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:2021-06-30
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(%)
1163417兴全合宜混合(LOF)A745,444,692.60  23,441,657.00    2.07
2005491兴全合宜混合(LOF)C745,444,692.60  23,441,657.00    2.07
3009326广发稳健增长混合C597,840,000.00  18,800,000.00    2.28
4270002广发稳健增长混合A597,840,000.00  18,800,000.00    2.28
5163406兴全合润分级混合527,559,392.40  16,589,918.00    1.65
6163415兴全商业模式优选混合(LOF)432,030,729.60  13,585,872.00    2.20
7163407兴全沪深300指数(LOF)A182,494,126.20  5,738,809.00    3.54
8007230兴全沪深300指数(LOF)C182,494,126.20  5,738,809.00    3.54
9159928汇添富中证主要消费ETF155,698,269.60  4,896,172.00    1.83
10001632天弘中证食品饮料指数C125,022,177.00  3,931,515.00    1.91
11001631天弘中证食品饮料指数A125,022,177.00  3,931,515.00    1.91
12160222国泰国证食品饮料行业指数分级97,271,589.00  3,058,855.00    1.37
13510300华泰柏瑞沪深300ETF95,674,211.40  3,008,623.00    0.20
14008378兴全社会价值三年持有混合94,442,025.00  2,969,875.00    1.62
15159825富国中证农业主题ETF80,735,589.00  2,538,855.00    4.55
16510330华夏沪深300ETF59,009,352.00  1,855,640.00    0.20
17009820嘉实浦惠6个月持有期混合A57,843,691.20  1,818,984.00    0.86
18009821嘉实浦惠6个月持有期混合C57,843,691.20  1,818,984.00    0.86
19001044嘉实新消费股票55,936,549.80  1,759,011.00    4.42
20159919嘉实沪深300ETF46,520,824.20  1,462,919.00    0.20
21159905工银深证红利ETF42,946,345.20  1,350,514.00    1.16
22159901易方达深证100ETF39,657,016.80  1,247,076.00    0.41
23202101南方宝元债券A38,162,321.40  1,200,073.00    0.19
24006585南方宝元债券C38,162,321.40  1,200,073.00    0.19
25001579国泰大农业股票32,241,574.80  1,013,886.00    2.71
26020010国泰金牛创新混合31,800,000.00  1,000,000.00    1.93
27010190嘉实价值发现三个月定期混合28,039,522.80  881,746.00    1.25
28340008兴全有机增长混合28,025,499.00  881,305.00    0.99
29004876融通深证100指数C21,795,815.40  685,403.00    0.34
30161604融通深证100指数A21,795,815.40  685,403.00    0.34
31510310易方达沪深300发起式ETF20,275,680.00  637,600.00    0.20
32009565汇安消费龙头混合C20,018,100.00  629,500.00    1.79
33009564汇安消费龙头混合A20,018,100.00  629,500.00    1.79
34010165太平丰和一年定开债券发起式19,522,878.60  613,927.00    0.27
35270008广发核心精选混合18,115,251.60  569,662.00    1.53
36070032嘉实优化红利混合17,171,332.20  539,979.00    0.60
37090010大成中证红利指数A16,361,100.00  514,500.00    0.58
38007801大成中证红利指数C16,361,100.00  514,500.00    0.58
39004410招商央视财经50指数C14,799,910.80  465,406.00    2.32
40217027招商央视财经50指数A14,799,910.80  465,406.00    2.32
41202009南方盛元红利混合14,310,000.00  450,000.00    1.59
42164403前海开源沪港深农业混合(LOF)14,100,120.00  443,400.00    2.41
43515330天弘沪深300ETF13,985,640.00  439,800.00    0.20
44001027前海开源中证大农业指数增强13,780,402.80  433,346.00    1.75
45070006嘉实服务增值行业混合13,208,734.20  415,369.00    0.67
46206013鹏华宏观混合12,332,040.00  387,800.00    1.60
47001756嘉实策略优选混合11,288,014.20  354,969.00    1.35
