持有 双汇发展(000895)的基金 |
报告期:2020-12-31 |
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 | 1,211,515,391.68 | 25,809,872.00 | 4.30 |
2 | 270002 | 广发稳健增长混合A | 1,211,515,391.68 | 25,809,872.00 | 4.30 |
3 | 005491 | 兴全合宜混合(LOF)C | 914,224,994.68 | 19,832,717.00 | 3.02 |
4 | 163417 | 兴全合宜混合(LOF)A | 914,224,994.68 | 19,832,717.00 | 3.02 |
5 | 150016 | 兴全合润分级混合A | 643,992,557.72 | 13,913,806.00 | 3.13 |
6 | 150017 | 兴全合润分级混合B | 643,992,557.72 | 13,913,806.00 | 3.13 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 592,731,120.50 | 12,821,743.00 | 3.42 |
8 | 009951 | 广发稳健回报混合A | 518,412,185.15 | 11,408,500.00 | 3.68 |
9 | 009952 | 广发稳健回报混合C | 518,412,185.15 | 11,408,500.00 | 3.68 |
10 | 163407 | 兴全沪深300指数(LOF)A | 264,491,659.73 | 5,715,643.00 | 4.74 |
11 | 007230 | 兴全沪深300指数(LOF)C | 264,491,659.73 | 5,715,643.00 | 4.74 |
12 | 009549 | 汇添富中盘价值精选混合C | 258,171,642.90 | 5,500,035.00 | 0.94 |
13 | 009548 | 汇添富中盘价值精选混合A | 258,171,642.90 | 5,500,035.00 | 0.94 |
14 | 660010 | 农银策略精选混合 | 217,506,150.17 | 4,703,338.00 | 4.78 |
15 | 009345 | 中银顺兴回报一年持有期混合A | 187,372,775.46 | 4,153,686.00 | 1.45 |
16 | 009346 | 中银顺兴回报一年持有期混合C | 187,372,775.46 | 4,153,686.00 | 1.45 |
17 | 009474 | 国泰致远优势混合 | 164,294,224.60 | 3,500,090.00 | 2.69 |
18 | 010021 | 广发优企精选混合C | 164,292,769.46 | 3,500,059.00 | 5.48 |
19 | 002624 | 广发优企精选混合A | 164,292,769.46 | 3,500,059.00 | 5.48 |
20 | 159928 | 汇添富中证主要消费ETF | 158,369,551.68 | 3,373,872.00 | 1.88 |
21 | 009896 | 广发港股通成长精选股票A | 149,558,115.70 | 3,186,155.00 | 1.72 |
22 | 009897 | 广发港股通成长精选股票C | 149,558,115.70 | 3,186,155.00 | 1.72 |
23 | 150199 | 国泰国证食品饮料行业指数分级B | 131,493,256.70 | 2,801,305.00 | 1.80 |
24 | 150198 | 国泰国证食品饮料行业指数分级A | 131,493,256.70 | 2,801,305.00 | 1.80 |
25 | 270006 | 广发策略优选混合 | 130,005,024.00 | 2,769,600.00 | 3.16 |
26 | 340008 | 兴全有机增长混合 | 116,909,063.80 | 2,539,187.00 | 3.45 |
27 | 510300 | 华泰柏瑞沪深300ETF | 110,637,814.70 | 2,357,005.00 | 0.24 |
28 | 008378 | 兴全社会价值三年持有混合 | 110,543,140.49 | 2,427,859.00 | 2.08 |
29 | 160726 | 嘉实瑞享定期混合 | 105,321,589.94 | 2,304,475.00 | 3.40 |
30 | 005267 | 嘉实价值精选股票 | 103,585,871.40 | 2,218,917.00 | 2.31 |
31 | 501189 | 嘉实战略配售混合(LOF) | 103,086,125.66 | 2,244,706.00 | 0.73 |
32 | 001044 | 嘉实新消费股票 | 101,343,976.34 | 2,159,011.00 | 6.73 |
33 | 001632 | 天弘中证食品饮料指数C | 94,349,822.46 | 2,010,009.00 | 2.20 |
34 | 001631 | 天弘中证食品饮料指数A | 94,349,822.46 | 2,010,009.00 | 2.20 |
35 | 270025 | 广发行业领先混合A | 93,880,000.00 | 2,000,000.00 | 7.39 |
