中财网 中财网股票行情
双汇发展(000895)基金持仓图
双汇发展(000895)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华夏红利 002011202.774542.11520.06%1.11%
2026-06-30富国中证红利指数增强-Y 022903184.034122.30110.05%29.17%
2026-06-30工银创新动力 000893177.003964.80000.05%2.56%
2026-06-30宏利中证主要消费红利A 008928151.973404.12800.04%6.18%
2026-06-30宏利中证主要消费红利指数-I 024256151.973404.12800.04%1376.52%
2026-06-30广发均衡增长A 010534120.012688.15460.03%3.11%
2026-06-30博时裕富沪深300A 050002115.772593.24800.03%0.53%
2026-06-30广发同远回报混合-A 022332109.992463.88120.03%2.45%
2026-06-30华安聚弘精选混合-A 01223490.802033.92000.03%2.49%
2026-06-30广发主题领先A 00047790.012016.11200.03%3.15%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274072.161616.38400.02%0.83%
2026-06-30兴全沪深300指数增强C 00723070.001567.97980.02%5.08%
2026-06-30兴全沪深300指数增强(LOF)-Y 02296270.001567.97980.02%23.05%
2026-06-30鹏华启航量化选股混合 02577668.811541.34400.02%0.28%
2026-06-30招商中证消费龙头指数增强A 01185360.861363.30430.02%3.63%
2026-06-30永赢惠添益A 01120343.93984.03200.01%2.27%
2026-06-30西部利得量化成长A 00000643.31970.21120.01%0.70%
2026-06-30工银农业产业 00119537.82847.16800.01%2.35%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481434.16765.18400.01%--
2026-06-30东方中证红利低波动100指数-A 02543227.78622.27200.01%17.10%
2026-06-30易方达瑞锦A 00968925.93580.83200.01%0.25%
2026-06-30广发睿智两年持有期混合-A 01361625.83578.59200.01%1.50%
2026-06-30天弘中证智选质量领先50指数-A 02663025.70575.68000.01%--
2026-06-30建信中小盘A 00072925.51571.37250.01%1.44%
2026-06-30安信量化精选沪深300指数增强A 00395724.59550.81600.01%0.51%
2026-06-30建信智能生活 01150324.35545.45570.01%1.62%
2026-06-30华安升级主题A 04002021.88490.07840.01%2.23%
2026-06-30汇添富沪深300指数增强A 00553021.64484.80770.01%0.45%
2026-06-30中欧红利智选混合-A 02358421.38478.91200.01%1.96%
2026-06-30中欧中证红利低波动100指数-A 02137520.61461.66400.01%3.47%
2026-06-30天弘中证红利低波动100联接A 00811419.80443.52000.01%0.23%
2026-06-30华安汇智精选两年 00837118.88422.91200.01%1.99%
2026-06-30天弘中证食品饮料ETF联接A 00163118.54415.19960.01%0.43%
2026-06-30银华食品饮料A 00523518.40412.22270.01%6.60%
2026-06-30海富通沪深300指数增强C 00451218.37411.48800.01%0.31%
2026-06-30交银中证红利低波动100指数-A 02015616.66373.18400.00%2.68%
2026-06-30平安添裕A 00872615.13338.91200.00%0.03%
2026-06-30南方利众A 00133515.12338.68800.00%3.28%
2026-06-30民生加银质量领先A 01065914.35321.44000.00%0.27%
2026-06-30招商安和债券-A 01867912.23273.95200.00%0.18%
2026-06-30易方达新享A 00134211.10248.64000.00%1.13%
2026-06-30易方达瑞信I 00144110.77241.30620.00%0.50%
2026-06-30招商沪深300指数增强A 00419010.48234.75200.00%0.52%
2026-06-30招商沪深300指数增强-Y 02501010.48234.75200.00%127.33%
2026-06-30东财中证食品饮料指数增强-A 0123409.90221.76000.00%4.66%
2026-06-30广发沪深300指数增强A 0060208.68194.43200.00%0.34%
2026-06-30银华泰利A 0012318.62193.08800.00%0.67%
2026-06-30华宝量化对冲A 0007538.40188.16000.00%0.75%
2026-06-30易方达红利混合-A 0208018.16182.78400.00%1.48%
2026-06-30华泰柏瑞研究精选A 0079687.99178.91100.00%0.51%
2026-06-30华宝红利精选A 0092637.89176.70240.00%1.53%
2026-06-30东方品质消费一年持有A 0125067.80174.72000.00%4.29%
2026-06-30汇安核心资产A 0093817.75173.60000.00%0.86%
2026-06-30永赢鑫享A 0087237.67171.80800.00%2.57%
2026-06-30永赢惠泽一年定期开放 0068367.60170.24000.00%3.14%
2026-06-30博时中证红利低波动100指数-A 0198537.37165.08800.00%3.35%
2026-06-30东方红中证竞争力指数A 0076577.10159.04000.00%0.33%
