| 持有 中粮糖业(600737)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 | 89,492,198.04 | 10,578,274.00 | 0.20 |
| 2 | 512960 | 博时央企结构调整ETF | 67,465,065.24 | 7,974,594.00 | 0.49 |
| 3 | 512950 | 华夏中证央企ETF | 62,361,198.00 | 7,371,300.00 | 0.47 |
| 4 | 159928 | 汇添富中证主要消费ETF | 21,980,822.76 | 2,598,206.00 | 0.62 |
| 5 | 150198 | 国泰国证食品饮料行业指数分级A | 20,346,841.44 | 2,405,064.00 | 0.76 |
| 6 | 150199 | 国泰国证食品饮料行业指数分级B | 20,346,841.44 | 2,405,064.00 | 0.76 |
| 7 | 159959 | 银华中证央企结构调整ETF | 16,851,533.22 | 1,991,907.00 | 0.48 |
| 8 | 005633 | 建信中证500指数增强C | 13,656,978.00 | 1,614,300.00 | 0.22 |
| 9 | 000478 | 建信中证500指数增强A | 13,656,978.00 | 1,614,300.00 | 0.22 |
| 10 | 512500 | 华夏中证500ETF | 11,406,220.38 | 1,348,253.00 | 0.20 |
| 11 | 510510 | 广发中证500ETF | 10,669,235.94 | 1,261,139.00 | 0.21 |
| 12 | 001042 | 华夏领先股票 | 9,022,590.00 | 1,066,500.00 | 0.52 |
| 13 | 159922 | 嘉实中证500ETF | 6,975,151.56 | 824,486.00 | 0.20 |
| 14 | 164403 | 前海开源沪港深农业混合(LOF) | 5,670,602.64 | 670,284.00 | 7.87 |
| 15 | 001277 | 博时国企改革股票 | 5,322,186.00 | 629,100.00 | 0.52 |
| 16 | 510590 | 平安中证500ETF | 5,106,092.22 | 603,557.00 | 0.21 |
| 17 | 004142 | 招商盛合灵活混合A | 4,648,770.00 | 549,500.00 | 1.01 |
| 18 | 004143 | 招商盛合灵活混合C | 4,648,770.00 | 549,500.00 | 1.01 |
| 19 | 005919 | 天弘中证500ETF联接C | 4,614,930.00 | 545,500.00 | 0.20 |
| 20 | 000962 | 天弘中证500ETF联接A | 4,614,930.00 | 545,500.00 | 0.20 |
| 21 | 000850 | 汇丰晋信双核策略混合C | 4,133,556.00 | 488,600.00 | 0.42 |
| 22 | 000849 | 汇丰晋信双核策略混合A | 4,133,556.00 | 488,600.00 | 0.42 |
| 23 | 159968 | 博时中证500ETF | 3,703,788.00 | 437,800.00 | 0.19 |
| 24 | 510630 | 华夏消费ETF | 3,555,670.32 | 420,292.00 | 1.58 |
| 25 | 162216 | 泰达宏利500指数增强(LOF) | 2,797,722.00 | 330,700.00 | 1.06 |
| 26 | 001579 | 国泰大农业股票 | 2,711,633.04 | 320,524.00 | 1.32 |
| 27 | 510530 | 工银瑞信中证500ETF | 2,285,367.48 | 270,138.00 | 0.21 |
| 28 | 006594 | 博道中证500增强C | 2,271,510.00 | 268,500.00 | 0.67 |
| 29 | 006593 | 博道中证500增强A | 2,271,510.00 | 268,500.00 | 0.67 |
| 30 | 510580 | 易方达中证500ETF | 1,724,748.66 | 203,871.00 | 0.19 |
| 31 | 515800 | 添富中证800ETF | 1,670,004.00 | 197,400.00 | 0.03 |
| 32 | 502002 | 西部利得中证500等权重指数分级B | 1,668,312.00 | 197,200.00 | 0.43 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 1,668,312.00 | 197,200.00 | 0.43 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 1,668,312.00 | 197,200.00 | 0.43 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 1,518,570.00 | 179,500.00 | 0.14 |
| 36 | 510560 | 国寿安保中证500ETF | 1,503,342.00 | 177,700.00 | 0.21 |
