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:2018-06-30
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(%)
1166024中欧恒利三年定期开放混合450,796,277.91  17,069,151.00    6.09
2166005中欧价值发现混合A333,680,367.02  12,634,622.00    5.72
3004232中欧价值发现混合C333,680,367.02  12,634,622.00    5.72
4001882中欧价值发现混合E333,680,367.02  12,634,622.00    5.72
5001810中欧潜力价值灵活配置混合A216,309,995.78  8,190,458.00    6.07
6005764中欧潜力价值灵活配置混合C216,309,995.78  8,190,458.00    6.07
7005612嘉实核心优势股票181,900,459.60  6,887,560.00    2.33
8481001工银核心价值混合A165,050,668.32  6,249,552.00    3.73
9960010工银核心价值混合H165,050,668.32  6,249,552.00    3.73
10001197长盛转型升级混合125,815,866.68  4,763,948.00    5.49
11202005南方成份精选混合A110,922,000.00  4,200,000.00    3.02
12180012银华富裕主题混合109,194,786.00  4,134,600.00    1.61
13003396东方红优享红利混合105,350,018.20  3,989,020.00    3.05
14001044嘉实新消费股票98,286,980.62  3,721,582.00    2.96
15110010易方达价值成长混合82,108,690.00  3,109,000.00    1.52
16002133广发鑫益混合68,662,830.80  2,599,880.00    1.78
17200006长城消费增值混合63,386,086.39  2,400,079.00    5.10
18510300华泰柏瑞沪深300ETF54,694,370.52  2,070,972.00    0.24
19501054东方红睿泽三年定开混合52,820,000.00  2,000,000.00    0.77
20100032富国中证红利指数增强A51,410,630.35  1,946,635.00    2.32
21180031银华中小盘混合48,938,205.38  1,853,018.00    2.01
22001910泰康新机遇灵活配置混合48,492,351.76  1,836,136.00    2.01
23481013工银消费服务混合46,135,127.21  1,746,881.00    7.43
24003940银华盛世精选灵活配置混合发起式43,661,434.56  1,653,216.00    1.04
25004876融通深证100指数C43,000,841.23  1,628,203.00    0.77
26161604融通深证100指数A43,000,841.23  1,628,203.00    0.77
27159928汇添富中证主要消费ETF42,751,768.52  1,618,772.00    2.64
28960021国富潜力组合混合H42,256,000.00  1,600,000.00    3.36
29450003国富潜力组合混合A42,256,000.00  1,600,000.00    3.36
30510330华夏沪深300ETF42,013,661.84  1,590,824.00    0.24
31005244国泰聚优价值灵活配置混合A41,873,503.97  1,585,517.00    1.68
32005245国泰聚优价值灵活配置混合C41,873,503.97  1,585,517.00    1.68
33000974安信消费医药股票41,181,746.84  1,559,324.00    0.99
34163407兴全沪深300指数(LOF)A40,639,998.51  1,538,811.00    2.55
35150198国泰国证食品饮料行业指数分级A39,728,034.80  1,504,280.00    2.26
36150199国泰国证食品饮料行业指数分级B39,728,034.80  1,504,280.00    2.26
37001008工银国企改革股票39,616,056.40  1,500,040.00    2.28
38002685中欧丰泓沪港深灵活配置混合A39,483,293.33  1,495,013.00    5.49
39002686中欧丰泓沪港深灵活配置混合C39,483,293.33  1,495,013.00    5.49
40159919嘉实沪深300ETF39,194,394.34  1,484,074.00    0.24
41270006广发策略优选混合38,890,230.37  1,472,557.00    1.25
42150123建信央视财经50指数分级A38,469,888.81  1,456,641.00    2.79
43150124建信央视财经50指数分级B38,469,888.81  1,456,641.00    2.79
44005526工银新生代消费混合37,464,011.14  1,418,554.00    3.14
45519021国泰金鼎价值混合36,775,925.00  1,392,500.00    3.78
46001712东方红优势精选混合35,270,158.85  1,335,485.00    1.74