2026-06-30银华稳健增长一年持有 0114056.81152.54400.00%0.18%
2026-06-30国联安沪深300指数增强-A 0202206.80152.32000.00%0.46%
2026-06-30汇添富中证A500指数量化增强-A 0257116.59147.61600.00%--
2026-06-30平安沪深300指数量化增强A 0051135.61125.66400.00%0.19%
2026-06-30财通多策略福瑞混合(LOF)-C 0146275.00112.00000.00%1.15%
2026-06-30广发多策略 0017634.63103.71200.00%0.21%
2026-06-30国联沪深300指数增强-A 0223094.57102.36800.00%0.38%
2026-06-30华夏睿磐泰茂A 0047204.48100.35200.00%0.71%
2026-06-30天弘红利智选混合-A 0207994.4699.90400.00%1.73%
2026-06-30华夏睿磐泰利A 0051774.4499.45600.00%0.19%
2026-06-30汇添富中证500指数增强A 0010504.4499.41120.00%0.07%
2026-06-30易方达磐泰一年持有A 0092494.3296.76800.00%0.16%
2026-06-30华泰保兴价值成长混合-A 0121324.2194.30400.00%1.95%
2026-06-30南方君信A 0057414.1292.28800.00%0.21%
2026-06-30中银新华中诚信红利价值指数-A 0206173.8085.12000.00%3.80%
2026-06-30永赢乾元三年定开 0079443.7984.89600.00%3.10%
2026-06-30南方利达A 0015663.7383.55200.00%1.26%
2026-06-30招商中证红利低波动100指数-A 0206723.6481.53600.00%2.29%
2026-06-30易方达量化策略A 0022163.6281.08800.00%0.82%
2026-06-30汇添富300安中动态策略A 0003683.4477.01560.00%0.10%
2026-06-30华夏时代领航两年持有期混合-A 0144103.3675.26400.00%1.33%
2026-06-30兴全中证沪港深300指数增强-A 0232033.2973.69600.00%2.16%
2026-06-30鹏华沪深300指数增强A 0058703.1570.56000.00%0.04%
2026-06-30中欧红利精选混合-A 0199913.1470.33600.00%0.66%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.0568.32000.00%0.81%
2026-06-30南方高股息主题A 0087362.9666.30400.00%1.58%
2026-06-30华泰柏瑞量化驱动A 0010742.8563.84000.00%0.16%
2026-06-30华泰柏瑞景气回报一年A 0083732.7260.92800.00%0.51%
2026-06-30财通华臻量化选股混合-A 0211472.6158.46400.00%7.60%
2026-06-30银华鑫利一年持有 0123702.5857.79200.00%0.20%
2026-06-30南方沪深300增强A 0090592.5657.34400.00%0.21%
2026-06-30中银招利A 0077522.4354.37150.00%0.04%
2026-06-30财通中证ESG100指数增强A 0000422.4254.20800.00%1.62%
2026-06-30华宝新飞跃 0043352.2149.50400.00%0.20%
2026-06-30华宝安睿债券-A 0238022.1147.26400.00%0.10%
2026-06-30广发集源A 0029252.1047.04000.00%0.01%
2026-06-30广发集源债券-E 0153232.1047.04000.00%0.02%
2026-06-30华泰柏瑞创新动力 0009672.0846.59200.00%0.28%
2026-06-30财通鼎欣量化选股18个月定开混合 0187052.0245.24800.00%0.35%
2026-06-30广发消费升级 0066712.0245.24800.00%0.38%
2026-06-30中银沪深300指数增强A 0048811.8240.76800.00%0.06%
2026-06-30天弘沪深300指数增强A 0085921.7839.87200.00%0.05%
2026-06-30长城沪深300自由现金流指数-A 0242251.7438.97600.00%0.70%
2026-06-30东方红红利量化选股混合-A 0216501.7038.08000.00%0.72%
2026-06-30新华沪深300指数增强A 0052481.6136.06400.00%0.43%
2026-06-30广发聚祥灵活配置 0005671.3129.34400.00%0.37%
2026-06-30招商华证价值优选50指数-A 0228401.3129.34400.00%1.92%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.2628.22400.00%0.02%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271911.2227.32800.00%--
2026-06-30博时沪深300指数增强A 0108721.1625.98400.00%0.58%
2026-06-30华宝安享混合-A 0113761.1325.31200.00%0.53%
2026-06-30建信泓利一年持有 0119421.0423.29600.00%0.29%
2026-06-30易方达瑞祥I 0018351.0222.84800.00%0.09%
2026-06-30民生加银鑫喜 0024551.0022.40000.00%0.45%
2026-06-30国联景颐6个月持有A 0106831.0022.40000.00%0.35%
2026-06-30华宝新价值 0013241.0022.40000.00%0.08%
2026-06-30招商量化精选A 0019170.9922.17600.00%0.01%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.9922.17600.00%0.49%
2026-06-30汇添富稳荣回报债券-A 0187630.9621.50400.00%0.13%
2026-06-30建信丰泽债券-A 0252890.9621.50400.00%0.05%
2026-06-30中欧多元平衡混合-A 0258280.9521.28000.00%0.16%
