| 持有 中粮科技(000930)的基金 |
| 报告期：2022-06-30 |
| 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 | 61,910,647.92 | 6,848,523.00 | 0.15 |
| 2 | 159928 | 汇添富中证主要消费ETF | 50,801,120.72 | 5,619,593.00 | 0.44 |
| 3 | 001027 | 前海开源中证大农业指数增强 | 40,667,081.84 | 4,498,571.00 | 5.68 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 37,187,703.36 | 4,113,684.00 | 0.46 |
| 5 | 001445 | 华安国企改革主题灵活配置混合 | 31,349,816.00 | 3,467,900.00 | 0.49 |
| 6 | 512960 | 博时央企结构调整ETF | 27,662,400.00 | 3,060,000.00 | 0.49 |
| 7 | 512950 | 华夏中证央企ETF | 25,792,928.00 | 2,853,200.00 | 0.49 |
| 8 | 660001 | 农银行业成长混合A | 23,648,640.00 | 2,616,000.00 | 1.34 |
| 9 | 159825 | 富国中证农业主题ETF | 23,318,680.00 | 2,579,500.00 | 1.11 |
| 10 | 159959 | 银华中证央企结构调整ETF | 12,416,440.00 | 1,373,500.00 | 0.51 |
| 11 | 515150 | 富国中证国企一带一路ETF | 9,090,624.00 | 1,005,600.00 | 1.17 |
| 12 | 660004 | 农银策略价值混合 | 8,472,288.00 | 937,200.00 | 1.32 |
| 13 | 002076 | 浙商中证500指数增强A | 7,309,427.60 | 808,565.00 | 0.50 |
| 14 | 007386 | 浙商中证500指数增强C | 7,309,427.60 | 808,565.00 | 0.50 |
| 15 | 512500 | 华夏中证500ETF | 6,242,120.00 | 690,500.00 | 0.15 |
| 16 | 515110 | 易方达中证国企一带一路ETF | 5,986,288.00 | 662,200.00 | 1.18 |
| 17 | 660003 | 农银平衡双利混合 | 5,446,600.00 | 602,500.00 | 1.35 |
| 18 | 519030 | 海富通稳固收益债券 | 5,047,936.00 | 558,400.00 | 0.09 |
| 19 | 159922 | 嘉实中证500ETF | 4,889,980.08 | 540,927.00 | 0.15 |
| 20 | 510510 | 广发中证500ETF | 4,227,908.56 | 467,689.00 | 0.15 |
| 21 | 004607 | 长信利尚一年定开混合 | 3,615,873.44 | 399,986.00 | 0.89 |
| 22 | 159820 | 天弘中证500ETF | 3,596,112.00 | 397,800.00 | 0.15 |
| 23 | 002510 | 申万菱信中证500指数增强A | 3,146,824.00 | 348,100.00 | 0.62 |
| 24 | 007795 | 申万菱信中证500指数增强C | 3,146,824.00 | 348,100.00 | 0.62 |
| 25 | 512600 | 嘉实中证主要消费ETF | 3,107,048.00 | 343,700.00 | 0.44 |
| 26 | 510580 | 易方达中证500ETF | 2,874,602.48 | 317,987.00 | 0.14 |
| 27 | 200002 | 长城久泰沪深300指数A | 2,501,368.00 | 276,700.00 | 0.28 |
| 28 | 006912 | 长城久泰沪深300指数C | 2,501,368.00 | 276,700.00 | 0.28 |
| 29 | 007089 | 国投瑞银中证500指数量化增强C | 2,482,384.00 | 274,600.00 | 0.14 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 2,482,384.00 | 274,600.00 | 0.14 |
| 31 | 001656 | 农银中国优势混合 | 2,445,320.00 | 270,500.00 | 0.94 |
| 32 | 000259 | 农银区间收益混合 | 2,109,032.00 | 233,300.00 | 0.48 |
| 33 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,849,285.68 | 204,567.00 | 0.86 |
| 34 | 005526 | 工银新生代消费混合 | 1,808,000.00 | 200,000.00 | 0.76 |
| 35 | 009609 | 广发中证500指数增强C | 1,764,608.00 | 195,200.00 | 1.02 |
| 36 | 009608 | 广发中证500指数增强A | 1,764,608.00 | 195,200.00 | 1.02 |
| 37 | 164401 | 前海开源健康分级 | 1,733,872.00 | 191,800.00 | 0.82 |
| 38 | 515990 | 添富中证国企一带一路ETF | 1,285,488.00 | 142,200.00 | 1.18 |
| 39 | 001940 | 农银汇理现代农业加混合 | 1,271,024.00 | 140,600.00 | 0.96 |
| 40 | 159968 | 博时中证500ETF | 1,101,976.00 | 121,900.00 | 0.14 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 899,489.04 | 99,501.00 | 0.26 |
