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持有 双汇发展(000895)的基金
  报告期:2022-06-30
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(%)
1159928汇添富中证主要消费ETF254,976,569.60  8,702,272.00    2.23
2003634嘉实农业产业股票223,421,231.40  7,625,298.00    7.43
3006605嘉实消费精选股票C214,107,611.10  7,307,427.00    4.79
4006604嘉实消费精选股票A214,107,611.10  7,307,427.00    4.79
5163407兴全沪深300指数(LOF)A205,358,103.70  7,008,809.00    4.20
6007230兴全沪深300指数(LOF)C205,358,103.70  7,008,809.00    4.20
7510300华泰柏瑞沪深300ETF115,384,073.90  3,938,023.00    0.24
8159825富国中证农业主题ETF107,300,028.10  3,662,117.00    5.11
9160222国泰国证食品饮料行业指数分级91,192,177.30  3,112,361.00    1.31
10004585鹏扬汇利债券A67,652,176.40  2,308,948.00    0.61
11004586鹏扬汇利债券C67,652,176.40  2,308,948.00    0.61
12010327博时消费创新混合C62,189,250.00  2,122,500.00    3.20
13010326博时消费创新混合A62,189,250.00  2,122,500.00    3.20
14510330华夏沪深300ETF55,252,182.00  1,885,740.00    0.24
15001579国泰大农业股票50,363,359.80  1,718,886.00    3.91
16159919嘉实沪深300ETF45,751,364.00  1,561,480.00    0.24
17159905工银深证红利ETF41,169,840.20  1,405,114.00    1.31
18001027前海开源中证大农业指数增强32,383,707.80  1,105,246.00    4.52
19159901易方达深证100ETF29,369,616.80  1,002,376.00    0.41
20009428鹏扬景沣六个月混合A29,301,875.20  1,000,064.00    0.58
21009429鹏扬景沣六个月混合C29,301,875.20  1,000,064.00    0.58
22006060鹏扬泓利债券C27,835,000.00  950,000.00    0.51
23006059鹏扬泓利债券A27,835,000.00  950,000.00    0.51
24510310易方达沪深300发起式ETF27,591,810.00  941,700.00    0.24
25000176嘉实沪深300指数研究增强26,616,120.00  908,400.00    1.03
26004505博时新兴消费主题混合25,268,320.00  862,400.00    4.76
27160505博时主题行业混合(LOF)23,126,490.00  789,300.00    0.31
28008929泰达消费红利指数C22,490,123.30  767,581.00    4.36
29008928泰达消费红利指数A22,490,123.30  767,581.00    4.36
30000021华夏优势增长混合21,550,150.00  735,500.00    0.34
31090010大成中证红利指数A21,482,760.00  733,200.00    0.71
32007801大成中证红利指数C21,482,760.00  733,200.00    0.71
33320005诺安价值增长混合21,081,350.00  719,500.00    1.82
34161604融通深证100指数A19,891,857.90  678,903.00    0.36
35004876融通深证100指数C19,891,857.90  678,903.00    0.36
36005889华夏新兴消费混合C19,577,937.70  668,189.00    1.28
37005888华夏新兴消费混合A19,577,937.70  668,189.00    1.28
38007207华夏常阳三年定开混合19,543,100.00  667,000.00    0.62
39010298汇添富品牌驱动六个月持有混合19,018,630.00  649,100.00    0.77
40008682富国中证红利指数增强C18,484,168.70  630,859.00    0.29
41100032富国中证红利指数增强A18,484,168.70  630,859.00    0.29
42009548汇添富中盘价值精选混合A17,580,000.00  600,000.00    0.12
43009549汇添富中盘价值精选混合C17,580,000.00  600,000.00    0.12
44217027招商央视财经50指数A17,114,305.80  584,106.00    2.56
45004410招商央视财经50指数C17,114,305.80  584,106.00    2.56
46519671银河沪深300价值指数17,062,796.40  582,348.00    0.65
47515330天弘沪深300ETF16,440,230.00  561,100.00    0.24
