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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(%)
1270002广发稳健增长混合A1,211,515,391.68  25,809,872.00    4.30
2009326广发稳健增长混合C1,211,515,391.68  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
12009548汇添富中盘价值精选混合A258,171,642.90  5,500,035.00    0.94
13009549汇添富中盘价值精选混合C258,171,642.90  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
45008866博时产业新趋势混合A62,491,362.82  1,331,303.00    2.60
46008867博时产业新趋势混合C62,491,362.82  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
49202101南方宝元债券A56,331,426.62  1,200,073.00    0.38
50006585南方宝元债券C56,331,426.62  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
56100032富国中证红利指数增强A48,580,975.46  1,034,959.00    1.19
57008682富国中证红利指数增强C48,580,975.46  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
59009139嘉实瑞成两年持有期混合C43,193,264.90  946,090.00    2.13
60009138嘉实瑞成两年持有期混合A43,193,264.90  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
65004876融通深证100指数C33,764,082.82  719,303.00    0.53
66161604融通深证100指数A33,764,082.82  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
73002504鹏华金鼎混合A29,572,059.18  629,997.00    4.85
74002505鹏华金鼎混合C29,572,059.18  629,997.00    4.85
75005796嘉实新添荣定期混合A28,105,920.83  623,053.00    2.60
76005797嘉实新添荣定期混合C28,105,920.83  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
85163811中银双利债券A21,662,810.00  461,500.00    0.58
86163812中银双利债券B21,662,810.00  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
89004410招商央视财经50指数C19,076,697.64  406,406.00    2.77
90217027招商央视财经50指数A19,076,697.64  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
109519062海富通阿尔法对冲混合A16,367,978.00  348,700.00    0.16
110008795海富通阿尔法对冲混合C16,367,978.00  348,700.00    0.16
111481013工银消费服务混合16,003,113.38  340,927.00    2.80
112150019银华锐进15,809,626.70  336,805.00    0.63
113150018银华稳进15,809,626.70  336,805.00    0.63
114010167中银多策略混合C15,135,943.82  322,453.00    0.71
115000572中银多策略混合A15,135,943.82  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
121000936博时产业新动力混合A14,319,281.70  305,055.00    1.98
122005878博时产业新动力混合C14,319,281.70  305,055.00    1.98
123162717广发再融资主题混合(LOF)14,082,000.00  300,000.00    1.64
124000667工银绝对收益混合发起A13,465,208.40  286,860.00    0.87
125000672工银绝对收益混合发起B13,465,208.40  286,860.00    0.87
126481008工银大盘蓝筹混合12,984,401.98  276,617.00    2.64
127510380国寿安保沪深300ETF12,842,784.00  273,600.00    0.26
128310318申万菱信沪深300指数增强A12,548,704.90  267,335.00    1.39
129007804申万菱信沪深300指数增强C12,548,704.90  267,335.00    1.39
130001015华夏沪深300指数增强A12,280,536.68  261,622.00    0.99
131001016华夏沪深300指数增强C12,280,536.68  261,622.00    0.99
132008134鹏华优选价值股票12,252,091.04  261,016.00    4.07
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
135005852中银添利债券发起C12,011,946.00  255,900.00    0.26
136007448长信沪深300指数增强C11,721,246.58  249,707.00    2.47
137005137长信沪深300指数增强A11,721,246.58  249,707.00    2.47
138002967浙商大数据智选消费混合11,687,590.60  248,990.00    1.21
