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持有 双汇发展(000895)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001882中欧价值发现混合E32,243.761,216.755.30%
2202005南方成份精选19,107.90810.004.61%
3180012银华富裕17,342.26735.155.46%
4001810中欧潜力价值灵活配置混合16,591.78626.105.43%
5180003银华道琼斯8813,682.20580.005.72%
6320005诺安价值增长9,436.00400.003.71%
7001044嘉实新消费股票8,122.58306.514.78%
8040005华安宏利股票6,770.28287.002.81%
9160311华夏蓝筹核心6,232.48264.201.44%
10150198国泰国证食品饮料行业指数A4,162.95176.473.59%
11150199国泰国证食品饮料行业指数B4,162.95176.473.59%
12160222国泰国证食品饮料行业指数4,162.95176.473.59%
13001480财通成长优选混合4,240.00160.005.01%
14002685中欧丰泓沪港深混合A4,226.78159.505.01%
15002686中欧丰泓沪港深混合C4,226.78159.505.01%
16159928汇添富中证主要消费ETF3,258.86138.153.08%
17163302摩根士丹利华鑫资源2,683.13113.743.46%
18001004新华稳健回报灵活配置混合1,972.1374.425.55%
19001280银华聚利灵活配置混合1,926.2972.694.97%
20002326银华聚利灵活配置混合C1,926.2972.694.97%
21002430中银丰利混合A1,733.1065.402.31%
22002431中银丰利混合C1,733.1065.402.31%
23001017泰达改革动力混合1,432.3354.052.58%
24001632天弘中证食品饮料指数C1,327.6950.103.20%
25001631天弘中证食品饮料指数A1,327.6950.103.20%
26213007宝盈增强收益A/B1,169.2349.560.97%
27213917宝盈增强收益C1,169.2349.560.97%
28100032富国天鼎1,149.7848.741.76%
29001734广发百发大数据成长混合A1,129.7042.634.82%
30001735广发百发大数据成长混合E1,129.7042.634.82%
31000327南方丰合保本混合1,108.0341.810.60%
32481013工银瑞信消费服务行业941.4739.912.67%
33164403前海开源农业分级887.8837.647.14%
34163407兴业沪深300801.5933.982.05%
35481008工银瑞信大盘蓝筹777.7032.972.23%
36002063国泰结构转型灵活配置混合C795.0030.002.77%
37000512国泰结构转型灵活配置混合795.0030.002.77%
38001681新华积极价值灵活配置混合735.3827.754.04%
39001715工银新焦点混合A725.0427.365.21%
40001998工银新焦点混合C725.0427.365.21%
41202212南方保本628.6226.651.04%
42150254前海开源农业分级B596.7126.444.51%
43150253前海开源农业分级A596.7126.444.51%
44200016长城保本589.7525.000.37%
45001786国泰信益灵活配置混合662.5025.002.68%
46002006工银新得益混合662.5025.001.44%
47000689前海开源新经济混合654.2924.691.79%
48040011华安核心优选474.1620.104.31%
49003132德邦新回报灵活配置混合490.2518.502.21%
50002161银华万物互联灵活配置混合474.3217.904.81%
51002013中欧琪丰灵活配置混合A467.9917.660.37%
52002014中欧琪丰灵活配置混合C467.9917.660.37%
53001579国泰大农业股票450.5017.004.59%
54001673红塔红土优质成长A424.0016.001.88%
55001674红塔红土优质成长C424.0016.001.88%
56001027前海开源中证大农业指数增强410.0815.475.13%
57001320工银丰盈回报灵活配置混合398.1615.022.19%
58002088国富新机遇混合C395.1214.910.77%
59002087国富新机遇混合A395.1214.910.77%
60002972前海开源鼎安债券C345.5314.550.57%
61002971前海开源鼎安债券A345.5314.550.57%
62002182东兴蓝海财富混合384.2514.504.23%
63002208博时境源保本A313.2311.820.21%
64002209博时境源保本C313.2311.820.21%
65002263泰达宏利大数据混合302.6311.422.70%
66512210景顺长城食品饮料ETF261.3811.083.71%
67001189广发聚宝混合265.0010.001.16%
68002530博时保泽保本A265.0010.000.18%
69002531博时保泽保本C265.0010.000.18%
70519050海富通养老收益198.168.400.43%
71002335汇丰晋信大盘波动股票C216.668.182.06%
72002334汇丰晋信大盘波动股票A216.668.182.06%
73150350融通农业分级B128.215.325.05%
74150349融通农业分级A128.215.325.05%
75001891中欧成长优选混合E133.275.032.00%
76002897东方臻馨债券C132.505.002.62%
77002896东方臻馨债券A132.505.002.62%
78000248汇添富中证主要消费联接130.384.920.08%
79519130海富通新内需113.234.800.85%
80159946广发中证全指主要消费ETF112.764.781.97%
81161630融通农业分级110.404.685.06%
82150039中欧鼎利分级债券A98.964.200.24%
83150040中欧鼎利分级债券B98.964.200.24%
84166010中欧鼎利分级98.964.200.24%
85002726华富诚鑫灵活配置混合A79.503.000.75%
86002727华富诚鑫灵活配置混合C79.503.000.75%
87512600嘉实中证主要消费ETF38.451.633.09%
88001565永赢量化混合发起式40.021.511.04%
89002475中邮睿利增强债券26.501.000.17%
90481012工银深证红利ETF联接71.770.890.07%
91002470泰达多元回报债券A18.550.700.62%
92002471泰达多元回报债券C18.550.700.62%
93002976广发中证全指主要消费联接C11.930.450.13%
94001458广发中证全指主要消费ETF11.930.450.13%

 
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