| 37 | 007386 | 浙商中证500指数增强C | 1,502,496.00 | 177,600.00 | 0.79 |
| 38 | 002076 | 浙商中证500指数增强A | 1,502,496.00 | 177,600.00 | 0.79 |
| 39 | 510170 | 国联安商品ETF | 1,457,658.00 | 172,300.00 | 1.21 |
| 40 | 001027 | 前海开源中证大农业指数增强 | 1,443,115.26 | 170,581.00 | 1.30 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 1,433,064.78 | 169,393.00 | 0.20 |
| 42 | 004093 | 金元顺安桉盛债券A | 1,380,722.76 | 163,206.00 | 0.95 |
| 43 | 007115 | 金元顺安桉盛债券C | 1,380,722.76 | 163,206.00 | 0.95 |
| 44 | 002655 | 南方卓享绝对收益混合 | 1,156,482.00 | 136,700.00 | 0.37 |
| 45 | 002311 | 创金合信中证500增强A | 1,107,414.00 | 130,900.00 | 0.19 |
| 46 | 002316 | 创金合信中证500增强C | 1,107,414.00 | 130,900.00 | 0.19 |
| 47 | 006648 | 汇安多因子混合A | 1,087,110.00 | 128,500.00 | 0.26 |
| 48 | 006649 | 汇安多因子混合C | 1,087,110.00 | 128,500.00 | 0.26 |
| 49 | 005161 | 华商上游产业股票 | 1,015,200.00 | 120,000.00 | 1.06 |
| 50 | 006730 | 万家中证500指数增强发起式C | 898,452.00 | 106,200.00 | 0.57 |
| 51 | 006729 | 万家中证500指数增强发起式A | 898,452.00 | 106,200.00 | 0.57 |
| 52 | 233009 | 大摩多因子策略混合 | 867,150.00 | 102,500.00 | 0.06 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 847,692.00 | 100,200.00 | 0.20 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 847,692.00 | 100,200.00 | 0.20 |
| 55 | 510150 | 招商上证消费80ETF | 767,322.00 | 90,700.00 | 0.46 |
| 56 | 003761 | 国泰中证500指数增强C | 757,170.00 | 89,500.00 | 0.81 |
| 57 | 003760 | 国泰中证500指数增强A | 757,170.00 | 89,500.00 | 0.81 |
| 58 | 159935 | 景顺长城中证500ETF | 648,036.00 | 76,600.00 | 0.21 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 644,652.00 | 76,200.00 | 0.20 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 644,652.00 | 76,200.00 | 0.20 |
| 61 | 000006 | 西部利得量化成长混合 | 626,040.00 | 74,000.00 | 0.45 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 611,658.00 | 72,300.00 | 0.01 |
| 63 | 007230 | 兴全沪深300指数(LOF)C | 611,658.00 | 72,300.00 | 0.01 |
| 64 | 003241 | 创金合信量化发现混合A | 591,354.00 | 69,900.00 | 0.19 |
| 65 | 003242 | 创金合信量化发现混合C | 591,354.00 | 69,900.00 | 0.19 |
| 66 | 150028 | 信诚中证500指数A | 565,128.00 | 66,800.00 | 0.23 |
| 67 | 150029 | 信诚中证500指数B | 565,128.00 | 66,800.00 | 0.23 |
| 68 | 540009 | 汇丰晋信消费红利股票 | 522,828.00 | 61,800.00 | 0.20 |
| 69 | 161715 | 招商中证大宗商品股票指数(LOF) | 470,485.98 | 55,613.00 | 1.04 |
| 70 | 080015 | 长盛中小盘精选混合 | 441,612.00 | 52,200.00 | 1.58 |
| 71 | 005167 | 嘉实润泽量化定期混合 | 438,228.00 | 51,800.00 | 0.10 |
| 72 | 001880 | 长城中国智造混合A | 402,696.00 | 47,600.00 | 1.77 |
| 73 | 005166 | 嘉实润和量化定期混合 | 370,548.00 | 43,800.00 | 0.16 |