139007657东方红中证竞争力指数A11,316,905.42  241,093.00    0.85
140007658东方红中证竞争力指数C11,316,905.42  241,093.00    0.85
141010234华泰柏瑞量化增强混合C11,273,767.56  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
143000172华泰柏瑞量化增强混合A11,273,767.56  240,174.00    0.61
144006342中金MSCI质量指数C11,148,250.00  237,500.00    2.69
145006341中金MSCI质量指数A11,148,250.00  237,500.00    2.69
146000550广发新动力混合10,932,326.00  232,900.00    1.96
147515180易方达中证红利ETF10,885,386.00  231,900.00    0.78
148673010西部利得新动向混合10,753,954.00  229,100.00    3.89
149010201农银智增定开混合10,350,270.00  220,500.00    0.38
150159910嘉实深证基本面120ETF10,178,094.08  216,832.00    1.09
151009188鹏华股息精选混合10,154,201.62  216,323.00    4.55
152519300大成沪深300指数A10,030,937.18  213,697.00    0.54
153007096大成沪深300指数C10,030,937.18  213,697.00    0.54
154010109富国价值增长混合9,801,072.00  208,800.00    0.17
155001651工银新蓝筹股票9,754,507.52  207,808.00    1.97
156004677博时战略新兴产业混合9,697,804.00  206,600.00    2.00
157001416嘉实事件驱动股票9,368,625.24  207,684.00    0.38
158660005农银中小盘混合9,046,381.34  200,317.00    0.90
159005274中银景福回报混合8,869,359.94  188,951.00    0.79
160002462中银珍利混合C8,811,576.80  187,720.00    1.16
161002461中银珍利混合A8,811,576.80  187,720.00    1.16
162001667南方转型混合8,449,200.00  180,000.00    2.88
163510350工银瑞信沪深300ETF8,261,440.00  176,000.00    0.24
164159916深F60ETF8,179,248.06  174,249.00    1.35
165001073华泰柏瑞量化绝对收益混合7,993,882.00  170,300.00    0.79
166009692国泰浩益18个月封闭运作混合C7,993,582.62  174,342.00    1.04
167009691国泰浩益18个月封闭运作混合A7,993,582.62  174,342.00    1.04
168008145兴全优选进取三个月持有混合(FOF)7,801,956.69  171,879.00    0.18
169008835富国量化对冲策略三个月持有期混合A7,741,814.20  164,930.00    0.67
170008836富国量化对冲策略三个月持有期混合C7,741,814.20  164,930.00    0.67
171006780广发稳健策略混合7,661,452.92  163,218.00    3.74
172150023申万菱信深证成指分级进取7,659,810.02  163,183.00    0.34
173150022申万菱信深证成指分级收益7,659,810.02  163,183.00    0.34
174008928泰达消费红利指数A7,537,672.14  160,581.00    3.94
175008929泰达消费红利指数C7,537,672.14  160,581.00    3.94
176003848中银广利混合A7,283,351.22  155,163.00    1.31
177003849中银广利混合C7,283,351.22  155,163.00    1.31
178003955国泰民丰回报定期开放灵活配置混合7,102,397.52  151,308.00    1.29
179000512国泰沪深300指数增强A7,054,847.30  150,295.00    1.45
180002063国泰沪深300指数增强C7,054,847.30  150,295.00    1.45
181008091中信保诚红利精选混合A7,041,000.00  150,000.00    1.38
182004648南方安睿混合7,041,000.00  150,000.00    1.12
183004517南方安康混合7,041,000.00  150,000.00    0.91
184008092中信保诚红利精选混合C7,041,000.00  150,000.00    1.38
185003851中银锦利混合C6,999,082.58  149,107.00    0.94
186003850中银锦利混合A6,999,082.58  149,107.00    0.94
187009297南方誉慧一年混合C6,985,282.22  148,813.00    0.30
188009296南方誉慧一年混合A6,985,282.22  148,813.00    0.30
189008773中银景泰回报混合6,914,262.00  147,300.00    0.55
190002617中银益利混合C6,894,969.66  146,889.00    0.98
191002616中银益利混合A6,894,969.66  146,889.00    0.98
192000311景顺长城沪深300指数增强6,790,762.86  144,669.00    0.10
193009511信达澳银研究优选混合6,763,866.24  144,096.00    0.37
194000747广发逆向策略混合6,571,600.00  140,000.00    6.04
