| 持有 中牧股份(600195)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 | 960000 | 汇丰晋信大盘股票H | 87,112,248.05 | 6,289,693.00 | 2.45 |
| 2 | 540006 | 汇丰晋信大盘股票A | 87,112,248.05 | 6,289,693.00 | 2.45 |
| 3 | 000850 | 汇丰晋信双核策略混合C | 51,223,574.05 | 3,698,453.00 | 1.40 |
| 4 | 000849 | 汇丰晋信双核策略混合A | 51,223,574.05 | 3,698,453.00 | 1.40 |
| 5 | 510500 | 南方中证500ETF | 50,709,475.90 | 3,661,334.00 | 0.11 |
| 6 | 512960 | 博时央企结构调整ETF | 49,751,346.75 | 3,592,155.00 | 0.24 |
| 7 | 004952 | 兴全恒益债券A | 34,054,380.00 | 2,458,800.00 | 3.37 |
| 8 | 004953 | 兴全恒益债券C | 34,054,380.00 | 2,458,800.00 | 3.37 |
| 9 | 110010 | 易方达价值成长混合 | 32,667,995.00 | 2,358,700.00 | 0.61 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 29,900,695.75 | 2,158,895.00 | 0.88 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 29,900,695.75 | 2,158,895.00 | 0.88 |
| 12 | 512950 | 华夏中证央企ETF | 27,670,361.00 | 1,997,860.00 | 0.18 |
| 13 | 960003 | 汇丰晋信动态策略混合H | 23,472,259.80 | 1,694,748.00 | 2.13 |
| 14 | 540003 | 汇丰晋信动态策略混合A | 23,472,259.80 | 1,694,748.00 | 2.13 |
| 15 | 040025 | 华安科技动力混合 | 22,160,000.00 | 1,600,000.00 | 1.10 |
| 16 | 519700 | 交银主题优选混合 | 14,883,625.50 | 1,074,630.00 | 2.61 |
| 17 | 519756 | 交银国企改革灵活配置混合 | 13,334,226.00 | 962,760.00 | 2.50 |
| 18 | 501015 | 财通多策略升级混合(LOF) | 11,645,730.95 | 840,847.00 | 1.06 |
| 19 | 159959 | 银华中证央企结构调整ETF | 11,596,605.00 | 837,300.00 | 0.19 |
| 20 | 004235 | 中欧价值智选混合C | 10,498,300.00 | 758,000.00 | 2.08 |
| 21 | 001887 | 中欧价值智选混合E | 10,498,300.00 | 758,000.00 | 2.08 |
| 22 | 166019 | 中欧价值智选混合A | 10,498,300.00 | 758,000.00 | 2.08 |
| 23 | 398061 | 中海消费主题精选混合 | 10,098,035.00 | 729,100.00 | 2.02 |
| 24 | 519120 | 浦银安盛新兴产业混合 | 9,556,500.00 | 690,000.00 | 2.93 |
| 25 | 000021 | 华夏优势增长混合 | 8,621,625.00 | 622,500.00 | 0.17 |
| 26 | 007130 | 中庚小盘价值股票 | 8,503,900.00 | 614,000.00 | 0.29 |
| 27 | 001047 | 光大保德信国企改革股票 | 8,314,418.15 | 600,319.00 | 0.84 |
| 28 | 519113 | 浦银安盛精致生活混合 | 7,756,000.00 | 560,000.00 | 2.88 |
| 29 | 163822 | 中银主题策略混合 | 6,709,771.00 | 484,460.00 | 3.61 |
| 30 | 512500 | 华夏中证500ETF | 6,233,885.00 | 450,100.00 | 0.11 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 5,667,627.75 | 409,215.00 | 0.24 |
| 32 | 150272 | 招商国证生物医药指数分级B | 5,408,549.65 | 390,509.00 | 1.40 |
| 33 | 150271 | 招商国证生物医药指数分级A | 5,408,549.65 | 390,509.00 | 1.40 |
| 34 | 150968 | 银河研究精选混合 | 5,263,000.00 | 380,000.00 | 0.64 |
| 35 | 163402 | 兴全趋势投资混合(LOF) | 4,994,614.70 | 360,622.00 | 0.03 |
| 36 | 540009 | 汇丰晋信消费红利股票 | 4,858,303.00 | 350,780.00 | 1.85 |
| 37 | 510510 | 广发中证500ETF | 4,594,045.00 | 331,700.00 | 0.11 |