36 | 960001 | 广发行业领先混合H | 93,880,000.00 | 2,000,000.00 | 7.39 |
37 | 000127 | 农银行业领先混合 | 92,686,976.10 | 2,002,275.00 | 4.41 |
38 | 001878 | 嘉实沪港深精选股票 | 79,300,046.98 | 1,711,253.00 | 2.61 |
39 | 510330 | 华夏沪深300ETF | 75,317,623.94 | 1,604,551.00 | 0.25 |
40 | 008819 | 农银汇理策略趋势混合 | 74,059,571.09 | 1,606,477.00 | 5.11 |
41 | 020010 | 国泰金牛创新混合 | 70,860,624.00 | 1,509,600.00 | 3.41 |
42 | 501070 | 广发睿阳三年定开混合 | 70,410,000.00 | 1,500,000.00 | 5.83 |
43 | 270008 | 广发核心精选混合 | 69,766,922.00 | 1,486,300.00 | 7.04 |
44 | 001579 | 国泰大农业股票 | 65,443,090.84 | 1,394,186.00 | 5.21 |
45 | 008867 | 博时产业新趋势混合C | 62,491,362.82 | 1,331,303.00 | 2.60 |
46 | 008866 | 博时产业新趋势混合A | 62,491,362.82 | 1,331,303.00 | 2.60 |
47 | 159919 | 嘉实沪深300ETF | 61,782,568.82 | 1,316,203.00 | 0.25 |
48 | 159901 | 易方达深证100ETF | 56,857,295.44 | 1,211,276.00 | 0.58 |
49 | 006585 | 南方宝元债券C | 56,331,426.62 | 1,200,073.00 | 0.38 |
50 | 202101 | 南方宝元债券A | 56,331,426.62 | 1,200,073.00 | 0.38 |
51 | 070019 | 嘉实价值优势混合 | 53,385,919.38 | 1,148,658.00 | 2.73 |
52 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 51,634,000.00 | 1,100,000.00 | 2.18 |
53 | 159905 | 工银深证红利ETF | 51,206,329.66 | 1,090,889.00 | 1.25 |
54 | 006158 | 博时荣享回报混合A | 48,790,938.08 | 1,039,432.00 | 1.80 |
55 | 006159 | 博时荣享回报混合C | 48,790,938.08 | 1,039,432.00 | 1.80 |
56 | 008682 | 富国中证红利指数增强C | 48,580,975.46 | 1,034,959.00 | 1.19 |
57 | 100032 | 富国中证红利指数增强A | 48,580,975.46 | 1,034,959.00 | 1.19 |
58 | 001410 | 信达澳银新能源产业股票 | 44,506,020.18 | 948,147.00 | 0.35 |
59 | 009138 | 嘉实瑞成两年持有期混合A | 43,193,264.90 | 946,090.00 | 2.13 |
60 | 009139 | 嘉实瑞成两年持有期混合C | 43,193,264.90 | 946,090.00 | 2.13 |
61 | 003634 | 嘉实农业产业股票 | 39,350,908.78 | 872,330.00 | 1.39 |
62 | 009565 | 汇安消费龙头混合C | 36,951,168.00 | 787,200.00 | 1.53 |
63 | 009564 | 汇安消费龙头混合A | 36,951,168.00 | 787,200.00 | 1.53 |
64 | 001027 | 前海开源中证大农业指数增强 | 35,071,033.24 | 747,146.00 | 4.30 |
65 | 161604 | 融通深证100指数A | 33,764,082.82 | 719,303.00 | 0.53 |
66 | 004876 | 融通深证100指数C | 33,764,082.82 | 719,303.00 | 0.53 |
67 | 005730 | 国泰江源优势精选灵活配置混合 | 32,858,000.00 | 700,000.00 | 2.32 |
68 | 010190 | 嘉实价值发现三个月定期混合 | 32,849,691.62 | 699,823.00 | 2.72 |
69 | 202009 | 南方盛元红利混合 | 32,388,600.00 | 690,000.00 | 3.29 |
70 | 009984 | 鹏华启航两年封闭运作混合 | 31,196,324.00 | 664,600.00 | 1.89 |
71 | 000190 | 中银新回报混合A | 31,163,466.00 | 663,900.00 | 0.39 |
72 | 010172 | 中银新回报混合C | 31,163,466.00 | 663,900.00 | 0.39 |
73 | 002505 | 鹏华金鼎混合C | 29,572,059.18 | 629,997.00 | 4.85 |
