| 持有 中粮科技(000930)的基金 |
| 报告期：2022-12-31 |
| 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 | 88,356,196.28 | 10,568,923.00 | 0.15 |
| 2 | 159928 | 汇添富中证主要消费ETF | 48,220,421.48 | 5,767,993.00 | 0.44 |
| 3 | 512960 | 博时央企结构调整ETF | 24,177,120.00 | 2,892,000.00 | 0.47 |
| 4 | 007794 | 申万菱信中证500指数优选增强C | 23,550,956.00 | 2,817,100.00 | 0.86 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 23,550,956.00 | 2,817,100.00 | 0.86 |
| 6 | 512950 | 华夏中证央企ETF | 23,328,580.00 | 2,790,500.00 | 0.46 |
| 7 | 159825 | 富国中证农业主题ETF | 22,178,244.00 | 2,652,900.00 | 1.15 |
| 8 | 159922 | 嘉实中证500ETF | 12,011,873.72 | 1,436,827.00 | 0.15 |
| 9 | 001195 | 工银农业产业股票 | 10,868,000.00 | 1,300,000.00 | 1.97 |
| 10 | 159959 | 银华中证央企结构调整ETF | 10,676,556.00 | 1,277,100.00 | 0.46 |
| 11 | 008929 | 泰达消费红利指数C | 7,762,260.00 | 928,500.00 | 1.22 |
| 12 | 008928 | 泰达消费红利指数A | 7,762,260.00 | 928,500.00 | 1.22 |
| 13 | 001027 | 前海开源中证大农业指数增强 | 6,676,053.56 | 798,571.00 | 1.09 |
| 14 | 512500 | 华夏中证500ETF | 6,042,608.00 | 722,800.00 | 0.14 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 5,056,128.00 | 604,800.00 | 0.07 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,361,412.00 | 521,700.00 | 0.44 |
| 17 | 510510 | 广发中证500ETF | 4,143,960.04 | 495,689.00 | 0.15 |
| 18 | 159820 | 天弘中证500ETF | 3,279,628.00 | 392,300.00 | 0.14 |
| 19 | 510580 | 易方达中证500ETF | 2,860,683.32 | 342,187.00 | 0.14 |
| 20 | 512600 | 嘉实中证主要消费ETF | 2,795,584.00 | 334,400.00 | 0.44 |
| 21 | 005526 | 工银新生代消费混合 | 1,672,000.00 | 200,000.00 | 0.85 |
| 22 | 164401 | 前海开源健康分级 | 1,603,448.00 | 191,800.00 | 0.85 |
| 23 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,593,976.12 | 190,667.00 | 0.94 |
| 24 | 159968 | 博时中证500ETF | 1,052,524.00 | 125,900.00 | 0.14 |
| 25 | 002076 | 浙商中证500指数增强A | 1,031,331.40 | 123,365.00 | 0.12 |
| 26 | 007386 | 浙商中证500指数增强C | 1,031,331.40 | 123,365.00 | 0.12 |
| 27 | 510590 | 平安中证500ETF | 849,376.00 | 101,600.00 | 0.14 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 777,036.92 | 92,947.00 | 0.14 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 777,036.92 | 92,947.00 | 0.14 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 729,426.72 | 87,252.00 | 0.14 |
| 31 | 010158 | 汇安中证500增强C | 718,960.00 | 86,000.00 | 0.65 |
| 32 | 010157 | 汇安中证500增强A | 718,960.00 | 86,000.00 | 0.65 |
| 33 | 515800 | 添富中证800ETF | 699,732.00 | 83,700.00 | 0.04 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 576,840.00 | 69,000.00 | 0.14 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 576,840.00 | 69,000.00 | 0.14 |
| 36 | 512650 | 添富中证长三角ETF | 576,004.00 | 68,900.00 | 0.13 |
| 37 | 159982 | 鹏华中证500ETF | 487,388.00 | 58,300.00 | 0.14 |
| 38 | 006440 | 中信建投中证500指数增强A | 441,408.00 | 52,800.00 | 0.10 |
| 39 | 006441 | 中信建投中证500指数增强C | 441,408.00 | 52,800.00 | 0.10 |
| 40 | 512260 | 华安中证500低波ETF | 426,360.00 | 51,000.00 | 0.45 |
| 41 | 510530 | 工银瑞信中证500ETF | 402,116.00 | 48,100.00 | 0.15 |
| 42 | 159990 | 银华巨潮小盘价值ETF | 391,248.00 | 46,800.00 | 0.50 |
| 43 | 007506 | 华夏中证AH经济蓝筹股票指数C | 377,036.00 | 45,100.00 | 0.39 |
| 44 | 007505 | 华夏中证AH经济蓝筹股票指数A | 377,036.00 | 45,100.00 | 0.39 |
| 45 | 165511 | 信诚中证500指数 | 347,776.00 | 41,600.00 | 0.14 |
| 46 | 010355 | 诺安中证500指数增强C | 338,580.00 | 40,500.00 | 0.68 |
| 47 | 001351 | 诺安中证500指数增强A | 338,580.00 | 40,500.00 | 0.68 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 316,008.00 | 37,800.00 | 0.00 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 316,008.00 | 37,800.00 | 0.00 |
