| 持有 中粮生化(000930)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 99,886,076.96 | 13,282,723.00 | 0.21 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 28,188,720.00 | 3,748,500.00 | 0.67 |
| 3 | 159928 | 汇添富中证主要消费ETF | 17,192,171.36 | 2,286,193.00 | 0.53 |
| 4 | 512500 | 华夏中证500ETF | 11,707,888.00 | 1,556,900.00 | 0.21 |
| 5 | 510510 | 广发中证500ETF | 9,254,510.56 | 1,230,653.00 | 0.22 |
| 6 | 159922 | 嘉实中证500ETF | 5,218,331.04 | 693,927.00 | 0.21 |
| 7 | 510590 | 平安中证500ETF | 4,829,344.00 | 642,200.00 | 0.21 |
| 8 | 005919 | 天弘中证500ETF联接C | 4,124,720.00 | 548,500.00 | 0.20 |
| 9 | 000962 | 天弘中证500ETF联接A | 4,124,720.00 | 548,500.00 | 0.20 |
| 10 | 006593 | 博道中证500增强A | 3,420,848.00 | 454,900.00 | 1.10 |
| 11 | 006594 | 博道中证500增强C | 3,420,848.00 | 454,900.00 | 1.10 |
| 12 | 000478 | 建信中证500指数增强A | 2,629,744.00 | 349,700.00 | 0.04 |
| 13 | 005633 | 建信中证500指数增强C | 2,629,744.00 | 349,700.00 | 0.04 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,512,379.36 | 334,093.00 | 0.09 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 2,512,379.36 | 334,093.00 | 0.09 |
| 16 | 150053 | 泰达稳健 | 2,491,376.00 | 331,300.00 | 1.43 |
| 17 | 150054 | 泰达进取 | 2,491,376.00 | 331,300.00 | 1.43 |
| 18 | 16221L | 泰达宏利500指数分级 | 2,491,376.00 | 331,300.00 | 1.43 |
| 19 | 001042 | 华夏领先股票 | 1,512,068.96 | 201,073.00 | 0.09 |
| 20 | 510580 | 易方达中证500ETF | 1,490,366.24 | 198,187.00 | 0.21 |
| 21 | 510560 | 国寿安保中证500ETF | 1,439,328.00 | 191,400.00 | 0.22 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 1,390,087.04 | 184,852.00 | 0.21 |
| 23 | 233009 | 大摩多因子策略混合 | 813,664.00 | 108,200.00 | 0.05 |
| 24 | 001027 | 前海开源中证大农业指数增强 | 743,509.92 | 98,871.00 | 0.63 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 720,416.00 | 95,800.00 | 0.20 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 720,416.00 | 95,800.00 | 0.20 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 647,825.44 | 86,147.00 | 0.21 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 647,825.44 | 86,147.00 | 0.21 |
| 29 | 159935 | 景顺长城中证500ETF | 618,053.76 | 82,188.00 | 0.21 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 422,691.68 | 56,209.00 | 1.04 |
| 31 | 159903 | 深成ETF | 410,592.00 | 54,600.00 | 0.10 |
| 32 | 006104 | 华泰柏瑞量化智慧混合C | 385,024.00 | 51,200.00 | 0.03 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 385,024.00 | 51,200.00 | 0.03 |
| 34 | 510550 | 方正富邦中证500ETF | 377,504.00 | 50,200.00 | 0.21 |
| 35 | 16480L | 工银中证500指数 | 364,720.00 | 48,500.00 | 0.20 |
| 36 | 150056 | 工银瑞信睿智B | 364,720.00 | 48,500.00 | 0.20 |
| 37 | 150055 | 工银瑞信睿智A | 364,720.00 | 48,500.00 | 0.20 |
| 38 | 001733 | 泰达宏利量化股票 | 308,320.00 | 41,000.00 | 1.11 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 281,248.00 | 37,400.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 281,248.00 | 37,400.00 | 0.00 |
| 41 | 004902 | 富国丰利增强债券 | 245,152.00 | 32,600.00 | 0.09 |
| 42 | 159943 | 大成深证成份ETF | 241,392.00 | 32,100.00 | 0.10 |
| 43 | 660011 | 农银汇理中证500指数 | 214,320.00 | 28,500.00 | 0.21 |
| 44 | 000248 | 汇添富中证主要消费ETF联接 | 210,560.00 | 28,000.00 | 0.01 |
| 45 | 005434 | 鹏华睿投混合 | 179,728.00 | 23,900.00 | 0.13 |
| 46 | 001291 | 大摩量化多策略股票 | 178,224.00 | 23,700.00 | 0.04 |