195070018嘉实回报混合6,558,046.69  145,379.00    0.87
196481009工银沪深300指数A6,468,332.00  137,800.00    0.24
197006937工银沪深300指数C6,468,332.00  137,800.00    0.24
198006644弘毅远方消费升级混合6,365,064.00  135,600.00    6.14
199510360广发沪深300ETF6,036,484.00  128,600.00    0.23
200002619中银裕利混合C6,008,320.00  128,000.00    0.78
201002618中银裕利混合A6,008,320.00  128,000.00    0.78
202002056中银新财富混合C5,857,360.96  124,784.00    0.72
203002054中银新财富混合A5,857,360.96  124,784.00    0.72
204001641富国绝对收益多策略定期开放混合发起式A5,819,855.90  123,985.00    0.14
205009149富国绝对收益多策略定期开放混合发起式C5,819,855.90  123,985.00    0.14
206002057中银新机遇混合A5,773,620.00  123,000.00    0.68
207002058中银新机遇混合C5,773,620.00  123,000.00    0.68
208400029东方双债添利债券C5,632,800.00  120,000.00    0.40
209400027东方双债添利债券A5,632,800.00  120,000.00    0.40
210006369弘毅远方国企转型升级混合5,585,860.00  119,000.00    6.13
211002503中银腾利混合C5,539,436.34  118,011.00    0.66
212002502中银腾利混合A5,539,436.34  118,011.00    0.66
213001067鹏华弘盛混合A5,506,062.00  117,300.00    0.43
214001380鹏华弘盛混合C5,506,062.00  117,300.00    0.43
215510390平安沪深300ETF5,497,143.40  117,110.00    0.25
216006449浙商汇金量化精选混合5,346,466.00  113,900.00    0.45
217501017国泰融丰外延增长灵活配置混合(LOF)5,210,340.00  111,000.00    0.66
218002059国泰浓益灵活配置混合C5,200,952.00  110,800.00    0.56
219000526国泰浓益灵活配置混合A5,200,952.00  110,800.00    0.56
220002768华安安进灵活配置混合5,168,657.28  110,112.00    0.66
221160220国泰民益灵活配置混合(LOF)A5,116,460.00  109,000.00    0.56
222160226国泰民益灵活配置混合(LOF)C5,116,460.00  109,000.00    0.56
223006257信达澳银先进智造股票5,061,352.44  107,826.00    0.33
224004951申万菱信价值优利混合4,992,069.00  106,350.00    1.72
225009481国泰宏益一年持有期混合A4,970,946.00  105,900.00    0.72
226009482国泰宏益一年持有期混合C4,970,946.00  105,900.00    0.72
227005976长信稳进资产配置混合(FOF)4,858,290.00  103,500.00    0.54
228310308申万菱信盛利精选混合4,807,125.40  102,410.00    0.21
229164401前海开源健康分级4,802,900.80  102,320.00    0.91
230003967中银润利混合C4,694,000.00  100,000.00    0.61
231002435中银宏利混合C4,694,000.00  100,000.00    0.62
232002615中银颐利混合C4,694,000.00  100,000.00    0.73
233002434中银宏利混合A4,694,000.00  100,000.00    0.62
234002614中银颐利混合A4,694,000.00  100,000.00    0.73
235003966中银润利混合A4,694,000.00  100,000.00    0.61
236005910广发龙头优选混合4,694,000.00  100,000.00    4.88
237002262中银宝利混合C4,694,000.00  100,000.00    0.63
238002261中银宝利混合A4,694,000.00  100,000.00    0.63
239008167工银消费股票C4,694,000.00  100,000.00    0.50
240004607长信利尚一年定开混合4,694,000.00  100,000.00    0.62
241008166工银消费股票A4,694,000.00  100,000.00    0.50
242003641长盛盛丰混合A4,689,306.00  99,900.00    1.63
243003642长盛盛丰混合C4,689,306.00  99,900.00    1.63
244006605嘉实消费精选股票C4,684,312.62  103,842.00    0.88
245006604嘉实消费精选股票A4,684,312.62  103,842.00    0.88
246184801鹏华前海万科REITS4,684,312.62  103,842.00    0.14
247007318中银民丰回报混合4,670,530.00  99,500.00    0.70
248002790长盛同享灵活配置混合C4,461,881.70  95,055.00    1.94
249002789长盛同享灵活配置混合A4,461,881.70  95,055.00    1.94
250002414中银瑞利混合C4,460,942.90  95,035.00    0.63
251002413中银瑞利混合A4,460,942.90  95,035.00    0.63
