| 持有 双汇发展(000895)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 003634 | 嘉实农业产业股票 | 234,759,989.48 | 8,078,458.00 | 8.33 |
| 2 | 159928 | 汇添富中证主要消费ETF | 230,241,566.32 | 7,922,972.00 | 2.65 |
| 3 | 006605 | 嘉实消费精选股票C | 218,292,530.22 | 7,511,787.00 | 8.97 |
| 4 | 006604 | 嘉实消费精选股票A | 218,292,530.22 | 7,511,787.00 | 8.97 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 169,675,789.54 | 5,838,809.00 | 4.09 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 169,675,789.54 | 5,838,809.00 | 4.09 |
| 7 | 159825 | 富国中证农业主题ETF | 149,691,460.02 | 5,151,117.00 | 5.03 |
| 8 | 000810 | 富国收益增强债券A | 65,013,032.00 | 2,237,200.00 | 1.04 |
| 9 | 000812 | 富国收益增强债券C | 65,013,032.00 | 2,237,200.00 | 1.04 |
| 10 | 070020 | 嘉实稳固收益债券C | 64,171,425.34 | 2,208,239.00 | 1.01 |
| 11 | 009089 | 嘉实稳固收益债券A | 64,171,425.34 | 2,208,239.00 | 1.01 |
| 12 | 001579 | 国泰大农业股票 | 49,950,827.16 | 1,718,886.00 | 4.26 |
| 13 | 001320 | 工银丰盈回报灵活配置混合 | 32,152,390.84 | 1,106,414.00 | 4.95 |
| 14 | 001027 | 前海开源中证大农业指数增强 | 32,118,448.76 | 1,105,246.00 | 4.84 |
| 15 | 008928 | 泰达消费红利指数A | 28,144,057.86 | 968,481.00 | 4.75 |
| 16 | 008929 | 泰达消费红利指数C | 28,144,057.86 | 968,481.00 | 4.75 |
| 17 | 100035 | 富国优化增强债券A/B | 26,154,000.00 | 900,000.00 | 1.01 |
| 18 | 100037 | 富国优化增强债券C | 26,154,000.00 | 900,000.00 | 1.01 |
| 19 | 960033 | 农银汇理消费主题混合H | 21,030,722.00 | 723,700.00 | 3.31 |
| 20 | 660012 | 农银汇理消费主题混合A | 21,030,722.00 | 723,700.00 | 3.31 |
| 21 | 512600 | 嘉实中证主要消费ETF | 14,285,896.00 | 491,600.00 | 2.63 |
| 22 | 009821 | 嘉实浦惠6个月持有期混合C | 13,774,440.00 | 474,000.00 | 0.80 |
| 23 | 009820 | 嘉实浦惠6个月持有期混合A | 13,774,440.00 | 474,000.00 | 0.80 |
| 24 | 206013 | 鹏华宏观混合 | 10,281,428.00 | 353,800.00 | 1.83 |
| 25 | 001631 | 天弘中证食品饮料指数A | 10,062,315.60 | 346,260.00 | 0.13 |
| 26 | 001632 | 天弘中证食品饮料指数C | 10,062,315.60 | 346,260.00 | 0.13 |
| 27 | 165312 | 建信央视财经50指数分级 | 9,713,769.96 | 334,266.00 | 2.74 |
| 28 | 002458 | 国泰民利策略收益灵活配置混合 | 6,085,164.00 | 209,400.00 | 0.75 |
| 29 | 501027 | 国泰融信灵活配置混合(LOF) | 6,050,292.00 | 208,200.00 | 0.63 |
| 30 | 000954 | 国泰睿吉灵活配置混合C | 6,038,668.00 | 207,800.00 | 0.72 |
| 31 | 000953 | 国泰睿吉灵活配置混合A | 6,038,668.00 | 207,800.00 | 0.72 |
| 32 | 008666 | 国泰鑫利一年持有期混合A | 5,812,000.00 | 200,000.00 | 1.66 |
| 33 | 008667 | 国泰鑫利一年持有期混合C | 5,812,000.00 | 200,000.00 | 1.66 |
| 34 | 002212 | 嘉实新起航混合 | 5,672,512.00 | 195,200.00 | 8.57 |
| 35 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 4,397,010.48 | 151,308.00 | 1.84 |
| 36 | 005544 | 银华瑞和灵活配置混合 | 2,653,178.00 | 91,300.00 | 3.56 |
| 37 | 350002 | 天治低碳经济混合 | 1,784,284.00 | 61,400.00 | 2.35 |
| 38 | 001358 | 宝盈祥泰混合A | 1,519,838.00 | 52,300.00 | 0.30 |
| 39 | 007575 | 宝盈祥泰混合C | 1,519,838.00 | 52,300.00 | 0.30 |
| 40 | 000248 | 汇添富中证主要消费ETF联接 | 1,412,316.00 | 48,600.00 | 0.03 |
| 41 | 512590 | 浦银安盛中证高股息ETF | 1,336,760.00 | 46,000.00 | 2.28 |
| 42 | 007288 | 合煦智远消费主题股票发起式C | 1,162,400.00 | 40,000.00 | 5.09 |
| 43 | 007287 | 合煦智远消费主题股票发起式A | 1,162,400.00 | 40,000.00 | 5.09 |
| 44 | 501089 | 方正富邦消费红利指数增强(LOF) | 729,406.00 | 25,100.00 | 4.70 |
| 45 | 002334 | 汇丰晋信大盘波动股票A | 345,814.00 | 11,900.00 | 1.99 |
| 46 | 002335 | 汇丰晋信大盘波动股票C | 345,814.00 | 11,900.00 | 1.99 |
| 47 | 001657 | 长安鑫富领先混合 | 145,300.00 | 5,000.00 | 2.04 |
| 48 | 009180 | 嘉实中证主要消费ETF联接C | 101,710.00 | 3,500.00 | 0.03 |
| 49 | 009179 | 嘉实中证主要消费ETF联接A | 101,710.00 | 3,500.00 | 0.03 |
