| 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(%) |
| 1 | 159928 | 汇添富中证主要消费ETF | 274,720,741.60 | 8,707,472.00 | 2.36 |
| 2 | 003634 | 嘉实农业产业股票 | 214,901,436.80 | 6,811,456.00 | 8.30 |
| 3 | 001054 | 工银新金融股票 | 201,009,624.75 | 6,371,145.00 | 1.81 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 173,083,583.95 | 5,486,009.00 | 3.77 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 173,083,583.95 | 5,486,009.00 | 3.77 |
| 6 | 006604 | 嘉实消费精选股票A | 171,945,417.70 | 5,449,934.00 | 8.00 |
| 7 | 006605 | 嘉实消费精选股票C | 171,945,417.70 | 5,449,934.00 | 8.00 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 141,076,550.65 | 4,471,523.00 | 0.25 |
| 9 | 159825 | 富国中证农业主题ETF | 133,930,286.35 | 4,245,017.00 | 5.13 |
| 10 | 009714 | 华安聚优精选混合 | 106,872,911.70 | 3,387,414.00 | 1.25 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 95,888,684.55 | 3,039,261.00 | 1.33 |
| 12 | 206004 | 鹏华信用增利B | 72,500,543.35 | 2,297,957.00 | 1.15 |
| 13 | 206003 | 鹏华信用增利A | 72,500,543.35 | 2,297,957.00 | 1.15 |
| 14 | 510330 | 华夏沪深300ETF | 70,654,332.00 | 2,239,440.00 | 0.24 |
| 15 | 159919 | 嘉实沪深300ETF | 55,399,244.45 | 1,755,919.00 | 0.24 |
| 16 | 001320 | 工银丰盈回报灵活配置混合 | 55,140,376.70 | 1,747,714.00 | 6.61 |
| 17 | 070020 | 嘉实稳固收益债券C | 51,803,175.45 | 1,641,939.00 | 0.85 |
| 18 | 009089 | 嘉实稳固收益债券A | 51,803,175.45 | 1,641,939.00 | 0.85 |
| 19 | 001579 | 国泰大农业股票 | 51,075,853.30 | 1,618,886.00 | 4.27 |
| 20 | 159905 | 工银深证红利ETF | 45,795,266.70 | 1,451,514.00 | 1.24 |
| 21 | 001140 | 工银总回报灵活配置混合 | 42,112,940.00 | 1,334,800.00 | 4.27 |
| 22 | 320003 | 诺安先锋混合 | 37,715,564.10 | 1,195,422.00 | 0.62 |
| 23 | 001027 | 前海开源中证大农业指数增强 | 34,870,511.30 | 1,105,246.00 | 4.53 |
| 24 | 515650 | 富国中证消费50ETF | 33,168,515.00 | 1,051,300.00 | 1.82 |
| 25 | 000021 | 华夏优势增长混合 | 33,146,430.00 | 1,050,600.00 | 0.44 |
| 26 | 159901 | 易方达深证100ETF | 33,139,362.80 | 1,050,376.00 | 0.41 |
| 27 | 000001 | 华夏成长混合 | 27,700,900.00 | 878,000.00 | 0.75 |
| 28 | 510310 | 易方达沪深300发起式ETF | 25,927,790.00 | 821,800.00 | 0.24 |
| 29 | 005888 | 华夏新兴消费混合A | 25,710,095.00 | 814,900.00 | 1.57 |
| 30 | 005889 | 华夏新兴消费混合C | 25,710,095.00 | 814,900.00 | 1.57 |
| 31 | 007801 | 大成中证红利指数C | 24,164,145.00 | 765,900.00 | 0.76 |
| 32 | 090010 | 大成中证红利指数A | 24,164,145.00 | 765,900.00 | 0.76 |
| 33 | 487021 | 工银优质精选混合 | 22,963,131.15 | 727,833.00 | 3.71 |
| 34 | 008371 | 华安汇智精选混合 | 21,999,815.00 | 697,300.00 | 1.64 |
| 35 | 004876 | 融通深证100指数C | 21,321,584.65 | 675,803.00 | 0.36 |
| 36 | 161604 | 融通深证100指数A | 21,321,584.65 | 675,803.00 | 0.36 |
| 37 | 009564 | 汇安消费龙头混合A | 20,807,225.00 | 659,500.00 | 1.99 |
| 38 | 009565 | 汇安消费龙头混合C | 20,807,225.00 | 659,500.00 | 1.99 |
| 39 | 000046 | 工银产业债债券B | 20,545,360.00 | 651,200.00 | 0.09 |
| 40 | 000045 | 工银产业债债券A | 20,545,360.00 | 651,200.00 | 0.09 |
| 41 | 008928 | 泰达消费红利指数A | 20,465,885.55 | 648,681.00 | 4.66 |
| 42 | 008929 | 泰达消费红利指数C | 20,465,885.55 | 648,681.00 | 4.66 |
| 43 | 519671 | 银河沪深300价值指数 | 20,169,915.00 | 639,300.00 | 0.61 |
| 44 | 530005 | 建信优化配置混合 | 18,194,885.00 | 576,700.00 | 0.75 |
| 45 | 000876 | 建信稳定得利债券C | 18,153,870.00 | 575,400.00 | 0.21 |
| 46 | 000875 | 建信稳定得利债券A | 18,153,870.00 | 575,400.00 | 0.21 |
| 47 | 004410 | 招商央视财经50指数C | 17,567,229.30 | 556,806.00 | 2.81 |
| 48 | 217027 | 招商央视财经50指数A | 17,567,229.30 | 556,806.00 | 2.81 |
| 49 | 512600 | 嘉实中证主要消费ETF | 17,219,990.00 | 545,800.00 | 2.39 |
| 50 | 515330 | 天弘沪深300ETF | 16,835,080.00 | 533,600.00 | 0.24 |
| 51 | 100032 | 富国中证红利指数增强A | 16,575,076.45 | 525,359.00 | 0.29 |
| 52 | 008682 | 富国中证红利指数增强C | 16,575,076.45 | 525,359.00 | 0.29 |
| 53 | 040016 | 华安行业轮动混合 | 12,962,317.50 | 410,850.00 | 1.82 |
| 54 | 005672 | 前海联合研究优选混合C | 12,620,000.00 | 400,000.00 | 2.24 |
| 55 | 005671 | 前海联合研究优选混合A | 12,620,000.00 | 400,000.00 | 2.24 |
| 56 | 515180 | 易方达中证红利ETF | 12,392,840.00 | 392,800.00 | 0.80 |
| 57 | 206013 | 鹏华宏观混合 | 12,235,090.00 | 387,800.00 | 1.39 |
| 58 | 515380 | 泰康沪深300ETF | 11,859,645.00 | 375,900.00 | 0.24 |
| 59 | 510350 | 工银瑞信沪深300ETF | 11,635,640.00 | 368,800.00 | 0.24 |
| 60 | 001651 | 工银新蓝筹股票 | 11,257,040.00 | 356,800.00 | 2.74 |
| 61 | 008666 | 国泰鑫利一年持有期混合A | 11,042,500.00 | 350,000.00 | 1.31 |
| 62 | 008667 | 国泰鑫利一年持有期混合C | 11,042,500.00 | 350,000.00 | 1.31 |
| 63 | 165312 | 建信央视财经50指数分级 | 10,924,692.30 | 346,266.00 | 2.73 |
| 64 | 481008 | 工银大盘蓝筹混合 | 10,657,590.00 | 337,800.00 | 2.44 |
| 65 | 000803 | 工银研究精选 |
