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持有 双汇发展(000895)的基金
  报表日期:2016-9-30
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(%)
1202005南方成份精选19,107.90810.004.61%
2180012银华富裕17,342.26735.155.46%
3180003银华道琼斯8813,682.20580.005.72%
4000021华夏优势增长11,966.45507.271.75%
5001208诺安低碳经济股票11,204.81474.985.82%
6320005诺安价值增长9,436.00400.003.71%
7000001华夏成长8,262.82350.271.62%
8040005华安宏利股票6,770.28287.002.81%
9160311华夏蓝筹核心6,232.48264.201.44%
10001924华夏国企改革混合4,205.11178.262.23%
11150198国泰国证食品饮料行业指数A4,162.95176.473.59%
12160222国泰国证食品饮料行业指数4,162.95176.473.59%
13150199国泰国证食品饮料行业指数B4,162.95176.473.59%
14159928汇添富中证主要消费ETF3,258.86138.153.08%
15163302摩根士丹利华鑫资源2,683.13113.743.46%
16000327南方丰合保本混合2,207.1593.560.90%
17001540浙商汇金转型驱动2,098.3788.953.16%
18000974安信消费医药股票1,907.2380.857.08%
19001905华安安益保本混合1,620.3568.690.35%
20002293南方益和保本1,353.9457.390.45%
21000311景顺长城沪深300增强1,217.8851.632.68%
22213007宝盈增强收益A/B1,169.2349.560.97%
23213917宝盈增强收益C1,169.2349.560.97%
24100032富国天鼎1,149.7848.741.76%
25481013工银瑞信消费服务行业941.4739.912.67%
26164403前海开源农业分级887.8837.647.14%
27000466融通通瑞一年目标触发式债券811.3834.400.43%
28000859融通通瑞债券C811.3834.400.43%
29002091华泰柏瑞新利混合C802.0634.001.43%
30001247华泰柏瑞新利混合802.0634.001.43%
31163407兴业沪深300801.5933.982.05%
32000690前海开源大海洋混合778.6633.014.52%
33481008工银瑞信大盘蓝筹777.7032.972.23%
34001254泰达宏利新起点混合707.7030.001.00%
35001524华泰柏瑞军工股票707.7030.000.69%
36002313泰达宏利新起点混合B707.7030.001.00%
37000639宝盈祥瑞养老混合635.2826.930.59%
38202212南方保本628.6226.651.04%
39150253前海开源农业分级A596.7126.444.51%
40150254前海开源农业分级B596.7126.444.51%
41001027前海开源中证大农业指数增强615.3026.085.68%
42000932前海开源睿远稳健增利混合A613.3426.001.53%
43000933前海开源睿远稳健增利混合C613.3426.001.53%
44001503南方利鑫C600.2425.440.52%
45001334南方利鑫灵活配置混合600.2425.440.52%
46002544长城久益保本混合C589.7525.000.20%
47001613长城久祥保本混合589.7525.000.22%
48200016长城保本589.7525.000.37%
49002543长城久益保本混合A589.7525.000.20%
50002971前海开源鼎安债券A566.2824.010.94%
51002972前海开源鼎安债券C566.2824.010.94%
52002220南方瑞利保本560.2523.750.37%
53001640嘉实新常态混合C551.7723.390.80%
54001639嘉实新常态混合A551.7723.390.80%
55002025广发聚盛混合A538.3222.820.68%
56002026广发聚盛混合C538.3222.820.68%
57001651工银新蓝筹股票507.8921.532.54%
58001762广发安宏回报混合C492.0920.860.97%
59001761广发安宏回报混合A492.0920.860.97%
60001974景顺长城量化新动力股票478.4120.282.78%
61040011华安核心优选474.1620.104.31%
62002585建信安心保本七号混合472.9820.050.10%
63001597招商丰融混合A471.6219.990.85%
64001598招商丰融混合C471.6219.990.85%
65002622广发稳裕保本402.9217.080.08%
66001183南方利淘390.9416.570.36%
67001504南方利淘C390.9416.570.36%
68001990中欧数据挖掘混合390.6516.561.35%
69000594大摩进取优选股票353.8515.005.94%
70002222嘉实新趋势灵活配置混合333.4414.140.39%
71001394博时新趋势灵活配置混合A283.0812.001.97%
72001217易方达新收益混合C283.0812.000.08%
73001216易方达新收益混合A283.0812.000.08%
74001264银华恒利灵活配置混合283.0812.000.13%
75001395博时新趋势灵活配置混合C283.0812.001.97%
76002327银华恒利灵活配置混合C283.0812.000.13%
77512210景顺长城食品饮料ETF261.3811.083.71%
78001488万家瑞丰灵活配置混合A261.2411.070.60%
79001489万家瑞丰灵活配置混合C261.2411.070.60%
80000045工银产业债A235.9010.000.39%
81000046工银产业债B235.9010.000.39%
82001231银华泰利灵活配置混合224.119.500.09%
83002328银华泰利灵活配置混合C224.119.500.09%
84002415融通通盈保本混合212.319.000.21%
85001355广发聚泰混合A202.668.590.30%
86001356广发聚泰混合C202.668.590.30%
87519050海富通养老收益198.168.400.43%
88002339海富通养老收益混合C198.168.400.43%
89001252中海进取收益灵活配置混合195.808.300.51%
90002110中海中鑫灵活配置混合195.808.300.48%
91002334汇丰晋信大盘波动股票A191.318.112.12%
92002335汇丰晋信大盘波动股票C191.318.112.12%
93001632天弘中证食品饮料指数C167.727.113.29%
94001631天弘中证食品饮料指数A167.727.113.29%
95000248汇添富中证主要消费联接148.626.300.13%
96150350融通农业分级B128.215.325.05%
97150349融通农业分级A128.215.325.05%
98519130海富通新内需113.234.800.85%
99002172海富通新内需混合C113.234.800.85%
100159946广发中证全指主要消费ETF112.764.781.97%
101161630融通农业分级110.404.685.06%
102166010中欧鼎利分级98.964.200.24%
103150039中欧鼎利分级债券A98.964.200.24%
104150040中欧鼎利分级债券B98.964.200.24%
105001522博时新策略灵活配置混合A96.014.070.19%
106001523博时新策略灵活配置混合C96.014.070.19%
107000897鑫元半年定期开放债券C82.573.500.75%
108000896鑫元半年定期开放债券A82.573.500.75%
109512600嘉实中证主要消费ETF38.451.633.09%
110481012工银深证红利ETF联接71.770.890.07%
111002935泰康恒泰回报混合C19.340.820.04%
112002934泰康恒泰回报混合A19.340.820.04%
113002440中加心安保本混合11.090.470.02%

 
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