| 38 | 000767 | 华富国泰民安灵活配置混合 | 4,479,200.80 | 323,408.00 | 4.85 |
| 39 | 150219 | 前海开源健康分级A | 4,292,946.00 | 309,960.00 | 1.32 |
| 40 | 150220 | 前海开源健康分级B | 4,292,946.00 | 309,960.00 | 1.32 |
| 41 | 002782 | 富国祥利定期开放债券发起式 | 4,261,575.75 | 307,695.00 | 1.35 |
| 42 | 001105 | 信达澳银转型创新股票 | 3,963,870.00 | 286,200.00 | 0.78 |
| 43 | 100037 | 富国优化增强债券C | 3,808,750.00 | 275,000.00 | 2.01 |
| 44 | 100035 | 富国优化增强债券A/B | 3,808,750.00 | 275,000.00 | 2.01 |
| 45 | 040015 | 华安动态灵活配置混合 | 3,704,044.00 | 267,440.00 | 2.15 |
| 46 | 001437 | 易方达瑞享混合I | 3,596,845.00 | 259,700.00 | 2.11 |
| 47 | 001438 | 易方达瑞享混合E | 3,596,845.00 | 259,700.00 | 2.11 |
| 48 | 003293 | 易方达科瑞灵活配置混合 | 3,581,610.00 | 258,600.00 | 0.42 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 3,163,617.00 | 228,420.00 | 0.07 |
| 50 | 163807 | 中银优选混合 | 2,790,775.00 | 201,500.00 | 1.04 |
| 51 | 004135 | 申万菱信量化成长混合 | 2,776,371.00 | 200,460.00 | 1.20 |
| 52 | 210009 | 金鹰核心资源混合 | 2,770,000.00 | 200,000.00 | 0.33 |
| 53 | 159922 | 嘉实中证500ETF | 2,609,575.45 | 188,417.00 | 0.11 |
| 54 | 510590 | 平安中证500ETF | 2,429,567.00 | 175,420.00 | 0.11 |
| 55 | 002196 | 金鹰技术领先混合C | 2,132,900.00 | 154,000.00 | 4.07 |
| 56 | 210007 | 金鹰技术领先混合A | 2,132,900.00 | 154,000.00 | 4.07 |
| 57 | 001532 | 华安文体健康混合 | 2,077,500.00 | 150,000.00 | 2.25 |
| 58 | 004044 | 金鹰转型动力混合 | 2,077,500.00 | 150,000.00 | 0.64 |
| 59 | 001042 | 华夏领先股票 | 2,070,575.00 | 149,500.00 | 0.12 |
| 60 | 005919 | 天弘中证500ETF联接C | 2,060,658.40 | 148,784.00 | 0.10 |
| 61 | 000962 | 天弘中证500ETF联接A | 2,060,658.40 | 148,784.00 | 0.10 |
| 62 | 519002 | 华安安信消费混合 | 1,829,585.00 | 132,100.00 | 0.51 |
| 63 | 001445 | 华安国企改革主题灵活配置混合 | 1,702,165.00 | 122,900.00 | 0.51 |
| 64 | 159929 | 汇添富中证医药卫生ETF | 1,649,230.30 | 119,078.00 | 0.38 |
| 65 | 090019 | 大成景恒混合A | 1,551,200.00 | 112,000.00 | 1.40 |
| 66 | 006038 | 大成景恒混合C | 1,551,200.00 | 112,000.00 | 1.40 |
| 67 | 000810 | 富国收益增强债券A | 1,422,395.00 | 102,700.00 | 1.44 |
| 68 | 000812 | 富国收益增强债券C | 1,422,395.00 | 102,700.00 | 1.44 |
| 69 | 004211 | 金鹰周期优选混合 | 1,385,000.00 | 100,000.00 | 0.87 |
| 70 | 501002 | 长信价值优选混合 | 1,308,825.00 | 94,500.00 | 1.00 |
| 71 | 233009 | 大摩多因子策略混合 | 1,261,735.00 | 91,100.00 | 0.08 |
| 72 | 165531 | 信诚策略混合(LOF) | 1,052,600.00 | 76,000.00 | 0.76 |
| 73 | 003981 | 中银证券瑞益混合C | 1,045,675.00 | 75,500.00 | 1.85 |
| 74 | 003980 | 中银证券瑞益混合A | 1,045,675.00 | 75,500.00 | 1.85 |
| 75 | 000462 | 农银主题轮动混合 | 1,038,750.00 | 75,000.00 | 0.16 |
| 76 | 006154 | 华安制造先锋混合 | 957,035.00 | 69,100.00 | 1.07 |