74 | 002504 | 鹏华金鼎混合A | 29,572,059.18 | 629,997.00 | 4.85 |
75 | 005797 | 嘉实新添荣定期混合C | 28,105,920.83 | 623,053.00 | 2.60 |
76 | 005796 | 嘉实新添荣定期混合A | 28,105,920.83 | 623,053.00 | 2.60 |
77 | 009023 | 鹏华稳健回报混合 | 27,124,279.00 | 577,850.00 | 3.89 |
78 | 960033 | 农银汇理消费主题混合H | 27,118,993.07 | 591,259.00 | 2.12 |
79 | 660012 | 农银汇理消费主题混合A | 27,118,993.07 | 591,259.00 | 2.12 |
80 | 160642 | 鹏华增瑞混合(LOF) | 26,296,720.52 | 572,365.00 | 5.91 |
81 | 070032 | 嘉实优化红利混合 | 24,358,452.69 | 539,979.00 | 0.94 |
82 | 510310 | 易方达沪深300发起式ETF | 22,800,635.60 | 485,740.00 | 0.24 |
83 | 206013 | 鹏华宏观混合 | 22,427,932.00 | 477,800.00 | 2.72 |
84 | 020009 | 国泰金鹏蓝筹混合 | 21,916,286.00 | 466,900.00 | 3.50 |
85 | 163812 | 中银双利债券B | 21,662,810.00 | 461,500.00 | 0.58 |
86 | 163811 | 中银双利债券A | 21,662,810.00 | 461,500.00 | 0.58 |
87 | 002189 | 农银国企改革混合 | 20,373,279.92 | 439,372.00 | 4.53 |
88 | 010165 | 太平丰和一年定开债券发起式 | 19,429,733.38 | 413,927.00 | 0.27 |
89 | 217027 | 招商央视财经50指数A | 19,076,697.64 | 406,406.00 | 2.77 |
90 | 004410 | 招商央视财经50指数C | 19,076,697.64 | 406,406.00 | 2.77 |
91 | 160512 | 博时卓越品牌混合(LOF) | 18,776,000.00 | 400,000.00 | 5.94 |
92 | 340006 | 兴全全球视野股票 | 18,738,422.15 | 415,393.00 | 0.79 |
93 | 070006 | 嘉实服务增值行业混合 | 18,737,295.59 | 415,369.00 | 0.94 |
94 | 002142 | 博时外延增长主题混合 | 18,607,016.00 | 396,400.00 | 1.95 |
95 | 006972 | 金鹰民安回报定开混合A | 18,306,600.00 | 390,000.00 | 1.25 |
96 | 007735 | 金鹰民安回报定开混合C | 18,306,600.00 | 390,000.00 | 1.25 |
97 | 160613 | 鹏华盛世创新混合(LOF) | 17,883,529.78 | 380,987.00 | 4.28 |
98 | 163823 | 中银稳健策略混合 | 17,879,446.00 | 380,900.00 | 1.82 |
99 | 515380 | 泰康沪深300ETF | 17,564,948.00 | 374,200.00 | 0.24 |
100 | 009941 | 格林稳健价值混合C | 17,264,954.46 | 367,809.00 | 3.61 |
101 | 009940 | 格林稳健价值混合A | 17,264,954.46 | 367,809.00 | 3.61 |
102 | 150123 | 建信央视财经50指数分级A | 16,723,126.04 | 356,266.00 | 2.70 |
103 | 150124 | 建信央视财经50指数分级B | 16,723,126.04 | 356,266.00 | 2.70 |
104 | 007801 | 大成中证红利指数C | 16,677,782.00 | 355,300.00 | 0.73 |
105 | 090010 | 大成中证红利指数A | 16,677,782.00 | 355,300.00 | 0.73 |
106 | 501064 | 国泰价值优选灵活配置混合 | 16,429,000.00 | 350,000.00 | 2.58 |
107 | 008127 | 广发趋势优选灵活配置混合C | 16,425,526.44 | 349,926.00 | 0.14 |
108 | 000215 | 广发趋势优选灵活配置混合A | 16,425,526.44 | 349,926.00 | 0.14 |
109 | 008795 | 海富通阿尔法对冲混合C | 16,367,978.00 | 348,700.00 | 0.16 |
110 | 519062 | 海富通阿尔法对冲混合A | 16,367,978.00 | 348,700.00 | 0.16 |
111 | 481013 | 工银消费服务混合 | 16,003,113.38 | 340,927.00 | 2.80 |