48512600嘉实中证主要消费ETF15,596,390.00  532,300.00    2.21
49515180易方达中证红利ETF14,567,960.00  497,200.00    0.75
50005776中加转型动力混合C14,503,500.00  495,000.00    1.71
51005775中加转型动力混合A14,503,500.00  495,000.00    1.71
52002291诺安安鑫混合13,363,730.00  456,100.00    5.17
53005236银华食品饮料量化股票发起式C13,102,520.50  447,185.00    1.43
54005235银华食品饮料量化股票发起式A13,102,520.50  447,185.00    1.43
55002671万家沪深300指数增强C12,285,490.00  419,300.00    0.69
56002670万家沪深300指数增强A12,285,490.00  419,300.00    0.69
57001208诺安低碳经济股票A12,054,020.00  411,400.00    0.75
58010349诺安低碳经济股票C12,054,020.00  411,400.00    0.75
59002501银华远景债券11,646,750.00  397,500.00    0.15
60002030信诚新选混合B10,861,510.00  370,700.00    1.76
61001402信诚新选混合A10,861,510.00  370,700.00    1.76
62009064鹏扬景沃六个月混合A9,970,790.00  340,300.00    0.45
63009065鹏扬景沃六个月混合C9,970,790.00  340,300.00    0.45
64515380泰康沪深300ETF9,827,220.00  335,400.00    0.23
65006341中金MSCI质量指数A9,519,423.50  324,895.00    2.16
66006342中金MSCI质量指数C9,519,423.50  324,895.00    2.16
67165312建信央视财经50指数分级9,263,663.80  316,166.00    2.46
68310398申万菱信沪深300价值指数A8,945,290.00  305,300.00    0.68
69007800申万菱信沪深300价值指数C8,945,290.00  305,300.00    0.68
70590002中邮核心成长混合8,790,000.00  300,000.00    0.20
71373010上投摩根双息平衡混合A8,631,780.00  294,600.00    0.92
72960005上投摩根双息平衡混合H8,631,780.00  294,600.00    0.92
73000082嘉实研究阿尔法股票8,376,870.00  285,900.00    1.15
74001415信诚新锐混合A8,297,760.00  283,200.00    1.23
75002046信诚新锐混合B8,297,760.00  283,200.00    1.23
76162204泰达宏利行业混合8,236,230.00  281,100.00    0.93
77159916深F60ETF8,179,065.70  279,149.00    1.96
78510350工银瑞信沪深300ETF7,656,090.00  261,300.00    0.24
79009243中加核心智造混合C7,140,410.00  243,700.00    2.86
80009242中加核心智造混合A7,140,410.00  243,700.00    2.86
81481013工银消费服务混合6,947,030.00  237,100.00    2.17
82515080招商中证红利ETF6,926,520.00  236,400.00    0.75
83370024上投摩根核心优选混合6,569,060.00  224,200.00    0.45
84008356中加科丰价值精选混合6,425,490.00  219,300.00    0.36
85159910嘉实深证基本面120ETF6,329,737.60  216,032.00    1.56
86001688嘉实新起点混合A5,798,470.00  197,900.00    1.04
87002178嘉实新起点混合C5,798,470.00  197,900.00    1.04
88002222嘉实新趋势混合5,789,680.00  197,600.00    1.07
89160615鹏华沪深300指数(LOF)A5,762,372.40  196,668.00    0.22
90006939鹏华沪深300指数(LOF)C5,762,372.40  196,668.00    0.22
91180025银华信用双利债券A5,710,570.00  194,900.00    0.16
92180026银华信用双利债券C5,710,570.00  194,900.00    0.16
93001631天弘中证食品饮料指数A5,401,748.00  184,360.00    0.06
94001632天弘中证食品饮料指数C5,401,748.00  184,360.00    0.06
95001755嘉实新思路混合5,095,270.00  173,900.00    1.02
96008501鹏扬聚利六个月债券A4,981,000.00  170,000.00    0.60
97008502鹏扬聚利六个月债券C4,981,000.00  170,000.00    0.60
98003501泰达睿智稳健混合4,851,142.40  165,568.00    1.08
99007471博道叁佰智航股票C4,781,760.00  163,200.00    0.47
100007470博道叁佰智航股票A4,781,760.00  163,200.00    0.47
