持有 双汇发展(000895)的基金 |
报告期:2020-09-30 |
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 | 1,333,836,000.00 | 25,200,000.00 | 4.82 |
2 | 009326 | 广发稳健增长混合C | 1,333,836,000.00 | 25,200,000.00 | 4.82 |
3 | 003634 | 嘉实农业产业股票 | 266,876,182.87 | 5,042,059.00 | 8.48 |
4 | 660010 | 农银策略精选混合 | 197,526,979.29 | 3,731,853.00 | 4.40 |
5 | 163407 | 兴全沪深300指数(LOF)A | 192,601,684.00 | 3,638,800.00 | 3.62 |
6 | 007230 | 兴全沪深300指数(LOF)C | 192,601,684.00 | 3,638,800.00 | 3.62 |
7 | 009346 | 中银顺兴回报一年持有期混合C | 187,868,524.61 | 3,549,377.00 | 1.59 |
8 | 009345 | 中银顺兴回报一年持有期混合A | 187,868,524.61 | 3,549,377.00 | 1.59 |
9 | 002624 | 广发优企精选混合A | 158,794,340.26 | 3,000,082.00 | 6.54 |
10 | 010021 | 广发优企精选混合C | 158,794,340.26 | 3,000,082.00 | 6.54 |
11 | 270006 | 广发策略优选混合 | 146,594,928.00 | 2,769,600.00 | 4.04 |
12 | 150199 | 国泰国证食品饮料行业指数分级B | 144,881,054.60 | 2,737,220.00 | 2.37 |
13 | 150198 | 国泰国证食品饮料行业指数分级A | 144,881,054.60 | 2,737,220.00 | 2.37 |
14 | 070010 | 嘉实主题混合 | 135,092,180.40 | 2,552,280.00 | 4.56 |
15 | 001044 | 嘉实新消费股票 | 131,764,524.23 | 2,489,411.00 | 8.41 |
16 | 001631 | 天弘中证食品饮料指数A | 114,361,299.02 | 2,160,614.00 | 3.18 |
17 | 001632 | 天弘中证食品饮料指数C | 114,361,299.02 | 2,160,614.00 | 3.18 |
18 | 270025 | 广发行业领先混合A | 105,860,000.00 | 2,000,000.00 | 8.37 |
19 | 960001 | 广发行业领先混合H | 105,860,000.00 | 2,000,000.00 | 8.37 |
20 | 008133 | 华安优质生活混合 | 103,701,726.32 | 1,959,224.00 | 3.14 |
21 | 100032 | 富国中证红利指数增强A | 92,381,851.87 | 1,745,359.00 | 2.28 |
22 | 008682 | 富国中证红利指数增强C | 92,381,851.87 | 1,745,359.00 | 2.28 |
23 | 008819 | 农银汇理策略趋势混合 | 81,068,329.02 | 1,531,614.00 | 4.60 |
24 | 501070 | 广发睿阳三年定开混合 | 79,395,000.00 | 1,500,000.00 | 6.67 |
25 | 270008 | 广发核心精选混合 | 78,669,859.00 | 1,486,300.00 | 8.64 |
26 | 000127 | 农银行业领先混合 | 78,632,543.35 | 1,485,595.00 | 4.52 |
27 | 005267 | 嘉实价值精选股票 | 78,087,152.63 | 1,475,291.00 | 4.25 |
28 | 160726 | 嘉实瑞享定期混合 | 73,350,394.00 | 1,385,800.00 | 2.86 |
29 | 020026 | 国泰成长优选混合 | 70,359,849.00 | 1,329,300.00 | 4.94 |
30 | 009023 | 鹏华稳健回报混合 | 66,940,571.00 | 1,264,700.00 | 7.16 |
31 | 008866 | 博时产业新趋势混合A | 63,637,897.79 | 1,202,303.00 | 1.83 |
32 | 008867 | 博时产业新趋势混合C | 63,637,897.79 | 1,202,303.00 | 1.83 |
33 | 006585 | 南方宝元债券C | 63,519,863.89 | 1,200,073.00 | 0.55 |
34 | 202101 | 南方宝元债券A | 63,519,863.89 | 1,200,073.00 | 0.55 |
35 | 004477 | 嘉实沪港深回报混合 | 58,069,132.49 | 1,097,093.00 | 4.07 |
36 | 001579 | 国泰大农业股票 | 56,346,313.92 | 1,064,544.00 | 4.67 |
37 | 006159 | 博时荣享回报混合C | 48,369,127.76 | 913,832.00 | 1.94 |
38 | 006158 | 博时荣享回报混合A | 48,369,127.76 | 913,832.00 | 1.94 |
39 | 001027 | 前海开源中证大农业指数增强 | 40,605,037.78 | 767,146.00 | 5.28 |
40 | 202009 | 南方盛元红利混合 | 39,697,500.00 | 750,000.00 | 4.44 |
41 | 007801 | 大成中证红利指数C | 39,215,837.00 | 740,900.00 | 1.68 |
42 | 090010 | 大成中证红利指数A | 39,215,837.00 | 740,900.00 | 1.68 |
43 | 010022 | 广发消费品精选混合C | 36,623,060.95 | 691,915.00 | 4.90 |
44 | 270041 | 广发消费品精选混合A | 36,623,060.95 | 691,915.00 | 4.90 |
45 | 010172 | 中银新回报混合C | 35,140,227.00 | 663,900.00 | 1.17 |
46 | 000190 | 中银新回报混合A | 35,140,227.00 | 663,900.00 | 1.17 |
47 | 481013 | 工银消费服务混合 | 33,705,824.00 | 636,800.00 | 7.37 |
48 | 960005 | 上投摩根双息平衡混合H | 32,420,101.37 | 612,509.00 | 2.75 |
49 | 373010 | 上投摩根双息平衡混合A | 32,420,101.37 | 612,509.00 | 2.75 |
50 | 519606 | 国泰金鑫股票 | 32,072,351.27 | 605,939.00 | 4.16 |
51 | 000572 | 中银多策略混合A | 32,025,455.29 | 605,053.00 | 1.73 |
52 | 010167 | 中银多策略混合C | 32,025,455.29 | 605,053.00 | 1.73 |
53 | 002504 | 鹏华金鼎混合A | 30,858,031.21 | 582,997.00 | 5.30 |
54 | 002505 | 鹏华金鼎混合C | 30,858,031.21 | 582,997.00 | 5.30 |
55 | 008134 | 鹏华优选价值股票 | 28,207,243.88 | 532,916.00 | 7.19 |
56 | 009188 | 鹏华股息精选混合 | 26,402,701.39 | 498,823.00 | 7.14 |
57 | 001035 | 中银恒利半年定期开放债券 | 25,995,246.25 | 491,125.00 | 0.97 |
58 | 020009 | 国泰金鹏蓝筹混合 | 25,189,387.00 | 475,900.00 | 4.50 |
59 | 481008 | 工银大盘蓝筹混合 | 24,925,636.81 | 470,917.00 | 6.79 |
60 | 163811 | 中银双利债券A | 24,427,195.00 | 461,500.00 | 0.68 |
61 | 163812 | 中银双利债券B | 24,427,195.00 | 461,500.00 | 0.68 |
62 | 002376 | 国寿安保核心产业灵活配置混合 | 24,066,371.19 | 454,683.00 | 4.17 |
63 | 160512 | 博时卓越品牌混合(LOF) | 23,818,500.00 | 450,000.00 | 7.57 |
64 | 000550 | 广发新动力混合 | 21,505,459.00 | 406,300.00 | 4.04 |
65 | |