| 持有 中粮糖业(600737)的基金 |
| 报告期：2018-06-30 |
| 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 | 000978 | 景顺长城量化精选股票 | 50,307,928.06 | 6,672,139.00 | 1.42 |
| 2 | 510500 | 南方中证500ETF | 50,180,208.00 | 6,655,200.00 | 0.21 |
| 3 | 510180 | 华安上证180ETF | 18,679,596.00 | 2,477,400.00 | 0.11 |
| 4 | 005457 | 景顺长城量化小盘股票 | 16,741,748.14 | 2,220,391.00 | 2.18 |
| 5 | 001683 | 华夏新经济混合 | 15,741,325.86 | 2,087,709.00 | 0.13 |
| 6 | 233009 | 大摩多因子策略混合 | 13,094,718.00 | 1,736,700.00 | 0.75 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 13,002,730.00 | 1,724,500.00 | 0.66 |
| 8 | 159928 | 汇添富中证主要消费ETF | 12,615,219.24 | 1,673,106.00 | 0.78 |
| 9 | 150198 | 国泰国证食品饮料行业指数分级A | 12,212,017.74 | 1,619,631.00 | 0.69 |
| 10 | 150199 | 国泰国证食品饮料行业指数分级B | 12,212,017.74 | 1,619,631.00 | 0.69 |
| 11 | 005438 | 易方达易百智能量化策略混合C | 8,893,430.00 | 1,179,500.00 | 1.67 |
| 12 | 005437 | 易方达易百智能量化策略混合A | 8,893,430.00 | 1,179,500.00 | 1.67 |
| 13 | 001620 | 嘉实新机遇混合发起式 | 6,949,618.00 | 921,700.00 | 0.05 |
| 14 | 200002 | 长城久泰沪深300指数A | 5,989,022.00 | 794,300.00 | 0.87 |
| 15 | 005258 | 景顺长城量化平衡混合 | 5,315,700.00 | 705,000.00 | 0.51 |
| 16 | 005638 | 农银量化智慧混合 | 5,155,437.30 | 683,745.00 | 1.07 |
| 17 | 001305 | 九泰天富改革混合A | 4,770,558.00 | 632,700.00 | 0.76 |
| 18 | 510510 | 广发中证500ETF | 4,669,522.00 | 619,300.00 | 0.21 |
| 19 | 005053 | 银河量化价值混合 | 4,180,176.00 | 554,400.00 | 1.83 |
| 20 | 510590 | 平安中证500ETF | 3,970,239.78 | 526,557.00 | 0.22 |
| 21 | 000478 | 建信中证500指数增强A | 3,627,494.00 | 481,100.00 | 0.11 |
| 22 | 005633 | 建信中证500指数增强C | 3,627,494.00 | 481,100.00 | 0.11 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,589,040.00 | 476,000.00 | 0.72 |
| 24 | 510630 | 华夏消费ETF | 3,451,751.68 | 457,792.00 | 1.63 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 2,789,800.00 | 370,000.00 | 1.34 |
| 26 | 512500 | 华夏中证500ETF | 2,558,322.00 | 339,300.00 | 0.21 |
| 27 | 159922 | 嘉实中证500ETF | 2,369,068.00 | 314,200.00 | 0.21 |
| 28 | 001291 | 大摩量化多策略股票 | 2,138,344.00 | 283,600.00 | 0.44 |
| 29 | 004769 | 申万菱信价值优先混合 | 1,964,170.00 | 260,500.00 | 0.79 |
| 30 | 162210 | 泰达宏利集利债券A | 1,890,278.00 | 250,700.00 | 0.12 |
| 31 | 162299 | 泰达宏利集利债券C | 1,890,278.00 | 250,700.00 | 0.12 |
| 32 | 005126 | 银河量化稳进混合 | 1,790,750.00 | 237,500.00 | 1.32 |
| 33 | 001974 | 景顺长城量化新动力股票 | 1,691,222.00 | 224,300.00 | 0.26 |
| 34 | 001579 | 国泰大农业股票 | 1,626,966.12 | 215,778.00 | 1.06 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,604,512.00 | 212,800.00 | 0.71 |
| 36 | 260111 | 景顺长城公司治理混合 | 1,508,754.00 | 200,100.00 | 0.74 |
| 37 | 000743 | 红塔红土盛世普益混合发起式 | 1,486,134.00 | 197,100.00 | 1.03 |
| 38 | 150028 | 信诚中证500指数A | 1,437,878.00 | 190,700.00 | 0.56 |
| 39 | 150029 | 信诚中证500指数B | 1,437,878.00 | 190,700.00 | 0.56 |
| 40 | 519180 | 万家180指数 | 1,403,774.58 | 186,177.00 | 0.10 |
| 41 | 000962 | 天弘中证500ETF联接A | 1,370,772.00 | 181,800.00 | 0.20 |
| 42 | 005919 | 天弘中证500ETF联接C | 1,370,772.00 | 181,800.00 | 0.20 |
| 43 | 001897 | 九泰久盛量化先锋混合A | 1,338,350.00 | 177,500.00 | 0.28 |
| 44 | 004510 | 九泰久盛量化先锋混合C | 1,338,350.00 | 177,500.00 | 0.28 |
| 45 | 510170 | 国联安商品ETF | 1,248,322.40 | 165,560.00 | 1.10 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 1,227,512.00 | 162,800.00 | 0.08 |
| 47 | 005487 | 平安量化精选混合C | 1,177,748.00 | 156,200.00 | 0.57 |
| 48 | 005486 | 平安量化精选混合A | 1,177,748.00 | 156,200.00 | 0.57 |
| 49 | 005325 | 景顺长城泰恒回报混合A | 1,140,802.00 | 151,300.00 | 0.74 |
| 50 | 005326 | 景顺长城泰恒回报混合C | 1,140,802.00 | 151,300.00 | 0.74 |
| 51 | 660005 | 农银中小盘混合 | 1,127,230.00 | 149,500.00 | 0.12 |
| 52 | 002955 | 融通新趋势灵活配置混合 | 1,092,546.00 | 144,900.00 | 0.84 |
| 53 | 001839 | 九泰久兴灵活配置混合 | 1,051,830.00 | 139,500.00 | 0.75 |
| 54 | 001379 | 景顺长城领先回报混合C | 1,046,552.00 | 138,800.00 | 0.36 |
| 55 | 001362 | 景顺长城领先回报混合A | 1,046,552.00 | 138,800.00 | 0.36 |
| 56 | 001027 | 前海开源中证大农业指数增强 | 918,228.74 | 121,781.00 | 1.36 |
| 57 | 005795 | 博时中证500指数增强C | 916,569.94 | 121,561.00 | 0.78 |
| 58 | 005062 | 博时中证500指数增强A | 916,569.94 | 121,561.00 | 0.78 |
| 59 | 005373 | 中加紫金混合A | 885,950.00 | 117,500.00 | 0.73 |
| 60 | 005374 | 中加紫金混合C | 885,950.00 | 117,500.00 | 0.73 |
| 61 | 004250 | 银河量化优选混合 | 699,712.00 | 92,800.00 | 1.24 |
| 62 | 510130 | 中盘ETF | 694,049.46 | 92,049.00 | 0.29 |
| 63 | 510010 | 治理ETF | 678,600.00 | 90,000.00 | 0.18 |
| 64 | 005381 | 泰康睿利量化多策略混合A | 659,750.00 | 87,500.00 | 0.25 |
| 65 | 005382 | 泰康睿利量化多策略混� |
