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持有 中粮科技(000930)的基金
  报告期:2022-06-30
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500ETF61,910,647.92  6,848,523.00    0.15
2159928汇添富中证主要消费ETF50,801,120.72  5,619,593.00    0.44
3001027前海开源中证大农业指数增强40,667,081.84  4,498,571.00    5.68
4161017富国中证500指数增强(LOF)37,187,703.36  4,113,684.00    0.46
5001445华安国企改革主题灵活配置混合31,349,816.00  3,467,900.00    0.49
6512960博时央企结构调整ETF27,662,400.00  3,060,000.00    0.49
7512950华夏中证央企ETF25,792,928.00  2,853,200.00    0.49
8660001农银行业成长混合A23,648,640.00  2,616,000.00    1.34
9159825富国中证农业主题ETF23,318,680.00  2,579,500.00    1.11
10159959银华中证央企结构调整ETF12,416,440.00  1,373,500.00    0.51
11515150富国中证国企一带一路ETF9,090,624.00  1,005,600.00    1.17
12660004农银策略价值混合8,472,288.00  937,200.00    1.32
13002076浙商中证500指数增强A7,309,427.60  808,565.00    0.50
14007386浙商中证500指数增强C7,309,427.60  808,565.00    0.50
15512500华夏中证500ETF6,242,120.00  690,500.00    0.15
16515110易方达中证国企一带一路ETF5,986,288.00  662,200.00    1.18
17660003农银平衡双利混合5,446,600.00  602,500.00    1.35
18519030海富通稳固收益债券5,047,936.00  558,400.00    0.09
19159922嘉实中证500ETF4,889,980.08  540,927.00    0.15
20510510广发中证500ETF4,227,908.56  467,689.00    0.15
21004607长信利尚一年定开混合3,615,873.44  399,986.00    0.89
22159820天弘中证500ETF3,596,112.00  397,800.00    0.15
23007795申万菱信中证500指数增强C3,146,824.00  348,100.00    0.62
24002510申万菱信中证500指数增强A3,146,824.00  348,100.00    0.62
25512600嘉实中证主要消费ETF3,107,048.00  343,700.00    0.44
26510580易方达中证500ETF2,874,602.48  317,987.00    0.14
27006912长城久泰沪深300指数C2,501,368.00  276,700.00    0.28
28200002长城久泰沪深300指数A2,501,368.00  276,700.00    0.28
29007089国投瑞银中证500指数量化增强C2,482,384.00  274,600.00    0.14
30005994国投瑞银中证500指数量化增强A2,482,384.00  274,600.00    0.14
31001656农银中国优势混合2,445,320.00  270,500.00    0.94
32000259农银区间收益混合2,109,032.00  233,300.00    0.48
33161715招商中证大宗商品股票指数(LOF)1,849,285.68  204,567.00    0.86
34005526工银新生代消费混合1,808,000.00  200,000.00    0.76
35009609广发中证500指数增强C1,764,608.00  195,200.00    1.02
36009608广发中证500指数增强A1,764,608.00  195,200.00    1.02
37164401前海开源健康分级1,733,872.00  191,800.00    0.82
38515990添富中证国企一带一路ETF1,285,488.00  142,200.00    1.18
39001940农银汇理现代农业加混合1,271,024.00  140,600.00    0.96
40159968博时中证500ETF1,101,976.00  121,900.00    0.14
41162216泰达宏利500指数增强(LOF)899,489.04  99,501.00    0.26
42510590平安中证500ETF893,152.00  98,800.00    0.15
43006938鹏华中证500指数(LOF)C885,440.88  97,947.00    0.15
44160616鹏华中证500指数(LOF)A885,440.88  97,947.00    0.15
45006440中信建投中证500指数增强A856,992.00  94,800.00    0.17
46006441中信建投中证500指数增强C856,992.00  94,800.00    0.17
47512510华泰柏瑞中证500ETF786,046.08  86,952.00    0.15
48515800添富中证800ETF688,848.00  76,200.00    0.03
49005638农银量化智慧混合672,576.00  74,400.00    0.95
50501037汇添富中证500指数(LOF)C612,912.00  67,800.00    0.14
51501036汇添富中证500指数(LOF)A612,912.00  67,800.00    0.14
52512650添富中证长三角ETF572,232.00  63,300.00    0.11
53159982鹏华中证500ETF544,208.00  60,200.00    0.14
54165531信诚策略混合(LOF)542,400.00  60,000.00    0.69
55159990银华巨潮小盘价值ETF493,584.00  54,600.00    0.51
56007505华夏中证AH经济蓝筹股票指数A482,736.00  53,400.00    0.43
57007506华夏中证AH经济蓝筹股票指数C482,736.00  53,400.00    0.43
58510530工银瑞信中证500ETF413,128.00  45,700.00    0.15
59160119南方中证500ETF联接(LOF)A406,800.00  45,000.00    0.00
60004348南方中证500ETF联接(LOF)C406,800.00  45,000.00    0.00
61008184新华沪深300指数增强C382,392.00  42,300.00    0.17
62005248新华沪深300指数增强A382,392.00  42,300.00    0.17