| 77 | 003352 | 招商稳荣定开灵活混合C | 916,870.00 | 66,200.00 | 0.52 |
| 78 | 003351 | 招商稳荣定开灵活混合A | 916,870.00 | 66,200.00 | 0.52 |
| 79 | 50200L | 西部利得中证500等权重指数分级 | 773,924.15 | 55,879.00 | 0.33 |
| 80 | 502002 | 西部利得中证500等权重指数分级B | 773,924.15 | 55,879.00 | 0.33 |
| 81 | 502001 | 西部利得中证500等权重指数分级A | 773,924.15 | 55,879.00 | 0.33 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 754,257.15 | 54,459.00 | 0.11 |
| 83 | 510560 | 国寿安保中证500ETF | 724,909.00 | 52,340.00 | 0.11 |
| 84 | 510580 | 易方达中证500ETF | 692,832.40 | 50,024.00 | 0.10 |
| 85 | 519644 | 银河智联混合 | 692,500.00 | 50,000.00 | 0.65 |
| 86 | 210002 | 金鹰红利价值混合 | 692,500.00 | 50,000.00 | 0.65 |
| 87 | 150028 | 信诚中证500指数A | 664,800.00 | 48,000.00 | 0.40 |
| 88 | 150029 | 信诚中证500指数B | 664,800.00 | 48,000.00 | 0.40 |
| 89 | 150149 | 信诚中证800医药指数分级B | 663,913.60 | 47,936.00 | 0.41 |
| 90 | 150148 | 信诚中证800医药指数分级A | 663,913.60 | 47,936.00 | 0.41 |
| 91 | 007076 | 添富中证医药ETF联接A | 581,700.00 | 42,000.00 | 0.12 |
| 92 | 007077 | 添富中证医药ETF联接C | 581,700.00 | 42,000.00 | 0.12 |
| 93 | 512300 | 南方中证500医药卫生ETF | 507,436.30 | 36,638.00 | 1.06 |
| 94 | 004193 | 招商中证500指数C | 445,139.00 | 32,140.00 | 0.81 |
| 95 | 004192 | 招商中证500指数A | 445,139.00 | 32,140.00 | 0.81 |
| 96 | 000107 | 富国稳健增强债券A | 415,500.00 | 30,000.00 | 0.26 |
| 97 | 000109 | 富国稳健增强债券C | 415,500.00 | 30,000.00 | 0.26 |
| 98 | 007028 | 易方达中证500ETF联接发起式A | 368,410.00 | 26,600.00 | 0.04 |
| 99 | 007029 | 易方达中证500ETF联接发起式C | 368,410.00 | 26,600.00 | 0.04 |
| 100 | 501037 | 汇添富中证500指数(LOF)C | 359,559.85 | 25,961.00 | 0.10 |
| 101 | 501036 | 汇添富中证500指数(LOF)A | 359,559.85 | 25,961.00 | 0.10 |
| 102 | 000551 | 信诚幸福消费混合 | 332,400.00 | 24,000.00 | 3.15 |
| 103 | 160616 | 鹏华中证500指数(LOF)A | 325,862.80 | 23,528.00 | 0.10 |
| 104 | 006938 | 鹏华中证500指数(LOF)C | 325,862.80 | 23,528.00 | 0.10 |
| 105 | 159935 | 景顺长城中证500ETF | 309,215.10 | 22,326.00 | 0.11 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 299,160.00 | 21,600.00 | 0.00 |
| 107 | 160119 | 南方中证500ETF联接(LOF)A | 299,160.00 | 21,600.00 | 0.00 |
| 108 | 002730 | 华富华鑫灵活配置混合A | 269,673.35 | 19,471.00 | 0.25 |
| 109 | 002731 | 华富华鑫灵活配置混合C | 269,673.35 | 19,471.00 | 0.25 |
| 110 | 001291 | 大摩量化多策略股票 | 250,685.00 | 18,100.00 | 0.05 |
| 111 | 005815 | 农银睿选混合 | 228,525.00 | 16,500.00 | 0.19 |
| 112 | 160635 | 鹏华中证医药指数(LOF)A | 203,041.00 | 14,660.00 | 0.36 |
| 113 | 510550 | 方正富邦中证500ETF | 188,914.00 | 13,640.00 | 0.10 |
| 114 | 150056 | 工银瑞信睿智B | 182,820.00 | 13,200.00 | 0.10 |
| 115 | 16480L | 工银中证500指数 | 182,820.00 | 13,200.00 | 0.10 |
