| 持有 双汇发展(000895)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 163407 | 兴全沪深300指数(LOF)A | 183,909,848.00 | 7,518,800.00 | 4.19 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 183,909,848.00 | 7,518,800.00 | 4.19 |
| 3 | 004586 | 鹏扬汇利债券C | 94,868,623.66 | 3,878,521.00 | 1.00 |
| 4 | 004585 | 鹏扬汇利债券A | 94,868,623.66 | 3,878,521.00 | 1.00 |
| 5 | 159825 | 富国中证农业主题ETF | 91,784,119.82 | 3,752,417.00 | 4.81 |
| 6 | 006060 | 鹏扬泓利债券C | 46,476,446.00 | 1,900,100.00 | 1.00 |
| 7 | 006059 | 鹏扬泓利债券A | 46,476,446.00 | 1,900,100.00 | 1.00 |
| 8 | 001579 | 国泰大农业股票 | 42,043,951.56 | 1,718,886.00 | 3.44 |
| 9 | 009428 | 鹏扬景沣六个月混合A | 36,207,257.44 | 1,480,264.00 | 0.88 |
| 10 | 009429 | 鹏扬景沣六个月混合C | 36,207,257.44 | 1,480,264.00 | 0.88 |
| 11 | 001027 | 前海开源中证大农业指数增强 | 27,034,317.16 | 1,105,246.00 | 4.49 |
| 12 | 008348 | 中信建投甄选混合C | 23,599,008.00 | 964,800.00 | 4.32 |
| 13 | 008347 | 中信建投甄选混合A | 23,599,008.00 | 964,800.00 | 4.32 |
| 14 | 008929 | 泰达消费红利指数C | 20,722,047.26 | 847,181.00 | 4.03 |
| 15 | 008928 | 泰达消费红利指数A | 20,722,047.26 | 847,181.00 | 4.03 |
| 16 | 009065 | 鹏扬景沃六个月混合C | 18,589,600.00 | 760,000.00 | 1.02 |
| 17 | 009064 | 鹏扬景沃六个月混合A | 18,589,600.00 | 760,000.00 | 1.02 |
| 18 | 003822 | 中信建投轮换混合A | 17,956,086.00 | 734,100.00 | 4.54 |
| 19 | 003823 | 中信建投轮换混合C | 17,956,086.00 | 734,100.00 | 4.54 |
| 20 | 001195 | 工银农业产业股票 | 16,632,800.00 | 680,000.00 | 3.01 |
| 21 | 481013 | 工银消费服务混合 | 6,895,274.00 | 281,900.00 | 2.48 |
| 22 | 009131 | 鹏扬景恒六个月混合C | 6,604,200.00 | 270,000.00 | 1.05 |
| 23 | 009130 | 鹏扬景恒六个月混合A | 6,604,200.00 | 270,000.00 | 1.05 |
| 24 | 002291 | 诺安安鑫混合 | 6,264,206.00 | 256,100.00 | 2.36 |
| 25 | 009243 | 中加核心智造混合C | 5,960,902.00 | 243,700.00 | 2.97 |
| 26 | 009242 | 中加核心智造混合A | 5,960,902.00 | 243,700.00 | 2.97 |
| 27 | 008502 | 鹏扬聚利六个月债券C | 5,383,646.00 | 220,100.00 | 0.77 |
| 28 | 008501 | 鹏扬聚利六个月债券A | 5,383,646.00 | 220,100.00 | 0.77 |
| 29 | 008356 | 中加科丰价值精选混合 | 5,364,078.00 | 219,300.00 | 0.28 |
| 30 | 002178 | 嘉实新起点混合C | 4,840,634.00 | 197,900.00 | 0.91 |
| 31 | 001688 | 嘉实新起点混合A | 4,840,634.00 | 197,900.00 | 0.91 |
| 32 | 002222 | 嘉实新趋势混合 | 4,833,296.00 | 197,600.00 | 1.04 |
| 33 | 001755 | 嘉实新思路混合 | 4,253,594.00 | 173,900.00 | 0.88 |
| 34 | 007468 | 中信建投精选混合A | 4,192,444.00 | 171,400.00 | 4.53 |
| 35 | 007469 | 中信建投精选混合C | 4,192,444.00 | 171,400.00 | 4.53 |
| 36 | 001632 | 天弘中证食品饮料指数C | 3,999,161.08 | 163,498.00 | 0.05 |
| 37 | 001631 | 天弘中证食品饮料指数A | 3,999,161.08 | 163,498.00 | 0.05 |
| 38 | 000042 | 中证财通可持续发展100指数A | 2,302,003.98 | 94,113.00 | 1.33 |
| 39 | 003184 | 中证财通可持续发展100指数C | 2,302,003.98 | 94,113.00 | 1.33 |
| 40 | 008034 | 中加科盈混合C | 1,775,796.00 | 72,600.00 | 1.03 |
| 41 | 008033 | 中加科盈混合A | 1,775,796.00 | 72,600.00 | 1.03 |
| 42 | 512590 | 浦银安盛中证高股息ETF | 978,400.00 | 40,000.00 | 2.16 |
| 43 | 501089 | 方正富邦消费红利指数增强(LOF) | 601,716.00 | 24,600.00 | 1.93 |
| 44 | 004413 | 建信民丰回报定期开放混合 | 139,422.00 | 5,700.00 | 0.27 |
| 45 | 005770 | 信达澳银中证沪港深高股息精选指数 | 44,028.00 | 1,800.00 | 0.40 |
