| 持有 中粮科技(000930)的基金 |
| 报告期：2020-12-31 |
| 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 | 60,803,539.66 | 7,221,323.00 | 0.16 |
| 2 | 159928 | 汇添富中证主要消费ETF | 30,584,749.06 | 3,632,393.00 | 0.36 |
| 3 | 003634 | 嘉实农业产业股票 | 25,665,844.00 | 3,048,200.00 | 0.91 |
| 4 | 070027 | 嘉实周期优选混合 | 9,764,674.00 | 1,159,700.00 | 0.93 |
| 5 | 512500 | 华夏中证500ETF | 8,827,528.00 | 1,048,400.00 | 0.16 |
| 6 | 005526 | 工银新生代消费混合 | 6,062,400.00 | 720,000.00 | 0.93 |
| 7 | 159922 | 嘉实中证500ETF | 6,013,791.34 | 714,227.00 | 0.16 |
| 8 | 510510 | 广发中证500ETF | 5,549,234.68 | 659,054.00 | 0.16 |
| 9 | 001027 | 前海开源中证大农业指数增强 | 4,704,009.82 | 558,671.00 | 0.58 |
| 10 | 008166 | 工银消费股票A | 4,210,000.00 | 500,000.00 | 0.45 |
| 11 | 008167 | 工银消费股票C | 4,210,000.00 | 500,000.00 | 0.45 |
| 12 | 159820 | 天弘中证500ETF | 3,663,542.00 | 435,100.00 | 0.15 |
| 13 | 510590 | 平安中证500ETF | 3,146,554.00 | 373,700.00 | 0.16 |
| 14 | 160722 | 嘉实惠泽混合(LOF) | 2,880,482.00 | 342,100.00 | 2.04 |
| 15 | 002005 | 工银新得利混合 | 1,684,000.00 | 200,000.00 | 0.34 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 1,536,650.00 | 182,500.00 | 0.03 |
| 17 | 159968 | 博时中证500ETF | 1,403,614.00 | 166,700.00 | 0.15 |
| 18 | 510560 | 国寿安保中证500ETF | 1,396,036.00 | 165,800.00 | 0.17 |
| 19 | 510580 | 易方达中证500ETF | 1,389,190.54 | 164,987.00 | 0.15 |
| 20 | 000843 | 富国新回报灵活配置混合C | 1,296,680.00 | 154,000.00 | 0.20 |
| 21 | 000841 | 富国新回报灵活配置混合A | 1,296,680.00 | 154,000.00 | 0.20 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 1,265,467.06 | 150,293.00 | 0.06 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 1,265,467.06 | 150,293.00 | 0.06 |
| 24 | 161715 | 招商中证大宗商品股票指数(LOF) | 939,747.78 | 111,609.00 | 1.05 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 877,801.84 | 104,252.00 | 0.16 |
| 26 | 515800 | 添富中证800ETF | 826,002.00 | 98,100.00 | 0.04 |
| 27 | 512600 | 嘉实中证主要消费ETF | 722,436.00 | 85,800.00 | 0.37 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 533,828.00 | 63,400.00 | 0.16 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 533,828.00 | 63,400.00 | 0.16 |
| 30 | 510530 | 工银瑞信中证500ETF | 532,986.00 | 63,300.00 | 0.17 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 506,437.74 | 60,147.00 | 0.16 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 506,437.74 | 60,147.00 | 0.16 |
| 33 | 159982 | 鹏华中证500ETF | 389,004.00 | 46,200.00 | 0.15 |
| 34 | 150029 | 信诚中证500指数B | 306,488.00 | 36,400.00 | 0.15 |
| 35 | 150028 | 信诚中证500指数A | 306,488.00 | 36,400.00 | 0.15 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 297,226.00 | 35,300.00 | 0.00 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 297,226.00 | 35,300.00 | 0.00 |
| 38 | 000248 | 汇添富中证主要消费ETF联接 | 259,336.00 | 30,800.00 | 0.01 |