48100032富国中证红利指数增强A11,236,816.20  353,359.00    0.20
49008682富国中证红利指数增强C11,236,816.20  353,359.00    0.20
50005746国泰聚利价值定期开放灵活配置混合11,130,000.00  350,000.00    0.88
51006341中金MSCI质量指数A10,856,520.00  341,400.00    1.90
52006342中金MSCI质量指数C10,856,520.00  341,400.00    1.90
53673010西部利得新动向混合10,719,780.00  337,100.00    3.93
54007657东方红中证竞争力指数A10,377,580.20  326,339.00    0.99
55007658东方红中证竞争力指数C10,377,580.20  326,339.00    0.99
56515380泰康沪深300ETF10,350,900.00  325,500.00    0.20
57165312建信央视财经50指数分级9,872,818.80  310,466.00    2.23
58004943格林伯元灵活配置混合C8,242,719.00  259,205.00    5.01
59004942格林伯元灵活配置混合A8,242,719.00  259,205.00    5.01
60515180易方达中证红利ETF7,632,000.00  240,000.00    0.61
61159916深F60ETF7,325,098.20  230,349.00    1.43
62008929泰达消费红利指数C7,132,135.80  224,281.00    3.54
63008928泰达消费红利指数A7,132,135.80  224,281.00    3.54
64512600嘉实中证主要消费ETF6,906,960.00  217,200.00    1.83
65510350工银瑞信沪深300ETF6,833,820.00  214,900.00    0.20
66159910嘉实深证基本面120ETF6,262,437.60  196,932.00    1.12
67510380国寿安保沪深300ETF6,076,980.00  191,100.00    0.20
68519116浦银安盛沪深300指数增强5,480,761.80  172,351.00    0.44
69008145兴全优选进取三个月持有混合(FOF)5,465,752.20  171,879.00    0.15
70008667国泰鑫利一年持有期混合C5,415,540.00  170,300.00    0.65
71008666国泰鑫利一年持有期混合A5,415,540.00  170,300.00    0.65
72007669太平睿盈混合C5,088,000.00  160,000.00    0.74
73006973太平睿盈混合A5,088,000.00  160,000.00    0.74
74001755嘉实新思路混合5,059,380.00  159,100.00    0.63
75510360广发沪深300ETF4,833,600.00  152,000.00    0.20
76002222嘉实新趋势混合4,817,700.00  151,500.00    0.69
77003955国泰民丰回报定期开放灵活配置混合4,811,594.40  151,308.00    1.72
78070018嘉实回报混合4,623,052.20  145,379.00    0.53
79006644弘毅远方消费升级混合4,566,480.00  143,600.00    5.64
80000248汇添富中证主要消费ETF联接4,436,100.00  139,500.00    0.09
81515080招商中证红利ETF4,343,880.00  136,600.00    0.61
82481009工银沪深300指数A4,235,823.60  133,202.00    0.19
83006937工银沪深300指数C4,235,823.60  133,202.00    0.19
84009941格林稳健价值混合C4,207,426.20  132,309.00    2.01
85009940格林稳健价值混合A4,207,426.20  132,309.00    2.01
86010007南方誉鼎一年持有期混合C3,920,940.00  123,300.00    0.14
87010006南方誉鼎一年持有期混合A3,920,940.00  123,300.00    0.14
88006369弘毅远方国企转型升级混合3,911,400.00  123,000.00    5.66
89010268太平睿安混合A3,816,000.00  120,000.00    0.55
90010269太平睿安混合C3,816,000.00  120,000.00    0.55
91002553博时创业成长混合C3,816,000.00  120,000.00    1.56
92050014博时创业成长混合A3,816,000.00  120,000.00    1.56
93164401前海开源健康分级3,568,596.00  112,220.00    0.88
94159925南方沪深300ETF3,523,281.00  110,795.00    0.21
95008518弘毅远方经济新动力混合3,513,900.00  110,500.00    3.86
96515800添富中证800ETF3,285,003.60  103,302.00    0.15
97510390平安沪深300ETF3,212,118.00  101,010.00    0.20
98001667南方转型混合3,180,000.00  100,000.00    0.72
99004517南方安康混合3,180,000.00  100,000.00    0.30
100003641长盛盛丰混合A3,176,820.00  99,900.00    1.22
