| 持有 中粮资本(002423)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 | 13,469,420.70 | 1,387,170.00 | 0.03 |
| 2 | 512500 | 华夏中证500ETF | 2,258,546.00 | 232,600.00 | 0.04 |
| 3 | 510510 | 广发中证500ETF | 2,090,582.42 | 215,302.00 | 0.04 |
| 4 | 159922 | 嘉实中证500ETF | 1,381,733.00 | 142,300.00 | 0.04 |
| 5 | 150177 | 鹏华证券保险分级A | 1,161,316.00 | 119,600.00 | 0.09 |
| 6 | 150178 | 鹏华证券保险分级B | 1,161,316.00 | 119,600.00 | 0.09 |
| 7 | 510590 | 平安中证500ETF | 972,942.00 | 100,200.00 | 0.04 |
| 8 | 000962 | 天弘中证500ETF联接A | 911,769.00 | 93,900.00 | 0.04 |
| 9 | 005919 | 天弘中证500ETF联接C | 911,769.00 | 93,900.00 | 0.04 |
| 10 | 159968 | 博时中证500ETF | 752,525.00 | 77,500.00 | 0.04 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 606,875.00 | 62,500.00 | 0.02 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 606,875.00 | 62,500.00 | 0.02 |
| 13 | 161038 | 富国新兴成长量化精选混合(LOF) | 493,268.00 | 50,800.00 | 0.10 |
| 14 | 510530 | 工银瑞信中证500ETF | 454,428.00 | 46,800.00 | 0.04 |
| 15 | 510580 | 易方达中证500ETF | 350,531.00 | 36,100.00 | 0.04 |
| 16 | 515800 | 添富中证800ETF | 343,734.00 | 35,400.00 | 0.01 |
| 17 | 150157 | 信诚中证800金融指数分级A | 310,720.00 | 32,000.00 | 0.04 |
| 18 | 150158 | 信诚中证800金融指数分级B | 310,720.00 | 32,000.00 | 0.04 |
| 19 | 510560 | 国寿安保中证500ETF | 296,155.00 | 30,500.00 | 0.04 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 282,561.00 | 29,100.00 | 0.04 |
| 21 | 150225 | 博时证券保险指数分级A | 168,954.00 | 17,400.00 | 0.09 |
| 22 | 159940 | 广发中证全指金融地产ETF | 168,954.00 | 17,400.00 | 0.03 |
| 23 | 150226 | 博时证券保险指数分级B | 168,954.00 | 17,400.00 | 0.09 |
| 24 | 160516 | 博时中证全指证券公司指数 | 168,954.00 | 17,400.00 | 0.09 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 127,201.00 | 13,100.00 | 0.04 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 127,201.00 | 13,100.00 | 0.04 |
| 27 | 159935 | 景顺长城中证500ETF | 127,201.00 | 13,100.00 | 0.04 |
| 28 | 159907 | 广发中小板300ETF | 114,578.00 | 11,800.00 | 0.05 |
| 29 | 003351 | 招商稳荣定开灵活混合A | 90,303.00 | 9,300.00 | 0.08 |
| 30 | 003352 | 招商稳荣定开灵活混合C | 90,303.00 | 9,300.00 | 0.08 |
| 31 | 159903 | 深成ETF | 87,390.00 | 9,000.00 | 0.02 |
| 32 | 150028 | 信诚中证500指数A | 84,477.00 | 8,700.00 | 0.03 |
| 33 | 150029 | 信诚中证500指数B | 84,477.00 | 8,700.00 | 0.03 |
| 34 | 159918 | 嘉实中创400ETF | 82,535.00 | 8,500.00 | 0.07 |
| 35 | 006611 | 人保中证500指数 | 69,912.00 | 7,200.00 | 0.04 |
| 36 | 006225 | 人保量化混合A | 66,028.00 | 6,800.00 | 0.11 |
| 37 | 006226 | 人保量化混合C | 66,028.00 | 6,800.00 | 0.11 |
| 38 | 16480L | 工银中证500指数 | 61,173.00 | 6,300.00 | 0.04 |
| 39 | 150056 | 工银瑞信睿智B | 61,173.00 | 6,300.00 | 0.04 |
| 40 | 150055 | 工银瑞信睿智A | 61,173.00 | 6,300.00 | 0.04 |
| 41 | 159943 | 大成深证成份ETF | 51,463.00 | 5,300.00 | 0.02 |
| 42 | 510550 | 方正富邦中证500ETF | 49,521.00 | 5,100.00 | 0.04 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 46,608.00 | 4,800.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 46,608.00 | 4,800.00 | 0.00 |
| 45 | 515810 | 易方达中证800ETF | 44,666.00 | 4,600.00 | 0.01 |
| 46 | 660011 | 农银汇理中证500指数 | 40,782.00 | 4,200.00 | 0.04 |
| 47 | 159912 | 汇添富深证300ETF | 31,072.00 | 3,200.00 | 0.03 |
| 48 | 159932 | 大成中证500深市ETF | 25,246.00 | 2,600.00 | 0.08 |
| 49 | 001059 | 中金绝对收益混合 | 23,304.00 | 2,400.00 | 0.01 |
| 50 | 001469 | 广发金融地产联接A | 19,420.00 | 2,000.00 | 0.00 |
| 51 | 002979 | 广发金融地产联接C | 19,420.00 | 2,000.00 | 0.00 |
| 52 | 512640 | 嘉实中证金融地产ETF | 18,449.00 | 1,900.00 | 0.03 |
| 53 | 001589 | 天弘中证800指数C | 12,623.00 | 1,300.00 | 0.01 |
| 54 | 003578 | 中金中证500指数C | 12,623.00 | 1,300.00 | 0.01 |
| 55 | 003016 | 中金中证500指数A | 12,623.00 | 1,300.00 | 0.01 |
| 56 | 001588 | 天弘中证800指数A | 12,623.00 | 1,300.00 | 0.01 |
| 57 | 159931 | 汇添富中证金融地产ETF | 11,652.00 | 1,200.00 | 0.04 |
| 58 | 162510 | 国联安双力中小板综指(LOF) | 7,768.00 | 800.00 | 0.08 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 4,855.00 | 500.00 | 0.00 |
| 60 | 002903 | 广发中证500ETF联接(LOF)C | 4,855.00 | 500.00 | 0.00 |
| 61 | 001214 | 华泰柏瑞中证500ETF联接A | 1,942.00 | 200.00 | 0.00 |
| 62 | 202017 | 南方深证成份ETF联接A | 1,942.00 | 200.00 | 0.00 |
| 63 | 004345 | 南方深证成份ETF联接C | 1,942.00 | 200.00 | 0.00 |
| 64 | 006087 | 华泰柏瑞中证500ETF联接C | 1,942.00 | 200.00 | 0.00 |
| 65 | 070030 | 嘉实中创400ETF联接A | 971.00 | 100.00 | 0.00 |
| 66 | 005727 | 嘉实中创400ETF联接C | 971.00 | 100.00 | 0.00 |
| 67 | 470068 | 汇添富深证300ETF联接 | 971.00 | 100.00 | 0.00 |