47001892长盛新兴成长混合31,573,445.51  1,195,511.00    5.24
48169103东方红睿轩三年定期开放混合30,410,111.42  1,151,462.00    2.15
49004666长城久嘉创新成长混合29,062,884.50  1,100,450.00    3.55
50270041广发消费品精选混合A29,035,576.56  1,099,416.00    3.29
51360001光大保德信量化股票27,501,366.84  1,041,324.00    1.24
52040025华安科技动力混合26,410,000.00  1,000,000.00    1.01
53070003嘉实稳健混合26,410,000.00  1,000,000.00    0.89
54159901易方达深证100ETF26,138,874.94  989,734.00    0.78
55040002华安中国A股增强指数25,731,263.00  974,300.00    1.22
56960022博时沪深300指数R24,585,069.00  930,900.00    0.43
57002385博时沪深300指数C24,585,069.00  930,900.00    0.43
58050002博时沪深300指数A24,585,069.00  930,900.00    0.43
59163302大摩资源优选混合(LOF)24,455,660.00  926,000.00    3.49
60020009国泰金鹏蓝筹混合22,810,317.00  863,700.00    3.93
61481008工银大盘蓝筹混合21,064,616.00  797,600.00    2.99
62202202南方避险增值混合20,716,690.66  784,426.00    0.39
63005125华宝标普中国A股红利机会指数(LOF)C19,902,655.23  753,603.00    1.21
64501029华宝标普中国A股红利机会指数(LOF)A19,902,655.23  753,603.00    1.21
65004848中欧睿泓定期开放混合19,646,663.10  743,910.00    2.35
66150019银华锐进18,831,967.42  713,062.00    0.75
67150018银华稳进18,831,967.42  713,062.00    0.75
68121005国投瑞银创新动力混合18,071,068.91  684,251.00    1.97
69001651工银新蓝筹股票17,180,893.45  650,545.00    4.13
70001297平安智慧中国混合17,150,654.00  649,400.00    3.91
71200007长城安心回报混合16,373,037.96  619,956.00    0.97
72001004新华稳健回报混合发起式15,846,000.00  600,000.00    4.97
73003378泰康策略优选混合15,713,950.00  595,000.00    2.03
74001050汇添富成长多因子量化策略股票15,447,209.00  584,900.00    1.37
75004278东方红智逸沪港深定开混合15,150,835.98  573,678.00    0.95
76005328前海开源价值策略股票14,699,806.00  556,600.00    5.83
77005761招商MSCI中国A股国际通指数A14,614,950.67  553,387.00    0.41
78005762招商MSCI中国A股国际通指数C14,614,950.67  553,387.00    0.41
79001631天弘中证食品饮料指数A14,486,228.33  548,513.00    2.90
80001632天弘中证食品饮料指数C14,486,228.33  548,513.00    2.90
81000598长盛生态环境混合14,431,480.40  546,440.00    6.38
82003634嘉实农业产业股票14,077,903.32  533,052.00    8.69
83004351汇丰晋信珠三角混合13,972,421.78  529,058.00    5.81
84001468广发改革混合13,892,478.71  526,031.00    4.10
85003955国泰民丰回报定期开放灵活配置混合13,804,507.00  522,700.00    4.96
86001104华安新丝路主题股票13,469,100.00  510,000.00    1.01
87002989融通通乾研究精选灵活配置混合13,205,000.00  500,000.00    1.08
88510081长盛动态精选混合13,204,286.93  499,973.00    4.42
89270007广发大盘成长混合12,555,049.90  475,390.00    0.57
90000567广发聚祥灵活混合12,526,289.41  474,301.00    4.18
91163503天治核心成长混合(LOF)11,908,691.56  450,916.00    2.45
92159905工银深证红利ETF11,728,126.39  444,079.00    1.55
93002326银华聚利灵活配置混合C11,543,018.70  437,070.00    3.00
94001280银华聚利灵活配置混合A11,543,018.70  437,070.00    3.00
95001714工银文体产业股票11,389,127.63  431,243.00    2.61
96270022广发内需增长混合11,260,854.26  426,386.00    3.97
