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持有 中粮科技(000930)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF61,442,100.23  6,819,323.00    0.16
2519133海富通改革驱动混合53,899,991.41  5,982,241.00    0.53
3159928汇添富中证主要消费ETF35,632,684.93  3,954,793.00    0.42
4001027前海开源中证大农业指数增强27,767,657.71  3,081,871.00    3.52
5159825富国中证农业主题ETF21,895,201.00  2,430,100.00    1.23
6001113南方大数据100指数A19,877,862.00  2,206,200.00    0.72
7004344南方大数据100指数C19,877,862.00  2,206,200.00    0.72
8000478建信中证500指数增强A13,948,381.00  1,548,100.00    0.30
9005633建信中证500指数增强C13,948,381.00  1,548,100.00    0.30
10519003海富通收益增长混合7,157,544.00  794,400.00    0.34
11512500华夏中证500ETF6,365,565.00  706,500.00    0.16
12006593博道中证500增强A5,651,973.00  627,300.00    0.39
13006594博道中证500增强C5,651,973.00  627,300.00    0.39
14162216泰达宏利500指数增强(LOF)4,681,596.00  519,600.00    1.13
15005994国投瑞银中证500指数量化增强A4,313,988.00  478,800.00    1.37
16007089国投瑞银中证500指数量化增强C4,313,988.00  478,800.00    1.37
17510510广发中证500ETF4,253,170.50  472,050.00    0.16
18159922嘉实中证500ETF4,139,437.27  459,427.00    0.16
19159820天弘中证500ETF3,421,097.00  379,700.00    0.15
20002076浙商中证500指数增强A3,303,066.00  366,600.00    0.60
21007386浙商中证500指数增强C3,303,066.00  366,600.00    0.60
22001242博时中证淘金大数据100A2,844,457.00  315,700.00    0.78
23001243博时中证淘金大数据100I2,844,457.00  315,700.00    0.78
24161715招商中证大宗商品股票指数(LOF)2,107,520.09  233,909.00    1.06
25510590平安中证500ETF2,014,636.00  223,600.00    0.16
26001839九泰久兴灵活配置混合1,813,713.00  201,300.00    0.68
27000433安信鑫发优选混合1,802,000.00  200,000.00    1.51
28510580易方达中证500ETF1,669,435.87  185,287.00    0.15
29161017富国中证500指数增强(LOF)1,644,325.00  182,500.00    0.03
30512600嘉实中证主要消费ETF1,581,255.00  175,500.00    0.42
31010568海富通惠睿精选混合A1,304,648.00  144,800.00    0.18
32010569海富通惠睿精选混合C1,304,648.00  144,800.00    0.18
33000248汇添富中证主要消费ETF联接1,005,516.00  111,600.00    0.02
34002454九泰久稳灵活配置混合C896,495.00  99,500.00    6.73
35002453九泰久稳灵活配置混合A896,495.00  99,500.00    6.73
36005502华泰紫金智能量化股票发起886,584.00  98,400.00    0.35
37007143国投瑞银沪深300指数量化增强A874,871.00  97,100.00    0.28
38007144国投瑞银沪深300指数量化增强C874,871.00  97,100.00    0.28
39001897九泰久盛量化先锋混合A870,366.00  96,600.00    0.60
40004510九泰久盛量化先锋混合C870,366.00  96,600.00    0.60
41512510华泰柏瑞中证500ETF853,715.52  94,752.00    0.16
42005965安信中证500指数增强A848,742.00  94,200.00    1.19
43005966安信中证500指数增强C848,742.00  94,200.00    1.19
44159968博时中证500ETF780,266.00  86,600.00    0.15
45515800添富中证800ETF753,236.00  83,600.00    0.03
46009043九泰久信量化股票717,196.00  79,600.00    0.85
47006938鹏华中证500指数(LOF)C653,648.47  72,547.00    0.16
48160616鹏华中证500指数(LOF)A653,648.47  72,547.00    0.16
49510530工银瑞信中证500ETF536,095.00  59,500.00    0.16
50001637嘉实腾讯自选股大数据策略股票519,877.00  57,700.00    0.22
51159982鹏华中证500ETF497,352.00  55,200.00    0.15
52002311创金合信中证500增强A490,144.00  54,400.00    0.06
53002316创金合信中证500增强C490,144.00  54,400.00    0.06
54501037汇添富中证500指数(LOF)C448,698.00  49,800.00    0.15
55501036汇添富中证500指数(LOF)A448,698.00  49,800.00    0.15
56519030海富通稳固收益债券439,688.00  48,800.00    0.06
57510560国寿安保中证500ETF409,054.00  45,400.00    0.16
58008779嘉实中证500指数增强C376,618.00  41,800.00    0.45
59008778嘉实中证500指数增强A376,618.00  41,800.00    0.45
60160119南方中证500ETF联接(LOF)A355,895.00  39,500.00    0.00
61004348南方中证500ETF联接(LOF)C355,895.00  39,500.00    0.00
62165511信诚中证500指数351,390.00  39,000.00    0.15
63590007中邮中证500指数增强A318,053.00  35,300.00    0.98