2026-06-30银华稳健增利A 0052600.9521.28000.00%0.21%
2026-06-30中欧磐固债券-A 0194170.9320.83200.00%0.00%
2026-06-30财通华裕量化选股股票-A 0250110.9320.83200.00%0.15%
2026-06-30东方量化多策略A 0067850.8719.48800.00%0.53%
2026-06-30大成招享汇智混合-A 0263400.8418.81600.00%--
2026-06-30建信MSCI中国A股指数增强A 0078060.7216.12800.00%0.62%
2026-06-30华宝安润六个月持有期债券-A 0259990.7115.90400.00%--
2026-06-30广发成长优选 0002140.6915.45600.00%0.08%
2026-06-30华夏睿磐泰盛 0036970.6514.56000.00%0.22%
2026-06-30天弘沪深300ETF联接A 0009610.6514.47260.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.6113.66400.00%0.61%
2026-06-30东方岳 0025450.5712.76800.00%0.40%
2026-06-30银河中证红利低波动100指数-A 0213880.5311.87200.00%2.98%
2026-06-30国联稳健添益债券-A 0240810.4710.52800.00%0.13%
2026-06-30汇安沪深300指数增强A 0038840.4610.30400.00%0.09%
2026-06-30华夏睿磐泰荣A 0051400.449.85600.00%0.79%
2026-06-30长城久益灵活配置A 0025430.449.85600.00%0.14%
2026-06-30广发沪港深新起点A 0021210.439.63200.00%0.00%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.439.63200.00%0.04%
2026-06-30中欧核心智选混合-A 0250580.398.73600.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.347.61600.00%0.04%
2026-06-30汇添富稳兴回报债券-A 0195760.337.44800.00%0.50%
2026-06-30九泰天利量化股票-A 0115890.327.16800.00%10.48%
2026-06-30建信丰融债券-A 0226570.316.90590.00%0.05%
2026-06-30博时ESG量化选股混合-A 0181300.306.72000.00%0.01%
2026-06-30南方上证50指数增强A 0080560.296.49600.00%0.06%
2026-06-30大成中证800指数增强-A 0247150.276.04800.00%0.42%
2026-06-30广发对冲套利 0009920.276.04800.00%0.13%
2026-06-30华安MSCI中国A股指数增强 0400020.265.82400.00%0.01%
2026-06-30易方达瑞选E 0014440.265.82400.00%0.13%
2026-06-30鹏华沪深300指数量化增强-A 0232900.265.82400.00%0.11%
2026-06-30南方绝对收益策略 0008440.235.15200.00%0.10%
2026-06-30同泰沪深300量化增强A 0129110.235.15200.00%0.17%
2026-06-30安信稳健阿尔法定开A 0052800.235.15200.00%0.34%
2026-06-30中欧稳泰120天持有期债券-A 0264460.214.70400.00%--
2026-06-30同泰同欣混合-A 0136570.194.25600.00%0.05%
2026-06-30九泰天奕量化价值A 0080770.194.25600.00%3.27%
2026-06-30长江沪深300指数增强A 0115450.184.03200.00%0.06%
2026-06-30安信红利量化选股股票-A 0254110.173.80800.00%0.06%
2026-06-30广发安宏回报A 0017610.163.64220.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.153.36000.00%0.02%
2026-06-30易方达招易一年持有A 0094120.143.13600.00%0.03%
2026-06-30建信多因子量化 0029520.122.68800.00%0.08%
2026-06-30九泰聚鑫A 0087570.102.24000.00%1.14%
2026-06-30博时量化平衡A 0044950.102.24000.00%0.13%
2026-06-30工银景气优选A 0118840.102.24000.00%0.00%
2026-06-30民生加银量化中国A 0024490.092.01600.00%0.03%
2026-06-30天弘裕利A 0023880.092.01600.00%0.15%
2026-06-30东方红中证全指指数增强-A 0259110.092.01600.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.061.34400.00%0.08%
2026-06-30华泰柏瑞恒利混合-A 0129530.051.12000.00%0.03%
2026-06-30鹏华智投800混合-A 0196000.040.89600.00%0.20%
2026-06-30民生加银中证全指指数增强-A 0231190.040.89600.00%0.13%
2026-06-30华泰保兴中证A500指数增强-A 0235160.030.67200.00%0.04%
2026-06-30海富通量化选股混合-A 0216550.020.44800.00%0.28%
2026-06-30华夏鼎润A 0109790.010.22400.00%0.00%
2026-06-30中欧量化驱动A 0019800.010.22400.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.010.22400.00%0.02%
2026-06-30国联高股息精选A 0061230.000.04480.00%0.00%
2026-06-30鹏扬元合量化大盘优选A 0071370.000.02910.00%0.00%

转至双汇发展(000895)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。