| 42 | 510590 | 平安中证500ETF | 893,152.00 | 98,800.00 | 0.15 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 885,440.88 | 97,947.00 | 0.15 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 885,440.88 | 97,947.00 | 0.15 |
| 45 | 006440 | 中信建投中证500指数增强A | 856,992.00 | 94,800.00 | 0.17 |
| 46 | 006441 | 中信建投中证500指数增强C | 856,992.00 | 94,800.00 | 0.17 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 786,046.08 | 86,952.00 | 0.15 |
| 48 | 515800 | 添富中证800ETF | 688,848.00 | 76,200.00 | 0.03 |
| 49 | 005638 | 农银量化智慧混合 | 672,576.00 | 74,400.00 | 0.95 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 612,912.00 | 67,800.00 | 0.14 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 612,912.00 | 67,800.00 | 0.14 |
| 52 | 512650 | 添富中证长三角ETF | 572,232.00 | 63,300.00 | 0.11 |
| 53 | 159982 | 鹏华中证500ETF | 544,208.00 | 60,200.00 | 0.14 |
| 54 | 165531 | 信诚策略混合(LOF) | 542,400.00 | 60,000.00 | 0.69 |
| 55 | 159990 | 银华巨潮小盘价值ETF | 493,584.00 | 54,600.00 | 0.51 |
| 56 | 007505 | 华夏中证AH经济蓝筹股票指数A | 482,736.00 | 53,400.00 | 0.43 |
| 57 | 007506 | 华夏中证AH经济蓝筹股票指数C | 482,736.00 | 53,400.00 | 0.43 |
| 58 | 510530 | 工银瑞信中证500ETF | 413,128.00 | 45,700.00 | 0.15 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 406,800.00 | 45,000.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 406,800.00 | 45,000.00 | 0.00 |
| 61 | 005248 | 新华沪深300指数增强A | 382,392.00 | 42,300.00 | 0.17 |
| 62 | 008184 | 新华沪深300指数增强C | 382,392.00 | 42,300.00 | 0.17 |
| 63 | 510560 | 国寿安保中证500ETF | 377,872.00 | 41,800.00 | 0.15 |
| 64 | 001351 | 诺安中证500指数增强A | 366,120.00 | 40,500.00 | 0.47 |
| 65 | 010355 | 诺安中证500指数增强C | 366,120.00 | 40,500.00 | 0.47 |
| 66 | 165511 | 信诚中证500指数 | 353,464.00 | 39,100.00 | 0.14 |
| 67 | 010154 | 中加中证500指数增强C | 352,560.00 | 39,000.00 | 0.32 |
| 68 | 010153 | 中加中证500指数增强A | 352,560.00 | 39,000.00 | 0.32 |
| 69 | 004192 | 招商中证500指数A | 263,064.00 | 29,100.00 | 0.24 |
| 70 | 004193 | 招商中证500指数C | 263,064.00 | 29,100.00 | 0.24 |
| 71 | 159903 | 深成ETF | 162,720.00 | 18,000.00 | 0.06 |
| 72 | 005434 | 鹏华睿投混合 | 134,696.00 | 14,900.00 | 0.04 |
| 73 | 163109 | 申万菱信深证成指分级 | 129,208.72 | 14,293.00 | 0.06 |
| 74 | 005608 | 华宝中证500增强C | 127,464.00 | 14,100.00 | 0.28 |
| 75 | 005607 | 华宝中证500增强A | 127,464.00 | 14,100.00 | 0.28 |
| 76 | 159932 | 大成中证500深市ETF | 117,520.00 | 13,000.00 | 0.32 |
| 77 | 000754 | 华宝量化对冲混合C | 115,712.00 | 12,800.00 | 0.02 |
| 78 | 000753 | 华宝量化对冲混合A | 115,712.00 | 12,800.00 | 0.02 |
| 79 | 004790 | 富荣中证500指数增强A | 115,712.00 | 12,800.00 | 0.87 |
| 80 | 004791 | 富荣中证500指数增强C | 115,712.00 | 12,800.00 | 0.87 |
| 81 | 005919 | 天弘中证500ETF联接C | 114,808.00 | 12,700.00 | 0.00 |
| 82 | 000962 | 天弘中证500ETF联接A | 114,808.00 | 12,700.00 | 0.00 |
| 83 | 008112 | 中泰中证500指数增强A | 104,864.00 | 11,600.00 | 0.16 |
| 84 | 008113 | 中泰中证500指数增强C | 104,864.00 | 11,600.00 | 0.16 |
| 85 | 515190 | 中银证券中证500ETF | 104,864.00 | 11,600.00 | 0.15 |
| 86 | 003092 | 华商丰利增强定期开放债券A | 94,016.00 | 10,400.00 | 0.03 |