101003642长盛盛丰混合C3,176,820.00  99,900.00    1.22
102003062银华通利灵活配置混合A3,097,320.00  97,400.00    0.76
103003063银华通利灵活配置混合C3,097,320.00  97,400.00    0.76
104519300大成沪深300指数A3,078,144.60  96,797.00    0.19
105007096大成沪深300指数C3,078,144.60  96,797.00    0.19
106006182格林伯锐灵活配置混合C3,033,720.00  95,400.00    1.56
107006181格林伯锐灵活配置混合A3,033,720.00  95,400.00    1.56
108159961方正富邦深证100ETF2,898,283.80  91,141.00    0.40
109006580兴全安泰平衡养老三年持有混合(FOF)2,757,219.00  86,705.00    0.13
110001745易方达瑞富混合I2,547,180.00  80,100.00    0.34
111001746易方达瑞富混合E2,547,180.00  80,100.00    0.34
112512390平安MSCI中国A股低波动ETF2,483,580.00  78,100.00    0.80
113161812银华深证100指数分级2,391,678.00  75,210.00    0.30
114009032工银聚和一年定开混合C2,385,000.00  75,000.00    0.38
115009031工银聚和一年定开混合A2,385,000.00  75,000.00    0.38
116159965中融央视财经50ETF2,346,840.00  73,800.00    2.41
117004100鹏华安益增强混合2,295,960.00  72,200.00    0.30
118515660国联安沪深300ETF2,267,340.00  71,300.00    0.20
119001249易方达新利混合2,247,942.00  70,690.00    0.23
120002497东方盛世灵活配置混合A2,235,540.00  70,300.00    0.56
121009590东方盛世灵活配置混合C2,235,540.00  70,300.00    0.56
122003161南方安泰混合2,226,190.80  70,006.00    0.04
123008092中信保诚红利精选混合C2,226,000.00  70,000.00    0.63
124008091中信保诚红利精选混合A2,226,000.00  70,000.00    0.63
125002729华富益鑫灵活配置混合C2,215,219.80  69,661.00    0.31
126002728华富益鑫灵活配置混合A2,215,219.80  69,661.00    0.31
127007405华宝中证100指数C2,198,683.80  69,141.00    0.20
128240014华宝中证100指数A2,198,683.80  69,141.00    0.20
129001285易方达新鑫混合I2,134,193.40  67,113.00    0.22
130001286易方达新鑫混合E2,134,193.40  67,113.00    0.22
131001343易方达新享混合C2,133,780.00  67,100.00    0.23
132001342易方达新享混合A2,133,780.00  67,100.00    0.23
133001806易方达瑞智混合I2,133,780.00  67,100.00    0.22
134001818易方达瑞兴混合E2,133,780.00  67,100.00    0.23
135001817易方达瑞兴混合I2,133,780.00  67,100.00    0.23
136001807易方达瑞智混合E2,133,780.00  67,100.00    0.22
137009195泰达宏利中证绩优指数基金C2,123,063.40  66,763.00    1.85
138009194泰达宏利中证绩优指数基金A2,123,063.40  66,763.00    1.85
139002178嘉实新起点混合C2,117,880.00  66,600.00    0.36
140001688嘉实新起点混合A2,117,880.00  66,600.00    0.36
141001836易方达瑞祥混合E2,086,080.00  65,600.00    0.22
142001835易方达瑞祥混合I2,086,080.00  65,600.00    0.22
143000667工银绝对收益混合发起A2,067,540.60  65,017.00    0.24
144000672工银绝对收益混合发起B2,067,540.60  65,017.00    0.24
145001441易方达瑞信混合I2,051,100.00  64,500.00    0.15
146001442易方达瑞信混合E2,051,100.00  64,500.00    0.15
147001562易方达瑞和混合2,047,920.00  64,400.00    0.15
148020011国泰沪深300指数A1,984,415.40  62,403.00    0.15
149005867国泰沪深300指数C1,984,415.40  62,403.00    0.15
150003182华富弘鑫灵活配置混合A1,968,420.00  61,900.00    0.30
151003183华富弘鑫灵活配置混合C1,968,420.00  61,900.00    0.30
152004454前海开源盈鑫混合C1,962,060.00  61,700.00    0.41
