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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(%)
1270002广发稳健增长混合A903,364,000.00  19,600,000.00    4.16
2009326广发稳健增长混合C903,364,000.00  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
5007230兴全沪深300指数(LOF)C173,709,799.34  3,768,926.00    3.53
6163407兴全沪深300指数(LOF)A173,709,799.34  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
19960001广发行业领先混合H118,029,714.77  2,560,853.00    9.01
20270025广发行业领先混合A118,029,714.77  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
22202005南方成份精选混合A110,618,120.14  2,400,046.00    2.35
23006541南方成份精选混合C110,618,120.14  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
34006397长信内需成长混合E84,448,909.49  1,832,261.00    3.19
35519979长信内需成长混合A84,448,909.49  1,832,261.00    3.19
36008682富国中证红利指数增强C83,835,820.31  1,818,959.00    2.09
37100032富国中证红利指数增强A83,835,820.31  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
56960033农银汇理消费主题混合H47,265,295.00  1,025,500.00    5.88
57660012农银汇理消费主题混合A47,265,295.00  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
61202009南方盛元红利混合46,090,000.00  1,000,000.00    5.67
62400003东方精选混合46,090,000.00  1,000,000.00    3.07
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    4.48
65159905工银深证红利ETF44,513,215.01  965,789.00    1.70
66008134鹏华优选价值股票43,316,119.44  939,816.00    4.15
67090010大成中证红利指数A40,185,871.00  871,900.00    1.60
68007801大成中证红利指数C40,185,871.00  871,900.00    1.60
69000001华夏成长混合39,776,176.99  863,011.00    0.79
70000992广发对冲套利定期开放混合39,357,679.79  853,931.00    1.31
71004876融通深证100指数C38,448,416.27  834,203.00    0.69
72161604融通深证100指数A38,448,416.27  834,203.00    0.69
73519062海富通阿尔法对冲混合A37,549,523.00  814,700.00    0.29
74008795海富通阿尔法对冲混合C37,549,523.00  814,700.00    0.29
75002501银华远景债券37,542,609.50  814,550.00    0.54
76481013工银消费服务混合36,554,071.18  793,102.00    6.32
77040035华安逆向策略混合35,964,027.00  780,300.00    2.33
78481008工银大盘蓝筹混合34,097,382.00  739,800.00    8.69
79270041广发消费品精选混合A32,876,688.35  713,315.00    4.83
80000251工银金融地产混合32,263,000.00  700,000.00    0.75
81005730国泰江源优势精选灵活配置混合27,654,000.00  600,000.00    5.16
82009062财通智慧成长混合A27,652,755.57  599,973.00    1.59
83009063财通智慧成长混合C27,652,755.57  599,973.00    1.59
84000550广发新动力混合25,658,303.00  556,700.00    4.18
85373010上投摩根双息平衡混合A25,506,620.81  553,409.00    2.01
86960005上投摩根双息平衡混合H25,506,620.81  553,409.00    2.01
87000936博时产业新动力混合A25,395,590.00  551,000.00    4.67
88005878博时产业新动力混合C25,395,590.00  551,000.00    4.67
89000190中银新回报混合A25,040,697.00  543,300.00    2.55
90163302大摩资源优选混合(LOF)24,962,344.00  541,600.00    3.74
91001694华安沪港深外延增长灵活配置混合24,918,742.86  540,654.00    2.04
92510310易方达沪深300发起式ETF23,692,103.60  514,040.00    0.30
93340001兴全可转债混合23,414,733.98  508,022.00    0.52
94160512博时卓越品牌混合(LOF)23,140,590.66  502,074.00    7.67
95515380泰康沪深300ETF23,109,526.00  501,400.00    0.31
96519996长信银利精选混合23,045,000.00  500,000.00    3.10
97160642鹏华增瑞混合(LOF)23,042,188.51  499,939.00    6.58
98001236博时丝路主题股票A22,597,927.00  490,300.00    3.60
99002556博时丝路主题股票C22,597,927.00  490,300.00    3.60
100163811中银双利债券A21,270,535.00  461,500.00    0.59
101163812中银双利债券B21,270,535.00  461,500.00    0.59
102519993长信增利动态混合21,197,758.89  459,921.00    3.40
103006430凯石澜龙头经济定开混合20,973,577.13  455,057.00    3.30
