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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(%)
1009326广发稳健增长混合C1,211,515,391.68  25,809,872.00    4.30
2270002广发稳健增长混合A1,211,515,391.68  25,809,872.00    4.30
3005491兴全合宜混合(LOF)C914,224,994.68  19,832,717.00    3.02
4163417兴全合宜混合(LOF)A914,224,994.68  19,832,717.00    3.02
5150016兴全合润分级混合A643,992,557.72  13,913,806.00    3.13
6150017兴全合润分级混合B643,992,557.72  13,913,806.00    3.13
7163415兴全商业模式优选混合(LOF)592,731,120.50  12,821,743.00    3.42
8009951广发稳健回报混合A518,412,185.15  11,408,500.00    3.68
9009952广发稳健回报混合C518,412,185.15  11,408,500.00    3.68
10163407兴全沪深300指数(LOF)A264,491,659.73  5,715,643.00    4.74
11007230兴全沪深300指数(LOF)C264,491,659.73  5,715,643.00    4.74
12009549汇添富中盘价值精选混合C258,171,642.90  5,500,035.00    0.94
13009548汇添富中盘价值精选混合A258,171,642.90  5,500,035.00    0.94
14660010农银策略精选混合217,506,150.17  4,703,338.00    4.78
15009345中银顺兴回报一年持有期混合A187,372,775.46  4,153,686.00    1.45
16009346中银顺兴回报一年持有期混合C187,372,775.46  4,153,686.00    1.45
17009474国泰致远优势混合164,294,224.60  3,500,090.00    2.69
18010021广发优企精选混合C164,292,769.46  3,500,059.00    5.48
19002624广发优企精选混合A164,292,769.46  3,500,059.00    5.48
20159928汇添富中证主要消费ETF158,369,551.68  3,373,872.00    1.88
21009896广发港股通成长精选股票A149,558,115.70  3,186,155.00    1.72
22009897广发港股通成长精选股票C149,558,115.70  3,186,155.00    1.72
23150199国泰国证食品饮料行业指数分级B131,493,256.70  2,801,305.00    1.80
24150198国泰国证食品饮料行业指数分级A131,493,256.70  2,801,305.00    1.80
25270006广发策略优选混合130,005,024.00  2,769,600.00    3.16
26340008兴全有机增长混合116,909,063.80  2,539,187.00    3.45
27510300华泰柏瑞沪深300ETF110,637,814.70  2,357,005.00    0.24
28008378兴全社会价值三年持有混合110,543,140.49  2,427,859.00    2.08
29160726嘉实瑞享定期混合105,321,589.94  2,304,475.00    3.40
30005267嘉实价值精选股票103,585,871.40  2,218,917.00    2.31
31501189嘉实战略配售混合(LOF)103,086,125.66  2,244,706.00    0.73
32001044嘉实新消费股票101,343,976.34  2,159,011.00    6.73
33001632天弘中证食品饮料指数C94,349,822.46  2,010,009.00    2.20
34001631天弘中证食品饮料指数A94,349,822.46  2,010,009.00    2.20
35270025广发行业领先混合A93,880,000.00  2,000,000.00    7.39
36960001广发行业领先混合H93,880,000.00  2,000,000.00    7.39
37000127农银行业领先混合92,686,976.10  2,002,275.00    4.41
38001878嘉实沪港深精选股票79,300,046.98  1,711,253.00    2.61
39510330华夏沪深300ETF75,317,623.94  1,604,551.00    0.25
40008819农银汇理策略趋势混合74,059,571.09  1,606,477.00    5.11
41020010国泰金牛创新混合70,860,624.00  1,509,600.00    3.41
42501070广发睿阳三年定开混合70,410,000.00  1,500,000.00    5.83
43270008广发核心精选混合69,766,922.00  1,486,300.00    7.04
44001579国泰大农业股票65,443,090.84  1,394,186.00    5.21
45008867博时产业新趋势混合C62,491,362.82  1,331,303.00    2.60
46008866博时产业新趋势混合A62,491,362.82  1,331,303.00    2.60
47159919嘉实沪深300ETF61,782,568.82  1,316,203.00    0.25