97165528信诚鼎利混合(LOF)11,257,236.09  426,249.00    4.00
98000763工银新财富灵活配置混合11,097,666.87  420,207.00    1.85
99233006大摩领先优势混合11,081,636.00  419,600.00    2.51
100510390平安沪深300ETF10,952,491.10  414,710.00    0.24
101001437易方达瑞享混合I10,944,171.95  414,395.00    6.09
102001438易方达瑞享混合E10,944,171.95  414,395.00    6.09
103001626国泰央企改革股票10,875,638.00  411,800.00    3.96
104161601融通新蓝筹混合10,849,228.00  410,800.00    0.49
105001239长盛国企改革混合10,828,548.97  410,017.00    1.34
106150050南方新兴消费进取10,801,452.31  408,991.00    1.32
10716012A南方新兴消费增长分级股票10,801,452.31  408,991.00    1.32
108150049南方新兴消费收益10,801,452.31  408,991.00    1.32
109519996长信银利精选混合10,564,000.00  400,000.00    0.77
110200010长城双动力混合10,564,000.00  400,000.00    2.32
111001703银华沪港深增长股票10,459,838.96  396,056.00    3.25
112005481银华瑞泰灵活配置混合10,368,566.00  392,600.00    0.37
113004410招商央视财经50指数C10,345,193.15  391,715.00    2.85
114217027招商央视财经50指数A10,345,193.15  391,715.00    2.85
115000577安信价值精选股票10,253,788.14  388,254.00    0.19
116005544银华瑞和灵活配置混合10,196,901.00  386,100.00    2.43
117519093新华钻石品质企业混合10,035,800.00  380,000.00    5.33
118100060富国高新技术产业混合9,496,322.93  359,573.00    2.96
119510310易方达沪深300发起式ETF9,342,273.40  353,740.00    0.24
120180002银华增值混合9,322,730.00  353,000.00    0.45
121000969前海开源大安全混合9,040,143.00  342,300.00    3.21
122004686华夏研究精选股票9,032,220.00  342,000.00    1.20
123002802广发东财大数据混合9,011,092.00  341,200.00    6.42
124519039长盛同德主题混合8,501,062.08  321,888.00    0.70
125001901前海开源沪港深隆鑫混合A8,202,946.00  310,600.00    1.88
126001902前海开源沪港深隆鑫混合C8,202,946.00  310,600.00    1.88
127160716嘉实基本面50指数(LOF)A8,086,742.00  306,200.00    0.49
128150022申万菱信深证成指分级收益7,791,979.99  295,039.00    0.38
129150023申万菱信深证成指分级进取7,791,979.99  295,039.00    0.38
130005075富国研究量化精选混合7,732,848.00  292,800.00    4.06
131481006工银红利混合7,724,925.00  292,500.00    1.54
132121006国投瑞银稳健增长混合6,853,395.00  259,500.00    1.64
133020015国泰区位优势混合6,606,408.68  250,148.00    3.50
134001786国泰信益灵活配置混合6,602,500.00  250,000.00    4.40
135001181南方改革机遇混合6,602,500.00  250,000.00    0.60
136002938中银证券健康产业混合6,354,034.72  240,592.00    5.52
137200002长城久泰沪深300指数A6,315,396.89  239,129.00    0.92
138159916深F60ETF6,243,297.59  236,399.00    2.01
139000826广发百发100指数A6,061,279.87  229,507.00    0.92
140000827广发百发100指数E6,061,279.87  229,507.00    0.92
141217013招商中小盘精选混合6,029,403.00  228,300.00    3.95
142001730兴银大健康混合5,889,430.00  223,000.00    4.95
143481009工银沪深300指数A5,875,062.96  222,456.00    0.23
144001923国泰添益灵活配置混合5,808,219.25  219,925.00    1.18
145001579国泰大农业股票5,772,512.93  218,573.00    3.76
146159910嘉实深证基本面120ETF5,760,866.12  218,132.00    1.57
