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:2023-09-30
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)C227,919,874.00  8,636,600.00    4.39
2163407兴全沪深300指数(LOF)A227,919,874.00  8,636,600.00    4.39
3000970东方红睿元混合63,729,211.00  2,414,900.00    2.38
4008929泰达消费红利指数C53,990,799.59  2,045,881.00    5.15
5008928泰达消费红利指数A53,990,799.59  2,045,881.00    5.15
6008114天弘中证红利低波动100指数A45,282,601.00  1,715,900.00    1.85
7008115天弘中证红利低波动100指数C45,282,601.00  1,715,900.00    1.85
8004586鹏扬汇利债券C40,564,069.00  1,537,100.00    1.02
9004585鹏扬汇利债券A40,564,069.00  1,537,100.00    1.02
10001910泰康新机遇灵活配置混合38,122,994.00  1,444,600.00    2.35
11515100景顺长城中证红利低波动100ETF38,096,788.73  1,443,607.00    1.93
12006059鹏扬泓利债券A25,070,500.00  950,000.00    0.93
13006060鹏扬泓利债券C25,070,500.00  950,000.00    0.93
14515450南方标普中国A股大盘红利低波50ETF23,751,000.00  900,000.00    3.69
15167601国金沪深300指数增强20,866,573.00  790,700.00    2.09
16050018博时行业轮动混合20,734,623.00  785,700.00    6.04
17001027前海开源中证大农业指数增强20,456,102.94  775,146.00    3.98
18001195工银农业产业股票19,792,500.00  750,000.00    4.19
19009429鹏扬景沣六个月混合C19,256,783.00  729,700.00    1.29
20009428鹏扬景沣六个月混合A19,256,783.00  729,700.00    1.29
21009065鹏扬景沃六个月混合C16,290,547.00  617,300.00    1.33
22009064鹏扬景沃六个月混合A16,290,547.00  617,300.00    1.33
23005014泰康景泰回报混合A11,611,600.00  440,000.00    0.83
24005015泰康景泰回报混合C11,611,600.00  440,000.00    0.83
25009131鹏扬景恒六个月混合C5,623,709.00  213,100.00    1.32
26009130鹏扬景恒六个月混合A5,623,709.00  213,100.00    1.32
27501089方正富邦消费红利指数增强(LOF)4,312,126.00  163,400.00    5.13
28008502鹏扬聚利六个月债券C3,826,550.00  145,000.00    1.02
29008501鹏扬聚利六个月债券A3,826,550.00  145,000.00    1.02
30002690前海开源恒泽混合A3,670,849.00  139,100.00    0.85
31002691前海开源恒泽混合C3,670,849.00  139,100.00    0.85
32010665博时高端装备混合A3,552,094.00  134,600.00    6.11
33010666博时高端装备混合C3,552,094.00  134,600.00    6.11
34002595博时工业4.0主题股票3,269,721.00  123,900.00    7.57
35002174东方互联网嘉混合2,818,452.00  106,800.00    5.76
36009427鹏扬景惠六个月混合C2,691,780.00  102,000.00    1.29
37009426鹏扬景惠六个月混合A2,691,780.00  102,000.00    1.29
38395011中海增强收益债券A2,269,540.00  86,000.00    0.88
39395012中海增强收益债券C2,269,540.00  86,000.00    0.88
40009489中邮价值精选混合C2,111,200.00  80,000.00    3.87
41009488中邮价值精选混合A2,111,200.00  80,000.00    3.87
42009285泰康招泰尊享一年持有期混合A1,332,695.00  50,500.00    0.53
43009286泰康招泰尊享一年持有期混合C1,332,695.00  50,500.00    0.53
44005347诺德量化优选混合1,132,131.00  42,900.00    0.67
45009155海富通富盈混合C1,021,293.00  38,700.00    0.76
46009154海富通富盈混合A1,021,293.00  38,700.00    0.76
47164401前海开源健康分级676,111.80  25,620.00    1.07
48007282华夏鼎淳债券A285,012.00  10,800.00    0.17
49007283华夏鼎淳债券C285,012.00  10,800.00    0.17