112 | 150018 | 银华稳进 | 15,809,626.70 | 336,805.00 | 0.63 |
113 | 150019 | 银华锐进 | 15,809,626.70 | 336,805.00 | 0.63 |
114 | 000572 | 中银多策略混合A | 15,135,943.82 | 322,453.00 | 0.71 |
115 | 010167 | 中银多策略混合C | 15,135,943.82 | 322,453.00 | 0.71 |
116 | 004942 | 格林伯元灵活配置混合A | 14,880,214.70 | 317,005.00 | 7.86 |
117 | 004943 | 格林伯元灵活配置混合C | 14,880,214.70 | 317,005.00 | 7.86 |
118 | 515330 | 天弘沪深300ETF | 14,678,138.00 | 312,700.00 | 0.25 |
119 | 000477 | 广发主题领先混合 | 14,463,539.78 | 316,225.00 | 1.61 |
120 | 000117 | 广发轮动配置混合 | 14,433,451.24 | 315,584.00 | 1.65 |
121 | 005878 | 博时产业新动力混合C | 14,319,281.70 | 305,055.00 | 1.98 |
122 | 000936 | 博时产业新动力混合A | 14,319,281.70 | 305,055.00 | 1.98 |
123 | 000667 | 工银绝对收益混合发起A | 13,465,208.40 | 286,860.00 | 0.87 |
124 | 000672 | 工银绝对收益混合发起B | 13,465,208.40 | 286,860.00 | 0.87 |
125 | 481008 | 工银大盘蓝筹混合 | 12,984,401.98 | 276,617.00 | 2.64 |
126 | 510380 | 国寿安保沪深300ETF | 12,842,784.00 | 273,600.00 | 0.26 |
127 | 310318 | 申万菱信沪深300指数增强A | 12,548,704.90 | 267,335.00 | 1.39 |
128 | 007804 | 申万菱信沪深300指数增强C | 12,548,704.90 | 267,335.00 | 1.39 |
129 | 001015 | 华夏沪深300指数增强A | 12,280,536.68 | 261,622.00 | 0.99 |
130 | 001016 | 华夏沪深300指数增强C | 12,280,536.68 | 261,622.00 | 0.99 |
131 | 008134 | 鹏华优选价值股票 | 12,252,091.04 | 261,016.00 | 4.07 |
132 | 005852 | 中银添利债券发起C | 12,011,946.00 | 255,900.00 | 0.26 |
133 | 380009 | 中银添利债券发起A | 12,011,946.00 | 255,900.00 | 0.26 |
134 | 007100 | 中银添利债券发起E | 12,011,946.00 | 255,900.00 | 0.26 |
135 | 007448 | 长信沪深300指数增强C | 11,721,246.58 | 249,707.00 | 2.47 |
136 | 005137 | 长信沪深300指数增强A | 11,721,246.58 | 249,707.00 | 2.47 |
137 | 002967 | 浙商大数据智选消费混合 | 11,687,590.60 | 248,990.00 | 1.21 |
138 | 007657 | 东方红中证竞争力指数A | 11,316,905.42 | 241,093.00 | 0.85 |
139 | 007658 | 东方红中证竞争力指数C | 11,316,905.42 | 241,093.00 | 0.85 |
140 | 010234 | 华泰柏瑞量化增强混合C | 11,273,767.56 | 240,174.00 | 0.61 |
141 | 000172 | 华泰柏瑞量化增强混合A | 11,273,767.56 | 240,174.00 | 0.61 |
142 | 960041 | 华泰柏瑞量化增强混合H | 11,273,767.56 | 240,174.00 | 0.61 |
143 | 006342 | 中金MSCI质量指数C | 11,148,250.00 | 237,500.00 | 2.69 |
144 | 006341 | 中金MSCI质量指数A | 11,148,250.00 | 237,500.00 | 2.69 |
145 | 000550 | 广发新动力混合 | 10,932,326.00 | 232,900.00 | 1.96 |
146 | 515180 | 易方达中证红利ETF | 10,885,386.00 | 231,900.00 | 0.78 |
147 | 673010 | 西部利得新动向混合 | 10,753,954.00 | 229,100.00 | 3.89 |
148 | 010201 | 农银智增定开混合 | 10,350,270.00 | 220,500.00 | 0.38 |
149 | 159910 | 嘉实深证基本面120ETF | 10,178,094.08 | 216,832.00 | 1.09 |
150 | 009188 | 鹏华股息精选混合 | 10, |