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持有 双汇发展(000895)的基金
  报告期:2021-03-31
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A1,049,600,000.00  25,600,000.00    3.93
2009326广发稳健增长混合C1,049,600,000.00  25,600,000.00    3.93
3005491兴全合宜混合(LOF)C963,547,805.70  23,686,157.00    2.84
4163417兴全合宜混合(LOF)A963,547,805.70  23,686,157.00    2.84
5163415兴全商业模式优选混合(LOF)654,216,000.08  16,057,392.00    3.60
6009951广发稳健回报混合A381,742,990.15  9,500,000.00    3.64
7009952广发稳健回报混合C381,742,990.15  9,500,000.00    3.64
8163407兴全沪深300指数(LOF)A218,931,824.31  5,381,844.00    4.27
9007230兴全沪深300指数(LOF)C218,931,824.31  5,381,844.00    4.27
10660010农银策略精选混合204,589,207.45  5,026,138.00    3.91
11009345中银顺兴回报一年持有期混合A166,853,566.62  4,153,686.00    1.30
12009346中银顺兴回报一年持有期混合C166,853,566.62  4,153,686.00    1.30
13002624广发优企精选混合A166,052,419.00  4,050,059.00    5.95
14010021广发优企精选混合C166,052,419.00  4,050,059.00    5.95
15485111工银瑞信双利债券A159,900,000.00  3,900,000.00    0.67
16485011工银瑞信双利债券B159,900,000.00  3,900,000.00    0.67
17001632天弘中证食品饮料指数C113,234,415.00  2,761,815.00    2.17
18001631天弘中证食品饮料指数A113,234,415.00  2,761,815.00    2.17
19160222国泰国证食品饮料行业指数分级109,121,705.00  2,661,505.00    1.73
20000127农银行业领先混合93,479,842.60  2,294,375.00    4.76
21340008兴全有机增长混合92,607,149.02  2,283,937.00    3.37
22960001广发行业领先混合H82,000,000.00  2,000,000.00    7.18
23270025广发行业领先混合A82,000,000.00  2,000,000.00    7.18
24001044嘉实新消费股票72,119,451.00  1,759,011.00    5.61
25270008广发核心精选混合65,612,300.00  1,600,300.00    6.21
26501070广发睿阳三年定开混合61,500,000.00  1,500,000.00    5.12
27020010国泰金牛创新混合53,279,828.00  1,299,508.00    3.28
28008819农银汇理策略趋势混合47,451,760.71  1,172,277.00    4.42
29159825富国中证农业主题ETF43,757,455.00  1,067,255.00    4.25
30001579国泰大农业股票41,569,326.00  1,013,886.00    4.02
31005746国泰聚利价值定期开放灵活配置混合37,843,000.00  923,000.00    1.61
32001027前海开源中证大农业指数增强29,804,786.00  726,946.00    4.34
33002504鹏华金鼎混合A25,829,877.00  629,997.00    4.16
34002505鹏华金鼎混合C25,829,877.00  629,997.00    4.16
35160642鹏华增瑞混合(LOF)18,517,998.42  457,965.00    5.86
36206013鹏华宏观混合15,899,800.00  387,800.00    2.33
37160613鹏华盛世创新混合(LOF)12,754,567.00  311,087.00    3.73
38580002东吴双动力混合11,065,900.00  269,900.00    2.89
39673010西部利得新动向混合10,721,500.00  261,500.00    4.03
40004943格林伯元灵活配置混合C10,627,405.00  259,205.00    7.01
41004942格林伯元灵活配置混合A10,627,405.00  259,205.00    7.01
42009941格林稳健价值混合C9,126,969.00  222,609.00    3.50
43009940格林稳健价值混合A9,126,969.00  222,609.00    3.50
44001756嘉实策略优选混合7,181,929.00  175,169.00    1.03
45000747广发逆向策略混合7,175,000.00  175,000.00    6.15
46010487中银顺盈回报一年持有期混合6,916,659.00  168,699.00    1.31
47002714鹏华金城灵活配置混合6,752,700.00  164,700.00    1.00
48008929泰达消费红利指数C6,600,221.00  160,981.00    3.93
49008928泰达消费红利指数A6,600,221.00  160,981.00    3.93
50002497东方盛世灵活配置混合A6,150,000.00  150,000.00    1.40
51009590东方盛世灵活配置混合C6,150,000.00  150,000.00    1.40
52009188鹏华股息精选混合5,757,343.00  140,423.00    5.50
53400029东方双债添利债券C5,699,000.00  139,000.00    0.45
54400027东方双债添利债券A5,699,000.00  139,000.00    0.45
55009691国泰浩益18个月封闭运作混合A5,635,033.14  139,542.00    0.73
56009692国泰浩益18个月封闭运作混合C5,635,033.14  139,542.00    0.73
57006644弘毅远方消费升级混合5,559,600.00  135,600.00    6.73
58002189农银国企改革混合5,506,182.24  137,072.00    1.92
59004100鹏华安益增强混合5,346,400.00  130,400.00    0.57
60006780广发稳健策略混合5,088,838.00  124,118.00    3.47
61580005东吴进取策略混合4,924,100.00  120,100.00    3.01
62000508泰达宏利宏达混合B4,612,500.00  112,500.00    0.80
63000507泰达宏利宏达混合A4,612,500.00  112,500.00    0.80
64001940农银汇理现代农业加混合4,395,200.00  107,200.00    2.85
65009482国泰宏益一年持有期混合C4,341,900.00  105,900.00    0.62
66009481国泰宏益一年持有期混合A4,341,900.00  105,900.00    0.62
67006369弘毅远方国企转型升级混合4,223,000.00  103,000.00    5.98
68004131国联安鑫发混合A4,100,000.00  100,000.00    0.60
69007669太平睿盈混合C4,100,000.00  100,000.00    0.59
70006973太平睿盈混合A4,100,000.00  100,000.00    0.59
71004132国联安鑫发混合C4,100,000.00  100,000.00    0.60
72008518弘毅远方经济新动力混合3,714,600.00  90,600.00    4.15
73008353泰达宏利消费混合A2,688,944.00  65,584.00    2.78
74008354泰达宏利消费混合C2,688,944.00  65,584.00    2.78
75005246国泰可转债债券2,460,000.00  60,000.00    0.96
76400023东方多策略灵活配置混合A2,050,000.00  50,000.00    2.96
77002068东方多策略灵活配置混合C2,050,000.00  50,000.00    2.96
78007287合煦智远消费主题股票发起式A1,512,900.00  36,900.00    5.43
79007288合煦智远消费主题股票发起式C1,512,900.00  36,900.00    5.43
80008936中银产业债债券C1,197,774.00  29,214.00    0.66
81163827中银产业债债券A1,197,774.00  29,214.00    0.66
82501089方正富邦消费红利指数增强(LOF)1,172,600.00  28,600.00    3.73
83090011大成核心双动力混合840,500.00  20,500.00    2.23
84009383人保稳进配置三个月持有混合(FOF)820,000.00  20,000.00    0.52
85007534格林创新成长混合C557,600.00  13,600.00    3.07
86007533格林创新成长混合A557,600.00  13,600.00    3.07
87005185国泰招惠收益定期开放债券442,800.00  10,800.00    0.76