| 持有 中粮科技(000930)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 72,741,391.80 | 11,021,423.00 | 0.16 |
| 2 | 159928 | 汇添富中证主要消费ETF | 17,815,333.80 | 2,699,293.00 | 0.50 |
| 3 | 512500 | 华夏中证500ETF | 9,269,040.00 | 1,404,400.00 | 0.17 |
| 4 | 510510 | 广发中证500ETF | 9,046,309.80 | 1,370,653.00 | 0.18 |
| 5 | 159922 | 嘉实中证500ETF | 5,657,698.20 | 857,227.00 | 0.16 |
| 6 | 005633 | 建信中证500指数增强C | 5,524,200.00 | 837,000.00 | 0.09 |
| 7 | 000478 | 建信中证500指数增强A | 5,524,200.00 | 837,000.00 | 0.09 |
| 8 | 510590 | 平安中证500ETF | 4,138,860.00 | 627,100.00 | 0.17 |
| 9 | 002316 | 创金合信中证500增强C | 4,047,120.00 | 613,200.00 | 0.71 |
| 10 | 002311 | 创金合信中证500增强A | 4,047,120.00 | 613,200.00 | 0.71 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,728,340.00 | 564,900.00 | 0.16 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,728,340.00 | 564,900.00 | 0.16 |
| 13 | 159968 | 博时中证500ETF | 3,093,420.00 | 468,700.00 | 0.16 |
| 14 | 162216 | 泰达宏利500指数增强(LOF) | 3,044,580.00 | 461,300.00 | 1.16 |
| 15 | 003242 | 创金合信量化发现混合C | 2,353,560.00 | 356,600.00 | 0.74 |
| 16 | 003241 | 创金合信量化发现混合A | 2,353,560.00 | 356,600.00 | 0.74 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 2,046,613.80 | 310,093.00 | 0.07 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 2,046,613.80 | 310,093.00 | 0.07 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 1,997,767.20 | 302,692.00 | 0.11 |
| 20 | 510530 | 工银瑞信中证500ETF | 1,851,300.00 | 280,500.00 | 0.17 |
| 21 | 162213 | 泰达宏利沪深300指数增强A | 1,771,440.00 | 268,400.00 | 0.52 |
| 22 | 003548 | 泰达宏利沪深300指数增强C | 1,771,440.00 | 268,400.00 | 0.52 |
| 23 | 001014 | 中融融安混合 | 1,564,200.00 | 237,000.00 | 1.64 |
| 24 | 510580 | 易方达中证500ETF | 1,401,754.20 | 212,387.00 | 0.16 |
| 25 | 515800 | 添富中证800ETF | 1,366,200.00 | 207,000.00 | 0.03 |
| 26 | 502001 | 西部利得中证500等权重指数分级A | 1,363,560.00 | 206,600.00 | 0.35 |
| 27 | 502002 | 西部利得中证500等权重指数分级B | 1,363,560.00 | 206,600.00 | 0.35 |
| 28 | 50200L | 西部利得中证500等权重指数分级 | 1,363,560.00 | 206,600.00 | 0.35 |
| 29 | 510560 | 国寿安保中证500ETF | 1,215,720.00 | 184,200.00 | 0.17 |
| 30 | 001027 | 前海开源中证大农业指数增强 | 1,169,988.60 | 177,271.00 | 1.06 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,159,303.20 | 175,652.00 | 0.16 |
| 32 | 006594 | 博道中证500增强C | 1,113,420.00 | 168,700.00 | 0.33 |
| 33 | 006593 | 博道中证500增强A | 1,113,420.00 | 168,700.00 | 0.33 |
| 34 | 000841 | 富国新回报灵活配置混合A | 1,016,400.00 | 154,000.00 | 0.22 |
| 35 | 000843 | 富国新回报灵活配置混合C | 1,016,400.00 | 154,000.00 | 0.22 |
| 36 | 003550 | 泰达改革动力混合C | 1,011,780.00 | 153,300.00 | 0.27 |
| 37 | 001017 | 泰达改革动力混合A | 1,011,780.00 | 153,300.00 | 0.27 |
| 38 | 004484 | 泰达宏利业绩股票A | 1,001,220.00 | 151,700.00 | 0.70 |
