行情中心升级到1.1版! 官方博客
持有 双汇发展(000895)的基金
  报告期:2022-12-31
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(%)
1163407兴全沪深300指数(LOF)A208,977,649.00  8,059,300.00    4.32
2007230兴全沪深300指数(LOF)C208,977,649.00  8,059,300.00    4.32
3159928汇添富中证主要消费ETF138,924,434.96  5,357,672.00    1.27
4510300华泰柏瑞沪深300ETF111,152,419.62  4,286,634.00    0.14
5004586鹏扬汇利债券C88,162,000.00  3,400,000.00    1.10
6004585鹏扬汇利债券A88,162,000.00  3,400,000.00    1.10
7160222国泰国证食品饮料行业指数分级83,265,404.73  3,211,161.00    1.32
8159825富国中证农业主题ETF63,624,881.81  2,453,717.00    3.31
9001579国泰大农业股票44,853,350.98  1,729,786.00    3.98
10006060鹏扬泓利债券C44,081,000.00  1,700,000.00    1.06
11006059鹏扬泓利债券A44,081,000.00  1,700,000.00    1.06
12000311景顺长城沪深300指数增强39,641,784.00  1,528,800.00    0.84
13009429鹏扬景沣六个月混合C38,383,245.52  1,480,264.00    1.11
14009428鹏扬景沣六个月混合A38,383,245.52  1,480,264.00    1.11
15510330华夏沪深300ETF35,750,728.20  1,378,740.00    0.14
16005776中加转型动力混合C33,708,870.35  1,299,995.00    4.00
17005775中加转型动力混合A33,708,870.35  1,299,995.00    4.00
18159919嘉实沪深300ETF30,102,422.23  1,160,911.00    0.14
19008682富国中证红利指数增强C29,956,228.89  1,155,273.00    0.46
20100032富国中证红利指数增强A29,956,228.89  1,155,273.00    0.46
21008928泰达消费红利指数A29,847,530.33  1,151,081.00    4.68
22008929泰达消费红利指数C29,847,530.33  1,151,081.00    4.68
23159905工银深证红利ETF29,703,178.02  1,145,514.00    1.30
24515650富国中证消费50ETF27,297,989.01  1,052,757.00    1.35
25159901易方达深证100ETF27,104,006.68  1,045,276.00    0.42
26002385博时沪深300指数C26,023,348.00  1,003,600.00    0.46
27960022博时沪深300指数R26,023,348.00  1,003,600.00    0.46
28050002博时沪深300指数A26,023,348.00  1,003,600.00    0.46
29100038富国沪深300增强25,862,582.00  997,400.00    0.35
30090010大成中证红利指数A25,613,654.00  987,800.00    0.87
31007801大成中证红利指数C25,613,654.00  987,800.00    0.87
32510310易方达沪深300发起式ETF23,578,149.00  909,300.00    0.14
33005236银华食品饮料量化股票发起式C22,126,146.79  853,303.00    2.35
34005235银华食品饮料量化股票发起式A22,126,146.79  853,303.00    2.35
35001027前海开源中证大农业指数增强19,842,828.78  765,246.00    3.25
36009064鹏扬景沃六个月混合A19,706,800.00  760,000.00    1.15
37009065鹏扬景沃六个月混合C19,706,800.00  760,000.00    1.15
38320005诺安价值增长混合18,656,635.00  719,500.00    1.80
39001195工银农业产业股票17,632,400.00  680,000.00    3.19
40004876融通深证100指数C17,603,954.79  678,903.00    0.37
41161604融通深证100指数A17,603,954.79  678,903.00    0.37
42010298汇添富品牌驱动六个月持有混合16,831,163.00  649,100.00    0.79
43004047华夏新锦顺混合C15,381,676.00  593,200.00    0.60
44004046华夏新锦顺混合A15,381,676.00  593,200.00    0.60
45004410招商央视财经50指数C14,985,102.58  577,906.00    2.19
46217027招商央视财经50指数A14,985,102.58  577,906.00    2.19
47515180易方达中证红利ETF14,704,903.00  567,100.00    0.94
48001974景顺长城量化新动力股票14,069,618.00  542,600.00    1.40
49007471博道叁佰智航股票C12,739,409.00  491,300.00    1.11
50007470博道叁佰智航股票A12,739,409.00  491,300.00    1.11
51519671银河沪深300价值指数11,472,676.64  442,448.00    0.45
52515330天弘沪深300ETF9,926,004.00  382,800.00    0.14
53515080招商中证红利ETF9,487,787.00  365,900.00    0.93
54004902富国丰利增强债券8,769,526.00  338,200.00    0.13
55512600嘉实中证主要消费ETF8,053,858.00  310,600.00    1.27
56006342中金MSCI质量指数C7,654,406.35  295,195.00    2.02
57006341中金MSCI质量指数A7,654,406.35  295,195.00    2.02
58165312建信央视财经50指数分级7,456,586.38  287,566.00    2.09
59008501鹏扬聚利六个月债券A7,001,100.00  270,000.00    1.12
60009130鹏扬景恒六个月混合A7,001,100.00  270,000.00    1.31
61009131鹏扬景恒六个月混合C7,001,100.00  270,000.00    1.31
62008502鹏扬聚利六个月债券C7,001,100.00  270,000.00    1.12
63310398申万菱信沪深300价值指数A6,731,428.00  259,600.00    0.40
64007800申万菱信沪深300价值指数C6,731,428.00  259,600.00    0.40
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