| 74 | 006611 | 人保中证500指数 | 355,320.00 | 42,000.00 | 0.20 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 352,079.82 | 41,617.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 352,079.82 | 41,617.00 | 0.00 |
| 77 | 002730 | 华富华鑫灵活配置混合A | 309,754.44 | 36,614.00 | 0.22 |
| 78 | 002731 | 华富华鑫灵活配置混合C | 309,754.44 | 36,614.00 | 0.22 |
| 79 | 150056 | 工银瑞信睿智B | 307,944.00 | 36,400.00 | 0.20 |
| 80 | 150055 | 工银瑞信睿智A | 307,944.00 | 36,400.00 | 0.20 |
| 81 | 16480L | 工银中证500指数 | 307,944.00 | 36,400.00 | 0.20 |
| 82 | 169301 | 财通资管中证500指数增强(LOF)A | 281,718.00 | 33,300.00 | 0.61 |
| 83 | 169302 | 财通资管中证500指数增强(LOF)C | 281,718.00 | 33,300.00 | 0.61 |
| 84 | 510550 | 方正富邦中证500ETF | 251,262.00 | 29,700.00 | 0.21 |
| 85 | 003016 | 中金中证500指数A | 243,648.00 | 28,800.00 | 0.22 |
| 86 | 003578 | 中金中证500指数C | 243,648.00 | 28,800.00 | 0.22 |
| 87 | 160806 | 长盛同庆(LOF) | 218,268.00 | 25,800.00 | 0.06 |
| 88 | 660011 | 农银汇理中证500指数 | 205,578.00 | 24,300.00 | 0.20 |
| 89 | 515810 | 易方达中证800ETF | 184,428.00 | 21,800.00 | 0.05 |
| 90 | 006783 | 红土创新中证500增强A | 181,044.00 | 21,400.00 | 0.80 |
| 91 | 006784 | 红土创新中证500增强C | 181,044.00 | 21,400.00 | 0.80 |
| 92 | 000248 | 汇添富中证主要消费ETF联接 | 167,508.00 | 19,800.00 | 0.01 |
| 93 | 005608 | 华宝中证500增强C | 154,818.00 | 18,300.00 | 0.35 |
| 94 | 005607 | 华宝中证500增强A | 154,818.00 | 18,300.00 | 0.35 |
| 95 | 510440 | 中证500沪市ETF | 154,818.00 | 18,300.00 | 0.44 |
| 96 | 004000 | 泰达睿选稳健混合 | 152,280.00 | 18,000.00 | 0.08 |
| 97 | 162205 | 泰达宏利风险预算混合 | 142,974.00 | 16,900.00 | 0.04 |
| 98 | 001059 | 中金绝对收益混合 | 138,744.00 | 16,400.00 | 0.04 |
| 99 | 375010 | 上投摩根中国优势混合 | 133,363.44 | 15,764.00 | 0.01 |
| 100 | 510220 | 华泰柏瑞中小盘ETF | 130,969.26 | 15,481.00 | 0.16 |
| 101 | 005434 | 鹏华睿投混合 | 119,286.00 | 14,100.00 | 0.09 |
| 102 | 004192 | 招商中证500指数A | 111,672.00 | 13,200.00 | 0.17 |
| 103 | 004193 | 招商中证500指数C | 111,672.00 | 13,200.00 | 0.17 |
| 104 | 512360 | 平安MSCI中国A股国际ETF | 109,980.00 | 13,000.00 | 0.06 |
| 105 | 512600 | 嘉实中证主要消费ETF | 109,980.00 | 13,000.00 | 0.62 |
| 106 | 003501 | 泰达睿智稳健混合 | 99,828.00 | 11,800.00 | 0.05 |
| 107 | 512920 | 新华MSCI中国A股国际ETF | 92,214.00 | 10,900.00 | 0.06 |
| 108 | 005085 | 平安量化先锋混合C | 89,676.00 | 10,600.00 | 0.55 |
| 109 | 005084 | 平安量化先锋混合A | 89,676.00 | 10,600.00 | 0.55 |
| 110 | 519117 | 浦银安盛基本面400指数 | 88,246.26 | 10,431.00 | 0.21 |
| 111 | 006226 | 人保量化混合C | 87,138.00 | 10,300.00 | 0.14 |
| 112 | 006225 | 人保量化混合A | 87,138.00 | 10,300.00 | 0.14 |
| 113 | 150094 | 泰信基本面400A | 81,740.52 | 9,662.00 | 0.18 |
| 114 | 150095 | 泰信基本面400B | 81,740.52 | 9,662.00 | 0.18 |