104000572中银多策略混合A19,563,038.77  424,453.00    3.04
105519651银河转型混合19,204,781.20  416,680.00    2.02
106001579国泰大农业股票19,074,069.96  413,844.00    4.44
107050004博时精选混合A18,431,160.55  399,895.00    0.53
108515330天弘沪深300ETF18,048,844.00  391,600.00    0.31
109320011诺安中小盘精选混合17,972,795.50  389,950.00    3.84
110007658东方红中证竞争力指数C17,752,900.11  385,179.00    1.07
111007657东方红中证竞争力指数A17,752,900.11  385,179.00    1.07
112006590南方新优享灵活配置混合C17,720,222.30  384,470.00    0.58
113000527南方新优享灵活配置混合A17,720,222.30  384,470.00    0.58
114163823中银稳健策略混合17,555,681.00  380,900.00    5.36
115002189农银国企改革混合16,956,511.00  367,900.00    5.61
116510380国寿安保沪深300ETF16,601,618.00  360,200.00    0.32
117159916深F60ETF16,543,959.41  358,949.00    1.68
118008604广发稳安混合C16,131,500.00  350,000.00    7.16
119001541汇添富民营新动力股票16,131,500.00  350,000.00    3.83
120002295广发稳安混合A16,131,500.00  350,000.00    7.16
121006243中银双息回报混合16,011,666.00  347,400.00    5.58
122002451平安睿享文娱混合C15,944,973.77  345,953.00    2.48
123002450平安睿享文娱混合A15,944,973.77  345,953.00    2.48
124002333汇丰晋信沪港深股票C15,910,268.00  345,200.00    1.51
125002332汇丰晋信沪港深股票A15,910,268.00  345,200.00    1.51
126660005农银中小盘混合15,864,178.00  344,200.00    1.67
127006101平安优势产业混合C15,827,306.00  343,400.00    2.57
128006100平安优势产业混合A15,827,306.00  343,400.00    2.57
129050002博时沪深300指数A15,343,361.00  332,900.00    0.27
130960022博时沪深300指数R15,343,361.00  332,900.00    0.27
131002385博时沪深300指数C15,343,361.00  332,900.00    0.27
132001974景顺长城量化新动力股票14,942,470.18  324,202.00    3.02
133000477广发主题领先混合14,900,897.00  323,300.00    1.56
134002142博时外延增长主题混合14,283,291.00  309,900.00    3.94
135159910嘉实深证基本面120ETF14,257,111.88  309,332.00    1.32
136001651工银新蓝筹股票14,110,223.05  306,145.00    5.71
137003955国泰民丰回报定期开放灵活配置混合14,103,908.72  306,008.00    3.33
138150124建信央视财经50指数分级B13,945,266.94  302,566.00    2.14
139150123建信央视财经50指数分级A13,945,266.94  302,566.00    2.14
140150022申万菱信深证成指分级收益13,939,413.51  302,439.00    0.42
141150023申万菱信深证成指分级进取13,939,413.51  302,439.00    0.42
142007894平安估值精选混合C13,923,789.00  302,100.00    3.57
143007893平安估值精选混合A13,923,789.00  302,100.00    3.57
144515180易方达中证红利ETF13,840,827.00  300,300.00    1.66
145320003诺安先锋混合13,832,622.98  300,122.00    0.38
146001054工银新金融股票13,827,000.00  300,000.00    2.14
147162717广发再融资主题混合(LOF)13,827,000.00  300,000.00    3.72
148400001东方龙混合13,826,400.83  299,987.00    3.52
149515650富国中证消费50ETF13,699,376.79  297,231.00    1.77
150000117广发轮动配置混合13,504,370.00  293,000.00    1.61
151006532华泰柏瑞量化阿尔法混合C13,271,108.51  287,939.00    2.39
152005055华泰柏瑞量化阿尔法混合A13,271,108.51  287,939.00    2.39
153006780广发稳健策略混合13,173,351.62  285,818.00    8.97
154002121广发沪港深新起点股票A13,172,522.00  285,800.00    0.32
155006158博时荣享回报混合A12,915,892.88  280,232.00    3.50
156006159博时荣享回报混合C12,915,892.88  280,232.00    3.50
157217027招商央视财经50指数A12,836,756.35  278,515.00    2.19
158004410招商央视财经50指数C12,836,756.35  278,515.00    2.19
159001053南方创新经济混合12,581,233.39  272,971.00    1.14
160310508申万菱信稳益宝债券12,217,767.65  265,085.00    2.35
161006429诺安恒鑫混合11,983,400.00  260,000.00    4.57
162001667南方转型混合11,522,500.00  250,000.00    6.31
163003601申万菱信安鑫精选混合A11,453,365.00  248,500.00    3.19
164003602申万菱信安鑫精选混合C11,453,365.00  248,500.00    3.19
165007096