252006649汇安多因子混合C4,459,300.00  95,000.00    0.29
253006648汇安多因子混合A4,459,300.00  95,000.00    0.29
254008851景顺长城量化对冲策略三个月定期开放混合4,448,926.26  94,779.00    0.35
255519116浦银安盛沪深300指数增强4,424,141.94  94,251.00    0.64
256159973弘毅远方国证民企领先100ETF4,417,054.00  94,100.00    0.63
257005526工银新生代消费混合4,389,453.28  93,512.00    0.67
258008895申万菱信量化对冲策略灵活配置混合4,379,502.00  93,300.00    0.51
259660004农银策略价值混合4,370,731.91  96,781.00    0.84
260001756嘉实策略优选混合4,345,188.86  92,569.00    0.74
261515800添富中证800ETF4,281,021.88  91,202.00    0.18
262002536中银鑫利混合C4,225,867.38  90,027.00    0.78
263002535中银鑫利混合A4,225,867.38  90,027.00    0.78
264000877华泰柏瑞量化优选混合4,149,496.00  88,400.00    0.73
265163827中银产业债债券A4,042,191.16  86,114.00    0.87
266008936中银产业债债券C4,042,191.16  86,114.00    0.87
267008184新华沪深300指数增强C4,032,146.00  85,900.00    1.40
268005248新华沪深300指数增强A4,032,146.00  85,900.00    1.40
269660003农银平衡双利混合3,972,543.38  87,958.00    0.86
270004252国泰安益灵活配置混合C3,951,456.14  84,181.00    0.57
271001850国泰安益灵活配置混合A3,951,456.14  84,181.00    0.57
272002061国泰安康定期支付混合C3,933,572.00  83,800.00    0.48
273000367国泰安康定期支付混合A3,933,572.00  83,800.00    0.48
274009232鹏华安惠混合A3,914,796.00  83,400.00    0.40
275009233鹏华安惠混合C3,914,796.00  83,400.00    0.40
276005867国泰沪深300指数C3,877,384.82  82,603.00    0.25
277020011国泰沪深300指数A3,877,384.82  82,603.00    0.25
278515660国联安沪深300ETF3,872,550.00  82,500.00    0.24
279673141西部利得景程混合A3,872,550.00  82,500.00    3.85
280673143西部利得景程混合C3,872,550.00  82,500.00    3.85
281159925南方沪深300ETF3,848,845.30  81,995.00    0.25
282515160招商MSCI中国A股国际通ETF3,844,386.00  81,900.00    0.31
283010151东财消费精选混合A3,792,752.00  80,800.00    2.44
284010152东财消费精选混合C3,792,752.00  80,800.00    2.44
285001940农银汇理现代农业加混合3,736,424.00  79,600.00    2.55
286010311中银量化价值混合C3,731,730.00  79,500.00    0.80
287004881中银量化价值混合A3,731,730.00  79,500.00    0.80
288009438信达澳银科技创新一年定开混合C3,671,928.44  78,226.00    0.34
289009437信达澳银科技创新一年定开混合A3,671,928.44  78,226.00    0.34
290512600嘉实中证主要消费ETF3,666,014.00  78,100.00    1.85
291008831海富通安益对冲混合A3,647,284.94  77,701.00    0.15
292008830海富通安益对冲混合C3,647,284.94  77,701.00    0.15
293610002信达澳银精华配置混合3,627,100.74  77,271.00    0.39
294010500中银创新医疗混合C3,623,768.00  77,200.00    0.51
295007718中银创新医疗混合A3,623,768.00  77,200.00    0.51
296161607融通巨潮100指数(LOF)A3,604,992.00  76,800.00    0.34
297004874融通巨潮100指数(LOF)C3,604,992.00  76,800.00    0.34
298001074华泰柏瑞量化驱动混合A3,600,298.00  76,700.00    0.74
299006531华泰柏瑞量化驱动混合C3,600,298.00  76,700.00    0.74
300159961方正富邦深证100ETF3,555,282.54  75,741.00    0.57
301519223海富通欣荣混合C3,529,888.00  75,200.00    0.64
302519224海富通欣荣混合A3,529,888.00  75,200.00    0.64
303240014华宝中证100指数A3,466,096.54  73,841.00    0.32
304007405华宝中证100指数C3,466,096.54  73,841.00    0.32
305512390平安MSCI中国A股低波动ETF3,445,396.00  73,400.00    1.17
306159965中融央视财经50ETF3,356,210.00  71,500.00    2.89
307005236银华食品饮料量化股票发起式C3,348,417.96  71,334.00    1.17
308005235银华食品饮料量化股票发起式A</