| 持有 中粮科技(000930)的基金 |
| 报告期：2020-06-30 |
| 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 | 005633 | 建信中证500指数增强C | 83,443,141.33 | 12,217,151.00 | 1.49 |
| 2 | 000478 | 建信中证500指数增强A | 83,443,141.33 | 12,217,151.00 | 1.49 |
| 3 | 510500 | 南方中证500ETF | 57,154,963.09 | 8,368,223.00 | 0.15 |
| 4 | 159928 | 汇添富中证主要消费ETF | 23,170,727.19 | 3,392,493.00 | 0.39 |
| 5 | 512500 | 华夏中证500ETF | 7,331,322.00 | 1,073,400.00 | 0.15 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 6,224,862.00 | 911,400.00 | 0.11 |
| 7 | 510510 | 广发中证500ETF | 5,926,759.82 | 867,754.00 | 0.15 |
| 8 | 002316 | 创金合信中证500增强C | 4,671,720.00 | 684,000.00 | 0.74 |
| 9 | 002311 | 创金合信中证500增强A | 4,671,720.00 | 684,000.00 | 0.74 |
| 10 | 159922 | 嘉实中证500ETF | 4,367,286.41 | 639,427.00 | 0.15 |
| 11 | 510590 | 平安中证500ETF | 4,001,014.00 | 585,800.00 | 0.15 |
| 12 | 005919 | 天弘中证500ETF联接C | 3,346,017.00 | 489,900.00 | 0.14 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,346,017.00 | 489,900.00 | 0.14 |
| 14 | 001579 | 国泰大农业股票 | 3,207,368.00 | 469,600.00 | 0.75 |
| 15 | 001027 | 前海开源中证大农业指数增强 | 3,002,269.93 | 439,571.00 | 1.05 |
| 16 | 004143 | 招商盛合灵活混合C | 2,279,854.00 | 333,800.00 | 0.43 |
| 17 | 004142 | 招商盛合灵活混合A | 2,279,854.00 | 333,800.00 | 0.43 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,055,099.19 | 300,893.00 | 0.06 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 2,055,099.19 | 300,893.00 | 0.06 |
| 20 | 159968 | 博时中证500ETF | 1,569,534.00 | 229,800.00 | 0.15 |
| 21 | 003242 | 创金合信量化发现混合C | 1,507,381.00 | 220,700.00 | 0.70 |
| 22 | 003241 | 创金合信量化发现混合A | 1,507,381.00 | 220,700.00 | 0.70 |
| 23 | 006141 | 广发集嘉债券C | 1,366,000.00 | 200,000.00 | 2.78 |
| 24 | 006140 | 广发集嘉债券A | 1,366,000.00 | 200,000.00 | 2.78 |
| 25 | 510560 | 国寿安保中证500ETF | 1,234,864.00 | 180,800.00 | 0.16 |
| 26 | 000843 | 富国新回报灵活配置混合C | 1,051,820.00 | 154,000.00 | 0.19 |
| 27 | 000841 | 富国新回报灵活配置混合A | 1,051,820.00 | 154,000.00 | 0.19 |
| 28 | 515800 | 添富中证800ETF | 1,033,379.00 | 151,300.00 | 0.04 |
| 29 | 510580 | 易方达中证500ETF | 1,020,313.21 | 149,387.00 | 0.14 |
| 30 | 003582 | 中金量化多策略混合 | 934,344.00 | 136,800.00 | 0.47 |
| 31 | 000978 | 景顺长城量化精选股票 | 929,563.00 | 136,100.00 | 0.09 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 840,445.16 | 123,052.00 | 0.15 |
| 33 | 008113 | 中泰中证500指数增强C | 713,735.00 | 104,500.00 | 0.94 |
| 34 | 008112 | 中泰中证500指数增强A | 713,735.00 | 104,500.00 | 0.94 |
| 35 | 006682 | 景顺长城中证500指数增强 | 707,922.67 | 103,649.00 | 0.18 |
| 36 | 007413 | 长城中证500指数增强C | 648,850.00 | 95,000.00 | 1.37 |
| 37 | 006048 | 长城中证500指数增强A | 648,850.00 | 95,000.00 | 1.37 |
| 38 | 510530 | 工银瑞信中证500ETF | 620,164.00 | 90,800.00 | 0.15 |
| 39 | 003578 | 中金中证500指数C | 597,625.00 | 87,500.00 | 0.51 |
| 40 | 003016 | 中金中证500指数A | 597,625.00 | 87,500.00 | 0.51 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 559,377.00 | 81,900.00 | 0.14 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 559,377.00 | 81,900.00 | 0.14 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 455,199.01 | 66,647.00 | 0.15 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 455,199.01 | 66,647.00 | 0.15 |
| 45 | 161715 | 招商中证大宗商品股票指数(LOF) | 440,596.47 | 64,509.00 | 1.03 |
| 46 | 515190 | 中银证券中证500ETF | 407,068.00 | 59,600.00 | 0.15 |
| 47 | 001397 | 建信精工制造指数增强 | 403,543.72 | 59,084.00 | 0.85 |
| 48 | 004891 | 华润元大成长精选股票A | 361,990.00 | 53,000.00 | 0.33 |
| 49 | 004892 | 华润元大成长精选股票C | 361,990.00 | 53,000.00 | 0.33 |
| 50 | 004617 | 建信鑫稳回报灵活配置混合A | 301,886.00 | 44,200.00 | 0.08 |
