305,462.50 | 1,483,225.00 | 2.57 |
42 | 169103 | 东方红睿轩三年定期开放混合 | 38,434,619.50 | 1,450,363.00 | 2.27 |
43 | 519710 | 交银策略回报混合 | 37,253,276.00 | 1,405,784.00 | 4.92 |
44 | 004666 | 长城久嘉创新成长混合 | 35,018,425.00 | 1,321,450.00 | 3.88 |
45 | 001712 | 东方红优势精选混合 | 30,927,752.50 | 1,167,085.00 | 2.39 |
46 | 001170 | 泰达宏利复兴混合 | 28,723,350.00 | 1,083,900.00 | 1.84 |
47 | 004477 | 嘉实沪港深回报混合 | 28,230,450.00 | 1,065,300.00 | 0.58 |
48 | 159901 | 易方达深证100ETF | 28,090,901.00 | 1,060,034.00 | 0.69 |
49 | 163407 | 兴全沪深300指数(LOF)A | 27,958,825.00 | 1,055,050.00 | 2.07 |
50 | 100032 | 富国中证红利指数增强A | 27,032,650.00 | 1,020,100.00 | 1.70 |
51 | 320001 | 诺安平衡混合 | 26,690,429.00 | 1,007,186.00 | 1.63 |
52 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,607,029.50 | 966,303.00 | 2.79 |
53 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,607,029.50 | 966,303.00 | 2.79 |
54 | 090004 | 大成精选增值混合 | 25,298,649.00 | 954,666.00 | 1.43 |
55 | 501038 | 银华明择多策略定期开放混合 | 25,233,432.50 | 952,205.00 | 2.05 |
56 | 519909 | 华安安顺灵活配置混合 | 23,850,000.00 | 900,000.00 | 2.92 |
57 | 001072 | 华安智能装备主题股票 | 23,038,040.00 | 869,360.00 | 2.44 |
58 | 001910 | 泰康新机遇灵活配置混合 | 22,643,852.50 | 854,485.00 | 0.93 |
59 | 360001 | 光大保德信量化股票 | 22,530,220.50 | 850,197.00 | 0.83 |
60 | 150018 | 银华稳进 | 22,445,738.50 | 847,009.00 | 0.69 |
61 | 150019 | 银华锐进 | 22,445,738.50 | 847,009.00 | 0.69 |
62 | 150124 | 建信央视财经50指数分级B | 21,520,332.00 | 812,088.00 | 2.29 |
63 | 150123 | 建信央视财经50指数分级A | 21,520,332.00 | 812,088.00 | 2.29 |
64 | 000793 | 工银高端制造股票 | 21,158,845.50 | 798,447.00 | 2.02 |