64008124中邮中证500指数增强C318,053.00  35,300.00    0.98
65163109申万菱信深证成指分级204,463.93  22,693.00    0.05
66159903深成ETF200,022.00  22,200.00    0.06
67006730万家中证500指数增强发起式C187,371.96  20,796.00    0.48
68006729万家中证500指数增强发起式A187,371.96  20,796.00    0.48
69008342九泰科鑫策略精选混合A180,200.00  20,000.00    0.73
70008343九泰科鑫策略精选混合C180,200.00  20,000.00    0.73
71000962天弘中证500ETF联接A154,972.00  17,200.00    0.01
72005919天弘中证500ETF联接C154,972.00  17,200.00    0.01
73001420南方大数据300指数A148,665.00  16,500.00    0.05
74001426南方大数据300指数C148,665.00  16,500.00    0.05
75159935景顺长城中证500ETF143,150.88  15,888.00    0.16
76003241创金合信量化发现混合A137,853.00  15,300.00    0.14
77003242创金合信量化发现混合C137,853.00  15,300.00    0.14
78515510嘉实中证500成长估值ETF132,447.00  14,700.00    0.88
79090011大成核心双动力混合127,041.00  14,100.00    0.33
80159932大成中证500深市ETF126,140.00  14,000.00    0.31
81515190中银证券中证500ETF121,635.00  13,500.00    0.16
82004791富荣中证500指数增强C115,328.00  12,800.00    1.41
83004790富荣中证500指数增强A115,328.00  12,800.00    1.41
84660011农银汇理中证500指数109,922.00  12,200.00    0.16
85007251广发睿享稳健增利混合88,298.00  9,800.00    0.02
86002731华富华鑫灵活配置混合C85,757.18  9,518.00    0.15
87002730华富华鑫灵活配置混合A85,757.18  9,518.00    0.15
88002903广发中证500ETF联接(LOF)C81,991.00  9,100.00    0.00
89162711广发中证500ETF联接(LOF)A81,991.00  9,100.00    0.00
90510570兴业中证500ETF81,090.00  9,000.00    0.17
91070039嘉实中证500ETF联接C80,189.00  8,900.00    0.00
92000008嘉实中证500ETF联接A80,189.00  8,900.00    0.00
93515590前海开源中证500等权ETF78,387.00  8,700.00    0.17
94450008国富沪深300指数增强77,486.00  8,600.00    0.01
95159999永赢中证500ETF73,882.00  8,200.00    0.16
96159912汇添富深证300ETF72,981.00  8,100.00    0.07
97005434鹏华睿投混合72,080.00  8,000.00    0.03
98159943大成深证成份ETF72,080.00  8,000.00    0.06
99515530泰康中证500ETF70,278.00  7,800.00    0.15
100004875融通深证成份指数C69,377.00  7,700.00    0.06
101161612融通深证成份指数A69,377.00  7,700.00    0.06
102006611人保中证500指数64,872.00  7,200.00    0.16
103009337平安中证500指数增强C63,971.00  7,100.00    0.17
104009336平安中证500指数增强A63,971.00  7,100.00    0.17
105515820富国中证800ETF61,268.00  6,800.00    0.04
106515550中融中证500ETF44,149.00  4,900.00    0.15
107510550方正富邦中证500ETF36,040.00  4,000.00    0.16
108515810易方达中证800ETF28,832.00  3,200.00    0.03
109008112中泰中证500指数增强A23,426.00  2,600.00    0.04
110009327东兴兴晟混合A23,426.00  2,600.00    0.02
111009328东兴兴晟混合C23,426.00  2,600.00    0.02
112008113中泰中证500指数增强C23,426.00  2,600.00    0.04
113001588天弘中证800指数A19,930.12  2,212.00    0.04
114001589天弘中证800指数C19,930.12  2,212.00    0.04
115010066方正富邦中证500指数增强A15,317.00  1,700.00    0.13
116010067方正富邦中证500指数增强C15,317.00  1,700.00    0.13
117515610中银中证800ETF12,614.00  1,400.00    0.04
118166107信达澳银量化多因子混合(LOF)A10,812.00  1,200.00    0.21
119166108信达澳银量化多因子混合(LOF)C10,812.00  1,200.00    0.21
120009179嘉实中证主要消费ETF联接A9,911.00  1,100.00    0.00
121009180嘉实中证主要消费ETF联接C9,911.00  1,100.00    0.00
122515830工银瑞信中证800ETF8,109.00  900.00    0.03
123202017南方深证成份ETF联接A3,604.00  400.00    0.00
124004345南方深证成份ETF联接C3,604.00  400.00    0.00
125008259中银证券中证500ETF联接C2,703.00  300.00    0.00
126008258中银证券中证500ETF联接A2,703.00  300.00    0.00
127006157财通量化核心优选混合1,802.00  200.00    0.01
128010154中加中证500指数增强C1,802.00  200.00    0.00
129001455景顺长城中证500ETF联接1,802.00  200.00    0.00
130470068汇添富深证300ETF联接1,802.00  200.00    0.00
131010153中加中证500指数增强A1,802.00  200.00    0.00
132040002华安中国A股增强指数901.00  100.00    0.00