| 50 | 510560 | 国寿安保中证500ETF | 264,176.00 | 31,600.00 | 0.15 |
| 51 | 005434 | 鹏华睿投混合 | 254,980.00 | 30,500.00 | 0.04 |
| 52 | 501089 | 方正富邦消费红利指数增强(LOF) | 251,636.00 | 30,100.00 | 1.14 |
| 53 | 008836 | 富国量化对冲策略三个月持有期混合C | 232,408.00 | 27,800.00 | 0.03 |
| 54 | 008835 | 富国量化对冲策略三个月持有期混合A | 232,408.00 | 27,800.00 | 0.03 |
| 55 | 006195 | 国金量化多因子股票 | 204,820.00 | 24,500.00 | 0.01 |
| 56 | 008831 | 海富通安益对冲混合A | 181,412.00 | 21,700.00 | 0.06 |
| 57 | 008830 | 海富通安益对冲混合C | 181,412.00 | 21,700.00 | 0.06 |
| 58 | 159903 | 深成ETF | 156,332.00 | 18,700.00 | 0.06 |
| 59 | 004192 | 招商中证500指数A | 149,644.00 | 17,900.00 | 0.12 |
| 60 | 004193 | 招商中证500指数C | 149,644.00 | 17,900.00 | 0.12 |
| 61 | 000962 | 天弘中证500ETF联接A | 143,792.00 | 17,200.00 | 0.01 |
| 62 | 005919 | 天弘中证500ETF联接C | 143,792.00 | 17,200.00 | 0.01 |
| 63 | 005081 | 海富通量化多因子混合A | 141,284.00 | 16,900.00 | 0.06 |
| 64 | 005080 | 海富通量化多因子混合C | 141,284.00 | 16,900.00 | 0.06 |
| 65 | 519007 | 海富通强化回报混合 | 132,924.00 | 15,900.00 | 0.05 |
| 66 | 163109 | 申万菱信深证成指分级 | 114,473.48 | 13,693.00 | 0.06 |
| 67 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 111,188.00 | 13,300.00 | 0.81 |
| 68 | 515530 | 泰康中证500ETF | 102,828.00 | 12,300.00 | 0.14 |
| 69 | 515190 | 中银证券中证500ETF | 88,616.00 | 10,600.00 | 0.15 |
| 70 | 159935 | 景顺长城中证500ETF | 86,843.68 | 10,388.00 | 0.14 |
| 71 | 008113 | 中泰中证500指数增强C | 86,108.00 | 10,300.00 | 0.14 |
| 72 | 008112 | 中泰中证500指数增强A | 86,108.00 | 10,300.00 | 0.14 |
| 73 | 660011 | 农银汇理中证500指数 | 78,584.00 | 9,400.00 | 0.14 |
| 74 | 000248 | 汇添富中证主要消费ETF联接 | 73,568.00 | 8,800.00 | 0.00 |
| 75 | 159999 | 永赢中证500ETF | 61,028.00 | 7,300.00 | 0.14 |
| 76 | 159943 | 大成深证成份ETF | 60,192.00 | 7,200.00 | 0.06 |
| 77 | 006611 | 人保中证500指数 | 59,356.00 | 7,100.00 | 0.14 |
| 78 | 515590 | 前海开源中证500等权ETF | 57,684.00 | 6,900.00 | 0.17 |
| 79 | 002335 | 汇丰晋信大盘波动股票C | 51,832.00 | 6,200.00 | 0.30 |
| 80 | 161612 | 融通深证成份指数A | 51,832.00 | 6,200.00 | 0.06 |
| 81 | 004875 | 融通深证成份指数C | 51,832.00 | 6,200.00 | 0.06 |
| 82 | 002334 | 汇丰晋信大盘波动股票A | 51,832.00 | 6,200.00 | 0.30 |
| 83 | 515550 | 中融中证500ETF | 47,652.00 | 5,700.00 | 0.14 |
| 84 | 515810 | 易方达中证800ETF | 46,816.00 | 5,600.00 | 0.03 |
| 85 | 510550 | 方正富邦中证500ETF | 32,604.00 | 3,900.00 | 0.14 |
| 86 | 009336 | 平安中证500指数增强A | 31,768.00 | 3,800.00 | 0.10 |
| 87 | 009337 | 平安中证500指数增强C | 31,768.00 | 3,800.00 | 0.10 |
| 88 | 001588 | 天弘中证800指数A | 21,000.32 | 2,512.00 | 0.03 |
| 89 | 001589 | 天弘中证800指数C | 21,000.32 | 2,512.00 | 0.03 |
| 90 | 000008 | 嘉实中证500ETF联接A | 20,064.00 | 2,400.00 | 0.00 |
| 91 | 070039 | 嘉实中证500ETF联接C | 20,064.00 | 2,400.00 | 0.00 |
| 92 | 510570 | 兴业中证500ETF | 13,376.00 | 1,600.00 | 0.14 |
| 93 | 009180 | 嘉实中证主要消费ETF联接C | 11,704.00 | 1,400.00 | 0.00 |
| 94 | 009179 | 嘉实中证主要消费ETF联接A | 11,704.00 | 1,400.00 | 0.00 |
| 95 | 001052 | 华夏中证500ETF联接A | 8,360.00 | 1,000.00 | 0.00 |
| 96 | 006382 | 华夏中证500ETF联接C | 8,360.00 | 1,000.00 | 0.00 |
| 97 | 008396 | 博时中证500ETF联接A | 6,688.00 | 800.00 | 0.00 |
| 98 | 008397 | 博时中证500ETF联接C | 6,688.00 | 800.00 | 0.00 |
| 99 | 004345 | 南方深证成份ETF联接C | 3,344.00 | 400.00 | 0.00 |
| 100 | 202017 | 南方深证成份ETF联接A | 3,344.00 | 400.00 | 0.00 |
| 101 | 040002 | 华安中国A股增强指数 | 836.00 | 100.00 | 0.00 |
| 102 | 000270 | 建信灵活配置混合 | 836.00 | 100.00 | 0.00 |