101005544银华瑞和灵活配置混合4,614,750.00  157,500.00    6.29
102009559嘉实稳惠6个月持有期混合C4,588,380.00  156,600.00    0.14
103009558嘉实稳惠6个月持有期混合A4,588,380.00  156,600.00    0.14
104001651工银新蓝筹股票4,500,480.00  153,600.00    0.99
105002212嘉实新起航混合4,395,000.00  150,000.00    3.48
106159925南方沪深300ETF4,356,763.50  148,695.00    0.24
107001940农银汇理现代农业加混合4,090,280.00  139,600.00    3.10
108481009工银沪深300指数A4,055,178.60  138,402.00    0.23
109006937工银沪深300指数C4,055,178.60  138,402.00    0.23
110001980中欧量化驱动混合4,005,310.00  136,700.00    0.26
111481008工银大盘蓝筹混合3,999,450.00  136,500.00    0.96
112009620博时女性消费主题混合C3,967,220.00  135,400.00    5.65
113009619博时女性消费主题混合A3,967,220.00  135,400.00    5.65
114540009汇丰晋信消费红利股票3,949,640.00  134,800.00    2.15
115000414嘉实绝对收益策略定期混合3,946,710.00  134,700.00    0.40
116003235信诚至利混合C3,937,920.00  134,400.00    0.80
117003234信诚至利混合A3,937,920.00  134,400.00    0.80
118510360广发沪深300ETF3,864,670.00  131,900.00    0.23
119002691前海开源恒泽混合C3,653,710.00  124,700.00    0.94
120002690前海开源恒泽混合A3,653,710.00  124,700.00    0.94
121004769申万菱信价值优先混合3,650,780.00  124,600.00    1.76
122007127博道远航混合C3,589,250.00  122,500.00    0.33
123007126博道远航混合A3,589,250.00  122,500.00    0.33
124510380国寿安保沪深300ETF3,586,320.00  122,400.00    0.24
125515800添富中证800ETF3,539,498.60  120,802.00    0.18
126000195工银成长收益混合A3,516,000.00  120,000.00    1.28
127000196工银成长收益混合B3,516,000.00  120,000.00    1.28
128001720工银新增利混合3,516,000.00  120,000.00    0.63
129001410信达澳银新能源产业股票3,296,250.00  112,500.00    0.02
130002280华富安享债券3,105,800.00  106,000.00    0.82
131009206兴银丰运稳益回报混合C3,073,570.00  104,900.00    0.48
132009205兴银丰运稳益回报混合A3,073,570.00  104,900.00    0.48
133519300大成沪深300指数A2,962,142.10  101,097.00    0.23
134007096大成沪深300指数C2,962,142.10  101,097.00    0.23
135020011国泰沪深300指数A2,842,187.90  97,003.00    0.24
136005867国泰沪深300指数C2,842,187.90  97,003.00    0.24
137007687东方成长收益灵活配置混合C2,786,430.00  95,100.00    1.10
138400013东方成长收益灵活配置混合A2,786,430.00  95,100.00    1.10
139159965中融央视财经50ETF2,774,710.00  94,700.00    2.68
140004158信诚至诚混合B2,736,620.00  93,400.00    0.79
141004157信诚至诚混合A2,736,620.00  93,400.00    0.79
142004453前海开源盈鑫混合A2,736,620.00  93,400.00    0.60
143004454前海开源盈鑫混合C2,736,620.00  93,400.00    0.60
144487016工银灵活配置混合A2,642,860.00  90,200.00    1.09
145001428工银灵活配置混合B2,642,860.00  90,200.00    1.09
146000916前海开源股息率100强股票2,490,500.00  85,000.00    0.83
147007044博道沪深300增强A2,469,990.00  84,300.00    0.88
148007045博道沪深300增强C2,469,990.00  84,300.00    0.88
149159961方正富邦深证100ETF2,447,751.30  83,541.00    0.40
150006593博道中证500增强A2,402,600.00  82,000.00    0.08
151006594博道中证500增强C2,402,600.00  82,000.00    0.08
152007832博道伍佰智航股票C2,302,980.00  78,600.00    0.26