147000916前海开源股息率100强股票5,700,440.04  215,844.00    0.96
148001179德邦大健康灵活配置混合5,678,915.89  215,029.00    1.02
149001445华安国企改革主题灵活配置混合5,662,304.00  214,400.00    1.97
150002293南方益和混合5,566,462.11  210,771.00    0.23
151512180建信MSCI中国A股国际通ETF5,361,388.46  203,006.00    0.41
152512280景顺长城MSCI中国A股国际通ETF5,358,589.00  202,900.00    0.41
153150220前海开源健康分级B5,327,847.76  201,736.00    1.59
154150219前海开源健康分级A5,327,847.76  201,736.00    1.59
155001496工银聚焦30股票5,282,000.00  200,000.00    2.34
156003456信达澳银新目标混合5,282,000.00  200,000.00    3.58
157003655信达澳银新财富混合5,280,679.50  199,950.00    3.58
158166020中欧成长优选混合A5,083,713.72  192,492.00    4.04
159001891中欧成长优选混合E5,083,713.72  192,492.00    4.04
160233015大摩量化配置混合A4,925,465.00  186,500.00    0.70
161090010大成中证红利指数A4,909,619.00  185,900.00    2.41
162001231银华泰利灵活配置混合A4,835,671.00  183,100.00    0.86
163002328银华泰利灵活配置混合C4,835,671.00  183,100.00    0.86
164217020招商安达灵活配置混合4,831,339.76  182,936.00    2.37
165002031华夏策略混合4,753,800.00  180,000.00    0.63
166005161华商上游产业股票4,752,637.96  179,956.00    3.17
167002707大摩科技领先混合4,652,147.91  176,151.00    3.01
168005040鹏扬景兴混合C4,648,160.00  176,000.00    1.12
169005039鹏扬景兴混合A4,648,160.00  176,000.00    1.12
170005867国泰沪深300指数C4,610,076.78  174,558.00    0.28
171020011国泰沪深300指数A4,610,076.78  174,558.00    0.28
172519300大成沪深300指数A4,519,860.22  171,142.00    0.27
173001681新华积极价值混合4,463,290.00  169,000.00    4.99
174519959长信多利混合4,385,380.50  166,050.00    1.98
175001017泰达改革动力混合A4,349,727.00  164,700.00    1.01
176003550泰达改革动力混合C4,349,727.00  164,700.00    1.01
177003161南方安泰混合4,241,842.15  160,615.00    0.61
178001673红塔红土优质成长混合A4,225,600.00  160,000.00    2.47
179001674红塔红土优质成长混合C4,225,600.00  160,000.00    2.47
180002462中银珍利混合C4,141,088.00  156,800.00    0.57
181002461中银珍利混合A4,141,088.00  156,800.00    0.57
182005111泰康泉林量化价值精选混合C4,093,550.00  155,000.00    0.90
183005000泰康泉林量化价值精选混合A4,093,550.00  155,000.00    0.90
184003658长盛量化多策略混合4,082,986.00  154,600.00    5.37
185002058中银新机遇混合C4,055,070.63  153,543.00    0.69
186002057中银新机遇混合A4,055,070.63  153,543.00    0.69
187003848中银广利混合A4,053,935.00  153,500.00    0.51
188003849中银广利混合C4,053,935.00  153,500.00    0.51
189080005长盛量化红利混合4,051,294.00  153,400.00    1.98
190003295南方安裕混合A3,985,269.00  150,900.00    0.53
191004150博时鑫惠混合C3,858,501.00  146,100.00    0.72
192004149博时鑫惠混合A3,858,501.00  146,100.00    0.72
193003861招商兴福混合A3,851,185.43  145,823.00    1.94
194003862招商兴福混合C3,851,185.43  145,823.00    1.94
195512520华泰柏瑞MSCI中国A股国际通ETF3,736,750.90  141,490.00    0.41
196000961天弘沪深300ETF联接A3,736,064.24  141,464.00    0.22
197005918天弘沪深300ETF联接C3,736,064.24  141,464.00    0.22
