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持有 双汇发展(000895)的基金
  报告期:2021-12-31
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(%)
1159928汇添富中证主要消费ETF274,720,741.60  8,707,472.00    2.36
2003634嘉实农业产业股票214,901,436.80  6,811,456.00    8.30
3001054工银新金融股票201,009,624.75  6,371,145.00    1.81
4163407兴全沪深300指数(LOF)A173,083,583.95  5,486,009.00    3.77
5007230兴全沪深300指数(LOF)C173,083,583.95  5,486,009.00    3.77
6006604嘉实消费精选股票A171,945,417.70  5,449,934.00    8.00
7006605嘉实消费精选股票C171,945,417.70  5,449,934.00    8.00
8510300华泰柏瑞沪深300ETF141,076,550.65  4,471,523.00    0.25
9159825富国中证农业主题ETF133,930,286.35  4,245,017.00    5.13
10009714华安聚优精选混合106,872,911.70  3,387,414.00    1.25
11160222国泰国证食品饮料行业指数分级95,888,684.55  3,039,261.00    1.33
12206004鹏华信用增利B72,500,543.35  2,297,957.00    1.15
13206003鹏华信用增利A72,500,543.35  2,297,957.00    1.15
14510330华夏沪深300ETF70,654,332.00  2,239,440.00    0.24
15159919嘉实沪深300ETF55,399,244.45  1,755,919.00    0.24
16001320工银丰盈回报灵活配置混合55,140,376.70  1,747,714.00    6.61
17070020嘉实稳固收益债券C51,803,175.45  1,641,939.00    0.85
18009089嘉实稳固收益债券A51,803,175.45  1,641,939.00    0.85
19001579国泰大农业股票51,075,853.30  1,618,886.00    4.27
20159905工银深证红利ETF45,795,266.70  1,451,514.00    1.24
21001140工银总回报灵活配置混合42,112,940.00  1,334,800.00    4.27
22320003诺安先锋混合37,715,564.10  1,195,422.00    0.62
23001027前海开源中证大农业指数增强34,870,511.30  1,105,246.00    4.53
24515650富国中证消费50ETF33,168,515.00  1,051,300.00    1.82
25000021华夏优势增长混合33,146,430.00  1,050,600.00    0.44
26159901易方达深证100ETF33,139,362.80  1,050,376.00    0.41
27000001华夏成长混合27,700,900.00  878,000.00    0.75
28510310易方达沪深300发起式ETF25,927,790.00  821,800.00    0.24
29005888华夏新兴消费混合A25,710,095.00  814,900.00    1.57
30005889华夏新兴消费混合C25,710,095.00  814,900.00    1.57
31007801大成中证红利指数C24,164,145.00  765,900.00    0.76
32090010大成中证红利指数A24,164,145.00  765,900.00    0.76
33487021工银优质精选混合22,963,131.15  727,833.00    3.71
34008371华安汇智精选混合21,999,815.00  697,300.00    1.64
35004876融通深证100指数C21,321,584.65  675,803.00    0.36
36161604融通深证100指数A21,321,584.65  675,803.00    0.36
37009564汇安消费龙头混合A20,807,225.00  659,500.00    1.99
38009565汇安消费龙头混合C20,807,225.00  659,500.00    1.99
39000046工银产业债债券B20,545,360.00  651,200.00    0.09
40000045工银产业债债券A20,545,360.00  651,200.00    0.09
41008928泰达消费红利指数A20,465,885.55  648,681.00    4.66
42008929泰达消费红利指数C20,465,885.55  648,681.00    4.66
43519671银河沪深300价值指数20,169,915.00  639,300.00    0.61
44530005建信优化配置混合18,194,885.00  576,700.00    0.75
45000876建信稳定得利债券C18,153,870.00  575,400.00    0.21
46000875建信稳定得利债券A18,153,870.00  575,400.00    0.21
47004410招商央视财经50指数C17,567,229.30  556,806.00    2.81
48217027招商央视财经50指数A17,567,229.30  556,806.00    2.81
49512600嘉实中证主要消费ETF17,219,990.00  545,800.00    2.39
50515330天弘沪深300ETF16,835,080.00  533,600.00    0.24
51100032富国中证红利指数增强A16,575,076.45  525,359.00    0.29
52008682富国中证红利指数增强C16,575,076.45  525,359.00    0.29
53040016华安行业轮动混合12,962,317.50  410,850.00    1.82
54005672前海联合研究优选混合C12,620,000.00  400,000.00    2.24
55005671前海联合研究优选混合A12,620,000.00  400,000.00    2.24
56515180易方达中证红利ETF12,392,840.00  392,800.00    0.80
57206013鹏华宏观混合12,235,090.00  387,800.00    1.39
58515380泰康沪深300ETF11,859,645.00  375,900.00    0.24
59510350工银瑞信沪深300ETF11,635,640.00  368,800.00    0.24
60001651工银新蓝筹股票11,257,040.00  356,800.00    2.74
61008666国泰鑫利一年持有期混合A11,042,500.00  350,000.00    1.31
62008667国泰鑫利一年持有期混合C11,042,500.00  350,000.00    1.31
63165312建信央视财经50指数分级10,924,692.30  346,266.00    2.73
64481008工银大盘蓝筹混合10,657,590.00  337,800.00    2.44
65000803工银研究精选