153007831博道伍佰智航股票A2,302,980.00  78,600.00    0.26
154005042人保精选混合C2,273,680.00  77,600.00    1.58
155005041人保精选混合A2,273,680.00  77,600.00    1.58
156005492农银研究驱动混合2,244,380.00  76,600.00    2.89
157009590东方盛世灵活配置混合C2,182,850.00  74,500.00    0.57
158002497东方盛世灵活配置混合A2,182,850.00  74,500.00    0.57
159320022诺安研究精选股票2,130,110.00  72,700.00    0.28
160000512国泰沪深300指数增强A2,077,370.00  70,900.00    1.16
161002063国泰沪深300指数增强C2,077,370.00  70,900.00    1.16
162050007博时平衡配置混合2,065,650.00  70,500.00    0.52
163515890博时红利ETF2,024,630.00  69,100.00    0.74
164164401前海开源健康分级2,013,496.00  68,720.00    0.96
165000042中证财通可持续发展100指数A1,978,130.90  67,513.00    1.00
166003184中证财通可持续发展100指数C1,978,130.90  67,513.00    1.00
167110030易方达沪深300量化增强1,927,940.00  65,800.00    0.21
168001316安信稳健增值混合A1,904,500.00  65,000.00    0.01
169001338安信稳健增值混合C1,904,500.00  65,000.00    0.01
170010045汇添富稳健添盈一年持有混合1,898,640.00  64,800.00    0.06
171161812银华深证100指数分级1,855,949.90  63,343.00    0.39
172000974安信消费医药股票1,845,900.00  63,000.00    0.65
173010556汇添富沪深300指数增强C1,842,970.00  62,900.00    0.39
174005530汇添富沪深300指数增强A1,842,970.00  62,900.00    0.39
175006573人保行业轮动混合A1,796,090.00  61,300.00    1.76
176006574人保行业轮动混合C1,796,090.00  61,300.00    1.76
177010311中银量化价值混合C1,778,510.00  60,700.00    0.70
178010151东财消费精选混合A1,778,510.00  60,700.00    1.88
179010152东财消费精选混合C1,778,510.00  60,700.00    1.88
180004881中银量化价值混合A1,778,510.00  60,700.00    0.70
181006161博道启航混合C1,760,930.00  60,100.00    0.39
182006160博道启航混合A1,760,930.00  60,100.00    0.39
183515160招商MSCI中国A股国际通ETF1,708,190.00  58,300.00    0.24
184006369弘毅远方国企转型升级混合1,699,400.00  58,000.00    2.87
185002779前海联合新思路混合C1,658,380.00  56,600.00    0.58
186002778前海联合新思路混合A1,658,380.00  56,600.00    0.58
187515660国联安沪深300ETF1,620,290.00  55,300.00    0.24
188515390华安沪深300ETF1,578,156.60  53,862.00    0.23
189512520华泰柏瑞MSCI中国A股国际通ETF1,565,704.10  53,437.00    0.23
190510390平安沪深300ETF1,529,753.00  52,210.00    0.24
191009103鹏扬红利优选混合C1,523,600.00  52,000.00    1.01
192009102鹏扬红利优选混合A1,523,600.00  52,000.00    1.01
193002492工银月月薪定期支付债券C1,465,000.00  50,000.00    0.26
194000236工银月月薪定期支付债券A1,465,000.00  50,000.00    0.26
195070017嘉实量化阿尔法混合1,397,610.00  47,700.00    0.88
196512160MSCI中国A股国际通ETF1,380,323.00  47,110.00    0.24
197009501国寿安保高股息混合C1,380,030.00  47,100.00    1.36
198009500国寿安保高股息混合A1,380,030.00  47,100.00    1.36
199501028财通福瑞混合发起(LOF)1,371,240.00  46,800.00    0.61
200161227国投瑞银深证100指数(LOF)1,337,222.70  45,639.00    0.39
201515570山西证券中证红利潜力ETF1,303,850.00  44,500.00    2.68
202007671建信中证红利潜力指数A1,230,014.00  41,980.00    2.40
203007672建信中证红利潜力指数C1,230,014.00  41,980.00    2.40