63510560国寿安保中证500ETF377,872.00  41,800.00    0.15
64010355诺安中证500指数增强C366,120.00  40,500.00    0.47
65001351诺安中证500指数增强A366,120.00  40,500.00    0.47
66165511信诚中证500指数353,464.00  39,100.00    0.14
67010153中加中证500指数增强A352,560.00  39,000.00    0.32
68010154中加中证500指数增强C352,560.00  39,000.00    0.32
69004193招商中证500指数C263,064.00  29,100.00    0.24
70004192招商中证500指数A263,064.00  29,100.00    0.24
71159903深成ETF162,720.00  18,000.00    0.06
72005434鹏华睿投混合134,696.00  14,900.00    0.04
73163109申万菱信深证成指分级129,208.72  14,293.00    0.06
74005607华宝中证500增强A127,464.00  14,100.00    0.28
75005608华宝中证500增强C127,464.00  14,100.00    0.28
76159932大成中证500深市ETF117,520.00  13,000.00    0.32
77004791富荣中证500指数增强C115,712.00  12,800.00    0.87
78004790富荣中证500指数增强A115,712.00  12,800.00    0.87
79000754华宝量化对冲混合C115,712.00  12,800.00    0.02
80000753华宝量化对冲混合A115,712.00  12,800.00    0.02
81005919天弘中证500ETF联接C114,808.00  12,700.00    0.00
82000962天弘中证500ETF联接A114,808.00  12,700.00    0.00
83008113中泰中证500指数增强C104,864.00  11,600.00    0.16
84515190中银证券中证500ETF104,864.00  11,600.00    0.15
85008112中泰中证500指数增强A104,864.00  11,600.00    0.16
86003092华商丰利增强定期开放债券A94,016.00  10,400.00    0.03
87003093华商丰利增强定期开放债券C94,016.00  10,400.00    0.03
88008041长信先利半年定开混合C90,400.00  10,000.00    0.59
89003059长信先利半年定开混合A90,400.00  10,000.00    0.59
90159935景顺长城中证500ETF89,387.52  9,888.00    0.15
91660011农银汇理中证500指数87,688.00  9,700.00    0.15
92515590前海开源中证500等权ETF78,648.00  8,700.00    0.18
93159999永赢中证500ETF71,416.00  7,900.00    0.15
94515530泰康中证500ETF71,416.00  7,900.00    0.15
95006611人保中证500指数69,608.00  7,700.00    0.14
96515820富国中证800ETF65,992.00  7,300.00    0.04
97008835富国量化对冲策略三个月持有期混合A62,376.00  6,900.00    0.01
98008836富国量化对冲策略三个月持有期混合C62,376.00  6,900.00    0.01
99161612融通深证成份指数A56,048.00  6,200.00    0.06
100004875融通深证成份指数C56,048.00  6,200.00    0.06
101159943大成深证成份ETF55,144.00  6,100.00    0.06
102002027中加心享混合A39,776.00  4,400.00    0.00
103002533中加心享混合C39,776.00  4,400.00    0.00
104515550中融中证500ETF37,968.00  4,200.00    0.14
105515810易方达中证800ETF34,352.00  3,800.00    0.03
106005502华泰紫金智能量化股票发起32,544.00  3,600.00    0.08
107510550方正富邦中证500ETF32,544.00  3,600.00    0.15
108000248汇添富中证主要消费ETF联接29,832.00  3,300.00    0.00
109009328东兴兴晟混合C25,312.00  2,800.00    0.05
110009327东兴兴晟混合A25,312.00  2,800.00    0.05
111008907添富中证国企一带一路ETF联接A20,792.00  2,300.00    0.02
112008908添富中证国企一带一路ETF联接C20,792.00  2,300.00    0.02
113001589天弘中证800指数C19,996.48  2,212.00    0.03
114001588天弘中证800指数A19,996.48  2,212.00    0.03
115003471前海联合添鑫3个月定期开放债券A18,080.00  2,000.00    0.11
116003472前海联合添鑫3个月定期开放债券C18,080.00  2,000.00    0.11
117009180嘉实中证主要消费ETF联接C15,368.00  1,700.00    0.00
118009179嘉实中证主要消费ETF联接A15,368.00  1,700.00    0.00
119002385博时沪深300指数C14,464.00  1,600.00    0.00
120515610中银中证800ETF14,464.00  1,600.00    0.04
121050002博时沪深300指数A14,464.00  1,600.00    0.00
122960022博时沪深300指数R14,464.00  1,600.00    0.00
123510570兴业中证500ETF14,464.00  1,600.00    0.14
124008396博时中证500ETF联接A11,752.00  1,300.00    0.00
125008397博时中证500ETF联接C11,752.00  1,300.00    0.00
126006382华夏中证500ETF联接C9,040.00  1,000.00    0.00
127001052华夏中证500ETF联接A9,040.00  1,000.00    0.00
128010067方正富邦中证500指数增强C3,616.00  400.00    0.23
129010066方正富邦中证500指数增强A3,616.00  400.00    0.23
130004345南方深证成份ETF联接C3,616.00  400.00    0.00
131202017南方深证成份ETF联接A3,616.00  400.00    0.00
132040002华安中国A股增强指数904.00  100.00    0.00
133001455景顺长城中证500ETF联接904.00  100.00    0.00