48159901易方达深证100ETF56,857,295.44  1,211,276.00    0.58
49006585南方宝元债券C56,331,426.62  1,200,073.00    0.38
50202101南方宝元债券A56,331,426.62  1,200,073.00    0.38
51070019嘉实价值优势混合53,385,919.38  1,148,658.00    2.73
52005746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
53159905工银深证红利ETF51,206,329.66  1,090,889.00    1.25
54006158博时荣享回报混合A48,790,938.08  1,039,432.00    1.80
55006159博时荣享回报混合C48,790,938.08  1,039,432.00    1.80
56008682富国中证红利指数增强C48,580,975.46  1,034,959.00    1.19
57100032富国中证红利指数增强A48,580,975.46  1,034,959.00    1.19
58001410信达澳银新能源产业股票44,506,020.18  948,147.00    0.35
59009138嘉实瑞成两年持有期混合A43,193,264.90  946,090.00    2.13
60009139嘉实瑞成两年持有期混合C43,193,264.90  946,090.00    2.13
61003634嘉实农业产业股票39,350,908.78  872,330.00    1.39
62009565汇安消费龙头混合C36,951,168.00  787,200.00    1.53
63009564汇安消费龙头混合A36,951,168.00  787,200.00    1.53
64001027前海开源中证大农业指数增强35,071,033.24  747,146.00    4.30
65161604融通深证100指数A33,764,082.82  719,303.00    0.53
66004876融通深证100指数C33,764,082.82  719,303.00    0.53
67005730国泰江源优势精选灵活配置混合32,858,000.00  700,000.00    2.32
68010190嘉实价值发现三个月定期混合32,849,691.62  699,823.00    2.72
69202009南方盛元红利混合32,388,600.00  690,000.00    3.29
70009984鹏华启航两年封闭运作混合31,196,324.00  664,600.00    1.89
71000190中银新回报混合A31,163,466.00  663,900.00    0.39
72010172中银新回报混合C31,163,466.00  663,900.00    0.39
73002505鹏华金鼎混合C29,572,059.18  629,997.00    4.85
74002504鹏华金鼎混合A29,572,059.18  629,997.00    4.85
75005797嘉实新添荣定期混合C28,105,920.83  623,053.00    2.60
76005796嘉实新添荣定期混合A28,105,920.83  623,053.00    2.60
77009023鹏华稳健回报混合27,124,279.00  577,850.00    3.89
78960033农银汇理消费主题混合H27,118,993.07  591,259.00    2.12
79660012农银汇理消费主题混合A27,118,993.07  591,259.00    2.12
80160642鹏华增瑞混合(LOF)26,296,720.52  572,365.00    5.91
81070032嘉实优化红利混合24,358,452.69  539,979.00    0.94
82510310易方达沪深300发起式ETF22,800,635.60  485,740.00    0.24
83206013鹏华宏观混合22,427,932.00  477,800.00    2.72
84020009国泰金鹏蓝筹混合21,916,286.00  466,900.00    3.50
85163812中银双利债券B21,662,810.00  461,500.00    0.58
86163811中银双利债券A21,662,810.00  461,500.00    0.58
87002189农银国企改革混合20,373,279.92  439,372.00    4.53
88010165太平丰和一年定开债券发起式19,429,733.38  413,927.00    0.27
89217027招商央视财经50指数A19,076,697.64  406,406.00    2.77
90004410招商央视财经50指数C19,076,697.64  406,406.00    2.77
91160512博时卓越品牌混合(LOF)18,776,000.00  400,000.00    5.94
92340006兴全全球视野股票18,738,422.15  415,393.00    0.79
93070006嘉实服务增值行业混合18,737,295.59  415,369.00    0.94
94002142博时外延增长主题混合18,607,016.00  396,400.00    1.95
95006972金鹰民安回报定开混合A18,306,600.00  390,000.00    1.25
96007735金鹰民安回报定开混合C18,306,600.00  390,000.00    1.25
97160613鹏华盛世创新混合(LOF)17,883,529.78  380,987.00    4.28
98163823中银稳健策略混合17,879,446.00  380,900.00    1.82
99515380泰康沪深300ETF17,564,948.00  374,200.00    0.24