204007539永赢沪深300指数C1,215,950.00  41,500.00    0.22
205007538永赢沪深300指数A1,215,950.00  41,500.00    0.22
206009101安信稳健增利混合C1,160,280.00  39,600.00    0.01
207009100安信稳健增利混合A1,160,280.00  39,600.00    0.01
208004408招商深证100指数C1,149,878.50  39,245.00    0.39
209217016招商深证100指数A1,149,878.50  39,245.00    0.39
210512090易方达MSCI中国A股国际通ETF1,142,700.00  39,000.00    0.23
211005152农银汇理沪深300指数C1,106,983.30  37,781.00    0.23
212660008农银汇理沪深300指数A1,106,983.30  37,781.00    0.23
213165527信诚新旺混合(LOF)C1,101,680.00  37,600.00    0.16
214165526信诚新旺混合(LOF)A1,101,680.00  37,600.00    0.16
215002231华夏新趋势混合A1,098,750.00  37,500.00    0.16
216002232华夏新趋势混合C1,098,750.00  37,500.00    0.16
217001291大摩量化多策略股票1,069,450.00  36,500.00    0.60
218165309建信沪深300指数(LOF)1,046,859.70  35,729.00    0.23
219006600人保沪深300指数1,023,800.60  34,942.00    0.19
220003154华宝新活力混合1,007,920.00  34,400.00    0.19
221512590浦银安盛中证高股息ETF996,200.00  34,000.00    2.30
222008318博道久航混合A981,550.00  33,500.00    0.30
223008319博道久航混合C981,550.00  33,500.00    0.30
224006724工银深证红利ETF联接C975,690.00  33,300.00    0.06
225481012工银深证红利ETF联接A975,690.00  33,300.00    0.06
226161907万家中证红利指数(LOF)963,970.00  32,900.00    0.72
227003432信诚至瑞混合A949,320.00  32,400.00    0.12
228004720华夏睿磐泰茂混合A949,320.00  32,400.00    0.04
229004721华夏睿磐泰茂混合C949,320.00  32,400.00    0.04
230003380信诚至选混合C949,320.00  32,400.00    0.11
231003379信诚至选混合A949,320.00  32,400.00    0.11
232003433信诚至瑞混合C949,320.00  32,400.00    0.12
233512530建信沪深300红利ETF943,460.00  32,200.00    1.89
234001362景顺长城领先回报混合A931,740.00  31,800.00    0.13
235008305大摩量化配置混合C931,740.00  31,800.00    0.54
236233015大摩量化配置混合A931,740.00  31,800.00    0.54
237001379景顺长城领先回报混合C931,740.00  31,800.00    0.13
238005114平安沪深300指数量化增强C908,300.00  31,000.00    0.32
239005113平安沪深300指数量化增强A908,300.00  31,000.00    0.32
240005248新华沪深300指数增强A902,440.00  30,800.00    0.40
241008184新华沪深300指数增强C902,440.00  30,800.00    0.40
242000672工银绝对收益混合发起B891,218.10  30,417.00    0.18
243000667工银绝对收益混合发起A891,218.10  30,417.00    0.18
244320020诺安策略精选股票890,720.00  30,400.00    0.55
245501043汇添富沪深300指数(LOF)A881,930.00  30,100.00    0.22
246501045汇添富沪深300指数(LOF)C881,930.00  30,100.00    0.22
247008737南方高股息股票C879,000.00  30,000.00    0.89
248350007天治趋势精选混合879,000.00  30,000.00    1.73
249008736南方高股息股票A879,000.00  30,000.00    0.89
250010363信达澳银匠心臻选两年持有期混合876,070.00  29,900.00    0.02
251001485华安添颐混合861,420.00  29,400.00    0.21
252005955易方达鑫转添利混合A861,420.00  29,400.00    0.15
253005956易方达鑫转添利混合C861,420.00  29,400.00    0.15
254160724嘉实沪深300ETF联接(LOF)C808,680.00  27,600.00    0.01
255160706嘉实沪深300ETF联接(LOF)A808,680.00  27,600.00    0.01
256501060中金中证优选300指数(LOF)A776,450.00  26,500.00    0.66
