| 持有 双汇发展(000895)的基金 |
| 报告期：2025-03-31 |
| 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 | 295,920,234.00 | 10,972,200.00 | 4.13 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 295,920,234.00 | 10,972,200.00 | 4.13 |
| 3 | 515300 | 嘉实沪深300红利低波动ETF | 190,651,361.52 | 7,069,016.00 | 3.64 |
| 4 | 000893 | 工银创新动力股票 | 189,329,400.00 | 7,020,000.00 | 4.03 |
| 5 | 515450 | 南方标普中国A股大盘红利低波50ETF | 180,961,957.50 | 6,709,750.00 | 2.57 |
| 6 | 515100 | 景顺长城中证红利低波动100ETF | 108,279,344.79 | 4,014,807.00 | 1.61 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 73,702,564.17 | 2,732,761.00 | 1.97 |
| 8 | 483003 | 工银精选平衡混合 | 63,918,900.00 | 2,370,000.00 | 3.27 |
| 9 | 008928 | 泰达消费红利指数A | 45,430,965.00 | 1,684,500.00 | 5.23 |
| 10 | 008929 | 泰达消费红利指数C | 45,430,965.00 | 1,684,500.00 | 5.23 |
| 11 | 001195 | 工银农业产业股票 | 26,970,000.00 | 1,000,000.00 | 6.59 |
| 12 | 080005 | 长盛量化红利混合 | 23,871,147.00 | 885,100.00 | 1.94 |
| 13 | 001579 | 国泰大农业股票 | 21,576,000.00 | 800,000.00 | 4.48 |
| 14 | 006124 | 中融高股息混合C | 16,979,988.36 | 629,588.00 | 1.71 |
| 15 | 006123 | 中融高股息混合A | 16,979,988.36 | 629,588.00 | 1.71 |
| 16 | 001557 | 天弘中证500指数增强C | 16,613,520.00 | 616,000.00 | 0.53 |
| 17 | 001556 | 天弘中证500指数增强A | 16,613,520.00 | 616,000.00 | 0.53 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 15,573,502.86 | 577,438.00 | 0.26 |
| 19 | 001272 | 兴业聚利灵活配置混合 | 5,847,419.64 | 216,812.00 | 1.31 |
| 20 | 003638 | 安信永鑫增强债券C | 5,377,818.00 | 199,400.00 | 0.21 |
| 21 | 003637 | 安信永鑫增强债券A | 5,377,818.00 | 199,400.00 | 0.21 |
| 22 | 001711 | 安信新趋势混合C | 4,290,927.00 | 159,100.00 | 0.20 |
| 23 | 001710 | 安信新趋势混合A | 4,290,927.00 | 159,100.00 | 0.20 |
| 24 | 002690 | 前海开源恒泽混合A | 4,166,865.00 | 154,500.00 | 1.10 |
| 25 | 002691 | 前海开源恒泽混合C | 4,166,865.00 | 154,500.00 | 1.10 |
| 26 | 001631 | 天弘中证食品饮料指数A | 3,550,789.29 | 131,657.00 | 0.07 |
| 27 | 001632 | 天弘中证食品饮料指数C | 3,550,789.29 | 131,657.00 | 0.07 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 3,055,701.00 | 113,300.00 | 0.20 |
| 29 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,761,728.00 | 102,400.00 | 5.01 |
| 30 | 485114 | 工银添颐债券A | 2,125,236.00 | 78,800.00 | 0.58 |
| 31 | 485014 | 工银添颐债券B | 2,125,236.00 | 78,800.00 | 0.58 |
| 32 | 320020 | 诺安策略精选股票 | 2,001,174.00 | 74,200.00 | 2.48 |
| 33 | 006022 | 富国大盘价值量化精选混合 | 1,966,113.00 | 72,900.00 | 1.91 |
| 34 | 004641 | 万家量化睿选混合 | 1,448,289.00 | 53,700.00 | 1.32 |
| 35 | 007807 | 建信MSCI中国A股指数增强C | 1,397,046.00 | 51,800.00 | 1.20 |
| 36 | 007806 | 建信MSCI中国A股指数增强A | 1,397,046.00 | 51,800.00 | 1.20 |
| 37 | 004676 | 中信建投睿信混合C | 1,326,924.00 | 49,200.00 | 2.17 |
| 38 | 000926 | 中信建投睿信混合A | 1,326,924.00 | 49,200.00 | 2.17 |
| 39 | 006399 | 宝盈祥颐定期开放混合C | 979,011.00 | 36,300.00 | 0.52 |
| 40 | 006398 | 宝盈祥颐定期开放混合A | 979,011.00 | 36,300.00 | 0.52 |
| 41 | 006440 | 中信建投中证500指数增强A | 941,253.00 | 34,900.00 | 0.31 |
| 42 | 006441 | 中信建投中证500指数增强C | 941,253.00 | 34,900.00 | 0.31 |
| 43 | 166007 | 中欧互通精选混合A | 631,098.00 | 23,400.00 | 1.26 |
| 44 | 001884 | 中欧互通精选混合E | 631,098.00 | 23,400.00 | 1.26 |
| 45 | 005944 | 工银聚福混合C | 523,218.00 | 19,400.00 | 0.94 |
| 46 | 005943 | 工银聚福混合A | 523,218.00 | 19,400.00 | 0.94 |
| 47 | 008115 | 天弘中证红利低波动100指数C | 377,580.00 | 14,000.00 | 0.01 |
| 48 | 008114 | 天弘中证红利低波动100指数A | 377,580.00 | 14,000.00 | 0.01 |
| 49 | 519197 | 万家颐达灵活配置混合 | 318,246.00 | 11,800.00 | 1.43 |
| 50 | 002614 | 中银颐利混合A | 218,457.00 | 8,100.00 | 1.04 |
| 51 | 002615 | 中银颐利混合C | 218,457.00 | 8,100.00 | 1.04 |
| 52 | 004572 | 万家家瑞债券C | 124,062.00 | 4,600.00 | 0.24 |
| 53 | 004571 | 万家家瑞债券A | 124,062.00 | 4,600.00 | 0.24 |