| 51 | 004618 | 建信鑫稳回报灵活配置混合C | 301,886.00 | 44,200.00 | 0.08 |
| 52 | 167706 | 德邦量化新锐股票(LOF)C | 262,955.00 | 38,500.00 | 0.40 |
| 53 | 167705 | 德邦量化新锐股票(LOF)A | 262,955.00 | 38,500.00 | 0.40 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 261,589.00 | 38,300.00 | 0.00 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 261,589.00 | 38,300.00 | 0.00 |
| 56 | 159982 | 鹏华中证500ETF | 260,223.00 | 38,100.00 | 0.14 |
| 57 | 515590 | 前海开源中证500等权ETF | 256,808.00 | 37,600.00 | 0.22 |
| 58 | 159935 | 景顺长城中证500ETF | 254,677.04 | 37,288.00 | 0.15 |
| 59 | 159903 | 深成ETF | 250,661.00 | 36,700.00 | 0.06 |
| 60 | 000248 | 汇添富中证主要消费ETF联接 | 232,903.00 | 34,100.00 | 0.01 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 221,237.36 | 32,392.00 | 0.14 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 221,237.36 | 32,392.00 | 0.14 |
| 63 | 512600 | 嘉实中证主要消费ETF | 198,070.00 | 29,000.00 | 0.39 |
| 64 | 005994 | 国投瑞银中证500指数量化增强A | 197,387.00 | 28,900.00 | 0.14 |
| 65 | 007089 | 国投瑞银中证500指数量化增强C | 197,387.00 | 28,900.00 | 0.14 |
| 66 | 001014 | 中融融安混合 | 193,289.00 | 28,300.00 | 0.18 |
| 67 | 006611 | 人保中证500指数 | 170,750.00 | 25,000.00 | 0.15 |
| 68 | 159913 | 交银深证300价值ETF | 151,626.00 | 22,200.00 | 0.23 |
| 69 | 159943 | 大成深证成份ETF | 150,260.00 | 22,000.00 | 0.06 |
| 70 | 005434 | 鹏华睿投混合 | 146,845.00 | 21,500.00 | 0.03 |
| 71 | 660011 | 农银汇理中证500指数 | 132,502.00 | 19,400.00 | 0.15 |
| 72 | 515550 | 中融中证500ETF | 126,355.00 | 18,500.00 | 0.14 |
| 73 | 004798 | 建信智享添鑫定期开放混合 | 125,672.00 | 18,400.00 | 0.43 |
| 74 | 150028 | 信诚中证500指数A | 117,476.00 | 17,200.00 | 0.06 |
| 75 | 150029 | 信诚中证500指数B | 117,476.00 | 17,200.00 | 0.06 |
| 76 | 070039 | 嘉实中证500ETF联接C | 109,963.00 | 16,100.00 | 0.01 |
| 77 | 000008 | 嘉实中证500ETF联接A | 109,963.00 | 16,100.00 | 0.01 |
| 78 | 159932 | 大成中证500深市ETF | 96,986.00 | 14,200.00 | 0.27 |
| 79 | 004902 | 富国丰利增强债券 | 90,156.00 | 13,200.00 | 0.02 |
| 80 | 009180 | 嘉实中证主要消费ETF联接C | 87,424.00 | 12,800.00 | 0.15 |
| 81 | 009179 | 嘉实中证主要消费ETF联接A | 87,424.00 | 12,800.00 | 0.15 |
| 82 | 161612 | 融通深证成份指数A | 80,594.00 | 11,800.00 | 0.06 |
| 83 | 004875 | 融通深证成份指数C | 80,594.00 | 11,800.00 | 0.06 |
| 84 | 159912 | 汇添富深证300ETF | 75,813.00 | 11,100.00 | 0.07 |
| 85 | 519062 | 海富通阿尔法对冲混合A | 74,447.00 | 10,900.00 | 0.00 |
| 86 | 008795 | 海富通阿尔法对冲混合C | 74,447.00 | 10,900.00 | 0.00 |
| 87 | 510550 | 方正富邦中证500ETF | 42,346.00 | 6,200.00 | 0.15 |
| 88 | 515810 | 易方达中证800ETF | 42,346.00 | 6,200.00 | 0.03 |
| 89 | 005607 | 华宝中证500增强A | 30,052.00 | 4,400.00 | 0.08 |
| 90 | 005608 | 华宝中证500增强C | 30,052.00 | 4,400.00 | 0.08 |
| 91 | 515620 | 建信中证800ETF | 28,686.00 | 4,200.00 | 0.04 |
| 92 | 159802 | 广发中证800ETF | 19,124.00 | 2,800.00 | 0.04 |
| 93 | 006157 | 财通量化核心优选混合 | 12,977.00 | 1,900.00 | 0.03 |
| 94 | 001588 | 天弘中证800指数A | 9,643.96 | 1,412.00 | 0.03 |
| 95 | 001589 | 天弘中证800指数C | 9,643.96 | 1,412.00 | 0.03 |
| 96 | 202017 | 南方深证成份ETF联接A | 7,513.00 | 1,100.00 | 0.00 |
| 97 | 004345 | 南方深证成份ETF联接C | 7,513.00 | 1,100.00 | 0.00 |
| 98 | 165707 | 诺德深证300指数分级 | 7,417.38 | 1,086.00 | 0.17 |
| 99 | 150093 | 诺德深证300指数分级B | 7,417.38 | 1,086.00 | 0.17 |
| 100 | 150092 | 诺德深证300指数分级A | 7,417.38 | 1,086.00 | 0.17 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 2,732.00 | 400.00 | 0.00 |
| 102 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 683.00 | 100.00 | 0.00 |
| 103 | 160806 | 长盛同庆(LOF) | 259.54 | 38.00 | 0.00 |
| 104 | 007386 | 浙商中证500指数增强C | 232.22 | 34.00 | 0.00 |
| 105 | 002076 | 浙商中证500指数增强A | 232.22 | 34.00 | 0.00 |