| 47 | 160806 | 长盛同庆(LOF) | 173,997.76 | 23,138.00 | 0.06 |
| 48 | 006611 | 人保中证500指数 | 159,424.00 | 21,200.00 | 0.20 |
| 49 | 150029 | 信诚中证500指数B | 151,904.00 | 20,200.00 | 0.09 |
| 50 | 150028 | 信诚中证500指数A | 151,904.00 | 20,200.00 | 0.09 |
| 51 | 005724 | 交银致远智投混合 | 137,616.00 | 18,300.00 | 0.17 |
| 52 | 159912 | 汇添富深证300ETF | 136,112.00 | 18,100.00 | 0.12 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 129,689.92 | 17,246.00 | 0.12 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 129,689.92 | 17,246.00 | 0.12 |
| 55 | 005608 | 华宝中证500增强C | 125,584.00 | 16,700.00 | 0.30 |
| 56 | 005607 | 华宝中证500增强A | 125,584.00 | 16,700.00 | 0.30 |
| 57 | 159932 | 大成中证500深市ETF | 124,832.00 | 16,600.00 | 0.41 |
| 58 | 006226 | 人保量化混合C | 115,056.00 | 15,300.00 | 0.20 |
| 59 | 006225 | 人保量化混合A | 115,056.00 | 15,300.00 | 0.20 |
| 60 | 50200L | 西部利得中证500等权重指数分级 | 94,752.00 | 12,600.00 | 0.04 |
| 61 | 502001 | 西部利得中证500等权重指数分级A | 94,752.00 | 12,600.00 | 0.04 |
| 62 | 502002 | 西部利得中证500等权重指数分级B | 94,752.00 | 12,600.00 | 0.04 |
| 63 | 070039 | 嘉实中证500ETF联接C | 88,736.00 | 11,800.00 | 0.00 |
| 64 | 000008 | 嘉实中证500ETF联接A | 88,736.00 | 11,800.00 | 0.00 |
| 65 | 233010 | 大摩深证300指数增强 | 82,720.00 | 11,000.00 | 0.18 |
| 66 | 512600 | 嘉实中证主要消费ETF | 75,200.00 | 10,000.00 | 0.53 |
| 67 | 007029 | 易方达中证500ETF联接发起式C | 67,680.00 | 9,000.00 | 0.01 |
| 68 | 007028 | 易方达中证500ETF联接发起式A | 67,680.00 | 9,000.00 | 0.01 |
| 69 | 004945 | 长信中证500指数 | 58,656.00 | 7,800.00 | 0.27 |
| 70 | 001351 | 诺安中证500指数增强A | 44,368.00 | 5,900.00 | 0.04 |
| 71 | 001588 | 天弘中证800指数A | 36,938.24 | 4,912.00 | 0.05 |
| 72 | 001589 | 天弘中证800指数C | 36,938.24 | 4,912.00 | 0.05 |
| 73 | 001214 | 华泰柏瑞中证500ETF联接A | 36,096.00 | 4,800.00 | 0.01 |
| 74 | 006087 | 华泰柏瑞中证500ETF联接C | 36,096.00 | 4,800.00 | 0.01 |
| 75 | 005795 | 博时中证500指数增强C | 33,088.00 | 4,400.00 | 0.02 |
| 76 | 005062 | 博时中证500指数增强A | 33,088.00 | 4,400.00 | 0.02 |
| 77 | 161612 | 融通深证成份指数A | 30,832.00 | 4,100.00 | 0.02 |
| 78 | 004875 | 融通深证成份指数C | 30,832.00 | 4,100.00 | 0.02 |
| 79 | 004791 | 富荣中证500指数增强C | 28,576.00 | 3,800.00 | 0.21 |
| 80 | 004790 | 富荣中证500指数增强A | 28,576.00 | 3,800.00 | 0.21 |
| 81 | 510520 | 诺安中证500ETF | 17,296.00 | 2,300.00 | 0.20 |
| 82 | 202017 | 南方深证成份ETF联接A | 9,776.00 | 1,300.00 | 0.00 |
| 83 | 004345 | 南方深证成份ETF联接C | 9,776.00 | 1,300.00 | 0.00 |
| 84 | 003582 | 中金量化多策略混合 | 6,016.00 | 800.00 | 0.00 |
| 85 | 165707 | 诺德深证300指数分级 | 5,264.00 | 700.00 | 0.12 |
| 86 | 150092 | 诺德深证300指数分级A | 5,264.00 | 700.00 | 0.12 |
| 87 | 150093 | 诺德深证300指数分级B | 5,264.00 | 700.00 | 0.12 |
| 88 | 003827 | 华夏鼎汇债券C | 4,512.00 | 600.00 | 0.00 |
| 89 | 006783 | 红土创新中证500增强A | 4,512.00 | 600.00 | 0.04 |
| 90 | 006784 | 红土创新中证500增强C | 4,512.00 | 600.00 | 0.04 |
| 91 | 003826 | 华夏鼎汇债券A | 4,512.00 | 600.00 | 0.00 |
| 92 | 005490 | 中金衡优混合C | 3,760.00 | 500.00 | 0.01 |
| 93 | 005489 | 中金衡优混合A | 3,760.00 | 500.00 | 0.01 |
| 94 | 003302 | 华夏鼎融债券C | 1,504.00 | 200.00 | 0.00 |
| 95 | 003301 | 华夏鼎融债券A | 1,504.00 | 200.00 | 0.00 |
| 96 | 003697 | 华夏睿磐泰盛定开混合 | 1,504.00 | 200.00 | 0.00 |
| 97 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 752.00 | 100.00 | 0.00 |
| 98 | 320003 | 诺安先锋混合 | 90.24 | 12.00 | 0.00 |
