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 | 270002 | 广发稳健增长混合A | 903,364,000.00 | 19,600,000.00 | 4.16 |
2 | 009326 | 广发稳健增长混合C | 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 | 007230 | 兴全沪深300指数(LOF)C | 173,709,799.34 | 3,768,926.00 | 3.53 |
6 | 163407 | 兴全沪深300指数(LOF)A | 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 | 960001 | 广发行业领先混合H | 118,029,714.77 | 2,560,853.00 | 9.01 |
20 | 270025 | 广发行业领先混合A | 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 | 202005 | 南方成份精选混合A | 110,618,120.14 | 2,400,046.00 | 2.35 |
23 | 006541 | 南方成份精选混合C | 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 | 006397 | 长信内需成长混合E | 84,448,909.49 | 1,832,261.00 | 3.19 |
35 | 519979 | 长信内需成长混合A | 84,448,909.49 | 1,832,261.00 | 3.19 |
36 | 008682 | 富国中证红利指数增强C | 83,835,820.31 | 1,818,959.00 | 2.09 |
37 | 100032 | 富国中证红利指数增强A | 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 | 960033 | 农银汇理消费主题混合H | 47,265,295.00 | 1,025,500.00 | 5.88 |
57 | 660012 | 农银汇理消费主题混合A | 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 | 202009 | 南方盛元红利混合 | 46,090,000.00 | 1,000,000.00 | 5.67 |
62 | 400003 | 东方精选混合 | 46,090,000.00 | 1,000,000.00 | 3.07 |
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 | 4.48 |
65 | 159905 | 工银深证红利ETF | 44,513,215.01 | 965,789.00 | 1.70 |
66 | 008134 | 鹏华优选价值股票 | 43,316,119.44 | 939,816.00 | 4.15 |
67 | 090010 | 大成中证红利指数A | 40,185,871.00 | 871,900.00 | 1.60 |
68 | 007801 | 大成中证红利指数C | 40,185,871.00 | 871,900.00 | 1.60 |
69 | 000001 | 华夏成长混合 | 39,776,176.99 | 863,011.00 | 0.79 |
70 | 000992 | 广发对冲套利定期开放混合 | 39,357,679.79 | 853,931.00 | 1.31 |
71 | 004876 | 融通深证100指数C | 38,448,416.27 | 834,203.00 | 0.69 |
72 | 161604 | 融通深证100指数A | 38,448,416.27 | 834,203.00 | 0.69 |
73 | 519062 | 海富通阿尔法对冲混合A | 37,549,523.00 | 814,700.00 | 0.29 |
74 | 008795 | 海富通阿尔法对冲混合C | 37,549,523.00 | 814,700.00 | 0.29 |
75 | 002501 | 银华远景债券 | 37,542,609.50 | 814,550.00 | 0.54 |
76 | 481013 | 工银消费服务混合 | 36,554,071.18 | 793,102.00 | 6.32 |
77 | 040035 | 华安逆向策略混合 | 35,964,027.00 | 780,300.00 | 2.33 |
78 | 481008 | 工银大盘蓝筹混合 | 34,097,382.00 | 739,800.00 | 8.69 |
79 | 270041 | 广发消费品精选混合A | 32,876,688.35 | 713,315.00 | 4.83 |
80 | 000251 | 工银金融地产混合 | 32,263,000.00 | 700,000.00 | 0.75 |
81 | 005730 | 国泰江源优势精选灵活配置混合 | 27,654,000.00 | 600,000.00 | 5.16 |
82 | 009062 | 财通智慧成长混合A | 27,652,755.57 | 599,973.00 | 1.59 |
83 | 009063 | 财通智慧成长混合C | 27,652,755.57 | 599,973.00 | 1.59 |
84 | 000550 | 广发新动力混合 | 25,658,303.00 | 556,700.00 | 4.18 |
85 | 373010 | 上投摩根双息平衡混合A | 25,506,620.81 | 553,409.00 | 2.01 |
