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:2023-12-31
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)A244,286,989.00  9,145,900.00    4.54
2007230兴全沪深300指数(LOF)C244,286,989.00  9,145,900.00    4.54
3510300华泰柏瑞沪深300ETF208,146,596.14  7,792,834.00    0.16
4159928汇添富中证主要消费ETF167,127,381.39  6,257,109.00    1.75
5515100景顺长城中证红利低波动100ETF113,047,590.97  4,232,407.00    2.22
6160222国泰国证食品饮料行业指数分级81,445,761.31  3,049,261.00    1.81
7510310易方达沪深300发起式ETF77,552,485.00  2,903,500.00    0.16
8159919嘉实沪深300ETF65,792,365.81  2,463,211.00    0.16
9510330华夏沪深300ETF60,160,001.40  2,252,340.00    0.16
10008115天弘中证红利低波动100指数C57,130,019.00  2,138,900.00    2.08
11008114天弘中证红利低波动100指数A57,130,019.00  2,138,900.00    2.08
12001910泰康新机遇灵活配置混合46,181,590.00  1,729,000.00    3.03
13050002博时沪深300指数A40,615,226.00  1,520,600.00    0.70
14002385博时沪深300指数C40,615,226.00  1,520,600.00    0.70
15960022博时沪深300指数R40,615,226.00  1,520,600.00    0.70
16159905工银深证红利ETF39,913,126.94  1,494,314.00    1.38
17005106银华农业产业股票发起式35,756,677.00  1,338,700.00    3.84
18159901易方达深证100ETF32,083,410.96  1,201,176.00    0.50
19070011嘉实策略混合30,387,967.00  1,137,700.00    1.49
20515450南方标普中国A股大盘红利低波50ETF30,225,036.00  1,131,600.00    3.95
21010059东方红鼎元3个月定开混合29,909,858.00  1,119,800.00    1.82
22003378泰康策略优选混合29,381,000.00  1,100,000.00    2.25
23515650富国中证消费50ETF28,834,967.47  1,079,557.00    1.39
24004586鹏扬汇利债券C26,710,000.00  1,000,000.00    0.89
25004585鹏扬汇利债券A26,710,000.00  1,000,000.00    0.89
26006060鹏扬泓利债券C24,097,762.00  902,200.00    0.98
27006059鹏扬泓利债券A24,097,762.00  902,200.00    0.98
28001579国泰大农业股票23,494,570.07  879,617.00    3.94
29515300嘉实沪深300红利低波动ETF22,212,036.00  831,600.00    2.42
30150103银河银泰混合21,368,000.00  800,000.00    2.17
31001027前海开源中证大农业指数增强20,421,023.66  764,546.00    4.22
32100038富国沪深300增强20,057,073.20  750,920.00    0.21
33001015华夏沪深300指数增强A19,578,430.00  733,000.00    0.90
34001016华夏沪深300指数增强C19,578,430.00  733,000.00    0.90
35161604融通深证100指数A18,251,023.13  683,303.00    0.45
36004876融通深证100指数C18,251,023.13  683,303.00    0.45
37163402兴全趋势投资混合(LOF)17,251,989.00  645,900.00    0.11
38004410招商央视财经50指数C16,787,395.26  628,506.00    2.57
39217027招商央视财经50指数A16,787,395.26  628,506.00    2.57
40000311景顺长城沪深300指数增强16,536,161.00  619,100.00    0.40
41005530汇添富沪深300指数增强A16,456,031.00  616,100.00    0.51
42010556汇添富沪深300指数增强C16,456,031.00  616,100.00    0.51
43005014泰康景泰回报混合A16,026,000.00  600,000.00    1.21
44005015泰康景泰回报混合C16,026,000.00  600,000.00    1.21
45163412兴全轻资产混合(LOF)15,315,514.00  573,400.00    0.41
46009428鹏扬景沣六个月混合A14,829,392.00  555,200.00    1.12
47009429鹏扬景沣六个月混合C14,829,392.00  555,200.00    1.12
48710001富安达优势成长混合14,062,815.00  526,500.00    2.01
49515330天弘沪深300ETF12,572,397.00  470,700.00    0.16
50009064鹏扬景沃六个月混合A12,513,635.00  468,500.00    1.11
51009065鹏扬景沃六个月混合C12,513,635.00  468,500.00    1.11
52165508信诚深度价值混合(LOF)11,541,391.00  432,100.00    2.82
53010015华夏鼎清债券C11,226,213.00  420,300.00    0.51
54010014华夏鼎清债券A11,226,213.00  420,300.00    0.51
55519671银河沪深300价值指数10,995,118.08  411,648.00    0.46
56009391汇添富优质成长混合A10,566,476.00  395,600.00    0.50
57009392汇添富优质成长混合C10,566,476.00  395,600.00    0.50
58501090华宝中证消费龙头指数(LOF)A10,419,571.00  390,100.00    1.59
59009329华宝中证消费龙头指数(LOF)C10,419,571.00  390,100.00    1.59
60000294华安生态优先混合10,288,692.00  385,200.00    0.66
61006111泰康弘实3月定开混合10,053,644.00  376,400.00    0.39
62040023华安可转债债券B9,898,726.00  370,600.00    0.26
63040022华安可转债债券A9,898,726.00  370,600.00    0.26
64006341中金MSCI质量指数A9,398,554.54  351,874.00    2.48
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