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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(%)
1003634嘉实农业产业股票234,759,989.48  8,078,458.00    8.33
2159928汇添富中证主要消费ETF230,241,566.32  7,922,972.00    2.65
3006604嘉实消费精选股票A218,292,530.22  7,511,787.00    8.97
4006605嘉实消费精选股票C218,292,530.22  7,511,787.00    8.97
5007230兴全沪深300指数(LOF)C169,675,789.54  5,838,809.00    4.09
6163407兴全沪深300指数(LOF)A169,675,789.54  5,838,809.00    4.09
7159825富国中证农业主题ETF149,691,460.02  5,151,117.00    5.03
8000812富国收益增强债券C65,013,032.00  2,237,200.00    1.04
9000810富国收益增强债券A65,013,032.00  2,237,200.00    1.04
10009089嘉实稳固收益债券A64,171,425.34  2,208,239.00    1.01
11070020嘉实稳固收益债券C64,171,425.34  2,208,239.00    1.01
12001579国泰大农业股票49,950,827.16  1,718,886.00    4.26
13001320工银丰盈回报灵活配置混合32,152,390.84  1,106,414.00    4.95
14001027前海开源中证大农业指数增强32,118,448.76  1,105,246.00    4.84
15008928泰达消费红利指数A28,144,057.86  968,481.00    4.75
16008929泰达消费红利指数C28,144,057.86  968,481.00    4.75
17100035富国优化增强债券A/B26,154,000.00  900,000.00    1.01
18100037富国优化增强债券C26,154,000.00  900,000.00    1.01
19960033农银汇理消费主题混合H21,030,722.00  723,700.00    3.31
20660012农银汇理消费主题混合A21,030,722.00  723,700.00    3.31
21512600嘉实中证主要消费ETF14,285,896.00  491,600.00    2.63
22009820嘉实浦惠6个月持有期混合A13,774,440.00  474,000.00    0.80
23009821嘉实浦惠6个月持有期混合C13,774,440.00  474,000.00    0.80
24206013鹏华宏观混合10,281,428.00  353,800.00    1.83
25001632天弘中证食品饮料指数C10,062,315.60  346,260.00    0.13
26001631天弘中证食品饮料指数A10,062,315.60  346,260.00    0.13
27165312建信央视财经50指数分级9,713,769.96  334,266.00    2.74
28002458国泰民利策略收益灵活配置混合6,085,164.00  209,400.00    0.75
29501027国泰融信灵活配置混合(LOF)6,050,292.00  208,200.00    0.63
30000954国泰睿吉灵活配置混合C6,038,668.00  207,800.00    0.72
31000953国泰睿吉灵活配置混合A6,038,668.00  207,800.00    0.72
32008666国泰鑫利一年持有期混合A5,812,000.00  200,000.00    1.66
33008667国泰鑫利一年持有期混合C5,812,000.00  200,000.00    1.66
34002212嘉实新起航混合5,672,512.00  195,200.00    8.57
35003955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
36005544银华瑞和灵活配置混合2,653,178.00  91,300.00    3.56
37350002天治低碳经济混合1,784,284.00  61,400.00    2.35
38007575宝盈祥泰混合C1,519,838.00  52,300.00    0.30
39001358宝盈祥泰混合A1,519,838.00  52,300.00    0.30
40000248汇添富中证主要消费ETF联接1,412,316.00  48,600.00    0.03
41512590浦银安盛中证高股息ETF1,336,760.00  46,000.00    2.28
42007287合煦智远消费主题股票发起式A1,162,400.00  40,000.00    5.09
43007288合煦智远消费主题股票发起式C1,162,400.00  40,000.00    5.09
44501089方正富邦消费红利指数增强(LOF)729,406.00  25,100.00    4.70
45002334汇丰晋信大盘波动股票A345,814.00  11,900.00    1.99
46002335汇丰晋信大盘波动股票C345,814.00  11,900.00    1.99
47001657长安鑫富领先混合145,300.00  5,000.00    2.04
48009179嘉实中证主要消费ETF联接A101,710.00  3,500.00    0.03
49009180嘉实中证主要消费ETF联接C101,710.00  3,500.00    0.03