153004453前海开源盈鑫混合A1,962,060.00  61,700.00    0.41
154161227国投瑞银深证100指数(LOF)1,855,180.20  58,339.00    0.41
155512910广发中证100ETF1,844,400.00  58,000.00    0.31
156001433易方达瑞景混合1,799,880.00  56,600.00    0.19
157515160招商MSCI中国A股国际通ETF1,799,880.00  56,600.00    0.20
158000590华安新活力混合1,799,880.00  56,600.00    0.22
159001015华夏沪深300指数增强A1,787,160.00  56,200.00    0.13
160001016华夏沪深300指数增强C1,787,160.00  56,200.00    0.13
161009233鹏华安惠混合C1,774,440.00  55,800.00    0.21
162009232鹏华安惠混合A1,774,440.00  55,800.00    0.21
163001580南方利安灵活配置混合C1,752,180.00  55,100.00    0.29
164001570南方利安灵活配置混合A1,752,180.00  55,100.00    0.29
165002779前海联合新思路混合C1,720,380.00  54,100.00    0.54
166002778前海联合新思路混合A1,720,380.00  54,100.00    0.54
167009690易方达瑞锦混合发起式C1,656,780.00  52,100.00    0.18
168009689易方达瑞锦混合发起式A1,656,780.00  52,100.00    0.18
169002602易方达丰惠混合1,628,160.00  51,200.00    0.18
170008520中金中证沪港深优选消费50指数C1,618,620.00  50,900.00    0.99
171008519中金中证沪港深优选消费50指数A1,618,620.00  50,900.00    0.99
172008513南方宝丰混合A1,590,000.00  50,000.00    0.14
173008514南方宝丰混合C1,590,000.00  50,000.00    0.14
174001648工银新价值灵活配置混合1,551,840.00  48,800.00    0.90
175003951博时鑫润混合C1,516,860.00  47,700.00    0.33
176003950博时鑫润混合A1,516,860.00  47,700.00    0.33
177009916格林泓利增强债券A1,494,600.00  47,000.00    0.25
178009917格林泓利增强债券C1,494,600.00  47,000.00    0.25
179000916前海开源股息率100强股票1,456,440.00  45,800.00    0.71
180512530建信沪深300红利ETF1,440,540.00  45,300.00    1.61
181512990华夏MSCI中国A股国际通ETF1,438,950.00  45,250.00    0.20
182512520华泰柏瑞MSCI中国A股国际通ETF1,381,296.60  43,437.00    0.20
183217016招商深证100指数A1,378,371.00  43,345.00    0.39
184004408招商深证100指数C1,378,371.00  43,345.00    0.39
185001635万家瑞益混合A1,357,860.00  42,700.00    0.13
186001636万家瑞益混合C1,357,860.00  42,700.00    0.13
187003806华安新恒利灵活配置混合C1,354,680.00  42,600.00    0.20
188003805华安新恒利灵活配置混合A1,354,680.00  42,600.00    0.20
189163808中银中证100指数增强1,353,598.80  42,566.00    0.23
190512160MSCI中国A股国际通ETF1,332,738.00  41,910.00    0.21
191001505南方利众混合C1,328,635.80  41,781.00    0.15
192001335南方利众混合A1,328,635.80  41,781.00    0.15
193005866浦银安盛量化多策略混合C1,311,559.20  41,244.00    0.21
194005865浦银安盛量化多策略混合A1,311,559.20  41,244.00    0.21
195080005长盛量化红利混合1,306,980.00  41,100.00    0.40
196512090易方达MSCI中国A股国际通ETF1,284,720.00  40,400.00    0.20
197001228国联安鑫享灵活配置混合A1,272,000.00  40,000.00    0.19
198002186国联安鑫享灵活配置混合C1,272,000.00  40,000.00    0.19
199007287合煦智远消费主题股票发起式A1,268,820.00  39,900.00    4.68
200005318万家瑞舜灵活配置混合C1,268,820.00  39,900.00    0.18
201007288合煦智远消费主题股票发起式C1,268,820.00  39,900.00    4.68
202005317万家瑞舜灵活配置混合A1,268,820.00  39,900.00    0.18
203005059南方安福混合A1,189,320.00  37,400.00    0.14
204007569南方安福混合C1,189,320.00  37,400.00    0.14
