| 持有 双汇发展(000895)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 163407 | 兴全沪深300指数(LOF)A | 293,864,604.00 | 11,319,900.00 | 3.84 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 293,864,604.00 | 11,319,900.00 | 3.84 |
| 3 | 000893 | 工银创新动力股票 | 200,932,321.04 | 7,740,074.00 | 3.50 |
| 4 | 515300 | 嘉实沪深300红利低波动ETF | 171,601,207.36 | 6,610,216.00 | 3.44 |
| 5 | 515450 | 南方标普中国A股大盘红利低波50ETF | 149,106,452.00 | 5,743,700.00 | 2.86 |
| 6 | 515100 | 景顺长城中证红利低波动100ETF | 123,047,985.72 | 4,739,907.00 | 1.81 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 72,931,011.56 | 2,809,361.00 | 1.86 |
| 8 | 483003 | 工银精选平衡混合 | 70,092,000.00 | 2,700,000.00 | 2.85 |
| 9 | 000477 | 广发主题领先混合 | 51,920,000.00 | 2,000,000.00 | 3.82 |
| 10 | 008928 | 泰达消费红利指数A | 42,628,916.00 | 1,642,100.00 | 4.84 |
| 11 | 008929 | 泰达消费红利指数C | 42,628,916.00 | 1,642,100.00 | 4.84 |
| 12 | 001195 | 工银农业产业股票 | 22,066,000.00 | 850,000.00 | 5.13 |
| 13 | 001579 | 国泰大农业股票 | 20,768,000.00 | 800,000.00 | 4.29 |
| 14 | 310328 | 申万菱信新动力混合 | 17,927,976.00 | 690,600.00 | 1.78 |
| 15 | 007177 | 浙商智能行业优选混合A | 16,565,076.00 | 638,100.00 | 2.58 |
| 16 | 007217 | 浙商智能行业优选混合C | 16,565,076.00 | 638,100.00 | 2.58 |
| 17 | 001980 | 中欧量化驱动混合 | 4,163,984.00 | 160,400.00 | 1.11 |
| 18 | 002690 | 前海开源恒泽混合A | 4,010,820.00 | 154,500.00 | 1.07 |
| 19 | 002691 | 前海开源恒泽混合C | 4,010,820.00 | 154,500.00 | 1.07 |
| 20 | 007202 | 天弘优质成长企业混合 | 3,894,000.00 | 150,000.00 | 3.39 |
| 21 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,808,872.00 | 108,200.00 | 4.73 |
| 22 | 009297 | 南方誉慧一年混合C | 2,224,772.00 | 85,700.00 | 0.94 |
| 23 | 009296 | 南方誉慧一年混合A | 2,224,772.00 | 85,700.00 | 0.94 |
| 24 | 485014 | 工银添颐债券B | 2,045,648.00 | 78,800.00 | 0.52 |
| 25 | 485114 | 工银添颐债券A | 2,045,648.00 | 78,800.00 | 0.52 |
| 26 | 006441 | 中信建投中证500指数增强C | 1,809,412.00 | 69,700.00 | 0.55 |
| 27 | 006440 | 中信建投中证500指数增强A | 1,809,412.00 | 69,700.00 | 0.55 |
| 28 | 001648 | 工银新价值灵活配置混合 | 1,796,432.00 | 69,200.00 | 3.21 |
| 29 | 001580 | 南方利安灵活配置混合C | 1,788,644.00 | 68,900.00 | 0.28 |
| 30 | 001570 | 南方利安灵活配置混合A | 1,788,644.00 | 68,900.00 | 0.28 |
| 31 | 001335 | 南方利众混合A | 1,612,116.00 | 62,100.00 | 1.83 |
| 32 | 001505 | 南方利众混合C | 1,612,116.00 | 62,100.00 | 1.83 |
| 33 | 005335 | 浙商全景消费混合 | 1,536,832.00 | 59,200.00 | 5.36 |
| 34 | 001261 | 中融新机遇混合 | 1,201,948.00 | 46,300.00 | 2.51 |
| 35 | 006398 | 宝盈祥颐定期开放混合A | 1,090,320.00 | 42,000.00 | 0.51 |
| 36 | 006399 | 宝盈祥颐定期开放混合C | 1,090,320.00 | 42,000.00 | 0.51 |
| 37 | 002952 | 建信多因子量化股票 | 1,074,744.00 | 41,400.00 | 3.53 |
| 38 | 010007 | 南方誉鼎一年持有期混合C | 885,236.00 | 34,100.00 | 1.20 |
| 39 | 010006 | 南方誉鼎一年持有期混合A | 885,236.00 | 34,100.00 | 1.20 |
| 40 | 001567 | 南方利达灵活配置混合C | 817,740.00 | 31,500.00 | 1.19 |
| 41 | 001566 | 南方利达灵活配置混合A | 817,740.00 | 31,500.00 | 1.19 |
| 42 | 000398 | 华富灵活配置混合 | 781,396.00 | 30,100.00 | 1.32 |
| 43 | 001884 | 中欧互通精选混合E | 726,880.00 | 28,000.00 | 1.32 |
| 44 | 166007 | 中欧互通精选混合A | 726,880.00 | 28,000.00 | 1.32 |
| 45 | 007569 | 南方安福混合C | 625,636.00 | 24,100.00 | 0.91 |
| 46 | 005059 | 南方安福混合A | 625,636.00 | 24,100.00 | 0.91 |
| 47 | 161727 | 招商增荣灵活配置混合(LOF) | 539,968.00 | 20,800.00 | 1.07 |
| 48 | 002536 | 中银鑫利混合C | 511,412.00 | 19,700.00 | 1.02 |
| 49 | 002535 | 中银鑫利混合A | 511,412.00 | 19,700.00 | 1.02 |
| 50 | 005944 | 工银聚福混合C | 503,624.00 | 19,400.00 | 0.90 |
| 51 | 005943 | 工银聚福混合A | 503,624.00 | 19,400.00 | 0.90 |
| 52 | 007605 | 嘉实沪深300红利低波动ETF联接A | 493,240.00 | 19,000.00 | 0.01 |
| 53 | 007606 | 嘉实沪深300红利低波动ETF联接C | 493,240.00 | 19,000.00 | 0.01 |
| 54 | 008213 | 华夏新起点混合C | 233,640.00 | 9,000.00 | 0.47 |
| 55 | 002604 | 华夏新起点混合A | 233,640.00 | 9,000.00 | 0.47 |
| 56 | 002614 | 中银颐利混合A | 210,276.00 | 8,100.00 | 1.08 |
| 57 | 002615 | 中银颐利混合C | 210,276.00 | 8,100.00 | 1.08 |