| 39 | 510570 | 兴业中证500ETF | 251,758.00 | 29,900.00 | 0.17 |
| 40 | 159903 | 深成ETF | 223,972.00 | 26,600.00 | 0.06 |
| 41 | 515530 | 泰康中证500ETF | 213,868.00 | 25,400.00 | 0.16 |
| 42 | 000962 | 天弘中证500ETF联接A | 189,450.00 | 22,500.00 | 0.01 |
| 43 | 005919 | 天弘中证500ETF联接C | 189,450.00 | 22,500.00 | 0.01 |
| 44 | 515190 | 中银证券中证500ETF | 162,506.00 | 19,300.00 | 0.16 |
| 45 | 159913 | 交银深证300价值ETF | 159,138.00 | 18,900.00 | 0.22 |
| 46 | 159935 | 景顺长城中证500ETF | 124,514.96 | 14,788.00 | 0.16 |
| 47 | 159999 | 永赢中证500ETF | 118,722.00 | 14,100.00 | 0.16 |
| 48 | 159932 | 大成中证500深市ETF | 117,880.00 | 14,000.00 | 0.31 |
| 49 | 660011 | 农银汇理中证500指数 | 117,038.00 | 13,900.00 | 0.15 |
| 50 | 005434 | 鹏华睿投混合 | 102,724.00 | 12,200.00 | 0.03 |
| 51 | 159943 | 大成深证成份ETF | 101,040.00 | 12,000.00 | 0.06 |
| 52 | 515590 | 前海开源中证500等权ETF | 99,356.00 | 11,800.00 | 0.17 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 94,834.46 | 11,263.00 | 0.09 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 94,834.46 | 11,263.00 | 0.09 |
| 55 | 004875 | 融通深证成份指数C | 86,726.00 | 10,300.00 | 0.06 |
| 56 | 161612 | 融通深证成份指数A | 86,726.00 | 10,300.00 | 0.06 |
| 57 | 005965 | 安信中证500指数增强A | 79,148.00 | 9,400.00 | 0.12 |
| 58 | 005966 | 安信中证500指数增强C | 79,148.00 | 9,400.00 | 0.12 |
| 59 | 159912 | 汇添富深证300ETF | 76,622.00 | 9,100.00 | 0.07 |
| 60 | 515550 | 中融中证500ETF | 69,886.00 | 8,300.00 | 0.15 |
| 61 | 006611 | 人保中证500指数 | 69,886.00 | 8,300.00 | 0.16 |
| 62 | 162711 | 广发中证500ETF联接(LOF)A | 60,624.00 | 7,200.00 | 0.00 |
| 63 | 002903 | 广发中证500ETF联接(LOF)C | 60,624.00 | 7,200.00 | 0.00 |
| 64 | 515820 | 富国中证800ETF | 58,098.00 | 6,900.00 | 0.04 |
| 65 | 510550 | 方正富邦中证500ETF | 39,574.00 | 4,700.00 | 0.16 |
| 66 | 515810 | 易方达中证800ETF | 34,522.00 | 4,100.00 | 0.03 |
| 67 | 515610 | 中银中证800ETF | 26,102.00 | 3,100.00 | 0.04 |
| 68 | 001589 | 天弘中证800指数C | 19,467.04 | 2,312.00 | 0.03 |
| 69 | 001588 | 天弘中证800指数A | 19,467.04 | 2,312.00 | 0.03 |
| 70 | 515830 | 工银瑞信中证800ETF | 16,840.00 | 2,000.00 | 0.04 |
| 71 | 515620 | 建信中证800ETF | 8,420.00 | 1,000.00 | 0.04 |
| 72 | 202017 | 南方深证成份ETF联接A | 6,736.00 | 800.00 | 0.00 |
| 73 | 004345 | 南方深证成份ETF联接C | 6,736.00 | 800.00 | 0.00 |
| 74 | 009179 | 嘉实中证主要消费ETF联接A | 5,052.00 | 600.00 | 0.00 |
| 75 | 009180 | 嘉实中证主要消费ETF联接C | 5,052.00 | 600.00 | 0.00 |
| 76 | 070039 | 嘉实中证500ETF联接C | 4,210.00 | 500.00 | 0.00 |
| 77 | 000008 | 嘉实中证500ETF联接A | 4,210.00 | 500.00 | 0.00 |
| 78 | 519706 | 交银深证300价值联接 | 3,368.00 | 400.00 | 0.00 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 1,684.00 | 200.00 | 0.00 |
| 80 | 009614 | 上银中证500指数增强C | 842.00 | 100.00 | 0.00 |
| 81 | 009613 | 上银中证500指数增强A | 842.00 | 100.00 | 0.00 |