| 87 | 003093 | 华商丰利增强定期开放债券C | 94,016.00 | 10,400.00 | 0.03 |
| 88 | 008041 | 长信先利半年定开混合C | 90,400.00 | 10,000.00 | 0.59 |
| 89 | 003059 | 长信先利半年定开混合A | 90,400.00 | 10,000.00 | 0.59 |
| 90 | 159935 | 景顺长城中证500ETF | 89,387.52 | 9,888.00 | 0.15 |
| 91 | 660011 | 农银汇理中证500指数 | 87,688.00 | 9,700.00 | 0.15 |
| 92 | 515590 | 前海开源中证500等权ETF | 78,648.00 | 8,700.00 | 0.18 |
| 93 | 159999 | 永赢中证500ETF | 71,416.00 | 7,900.00 | 0.15 |
| 94 | 515530 | 泰康中证500ETF | 71,416.00 | 7,900.00 | 0.15 |
| 95 | 006611 | 人保中证500指数 | 69,608.00 | 7,700.00 | 0.14 |
| 96 | 515820 | 富国中证800ETF | 65,992.00 | 7,300.00 | 0.04 |
| 97 | 008835 | 富国量化对冲策略三个月持有期混合A | 62,376.00 | 6,900.00 | 0.01 |
| 98 | 008836 | 富国量化对冲策略三个月持有期混合C | 62,376.00 | 6,900.00 | 0.01 |
| 99 | 004875 | 融通深证成份指数C | 56,048.00 | 6,200.00 | 0.06 |
| 100 | 161612 | 融通深证成份指数A | 56,048.00 | 6,200.00 | 0.06 |
| 101 | 159943 | 大成深证成份ETF | 55,144.00 | 6,100.00 | 0.06 |
| 102 | 002027 | 中加心享混合A | 39,776.00 | 4,400.00 | 0.00 |
| 103 | 002533 | 中加心享混合C | 39,776.00 | 4,400.00 | 0.00 |
| 104 | 515550 | 中融中证500ETF | 37,968.00 | 4,200.00 | 0.14 |
| 105 | 515810 | 易方达中证800ETF | 34,352.00 | 3,800.00 | 0.03 |
| 106 | 510550 | 方正富邦中证500ETF | 32,544.00 | 3,600.00 | 0.15 |
| 107 | 005502 | 华泰紫金智能量化股票发起 | 32,544.00 | 3,600.00 | 0.08 |
| 108 | 000248 | 汇添富中证主要消费ETF联接 | 29,832.00 | 3,300.00 | 0.00 |
| 109 | 009327 | 东兴兴晟混合A | 25,312.00 | 2,800.00 | 0.05 |
| 110 | 009328 | 东兴兴晟混合C | 25,312.00 | 2,800.00 | 0.05 |
| 111 | 008908 | 添富中证国企一带一路ETF联接C | 20,792.00 | 2,300.00 | 0.02 |
| 112 | 008907 | 添富中证国企一带一路ETF联接A | 20,792.00 | 2,300.00 | 0.02 |
| 113 | 001588 | 天弘中证800指数A | 19,996.48 | 2,212.00 | 0.03 |
| 114 | 001589 | 天弘中证800指数C | 19,996.48 | 2,212.00 | 0.03 |
| 115 | 003472 | 前海联合添鑫3个月定期开放债券C | 18,080.00 | 2,000.00 | 0.11 |
| 116 | 003471 | 前海联合添鑫3个月定期开放债券A | 18,080.00 | 2,000.00 | 0.11 |
| 117 | 009179 | 嘉实中证主要消费ETF联接A | 15,368.00 | 1,700.00 | 0.00 |
| 118 | 009180 | 嘉实中证主要消费ETF联接C | 15,368.00 | 1,700.00 | 0.00 |
| 119 | 002385 | 博时沪深300指数C | 14,464.00 | 1,600.00 | 0.00 |
| 120 | 510570 | 兴业中证500ETF | 14,464.00 | 1,600.00 | 0.14 |
| 121 | 515610 | 中银中证800ETF | 14,464.00 | 1,600.00 | 0.04 |
| 122 | 050002 | 博时沪深300指数A | 14,464.00 | 1,600.00 | 0.00 |
| 123 | 960022 | 博时沪深300指数R | 14,464.00 | 1,600.00 | 0.00 |
| 124 | 008396 | 博时中证500ETF联接A | 11,752.00 | 1,300.00 | 0.00 |
| 125 | 008397 | 博时中证500ETF联接C | 11,752.00 | 1,300.00 | 0.00 |
| 126 | 001052 | 华夏中证500ETF联接A | 9,040.00 | 1,000.00 | 0.00 |
| 127 | 006382 | 华夏中证500ETF联接C | 9,040.00 | 1,000.00 | 0.00 |
| 128 | 004345 | 南方深证成份ETF联接C | 3,616.00 | 400.00 | 0.00 |
| 129 | 202017 | 南方深证成份ETF联接A | 3,616.00 | 400.00 | 0.00 |
| 130 | 010066 | 方正富邦中证500指数增强A | 3,616.00 | 400.00 | 0.23 |
| 131 | 010067 | 方正富邦中证500指数增强C | 3,616.00 | 400.00 | 0.23 |
| 132 | 001455 | 景顺长城中证500ETF联接 | 904.00 | 100.00 | 0.00 |
| 133 | 040002 | 华安中国A股增强指数 | 904.00 | 100.00 | 0.00 |