86 | 960005 | 上投摩根双息平衡混合H | 25,506,620.81 | 553,409.00 | 2.01 |
87 | 000936 | 博时产业新动力混合A | 25,395,590.00 | 551,000.00 | 4.67 |
88 | 005878 | 博时产业新动力混合C | 25,395,590.00 | 551,000.00 | 4.67 |
89 | 000190 | 中银新回报混合A | 25,040,697.00 | 543,300.00 | 2.55 |
90 | 163302 | 大摩资源优选混合(LOF) | 24,962,344.00 | 541,600.00 | 3.74 |
91 | 001694 | 华安沪港深外延增长灵活配置混合 | 24,918,742.86 | 540,654.00 | 2.04 |
92 | 510310 | 易方达沪深300发起式ETF | 23,692,103.60 | 514,040.00 | 0.30 |
93 | 340001 | 兴全可转债混合 | 23,414,733.98 | 508,022.00 | 0.52 |
94 | 160512 | 博时卓越品牌混合(LOF) | 23,140,590.66 | 502,074.00 | 7.67 |
95 | 515380 | 泰康沪深300ETF | 23,109,526.00 | 501,400.00 | 0.31 |
96 | 519996 | 长信银利精选混合 | 23,045,000.00 | 500,000.00 | 3.10 |
97 | 160642 | 鹏华增瑞混合(LOF) | 23,042,188.51 | 499,939.00 | 6.58 |
98 | 001236 | 博时丝路主题股票A | 22,597,927.00 | 490,300.00 | 3.60 |
99 | 002556 | 博时丝路主题股票C | 22,597,927.00 | 490,300.00 | 3.60 |
100 | 163811 | 中银双利债券A | 21,270,535.00 | 461,500.00 | 0.59 |
101 | 163812 | 中银双利债券B | 21,270,535.00 | 461,500.00 | 0.59 |
102 | 519993 | 长信增利动态混合 | 21,197,758.89 | 459,921.00 | 3.40 |
103 | 006430 | 凯石澜龙头经济定开混合 | 20,973,577.13 | 455,057.00 | 3.30 |
104 | 000572 | 中银多策略混合A | 19,563,038.77 | 424,453.00 | 3.04 |
105 | 519651 | 银河转型混合 | 19,204,781.20 | 416,680.00 | 2.02 |
106 | 001579 | 国泰大农业股票 | 19,074,069.96 | 413,844.00 | 4.44 |
107 | 050004 | 博时精选混合A | 18,431,160.55 | 399,895.00 | 0.53 |
108 | 515330 | 天弘沪深300ETF | 18,048,844.00 | 391,600.00 | 0.31 |
109 | 320011 | 诺安中小盘精选混合 | 17,972,795.50 | 389,950.00 | 3.84 |
110 | 007658 | 东方红中证竞争力指数C | 17,752,900.11 | 385,179.00 | 1.07 |
111 | 007657 | 东方红中证竞争力指数A | 17,752,900.11 | 385,179.00 | 1.07 |
112 | 006590 | 南方新优享灵活配置混合C | 17,720,222.30 | 384,470.00 | 0.58 |
113 | 000527 | 南方新优享灵活配置混合A | 17,720,222.30 | 384,470.00 | 0.58 |
114 | 163823 | 中银稳健策略混合 | 17,555,681.00 | 380,900.00 | 5.36 |
115 | 002189 | 农银国企改革混合 | 16,956,511.00 | 367,900.00 | 5.61 |
116 | 510380 | 国寿安保沪深300ETF | 16,601,618.00 | 360,200.00 | 0.32 |
117 | 159916 | 深F60ETF | 16,543,959.41 | 358,949.00 | 1.68 |
118 | 008604 | 广发稳安混合C | 16,131,500.00 | 350,000.00 | 7.16 |
119 | 001541 | 汇添富民营新动力股票 | 16,131,500.00 | 350,000.00 | 3.83 |
120 | 002295 | 广发稳安混合A | 16,131,500.00 | 350,000.00 | 7.16 |
121 | 006243 | 中银双息回报混合 | 16,011,666.00 | 347,400.00 | 5.58 |
122 | 002451 | 平安睿享文娱混合C | 15,944,973.77 | 345,953.00 | 2.48 |
123 | 002450 | 平安睿享文娱混合A | 15,944,973.77 | 345,953.00 | 2.48 |
124 | 002333 | 汇丰晋信沪港深股票C | 15,910,268.00 | 345,200.00 | 1.51 |
125 | 002332 | 汇丰晋信沪港深股票A | 15,910,268.00 | 345,200.00 | 1.51 |