100009941格林稳健价值混合C17,264,954.46  367,809.00    3.61
101009940格林稳健价值混合A17,264,954.46  367,809.00    3.61
102150123建信央视财经50指数分级A16,723,126.04  356,266.00    2.70
103150124建信央视财经50指数分级B16,723,126.04  356,266.00    2.70
104007801大成中证红利指数C16,677,782.00  355,300.00    0.73
105090010大成中证红利指数A16,677,782.00  355,300.00    0.73
106501064国泰价值优选灵活配置混合16,429,000.00  350,000.00    2.58
107008127广发趋势优选灵活配置混合C16,425,526.44  349,926.00    0.14
108000215广发趋势优选灵活配置混合A16,425,526.44  349,926.00    0.14
109008795海富通阿尔法对冲混合C16,367,978.00  348,700.00    0.16
110519062海富通阿尔法对冲混合A16,367,978.00  348,700.00    0.16
111481013工银消费服务混合16,003,113.38  340,927.00    2.80
112150018银华稳进15,809,626.70  336,805.00    0.63
113150019银华锐进15,809,626.70  336,805.00    0.63
114000572中银多策略混合A15,135,943.82  322,453.00    0.71
115010167中银多策略混合C15,135,943.82  322,453.00    0.71
116004942格林伯元灵活配置混合A14,880,214.70  317,005.00    7.86
117004943格林伯元灵活配置混合C14,880,214.70  317,005.00    7.86
118515330天弘沪深300ETF14,678,138.00  312,700.00    0.25
119000477广发主题领先混合14,463,539.78  316,225.00    1.61
120000117广发轮动配置混合14,433,451.24  315,584.00    1.65
121005878博时产业新动力混合C14,319,281.70  305,055.00    1.98
122000936博时产业新动力混合A14,319,281.70  305,055.00    1.98
123000667工银绝对收益混合发起A13,465,208.40  286,860.00    0.87
124000672工银绝对收益混合发起B13,465,208.40  286,860.00    0.87
125481008工银大盘蓝筹混合12,984,401.98  276,617.00    2.64
126510380国寿安保沪深300ETF12,842,784.00  273,600.00    0.26
127310318申万菱信沪深300指数增强A12,548,704.90  267,335.00    1.39
128007804申万菱信沪深300指数增强C12,548,704.90  267,335.00    1.39
129001015华夏沪深300指数增强A12,280,536.68  261,622.00    0.99
130001016华夏沪深300指数增强C12,280,536.68  261,622.00    0.99
131008134鹏华优选价值股票12,252,091.04  261,016.00    4.07
132005852中银添利债券发起C12,011,946.00  255,900.00    0.26
133380009中银添利债券发起A12,011,946.00  255,900.00    0.26
134007100中银添利债券发起E12,011,946.00  255,900.00    0.26
135007448长信沪深300指数增强C11,721,246.58  249,707.00    2.47
136005137长信沪深300指数增强A11,721,246.58  249,707.00    2.47
137002967浙商大数据智选消费混合11,687,590.60  248,990.00    1.21
138007657东方红中证竞争力指数A11,316,905.42  241,093.00    0.85
139007658东方红中证竞争力指数C11,316,905.42  241,093.00    0.85
140010234华泰柏瑞量化增强混合C11,273,767.56  240,174.00    0.61
141000172华泰柏瑞量化增强混合A11,273,767.56  240,174.00    0.61
142960041华泰柏瑞量化增强混合H11,273,767.56  240,174.00    0.61
143006342中金MSCI质量指数C11,148,250.00  237,500.00    2.69
144006341中金MSCI质量指数A11,148,250.00  237,500.00    2.69
145000550广发新动力混合10,932,326.00  232,900.00    1.96
146515180易方达中证红利ETF10,885,386.00  231,900.00    0.78
147673010西部利得新动向混合10,753,954.00  229,100.00    3.89
148010201农银智增定开混合10,350,270.00  220,500.00    0.38
149159910嘉实深证基本面120ETF10,178,094.08  216,832.00    1.09
150009188鹏华股息精选混合10,