257501061中金中证优选300指数(LOF)C776,450.00  26,500.00    0.66
258000270建信灵活配置混合773,520.00  26,400.00    0.36
259005326景顺长城泰恒回报混合C755,940.00  25,800.00    0.13
260005325景顺长城泰恒回报混合A755,940.00  25,800.00    0.13
261000656前海开源沪深300指数747,325.80  25,506.00    0.23
262501089方正富邦消费红利指数增强(LOF)747,150.00  25,500.00    4.28
263006712前海开源MSCI中国A股消费指数A741,202.10  25,297.00    0.54
264006713前海开源MSCI中国A股消费指数C741,202.10  25,297.00    0.54
265001760嘉实创新成长混合726,640.00  24,800.00    1.70
266515090博时可持续发展100ETF723,710.00  24,700.00    0.45
267003637安信永鑫增强债券A720,780.00  24,600.00    0.05
268003638安信永鑫增强债券C720,780.00  24,600.00    0.05
269008697交银养老2035三年混合(FOF)717,850.00  24,500.00    0.07
270512990华夏MSCI中国A股国际通ETF713,455.00  24,350.00    0.22
271005658华夏沪深300ETF联接C706,130.00  24,100.00    0.01
272000051华夏沪深300ETF联接A706,130.00  24,100.00    0.01
273159903深成ETF662,883.20  22,624.00    0.25
274001990中欧数据挖掘混合A662,180.00  22,600.00    0.07
275004234中欧数据挖掘混合C662,180.00  22,600.00    0.07
276512390平安MSCI中国A股低波动ETF641,670.00  21,900.00    0.22
277180015银华增强收益债券629,950.00  21,500.00    0.15
278000368汇添富沪深300安中指数625,320.60  21,342.00    0.24
279159913交银深证300价值ETF607,623.40  20,738.00    1.15
280007287合煦智远消费主题股票发起式A586,000.00  20,000.00    0.26
281166007中欧互通精选混合A586,000.00  20,000.00    0.50
282007288合煦智远消费主题股票发起式C586,000.00  20,000.00    0.26
283001884中欧互通精选混合E586,000.00  20,000.00    0.50
284004130国联安鑫汇混合C580,140.00  19,800.00    0.22
285004129国联安鑫汇混合A580,140.00  19,800.00    0.22
286481017工银量化策略混合574,280.00  19,600.00    0.11
287005177华夏睿磐泰利混合A571,350.00  19,500.00    0.02
288005178华夏睿磐泰利混合C571,350.00  19,500.00    0.02
289010352诺安沪深300指数增强C547,910.00  18,700.00    0.22
290320014诺安沪深300指数增强A547,910.00  18,700.00    0.22
291163109申万菱信深证成指分级529,831.90  18,083.00    0.23
292165515信诚沪深300指数分级501,440.20  17,114.00    0.24
293002174东方互联网嘉混合501,030.00  17,100.00    0.31
294006257信达澳银先进智造股票501,030.00  17,100.00    0.02
295006880交银安享稳健养老一年混合(FOF)489,485.80  16,706.00    0.00
296159975招商深证100ETF486,380.00  16,600.00    0.41
297700002平安深证300指数增强474,660.00  16,200.00    0.44
298007393上银未来生活灵活配置混合465,371.90  15,883.00    0.42
299000961天弘沪深300ETF联接A458,867.30  15,661.00    0.01
300005918天弘沪深300ETF联接C458,867.30  15,661.00    0.01
301003628兴银收益增强债券439,500.00  15,000.00    0.43
302515780浦银安盛MSCI中国A股ETF439,500.00  15,000.00    0.20
303160807长盛沪深300指数(LOF)435,017.10  14,847.00    0.22
304501002长信价值优选混合430,710.00  14,700.00    0.91
305512380银华MSCI中国A股ETF429,538.00  14,660.00    0.21
306003602申万菱信安鑫精选混合C427,780.00  14,600.00    0.09
307003601申万菱信安鑫精选混合A427,780.00  14,600.00    0.09
308005140华夏睿磐泰荣混合A427,780.00  14,600.00    0.04
309005141华夏睿磐泰荣混合C427,780.00  14,600.00    0.04
310001016