126 | 660005 | 农银中小盘混合 | 15,864,178.00 | 344,200.00 | 1.67 |
127 | 006101 | 平安优势产业混合C | 15,827,306.00 | 343,400.00 | 2.57 |
128 | 006100 | 平安优势产业混合A | 15,827,306.00 | 343,400.00 | 2.57 |
129 | 050002 | 博时沪深300指数A | 15,343,361.00 | 332,900.00 | 0.27 |
130 | 960022 | 博时沪深300指数R | 15,343,361.00 | 332,900.00 | 0.27 |
131 | 002385 | 博时沪深300指数C | 15,343,361.00 | 332,900.00 | 0.27 |
132 | 001974 | 景顺长城量化新动力股票 | 14,942,470.18 | 324,202.00 | 3.02 |
133 | 000477 | 广发主题领先混合 | 14,900,897.00 | 323,300.00 | 1.56 |
134 | 002142 | 博时外延增长主题混合 | 14,283,291.00 | 309,900.00 | 3.94 |
135 | 159910 | 嘉实深证基本面120ETF | 14,257,111.88 | 309,332.00 | 1.32 |
136 | 001651 | 工银新蓝筹股票 | 14,110,223.05 | 306,145.00 | 5.71 |
137 | 003955 | 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 |
138 | 150124 | 建信央视财经50指数分级B | 13,945,266.94 | 302,566.00 | 2.14 |
139 | 150123 | 建信央视财经50指数分级A | 13,945,266.94 | 302,566.00 | 2.14 |
140 | 150022 | 申万菱信深证成指分级收益 | 13,939,413.51 | 302,439.00 | 0.42 |
141 | 150023 | 申万菱信深证成指分级进取 | 13,939,413.51 | 302,439.00 | 0.42 |
142 | 007894 | 平安估值精选混合C | 13,923,789.00 | 302,100.00 | 3.57 |
143 | 007893 | 平安估值精选混合A | 13,923,789.00 | 302,100.00 | 3.57 |
144 | 515180 | 易方达中证红利ETF | 13,840,827.00 | 300,300.00 | 1.66 |
145 | 320003 | 诺安先锋混合 | 13,832,622.98 | 300,122.00 | 0.38 |
146 | 001054 | 工银新金融股票 | 13,827,000.00 | 300,000.00 | 2.14 |
147 | 162717 | 广发再融资主题混合(LOF) | 13,827,000.00 | 300,000.00 | 3.72 |
148 | 400001 | 东方龙混合 | 13,826,400.83 | 299,987.00 | 3.52 |
149 | 515650 | 富国中证消费50ETF | 13,699,376.79 | 297,231.00 | 1.77 |
150 | 000117 | 广发轮动配置混合 | 13,504,370.00 | 293,000.00 | 1.61 |
151 | 006532 | 华泰柏瑞量化阿尔法混合C | 13,271,108.51 | 287,939.00 | 2.39 |
152 | 005055 | 华泰柏瑞量化阿尔法混合A | 13,271,108.51 | 287,939.00 | 2.39 |
153 | 006780 | 广发稳健策略混合 | 13,173,351.62 | 285,818.00 | 8.97 |
154 | 002121 | 广发沪港深新起点股票A | 13,172,522.00 | 285,800.00 | 0.32 |
155 | 006158 | 博时荣享回报混合A | 12,915,892.88 | 280,232.00 | 3.50 |
156 | 006159 | 博时荣享回报混合C | 12,915,892.88 | 280,232.00 | 3.50 |
157 | 217027 | 招商央视财经50指数A | 12,836,756.35 | 278,515.00 | 2.19 |
158 | 004410 | 招商央视财经50指数C | 12,836,756.35 | 278,515.00 | 2.19 |
159 | 001053 | 南方创新经济混合 | 12,581,233.39 | 272,971.00 | 1.14 |
160 | 310508 | 申万菱信稳益宝债券 | 12,217,767.65 | 265,085.00 | 2.35 |
161 | 006429 | 诺安恒鑫混合 | 11,983,400.00 | 260,000.00 | 4.57 |
162 | 001667 | 南方转型混合 | 11,522,500.00 | 250,000.00 | 6.31 |
163 | 003601 | 申万菱信安鑫精选混合A | 11,453,365.00 | 248,500.00 | 3.19 |
164 | 003602 | 申万菱信安鑫精选混合C | 11,453,365.00 | 248,500.00 | 3.19 |
165 | 007096 |