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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(%)
1007230兴全沪深300指数(LOF)C183,909,848.00  7,518,800.00    4.19
2163407兴全沪深300指数(LOF)A183,909,848.00  7,518,800.00    4.19
3004585鹏扬汇利债券A94,868,623.66  3,878,521.00    1.00
4004586鹏扬汇利债券C94,868,623.66  3,878,521.00    1.00
5159825富国中证农业主题ETF91,784,119.82  3,752,417.00    4.81
6006060鹏扬泓利债券C46,476,446.00  1,900,100.00    1.00
7006059鹏扬泓利债券A46,476,446.00  1,900,100.00    1.00
8001579国泰大农业股票42,043,951.56  1,718,886.00    3.44
9009429鹏扬景沣六个月混合C36,207,257.44  1,480,264.00    0.88
10009428鹏扬景沣六个月混合A36,207,257.44  1,480,264.00    0.88
11001027前海开源中证大农业指数增强27,034,317.16  1,105,246.00    4.49
12008348中信建投甄选混合C23,599,008.00  964,800.00    4.32
13008347中信建投甄选混合A23,599,008.00  964,800.00    4.32
14008929泰达消费红利指数C20,722,047.26  847,181.00    4.03
15008928泰达消费红利指数A20,722,047.26  847,181.00    4.03
16009064鹏扬景沃六个月混合A18,589,600.00  760,000.00    1.02
17009065鹏扬景沃六个月混合C18,589,600.00  760,000.00    1.02
18003822中信建投轮换混合A17,956,086.00  734,100.00    4.54
19003823中信建投轮换混合C17,956,086.00  734,100.00    4.54
20001195工银农业产业股票16,632,800.00  680,000.00    3.01
21481013工银消费服务混合6,895,274.00  281,900.00    2.48
22009131鹏扬景恒六个月混合C6,604,200.00  270,000.00    1.05
23009130鹏扬景恒六个月混合A6,604,200.00  270,000.00    1.05
24002291诺安安鑫混合6,264,206.00  256,100.00    2.36
25009243中加核心智造混合C5,960,902.00  243,700.00    2.97
26009242中加核心智造混合A5,960,902.00  243,700.00    2.97
27008501鹏扬聚利六个月债券A5,383,646.00  220,100.00    0.77
28008502鹏扬聚利六个月债券C5,383,646.00  220,100.00    0.77
29008356中加科丰价值精选混合5,364,078.00  219,300.00    0.28
30002178嘉实新起点混合C4,840,634.00  197,900.00    0.91
31001688嘉实新起点混合A4,840,634.00  197,900.00    0.91
32002222嘉实新趋势混合4,833,296.00  197,600.00    1.04
33001755嘉实新思路混合4,253,594.00  173,900.00    0.88
34007468中信建投精选混合A4,192,444.00  171,400.00    4.53
35007469中信建投精选混合C4,192,444.00  171,400.00    4.53
36001632天弘中证食品饮料指数C3,999,161.08  163,498.00    0.05
37001631天弘中证食品饮料指数A3,999,161.08  163,498.00    0.05
38000042中证财通可持续发展100指数A2,302,003.98  94,113.00    1.33
39003184中证财通可持续发展100指数C2,302,003.98  94,113.00    1.33
40008033中加科盈混合A1,775,796.00  72,600.00    1.03
41008034中加科盈混合C1,775,796.00  72,600.00    1.03
42512590浦银安盛中证高股息ETF978,400.00  40,000.00    2.16
43501089方正富邦消费红利指数增强(LOF)601,716.00  24,600.00    1.93
44004413建信民丰回报定期开放混合139,422.00  5,700.00    0.27
45005770信达澳银中证沪港深高股息精选指数44,028.00  1,800.00    0.40