| 持有 双汇发展(000895)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 163407 | 兴全沪深300指数(LOF)A | 213,195,672.00 | 8,218,800.00 | 4.14 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 213,195,672.00 | 8,218,800.00 | 4.14 |
| 3 | 004585 | 鹏扬汇利债券A | 64,850,000.00 | 2,500,000.00 | 0.98 |
| 4 | 004586 | 鹏扬汇利债券C | 64,850,000.00 | 2,500,000.00 | 0.98 |
| 5 | 008928 | 泰达消费红利指数A | 42,445,129.14 | 1,636,281.00 | 4.45 |
| 6 | 008929 | 泰达消费红利指数C | 42,445,129.14 | 1,636,281.00 | 4.45 |
| 7 | 006059 | 鹏扬泓利债券A | 38,910,000.00 | 1,500,000.00 | 0.99 |
| 8 | 006060 | 鹏扬泓利债券C | 38,910,000.00 | 1,500,000.00 | 0.99 |
| 9 | 001579 | 国泰大农业股票 | 33,641,222.84 | 1,296,886.00 | 3.56 |
| 10 | 009429 | 鹏扬景沣六个月混合C | 28,534,000.00 | 1,100,000.00 | 1.25 |
| 11 | 009428 | 鹏扬景沣六个月混合A | 28,534,000.00 | 1,100,000.00 | 1.25 |
| 12 | 515650 | 富国中证消费50ETF | 27,241,072.58 | 1,050,157.00 | 1.32 |
| 13 | 001974 | 景顺长城量化新动力股票 | 22,521,108.00 | 868,200.00 | 2.39 |
| 14 | 009065 | 鹏扬景沃六个月混合C | 19,714,400.00 | 760,000.00 | 1.30 |
| 15 | 009064 | 鹏扬景沃六个月混合A | 19,714,400.00 | 760,000.00 | 1.30 |
| 16 | 001195 | 工银农业产业股票 | 17,639,200.00 | 680,000.00 | 3.11 |
| 17 | 009992 | 景顺长城量化成长演化混合 | 6,591,354.00 | 254,100.00 | 2.75 |
| 18 | 009243 | 中加核心智造混合C | 6,321,578.00 | 243,700.00 | 4.42 |
| 19 | 009242 | 中加核心智造混合A | 6,321,578.00 | 243,700.00 | 4.42 |
| 20 | 009131 | 鹏扬景恒六个月混合C | 5,706,800.00 | 220,000.00 | 1.22 |
| 21 | 009130 | 鹏扬景恒六个月混合A | 5,706,800.00 | 220,000.00 | 1.22 |
| 22 | 008502 | 鹏扬聚利六个月债券C | 5,188,000.00 | 200,000.00 | 0.98 |
| 23 | 008501 | 鹏扬聚利六个月债券A | 5,188,000.00 | 200,000.00 | 0.98 |
| 24 | 501089 | 方正富邦消费红利指数增强(LOF) | 3,867,654.00 | 149,100.00 | 4.38 |
| 25 | 002690 | 前海开源恒泽混合A | 3,608,254.00 | 139,100.00 | 0.97 |
| 26 | 002691 | 前海开源恒泽混合C | 3,608,254.00 | 139,100.00 | 0.97 |
| 27 | 009427 | 鹏扬景惠六个月混合C | 3,242,500.00 | 125,000.00 | 1.26 |
| 28 | 009426 | 鹏扬景惠六个月混合A | 3,242,500.00 | 125,000.00 | 1.26 |
| 29 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,213,992.00 | 46,800.00 | 2.25 |
| 30 | 009116 | 东兴中证消费50指数A | 1,084,292.00 | 41,800.00 | 1.74 |
| 31 | 009117 | 东兴中证消费50指数C | 1,084,292.00 | 41,800.00 | 1.74 |
| 32 | 009154 | 海富通富盈混合A | 459,138.00 | 17,700.00 | 0.29 |
| 33 | 009155 | 海富通富盈混合C | 459,138.00 | 17,700.00 | 0.29 |
