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(%) |
1 | 009326 | 广发稳健增长混合C | 903,364,000.00 | 19,600,000.00 | 4.16 |
2 | 270002 | 广发稳健增长混合A | 903,364,000.00 | 19,600,000.00 | 4.16 |
3 | 002011 | 华夏红利混合 | 261,608,821.87 | 5,676,043.00 | 3.29 |
4 | 008133 | 华安优质生活混合 | 179,553,919.16 | 3,895,724.00 | 5.02 |
5 | 163407 | 兴全沪深300指数(LOF)A | 173,709,799.34 | 3,768,926.00 | 3.53 |
6 | 007230 | 兴全沪深300指数(LOF)C | 173,709,799.34 | 3,768,926.00 | 3.53 |
7 | 008819 | 农银汇理策略趋势混合 | 153,544,871.26 | 3,331,414.00 | 6.12 |
8 | 501189 | 嘉实战略配售混合(LOF) | 153,141,814.21 | 3,322,669.00 | 1.19 |
9 | 100038 | 富国沪深300增强 | 150,165,275.92 | 3,258,088.00 | 1.78 |
10 | 660010 | 农银策略精选混合 | 147,202,057.64 | 3,193,796.00 | 5.61 |
11 | 159928 | 汇添富中证主要消费ETF | 139,093,720.48 | 3,017,872.00 | 2.36 |
12 | 001044 | 嘉实新消费股票 | 138,573,640.92 | 3,006,588.00 | 8.25 |
13 | 000311 | 景顺长城沪深300指数增强 | 134,764,993.77 | 2,923,953.00 | 1.94 |
14 | 960000 | 汇丰晋信大盘股票H | 133,550,337.91 | 2,897,599.00 | 4.75 |
15 | 540006 | 汇丰晋信大盘股票A | 133,550,337.91 | 2,897,599.00 | 4.75 |
16 | 270006 | 广发策略优选混合 | 126,305,036.00 | 2,740,400.00 | 3.50 |
17 | 040004 | 华安宝利配置混合 | 124,661,973.59 | 2,704,751.00 | 2.83 |
18 | 002624 | 广发优企精选混合A | 119,748,272.60 | 2,598,140.00 | 6.95 |
19 | 270025 | 广发行业领先混合A | 118,029,714.77 | 2,560,853.00 | 9.01 |
20 | 960001 | 广发行业领先混合H | 118,029,714.77 | 2,560,853.00 | 9.01 |
21 | 001878 | 嘉实沪港深精选股票 | 111,098,700.57 | 2,410,473.00 | 3.27 |
22 | 006541 | 南方成份精选混合C | 110,618,120.14 | 2,400,046.00 | 2.35 |
23 | 202005 | 南方成份精选混合A | 110,618,120.14 | 2,400,046.00 | 2.35 |
24 | 360001 | 光大保德信量化股票 | 108,792,956.14 | 2,360,446.00 | 3.03 |
25 | 000127 | 农银行业领先混合 | 105,034,270.55 | 2,278,895.00 | 5.61 |
26 | 510300 | 华泰柏瑞沪深300ETF | 101,882,175.45 | 2,210,505.00 | 0.30 |
27 | 001410 | 信达澳银新能源产业股票 | 101,544,059.21 | 2,203,169.00 | 0.79 |
28 | 070019 | 嘉实价值优势混合 | 97,481,363.98 | 2,115,022.00 | 6.15 |
29 | 008836 | 富国量化对冲策略三个月持有期混合C | 93,202,184.02 | 2,022,178.00 | 3.50 |
30 | 008835 | 富国量化对冲策略三个月持有期混合A | 93,202,184.02 | 2,022,178.00 | 3.50 |
31 | 150199 | 国泰国证食品饮料行业指数分级B | 87,401,388.80 | 1,896,320.00 | 2.50 |
32 | 150198 | 国泰国证食品饮料行业指数分级A | 87,401,388.80 | 1,896,320.00 | 2.50 |
33 | 001150 | 融通互联网传媒灵活配置混合 | 85,861,890.62 | 1,862,918.00 | 5.38 |
34 | 519979 | 长信内需成长混合A | 84,448,909.49 | 1,832,261.00 | 3.19 |
35 | 006397 | 长信内需成长混合E | 84,448,909.49 | 1,832,261.00 | 3.19 |
36 | 100032 | 富国中证红利指数增强A | 83,835,820.31 | 1,818,959.00 | 2.09 |
37 | 008682 | 富国中证红利指数增强C | 83,835,820.31 | 1,818,959.00 | 2.09 |
38 | 510330 | 华夏沪深300ETF | 83,163,044.58 | 1,804,362.00 | 0.31 |
39 | 270008 | 广发核心精选混合 | 82,662,322.82 | 1,793,498.00 | 10.02 |
40 | 005267 | 嘉实价值精选股票 | 77,570,345.71 | 1,683,019.00 | 5.59 |
41 | 070010 | 嘉实主题混合 | 71,720,649.00 | 1,556,100.00 | 2.47 |
42 | 159919 | 嘉实沪深300ETF | 69,921,986.75 | 1,517,075.00 | 0.31 |
43 | 003634 | 嘉实农业产业股票 | 69,639,086.33 | 1,510,937.00 | 9.14 |
44 | 501070 | 广发睿阳三年定开混合 | 69,135,000.00 | 1,500,000.00 | 6.46 |
45 | 000294 | 华安生态优先混合 | 66,349,043.86 | 1,439,554.00 | 2.41 |
46 | 159901 | 易方达深证100ETF | 65,654,098.84 | 1,424,476.00 | 0.79 |
47 | 160726 | 嘉实瑞享定期混合 | 64,526,000.00 | 1,400,000.00 | 3.08 |
48 | 008867 | 博时产业新趋势混合C | 62,299,991.27 | 1,351,703.00 | 0.94 |
49 | 008866 | 博时产业新趋势混合A | 62,299,991.27 | 1,351,703.00 | 0.94 |
50 | 009023 | 鹏华稳健回报混合 | 59,557,498.00 | 1,292,200.00 | 3.62 |
51 | 006585 | 南方宝元债券C | 55,311,364.57 | 1,200,073.00 | 0.69 |
52 | 202101 | 南方宝元债券A | 55,311,364.57 | 1,200,073.00 | 0.69 |
53 | 150018 | 银华稳进 | 54,835,761.86 | 1,189,754.00 | 1.51 |
54 | 150019 | 银华锐进 | 54,835,761.86 | 1,189,754.00 | 1.51 |
55 | 519994 | 长信金利趋势混合 | 50,699,000.00 | 1,100,000.00 | 2.67 |
56 | 660012 | 农银汇理消费主题混合A | 47,265,295.00 | 1,025,500.00 | 5.88 |
57 | 960033 | 农银汇理消费主题混合H | 47,265,295.00 | 1,025,500.00 | 5.88 |
58 | 001631 | 天弘中证食品饮料指数A | 46,358,059.44 | 1,005,816.00 | 3.30 |
59 | 001632 | 天弘中证食品饮料指数C | 46,358,059.44 | 1,005,816.00 | 3.30 |
60 | 008851 | 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 |
61 | 400003 | 东方精选混合 | 46,090,000.00 | 1,000,000.00 | 3.07 |
62 | 202009 | 南方盛元红利混合 | 46,090,000.00 | 1,000,000.00 | 5.67 |
63 | 001416 | 嘉实事件驱动股票 | 45,603,750.50 | 989,450.00 | 1.01 |
64 | 002376 | 国寿安保核心产业灵活配置混合 | 44,704,949.41 | 969,949.00 | & |