行情中心升级到1.1版! 官方博客
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
5150017兴全合润分级混合B643,992,557.72  13,913,806.00    3.13
6150016兴全合润分级混合A643,992,557.72  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
8009952广发稳健回报混合C518,412,185.15  11,408,500.00    3.68
9009951广发稳健回报混合A518,412,185.15  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
12660010农银策略精选混合217,506,150.17  4,703,338.00    4.78
13002624广发优企精选混合A164,292,769.46  3,500,059.00    5.48
14010021广发优企精选混合C164,292,769.46  3,500,059.00    5.48
15150198国泰国证食品饮料行业指数分级A131,493,256.70  2,801,305.00    1.80
16150199国泰国证食品饮料行业指数分级B131,493,256.70  2,801,305.00    1.80
17340008兴全有机增长混合116,909,063.80  2,539,187.00    3.45
18160726嘉实瑞享定期混合105,321,589.94  2,304,475.00    3.40
19001044嘉实新消费股票101,343,976.34  2,159,011.00    6.73
20001632天弘中证食品饮料指数C94,349,822.46  2,010,009.00    2.20
21001631天弘中证食品饮料指数A94,349,822.46  2,010,009.00    2.20
22270025广发行业领先混合A93,880,000.00  2,000,000.00    7.39
23960001广发行业领先混合H93,880,000.00  2,000,000.00    7.39
24000127农银行业领先混合92,686,976.10  2,002,275.00    4.41
25008819农银汇理策略趋势混合74,059,571.09  1,606,477.00    5.11
26020010国泰金牛创新混合70,860,624.00  1,509,600.00    3.41
27501070广发睿阳三年定开混合70,410,000.00  1,500,000.00    5.83
28270008广发核心精选混合69,766,922.00  1,486,300.00    7.04
29001579国泰大农业股票65,443,090.84  1,394,186.00    5.21
30005746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
31001027前海开源中证大农业指数增强35,071,033.24  747,146.00    4.30
32202009南方盛元红利混合32,388,600.00  690,000.00    3.29
33002505鹏华金鼎混合C29,572,059.18  629,997.00    4.85
34002504鹏华金鼎混合A29,572,059.18  629,997.00    4.85
35160642鹏华增瑞混合(LOF)26,296,720.52  572,365.00    5.91
36206013鹏华宏观混合22,427,932.00  477,800.00    2.72
37020009国泰金鹏蓝筹混合21,916,286.00  466,900.00    3.50
38002189农银国企改革混合20,373,279.92  439,372.00    4.53
39160512博时卓越品牌混合(LOF)18,776,000.00  400,000.00    5.94
40160613鹏华盛世创新混合(LOF)17,883,529.78  380,987.00    4.28
41163823中银稳健策略混合17,879,446.00  380,900.00    1.82
42009940格林稳健价值混合A17,264,954.46  367,809.00    3.61
43009941格林稳健价值混合C17,264,954.46  367,809.00    3.61
44004942格林伯元灵活配置混合A14,880,214.70  317,005.00    7.86
45004943格林伯元灵活配置混合C14,880,214.70  317,005.00    7.86
46162717广发再融资主题混合(LOF)14,082,000.00  300,000.00    1.64
47673010西部利得新动向混合10,753,954.00  229,100.00    3.89
48002462中银珍利混合C8,811,576.80  187,720.00    1.16
49002461中银珍利混合A8,811,576.80  187,720.00    1.16
50001667南方转型混合8,449,200.00  180,000.00    2.88
51009692国泰浩益18个月封闭运作混合C7,993,582.62  174,342.00    1.04
52009691国泰浩益18个月封闭运作混合A7,993,582.62  174,342.00    1.04
53008145兴全优选进取三个月持有混合(FOF)7,801,956.69  171,879.00    0.18
54006780广发稳健策略混合7,661,452.92  163,218.00    3.74
55008929泰达消费红利指数C7,537,672.14  160,581.00    3.94
56008928泰达消费红利指数A7,537,672.14  160,581.00    3.94
57003848中银广利混合A7,283,351.22  155,163.00    1.31
58003849中银广利混合C7,283,351.22  155,163.00    1.31
59004648南方安睿混合7,041,000.00  150,000.00    1.12
60004517南方安康混合7,041,000.00  150,000.00    0.91
61003850中银锦利混合A6,999,082.58  149,107.00    0.94
62003851中银锦利混合C6,999,082.58  149,107.00    0.94
63000747广发逆向策略混合6,571,600.00  140,000.00    6.04
64006644弘毅远方消费升级混合6,365,064.00  135,600.00    6.14
65006369弘毅远方国企转型升级混合5,585,860.00  119,000.00    6.13
66002768华安安进灵活配置混合5,168,657.28  110,112.00    0.66
67004607长信利尚一年定开混合4,694,000.00  100,000.00    0.62
68003642长盛盛丰混合C4,689,306.00  99,900.00    1.63
69003641长盛盛丰混合A4,689,306.00  99,900.00    1.63
70163827中银产业债债券A4,042,191.16  86,114.00    0.87
71008936中银产业债债券C4,042,191.16  86,114.00    0.87
72673141西部利得景程混合A3,872,550.00  82,500.00    3.85
73673143西部利得景程混合C3,872,550.00  82,500.00    3.85
74007533格林创新成长混合A2,497,208.00  53,200.00    3.98
75007534格林创新成长混合C2,497,208.00  53,200.00    3.98
76009917格林泓利增强债券C2,112,300.00  45,000.00    0.35
77009916格林泓利增强债券A2,112,300.00  45,000.00    0.35
78501089方正富邦消费红利指数增强(LOF)1,919,846.00  40,900.00    4.26
79400023东方多策略灵活配置混合A1,877,600.00  40,000.00    2.33
80002068东方多策略灵活配置混合C1,877,600.00  40,000.00    2.33
81006460人保鑫裕增强债券C1,830,660.00  39,000.00    0.78
82006459人保鑫裕增强债券A1,830,660.00  39,000.00    0.78
83007288合煦智远消费主题股票发起式C1,732,086.00  36,900.00    6.94
84007287合煦智远消费主题股票发起式A1,732,086.00  36,900.00    6.94