205161907万家中证红利指数(LOF)1,160,700.00  36,500.00    0.79
206160615鹏华沪深300指数(LOF)A1,146,962.40  36,068.00    0.19
207006939鹏华沪深300指数(LOF)C1,146,962.40  36,068.00    0.19
208165527信诚新旺混合(LOF)C1,144,800.00  36,000.00    0.12
209165526信诚新旺混合(LOF)A1,144,800.00  36,000.00    0.12
210003476南方安颐混合1,139,712.00  35,840.00    0.14
211008356中加科丰价值精选混合1,119,360.00  35,200.00    0.13
212350002天治低碳经济混合1,113,000.00  35,000.00    0.59
213005246国泰可转债债券1,113,000.00  35,000.00    0.34
214001291大摩量化多策略股票1,106,640.00  34,800.00    0.44
215660008农银汇理沪深300指数A1,096,495.80  34,481.00    0.19
216005152农银汇理沪深300指数C1,096,495.80  34,481.00    0.19
217007539永赢沪深300指数C1,087,560.00  34,200.00    0.19
218007538永赢沪深300指数A1,087,560.00  34,200.00    0.19
219515390华安沪深300ETF1,041,831.60  32,762.00    0.19
220165309建信沪深300指数(LOF)1,034,422.20  32,529.00    0.23
221001566南方利达灵活配置混合A1,030,320.00  32,400.00    0.13
222001567南方利达灵活配置混合C1,030,320.00  32,400.00    0.13
223160807长盛沪深300指数(LOF)1,028,634.60  32,347.00    0.29
224003184中证财通可持续发展100指数C1,011,653.40  31,813.00    0.48
225000042中证财通可持续发展100指数A1,011,653.40  31,813.00    0.48
226006713前海开源MSCI中国A股消费指数C1,001,604.60  31,497.00    0.59
227006712前海开源MSCI中国A股消费指数A1,001,604.60  31,497.00    0.59
228121001国投瑞银融华债券976,260.00  30,700.00    0.69
229519100长盛中证100指数973,366.20  30,609.00    0.28
230003432信诚至瑞混合A954,000.00  30,000.00    0.10
231004716信诚量化阿尔法股票954,000.00  30,000.00    0.16
232003380信诚至选混合C954,000.00  30,000.00    0.11
233003379信诚至选混合A954,000.00  30,000.00    0.11
234003433信诚至瑞混合C954,000.00  30,000.00    0.10
235008936中银产业债债券C929,005.20  29,214.00    0.45
236163827中银产业债债券A929,005.20  29,214.00    0.45
237007415南方致远混合A912,660.00  28,700.00    0.08
238007416南方致远混合C912,660.00  28,700.00    0.08
239673081西部利得祥运混合A909,480.00  28,600.00    0.54
240673083西部利得祥运混合C909,480.00  28,600.00    0.54
241673020西部利得成长精选混合907,826.40  28,548.00    0.48
242163109申万菱信深证成指分级902,579.40  28,383.00    0.24
243159903深成ETF894,343.20  28,124.00    0.26
244040004华安宝利配置混合844,449.00  26,555.00    0.03
245004669建信鑫泽回报灵活配置混合C826,927.20  26,004.00    0.30
246004668建信鑫泽回报灵活配置混合A826,927.20  26,004.00    0.30
247515930永赢沪深300ETF817,260.00  25,700.00    0.20
248010266兴全安泰稳健养老一年持有混合(FOF)814,080.00  25,600.00    0.01
249005691南方中证100指数C801,360.00  25,200.00    0.28
250202211南方中证100指数A801,360.00  25,200.00    0.28
251002724江信祺福债券C795,000.00  25,000.00    0.22
252002723江信祺福债券A795,000.00  25,000.00    0.22
253005550汇安成长优选混合A795,000.00  25,000.00    0.41
254005551汇安成长优选混合C795,000.00  25,000.00    0.41
255010267兴全安泰积极养老五年持有混合发起式(FOF)791,820.00  24,900.00    0.08
256501089方正富邦消费红利指数增强(LOF)769,560.00  24,200.00    3.42
257515090博时可持续发展100ETF715,500.00  22,500.00    0.38