| 39 | 004485 | 泰达宏利业绩股票C | 1,001,220.00 | 151,700.00 | 0.70 |
| 40 | 229002 | 泰达宏利逆向策略混合 | 870,540.00 | 131,900.00 | 0.24 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 716,166.00 | 108,510.00 | 0.01 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 686,400.00 | 104,000.00 | 0.16 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 686,400.00 | 104,000.00 | 0.16 |
| 44 | 007386 | 浙商中证500指数增强C | 637,784.40 | 96,634.00 | 0.33 |
| 45 | 002076 | 浙商中证500指数增强A | 637,784.40 | 96,634.00 | 0.33 |
| 46 | 162210 | 泰达宏利集利债券A | 603,900.00 | 91,500.00 | 0.11 |
| 47 | 162299 | 泰达宏利集利债券C | 603,900.00 | 91,500.00 | 0.11 |
| 48 | 162205 | 泰达宏利风险预算混合 | 564,960.00 | 85,600.00 | 0.16 |
| 49 | 159935 | 景顺长城中证500ETF | 524,620.80 | 79,488.00 | 0.17 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 521,050.20 | 78,947.00 | 0.16 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 521,050.20 | 78,947.00 | 0.16 |
| 52 | 006729 | 万家中证500指数增强发起式A | 518,760.00 | 78,600.00 | 0.33 |
| 53 | 006730 | 万家中证500指数增强发起式C | 518,760.00 | 78,600.00 | 0.33 |
| 54 | 161715 | 招商中证大宗商品股票指数(LOF) | 473,939.40 | 71,809.00 | 1.04 |
| 55 | 005261 | 银华稳健增利灵活配置混合发起式C | 365,310.00 | 55,350.00 | 0.08 |
| 56 | 005260 | 银华稳健增利灵活配置混合发起式A | 365,310.00 | 55,350.00 | 0.08 |
| 57 | 001419 | 泰达宏利新思路混合A | 358,380.00 | 54,300.00 | 0.16 |
| 58 | 002314 | 泰达宏利新思路混合B | 358,380.00 | 54,300.00 | 0.16 |
| 59 | 150029 | 信诚中证500指数B | 345,840.00 | 52,400.00 | 0.14 |
| 60 | 150028 | 信诚中证500指数A | 345,840.00 | 52,400.00 | 0.14 |
| 61 | 001059 | 中金绝对收益混合 | 318,120.00 | 48,200.00 | 0.08 |
| 62 | 159903 | 深成ETF | 297,000.00 | 45,000.00 | 0.07 |
| 63 | 006611 | 人保中证500指数 | 287,100.00 | 43,500.00 | 0.16 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 271,260.00 | 41,100.00 | 0.00 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 271,260.00 | 41,100.00 | 0.00 |
| 66 | 003016 | 中金中证500指数A | 258,060.00 | 39,100.00 | 0.24 |
| 67 | 003578 | 中金中证500指数C | 258,060.00 | 39,100.00 | 0.24 |
| 68 | 150055 | 工银瑞信睿智A | 249,480.00 | 37,800.00 | 0.16 |
| 69 | 150056 | 工银瑞信睿智B | 249,480.00 | 37,800.00 | 0.16 |
| 70 | 16480L | 工银中证500指数 | 249,480.00 | 37,800.00 | 0.16 |
| 71 | 005502 | 华泰紫金智能量化股票发起 | 248,820.00 | 37,700.00 | 0.31 |
| 72 | 003501 | 泰达睿智稳健混合 | 248,820.00 | 37,700.00 | 0.12 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 220,486.20 | 33,407.00 | 0.15 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 220,486.20 | 33,407.00 | 0.15 |
| 75 | 510550 | 方正富邦中证500ETF | 203,280.00 | 30,800.00 | 0.17 |
| 76 | 159943 | 大成深证成份ETF | 184,800.00 | 28,000.00 | 0.07 |
| 77 | 160806 | 长盛同庆(LOF) | 177,130.80 | 26,838.00 | 0.05 |