| 116 | 150055 | 工银瑞信睿智A | 182,820.00 | 13,200.00 | 0.10 |
| 117 | 004721 | 华夏睿磐泰茂混合C | 130,744.00 | 9,440.00 | 0.11 |
| 118 | 004720 | 华夏睿磐泰茂混合A | 130,744.00 | 9,440.00 | 0.11 |
| 119 | 003301 | 华夏鼎融债券A | 130,190.00 | 9,400.00 | 0.06 |
| 120 | 003302 | 华夏鼎融债券C | 130,190.00 | 9,400.00 | 0.06 |
| 121 | 001167 | 金鹰科技创新股票 | 124,650.00 | 9,000.00 | 0.02 |
| 122 | 660011 | 农银汇理中证500指数 | 107,974.60 | 7,796.00 | 0.10 |
| 123 | 510090 | 责任ETF | 103,501.05 | 7,473.00 | 0.10 |
| 124 | 005434 | 鹏华睿投混合 | 90,025.00 | 6,500.00 | 0.07 |
| 125 | 510440 | 中证500沪市ETF | 87,019.55 | 6,283.00 | 0.23 |
| 126 | 006611 | 人保中证500指数 | 80,330.00 | 5,800.00 | 0.10 |
| 127 | 160806 | 长盛同庆(LOF) | 76,839.80 | 5,548.00 | 0.03 |
| 128 | 003827 | 华夏鼎汇债券C | 59,555.00 | 4,300.00 | 0.05 |
| 129 | 003826 | 华夏鼎汇债券A | 59,555.00 | 4,300.00 | 0.05 |
| 130 | 002978 | 广发医药卫生联接C | 58,627.05 | 4,233.00 | 0.00 |
| 131 | 001180 | 广发医药卫生联接A | 58,627.05 | 4,233.00 | 0.00 |
| 132 | 161035 | 富国中证医药主题指数增强(LOF) | 55,400.00 | 4,000.00 | 0.04 |
| 133 | 001678 | 英大国企改革股票 | 55,400.00 | 4,000.00 | 0.47 |
| 134 | 512610 | 嘉实中证医药卫生ETF | 54,832.15 | 3,959.00 | 0.38 |
| 135 | 159951 | 嘉实中关村A股ETF | 54,015.00 | 3,900.00 | 0.31 |
| 136 | 000646 | 华润元大量化优选混合A | 48,475.00 | 3,500.00 | 0.16 |
| 137 | 070039 | 嘉实中证500ETF联接C | 44,527.75 | 3,215.00 | 0.00 |
| 138 | 000008 | 嘉实中证500ETF联接A | 44,527.75 | 3,215.00 | 0.00 |
| 139 | 005189 | 海富通量化前锋股票A | 44,043.00 | 3,180.00 | 0.07 |
| 140 | 005188 | 海富通量化前锋股票C | 44,043.00 | 3,180.00 | 0.07 |
| 141 | 005121 | 富国兴利增强债券 | 37,395.00 | 2,700.00 | 0.09 |
| 142 | 006087 | 华泰柏瑞中证500ETF联接C | 30,470.00 | 2,200.00 | 0.01 |
| 143 | 001214 | 华泰柏瑞中证500ETF联接A | 30,470.00 | 2,200.00 | 0.01 |
| 144 | 005565 | 创金合信国证2000指数A | 27,977.00 | 2,020.00 | 0.26 |
| 145 | 005566 | 创金合信国证2000指数C | 27,977.00 | 2,020.00 | 0.26 |
| 146 | 003697 | 华夏睿磐泰盛定开混合 | 19,113.00 | 1,380.00 | 0.02 |
| 147 | 001589 | 天弘中证800指数C | 17,728.00 | 1,280.00 | 0.02 |
| 148 | 001588 | 天弘中证800指数A | 17,728.00 | 1,280.00 | 0.02 |
| 149 | 510520 | 诺安中证500ETF | 8,310.00 | 600.00 | 0.09 |
| 150 | 001455 | 景顺长城中证500ETF联接 | 8,310.00 | 600.00 | 0.00 |
| 151 | 530010 | 建信上证社会责任ETF联接 | 3,878.00 | 280.00 | 0.00 |
| 152 | 006438 | 博时央调ETF联接A | 2,770.00 | 200.00 | 0.00 |
| 153 | 006439 | 博时央调ETF联接C | 2,770.00 | 200.00 | 0.00 |
| 154 | 005490 | 中金衡优混合C | 1,385.00 | 100.00 | 0.00 |
| 155 | 005489 | 中金衡优混合A | 1,385.00 | 100.00 | 0.00 |
| 156 | 005167 | 嘉实润泽量化定期混合 | 567.85 | 41.00 | 0.00 |
| 157 | 002076 | 浙商中证500指数增强A | 554.00 | 40.00 | 0.00 |
| 158 | 007386 | 浙商中证500指数增强C | 554.00 | 40.00 | 0.00 |