258162203泰达宏利稳定混合715,500.00  22,500.00    0.14
259159913交银深证300价值ETF700,808.40  22,038.00    1.10
260501045汇添富沪深300指数(LOF)C693,240.00  21,800.00    0.19
261501043汇添富沪深300指数(LOF)A693,240.00  21,800.00    0.19
262213010宝盈中证100指数增强A664,620.00  20,900.00    0.25
263007580宝盈中证100指数增强C664,620.00  20,900.00    0.25
264000656前海开源沪深300指数661,630.80  20,806.00    0.19
265010351诺安中证100指数C654,412.20  20,579.00    0.21
266320010诺安中证100指数A654,412.20  20,579.00    0.21
267005658华夏沪深300ETF联接C645,540.00  20,300.00    0.01
268000051华夏沪深300ETF联接A645,540.00  20,300.00    0.01
269004130国联安鑫汇混合C629,640.00  19,800.00    0.23
270004129国联安鑫汇混合A629,640.00  19,800.00    0.23
271515350民生加银沪深300ETF627,032.40  19,718.00    0.20
272005088嘉实新添辉定期混合A623,280.00  19,600.00    1.03
273005089嘉实新添辉定期混合C623,280.00  19,600.00    1.03
274515520大成MSCI价值100ETF601,020.00  18,900.00    1.24
275159975招商深证100ETF591,480.00  18,600.00    0.39
276162509国联安双禧中证100指数566,008.20  17,799.00    0.29
277008835富国量化对冲策略三个月持有期混合A563,814.00  17,730.00    0.05
278008836富国量化对冲策略三个月持有期混合C563,814.00  17,730.00    0.05
279512380银华MSCI中国A股ETF546,769.20  17,194.00    0.18
280165515信诚沪深300指数分级531,505.20  16,714.00    0.20
281001733泰达宏利量化股票521,106.60  16,387.00    0.20
282001489万家瑞丰混合C516,368.40  16,238.00    0.06
283001488万家瑞丰混合A516,368.40  16,238.00    0.06
284410008华富中证100指数511,980.00  16,100.00    0.28
285320014诺安沪深300指数增强A511,980.00  16,100.00    0.19
286010352诺安沪深300指数增强C511,980.00  16,100.00    0.19
287005918天弘沪深300ETF联接C510,739.80  16,061.00    0.01
288000961天弘沪深300ETF联接A510,739.80  16,061.00    0.01
289159986弘毅远方国证消费100ETF508,800.00  16,000.00    0.42
290002214中海沪港深价值优选混合508,800.00  16,000.00    0.57
291515360方正富邦沪深300ETF496,080.00  15,600.00    0.20
292008697交银养老2035三年混合(FOF)489,720.00  15,400.00    0.05
293005236银华食品饮料量化股票发起式C488,479.80  15,361.00    0.16
294005235银华食品饮料量化股票发起式A488,479.80  15,361.00    0.16
295006880交银安享稳健养老一年混合(FOF)483,550.80  15,206.00    0.00
296007505华夏中证AH经济蓝筹股票指数A480,180.00  15,100.00    0.23
297007506华夏中证AH经济蓝筹股票指数C480,180.00  15,100.00    0.23
298515780浦银安盛MSCI中国A股ETF464,280.00  14,600.00    0.21
299166109信达澳银量化先锋混合(LOF)A451,083.00  14,185.00    0.29
300166110信达澳银量化先锋混合(LOF)C451,083.00  14,185.00    0.29
301007671建信中证红利潜力指数A441,384.00  13,880.00    0.67
302007672建信中证红利潜力指数C441,384.00  13,880.00    0.67
303515770上投摩根MSCI中国A股ETF416,580.00  13,100.00    0.19
304005114平安沪深300指数量化增强C416,580.00  13,100.00    0.08
305005113平安沪深300指数量化增强A416,580.00  13,100.00    0.08
306004484泰达宏利业绩股票A410,220.00  12,900.00    0.19
307004485泰达宏利业绩股票C410,220.00  12,900.00    0.19
308004944鑫元鑫趋势混合A403,860.00  12,700.00    0.16
309004948鑫元鑫趋势混合C403,860.00  12,700.00    0.16