| 78 | 660011 | 农银汇理中证500指数 | 165,660.00 | 25,100.00 | 0.16 |
| 79 | 005965 | 安信中证500指数增强A | 157,080.00 | 23,800.00 | 0.49 |
| 80 | 005966 | 安信中证500指数增强C | 157,080.00 | 23,800.00 | 0.49 |
| 81 | 515810 | 易方达中证800ETF | 151,800.00 | 23,000.00 | 0.04 |
| 82 | 000248 | 汇添富中证主要消费ETF联接 | 142,560.00 | 21,600.00 | 0.00 |
| 83 | 162212 | 泰达宏利红利先锋混合 | 137,280.00 | 20,800.00 | 0.14 |
| 84 | 003312 | 大摩睿成中小盘弹性股票 | 115,500.00 | 17,500.00 | 0.21 |
| 85 | 005607 | 华宝中证500增强A | 112,200.00 | 17,000.00 | 0.25 |
| 86 | 005608 | 华宝中证500增强C | 112,200.00 | 17,000.00 | 0.25 |
| 87 | 159912 | 汇添富深证300ETF | 108,900.00 | 16,500.00 | 0.09 |
| 88 | 159932 | 大成中证500深市ETF | 104,940.00 | 15,900.00 | 0.32 |
| 89 | 161612 | 融通深证成份指数A | 102,300.00 | 15,500.00 | 0.07 |
| 90 | 004875 | 融通深证成份指数C | 102,300.00 | 15,500.00 | 0.07 |
| 91 | 005434 | 鹏华睿投混合 | 96,360.00 | 14,600.00 | 0.07 |
| 92 | 512600 | 嘉实中证主要消费ETF | 88,440.00 | 13,400.00 | 0.50 |
| 93 | 006225 | 人保量化混合A | 81,180.00 | 12,300.00 | 0.13 |
| 94 | 006226 | 人保量化混合C | 81,180.00 | 12,300.00 | 0.13 |
| 95 | 001244 | 华泰柏瑞量化智慧混合A | 80,520.00 | 12,200.00 | 0.01 |
| 96 | 006104 | 华泰柏瑞量化智慧混合C | 80,520.00 | 12,200.00 | 0.01 |
| 97 | 001589 | 天弘中证800指数C | 54,859.20 | 8,312.00 | 0.04 |
| 98 | 001588 | 天弘中证800指数A | 54,859.20 | 8,312.00 | 0.04 |
| 99 | 006087 | 华泰柏瑞中证500ETF联接C | 39,600.00 | 6,000.00 | 0.01 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 39,600.00 | 6,000.00 | 0.01 |
| 101 | 004902 | 富国丰利增强债券 | 29,700.00 | 4,500.00 | 0.01 |
| 102 | 002903 | 广发中证500ETF联接(LOF)C | 26,400.00 | 4,000.00 | 0.00 |
| 103 | 005490 | 中金衡优混合C | 26,400.00 | 4,000.00 | 0.02 |
| 104 | 005489 | 中金衡优混合A | 26,400.00 | 4,000.00 | 0.02 |
| 105 | 162711 | 广发中证500ETF联接(LOF)A | 26,400.00 | 4,000.00 | 0.00 |
| 106 | 007697 | 中金衡益债券A | 17,160.00 | 2,600.00 | 0.00 |
| 107 | 007698 | 中金衡益债券C | 17,160.00 | 2,600.00 | 0.00 |
| 108 | 007421 | 中金衡盈混合A | 13,860.00 | 2,100.00 | 0.01 |
| 109 | 007422 | 中金衡盈混合C | 13,860.00 | 2,100.00 | 0.01 |
| 110 | 202017 | 南方深证成份ETF联接A | 7,260.00 | 1,100.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 7,260.00 | 1,100.00 | 0.00 |
| 112 | 150092 | 诺德深证300指数分级A | 4,620.00 | 700.00 | 0.09 |
| 113 | 165707 | 诺德深证300指数分级 | 4,620.00 | 700.00 | 0.09 |
| 114 | 233010 | 大摩深证300指数增强 | 4,620.00 | 700.00 | 0.01 |
| 115 | 150093 | 诺德深证300指数分级B | 4,620.00 | 700.00 | 0.09 |
| 116 | 070039 | 嘉实中证500ETF联接C | 2,640.00 | 400.00 | 0.00 |
| 117 | 000008 | 嘉实中证500ETF联接A | 2,640.00 | 400.00 | 0.00 |
| 118 | 470068 | 汇添富深证300ETF联接 | 1,980.00 | 300.00 | 0.00 |
| 119 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 660.00 | 100.00 | 0.00 |
| 120 | 320003 | 诺安先锋混合 | 79.20 | 12.00 | 0.00 |