| 115 | 004730 | 建信量化事件驱动股票 | 78,678.00 | 9,300.00 | 0.09 |
| 116 | 005487 | 平安量化精选混合C | 75,294.00 | 8,900.00 | 0.09 |
| 117 | 005486 | 平安量化精选混合A | 75,294.00 | 8,900.00 | 0.09 |
| 118 | 006290 | 南方养老2035混合(FOF)A | 73,602.00 | 8,700.00 | 0.01 |
| 119 | 006291 | 南方养老2035混合(FOF)C | 73,602.00 | 8,700.00 | 0.01 |
| 120 | 001589 | 天弘中证800指数C | 67,680.00 | 8,000.00 | 0.05 |
| 121 | 001588 | 天弘中证800指数A | 67,680.00 | 8,000.00 | 0.05 |
| 122 | 005567 | 创金合信MSCI中国A股国际指数A | 62,604.00 | 7,400.00 | 0.06 |
| 123 | 005568 | 创金合信MSCI中国A股国际指数C | 62,604.00 | 7,400.00 | 0.06 |
| 124 | 161213 | 国投瑞银中证消费服务指数(LOF) | 54,144.00 | 6,400.00 | 0.15 |
| 125 | 006087 | 华泰柏瑞中证500ETF联接C | 50,760.00 | 6,000.00 | 0.01 |
| 126 | 001214 | 华泰柏瑞中证500ETF联接A | 50,760.00 | 6,000.00 | 0.01 |
| 127 | 005490 | 中金衡优混合C | 32,994.00 | 3,900.00 | 0.02 |
| 128 | 005489 | 中金衡优混合A | 32,994.00 | 3,900.00 | 0.02 |
| 129 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,520.38 | 3,253.00 | 0.01 |
| 130 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,520.38 | 3,253.00 | 0.01 |
| 131 | 007698 | 中金衡益债券C | 21,150.00 | 2,500.00 | 0.01 |
| 132 | 512860 | 华安MSCI中国A股国际ETF | 21,150.00 | 2,500.00 | 0.06 |
| 133 | 007697 | 中金衡益债券A | 21,150.00 | 2,500.00 | 0.01 |
| 134 | 006349 | 中金MSCI价值指数A | 17,766.00 | 2,100.00 | 0.11 |
| 135 | 007422 | 中金衡盈混合C | 17,766.00 | 2,100.00 | 0.01 |
| 136 | 006350 | 中金MSCI价值指数C | 17,766.00 | 2,100.00 | 0.11 |
| 137 | 007421 | 中金衡盈混合A | 17,766.00 | 2,100.00 | 0.01 |
| 138 | 168107 | 九泰盈华量化混合(LOF)C | 16,074.00 | 1,900.00 | 0.01 |
| 139 | 168106 | 九泰盈华量化混合(LOF)A | 16,074.00 | 1,900.00 | 0.01 |
| 140 | 005121 | 富国兴利增强债券 | 9,306.00 | 1,100.00 | 0.04 |
| 141 | 005564 | 创金合信国证1000指数C | 6,768.00 | 800.00 | 0.06 |
| 142 | 005563 | 创金合信国证1000指数A | 6,768.00 | 800.00 | 0.06 |
| 143 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,384.00 | 400.00 | 0.01 |
| 144 | 217017 | 招商上证消费80ETF联接A | 3,384.00 | 400.00 | 0.00 |
| 145 | 004407 | 招商上证消费80ETF联接C | 3,384.00 | 400.00 | 0.00 |
| 146 | 003986 | 申万菱信中证500指数优选增强A | 3,384.00 | 400.00 | 0.00 |
| 147 | 007794 | 申万菱信中证500指数优选增强C | 3,384.00 | 400.00 | 0.00 |
| 148 | 007856 | 易方达中证800ETF发起式联接A | 2,538.00 | 300.00 | 0.00 |
| 149 | 007857 | 易方达中证800ETF发起式联接C | 2,538.00 | 300.00 | 0.00 |
| 150 | 007541 | 新华MSCI中国A股国际ETF联接 | 846.00 | 100.00 | 0.00 |
| 151 | 004402 | 金信民旺债券C | 846.00 | 100.00 | 0.01 |
| 152 | 000008 | 嘉实中证500ETF联接A | 846.00 | 100.00 | 0.00 |
| 153 | 070039 | 嘉实中证500ETF联接C | 846.00 | 100.00 | 0.00 |
| 154 | 004222 | 金信民旺债券A | 846.00 | 100.00 | 0.01 |
