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:2020-06-30
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(%)
1009326广发稳健增长混合C903,364,000.00  19,600,000.00    4.16
2270002广发稳健增长混合A903,364,000.00  19,600,000.00    4.16
3002011华夏红利混合261,608,821.87  5,676,043.00    3.29
4008133华安优质生活混合179,553,919.16  3,895,724.00    5.02
5163407兴全沪深300指数(LOF)A173,709,799.34  3,768,926.00    3.53
6007230兴全沪深300指数(LOF)C173,709,799.34  3,768,926.00    3.53
7008819农银汇理策略趋势混合153,544,871.26  3,331,414.00    6.12
8501189嘉实战略配售混合(LOF)153,141,814.21  3,322,669.00    1.19
9100038富国沪深300增强150,165,275.92  3,258,088.00    1.78
10660010农银策略精选混合147,202,057.64  3,193,796.00    5.61
11159928汇添富中证主要消费ETF139,093,720.48  3,017,872.00    2.36
12001044嘉实新消费股票138,573,640.92  3,006,588.00    8.25
13000311景顺长城沪深300指数增强134,764,993.77  2,923,953.00    1.94
14960000汇丰晋信大盘股票H133,550,337.91  2,897,599.00    4.75
15540006汇丰晋信大盘股票A133,550,337.91  2,897,599.00    4.75
16270006广发策略优选混合126,305,036.00  2,740,400.00    3.50
17040004华安宝利配置混合124,661,973.59  2,704,751.00    2.83
18002624广发优企精选混合A119,748,272.60  2,598,140.00    6.95
19270025广发行业领先混合A118,029,714.77  2,560,853.00    9.01
20960001广发行业领先混合H118,029,714.77  2,560,853.00    9.01
21001878嘉实沪港深精选股票111,098,700.57  2,410,473.00    3.27
22006541南方成份精选混合C110,618,120.14  2,400,046.00    2.35
23202005南方成份精选混合A110,618,120.14  2,400,046.00    2.35
24360001光大保德信量化股票108,792,956.14  2,360,446.00    3.03
25000127农银行业领先混合105,034,270.55  2,278,895.00    5.61
26510300华泰柏瑞沪深300ETF101,882,175.45  2,210,505.00    0.30
27001410信达澳银新能源产业股票101,544,059.21  2,203,169.00    0.79
28070019嘉实价值优势混合97,481,363.98  2,115,022.00    6.15
29008836富国量化对冲策略三个月持有期混合C93,202,184.02  2,022,178.00    3.50
30008835富国量化对冲策略三个月持有期混合A93,202,184.02  2,022,178.00    3.50
31150199国泰国证食品饮料行业指数分级B87,401,388.80  1,896,320.00    2.50
32150198国泰国证食品饮料行业指数分级A87,401,388.80  1,896,320.00    2.50
33001150融通互联网传媒灵活配置混合85,861,890.62  1,862,918.00    5.38
34519979长信内需成长混合A84,448,909.49  1,832,261.00    3.19
35006397长信内需成长混合E84,448,909.49  1,832,261.00    3.19
36100032富国中证红利指数增强A83,835,820.31  1,818,959.00    2.09
37008682富国中证红利指数增强C83,835,820.31  1,818,959.00    2.09
38510330华夏沪深300ETF83,163,044.58  1,804,362.00    0.31
39270008广发核心精选混合82,662,322.82  1,793,498.00    10.02
40005267嘉实价值精选股票77,570,345.71  1,683,019.00    5.59
41070010嘉实主题混合71,720,649.00  1,556,100.00    2.47
42159919嘉实沪深300ETF69,921,986.75  1,517,075.00    0.31
43003634嘉实农业产业股票69,639,086.33  1,510,937.00    9.14
44501070广发睿阳三年定开混合69,135,000.00  1,500,000.00    6.46
45000294华安生态优先混合66,349,043.86  1,439,554.00    2.41
46159901易方达深证100ETF65,654,098.84  1,424,476.00    0.79
47160726嘉实瑞享定期混合64,526,000.00  1,400,000.00    3.08
48008867博时产业新趋势混合C62,299,991.27  1,351,703.00    0.94
49008866博时产业新趋势混合A62,299,991.27  1,351,703.00    0.94
50009023鹏华稳健回报混合59,557,498.00  1,292,200.00    3.62
51006585南方宝元债券C55,311,364.57  1,200,073.00    0.69
52202101南方宝元债券A55,311,364.57  1,200,073.00    0.69
53150018银华稳进54,835,761.86  1,189,754.00    1.51
54150019银华锐进54,835,761.86  1,189,754.00    1.51
55519994长信金利趋势混合50,699,000.00  1,100,000.00    2.67
56660012农银汇理消费主题混合A47,265,295.00  1,025,500.00    5.88
57960033农银汇理消费主题混合H47,265,295.00  1,025,500.00    5.88
58001631天弘中证食品饮料指数A46,358,059.44  1,005,816.00    3.30
59001632天弘中证食品饮料指数C46,358,059.44  1,005,816.00    3.30
60008851景顺长城量化对冲策略三个月定期开放混合46,155,586.07  1,001,423.00    1.63
61400003东方精选混合46,090,000.00  1,000,000.00    3.07
62202009南方盛元红利混合46,090,000.00  1,000,000.00    5.67
63001416嘉实事件驱动股票45,603,750.50  989,450.00    1.01
64002376国寿安保核心产业灵活配置混合44,704,949.41  969,949.00   &