198004814中欧红利优享灵活配置混合A3,697,400.00  140,000.00    7.04
199004815中欧红利优享灵活配置混合C3,697,400.00  140,000.00    7.04
200002291诺安安鑫混合3,649,862.00  138,200.00    1.34
201001027前海开源中证大农业指数增强3,595,615.86  136,146.00    5.31
202510360广发沪深300ETF3,581,196.00  135,600.00    0.24
203512160MSCI中国A股国际通ETF3,391,308.10  128,410.00    0.42
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205001428工银灵活配置混合B3,298,027.98  124,878.00    2.09
206487016工银灵活配置混合A3,298,027.98  124,878.00    2.09
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208000511国泰国策驱动灵活配置混合A3,071,483.00  116,300.00    4.17
209002062国泰国策驱动灵活配置混合C3,071,483.00  116,300.00    4.17
210161227国投瑞银深证100指数(LOF)3,056,957.50  115,750.00    0.75
211002085长盛互联网+混合3,010,740.00  114,000.00    3.44
212350001天治财富增长混合2,957,920.00  112,000.00    3.87
213165531信诚策略混合(LOF)2,917,882.44  110,484.00    3.58
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216004442中欧康裕混合A2,862,844.00  108,400.00    0.36
217004455中欧康裕混合C2,862,844.00  108,400.00    0.36
218580009东吴多策略灵活配置混合2,799,460.00  106,000.00    1.82
219001336鹏华弘益混合A2,641,000.00  100,000.00    0.40
220001337鹏华弘益混合C2,641,000.00  100,000.00    0.40
221001291大摩量化多策略股票2,567,052.00  97,200.00    0.52
222159925南方沪深300ETF2,564,278.95  97,095.00    0.24
223240014华宝中证100指数A2,560,106.17  96,937.00    0.34
224580007东吴安享量化混合2,555,933.39  96,779.00    1.63
225000714诺安稳健回报混合A2,508,950.00  95,000.00    0.26
226002052诺安稳健回报混合C2,508,950.00  95,000.00    0.26
227233009大摩多因子策略混合2,479,899.00  93,900.00    0.14
228005067融通逆向策略灵活配置混合A2,464,053.00  93,300.00    1.01
229004605富国新活力灵活配置混合C2,419,156.00  91,600.00    1.65
230004604富国新活力灵活配置混合A2,419,156.00  91,600.00    1.65
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234000195工银成长收益混合A2,375,896.42  89,962.00    0.08
235000196工银成长收益混合B2,375,896.42  89,962.00    0.08
236003714英大睿盛混合C2,351,071.02  89,022.00    1.58
237003713英大睿盛混合A2,351,071.02  89,022.00    1.58
238003760国泰中证500指数增强A2,347,849.00  88,900.00    1.74
239003761国泰中证500指数增强C2,347,849.00  88,900.00    1.74
240001143华商量化进取混合2,342,567.00  88,700.00    0.11
241005235银华食品饮料量化股票发起式A2,289,747.00  86,700.00    4.31
242005236银华食品饮料量化股票发起式C2,289,747.00  86,700.00    4.31
243002502中银腾利混合A2,256,417.58  85,438.00    0.34
244002503中银腾利混合C2,256,417.58  85,438.00    0.34
245001883中欧新动力混合(LOF)E2,118,372.51  80,211.00    0.27
246004236中欧新动力混合(LOF)C2,118,372.51  80,211.00    0.27
247166009中欧新动力混合(LOF)A2,118,372.51  80,211.00    0.27
248450011国富研究精选混合2,112,800.00  80,000.00    3.63
249003132德邦新回报灵活配置混合2,112,800.00  80,000.00    1.33
250004340泰康兴泰回报沪港深混合2,099,595.00  79,500.00    0.72
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