| 持有 中粮科技(000930)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 51,852,336.30 | 6,401,523.00 | 0.11 |
| 2 | 159928 | 汇添富中证主要消费ETF | 47,348,550.00 | 5,845,500.00 | 0.43 |
| 3 | 159825 | 富国中证农业主题ETF | 38,006,617.50 | 4,692,175.00 | 1.31 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 11,812,230.00 | 1,458,300.00 | 0.39 |
| 5 | 008928 | 泰达消费红利指数A | 8,759,340.00 | 1,081,400.00 | 0.92 |
| 6 | 008929 | 泰达消费红利指数C | 8,759,340.00 | 1,081,400.00 | 0.92 |
| 7 | 159922 | 嘉实中证500ETF | 7,040,738.70 | 869,227.00 | 0.11 |
| 8 | 001027 | 前海开源中证大农业指数增强 | 6,553,475.10 | 809,071.00 | 1.21 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,656,690.00 | 574,900.00 | 0.47 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 4,550,580.00 | 561,800.00 | 0.06 |
| 11 | 510510 | 广发中证500ETF | 3,483,137.70 | 430,017.00 | 0.11 |
| 12 | 159820 | 天弘中证500ETF | 2,459,970.00 | 303,700.00 | 0.11 |
| 13 | 510580 | 易方达中证500ETF | 2,294,624.70 | 283,287.00 | 0.11 |
| 14 | 512600 | 嘉实中证主要消费ETF | 1,921,320.00 | 237,200.00 | 0.43 |
| 15 | 510590 | 平安中证500ETF | 822,960.00 | 101,600.00 | 0.11 |
| 16 | 159968 | 博时中证500ETF | 818,910.00 | 101,100.00 | 0.11 |
| 17 | 501089 | 方正富邦消费红利指数增强(LOF) | 797,850.00 | 98,500.00 | 0.97 |
| 18 | 164401 | 前海开源健康分级 | 640,710.00 | 79,100.00 | 0.98 |
| 19 | 160616 | 鹏华中证500指数(LOF)A | 601,400.70 | 74,247.00 | 0.11 |
| 20 | 006938 | 鹏华中证500指数(LOF)C | 601,400.70 | 74,247.00 | 0.11 |
| 21 | 515800 | 添富中证800ETF | 572,670.00 | 70,700.00 | 0.03 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 559,321.20 | 69,052.00 | 0.11 |
| 23 | 007386 | 浙商中证500指数增强C | 501,552.00 | 61,920.00 | 0.10 |
| 24 | 002076 | 浙商中证500指数增强A | 501,552.00 | 61,920.00 | 0.10 |
| 25 | 005443 | 国金量化多策略混合 | 455,220.00 | 56,200.00 | 0.02 |
| 26 | 512260 | 华安中证500低波ETF | 441,450.00 | 54,500.00 | 0.49 |
| 27 | 159982 | 鹏华中证500ETF | 435,780.00 | 53,800.00 | 0.10 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 418,770.00 | 51,700.00 | 0.10 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 418,770.00 | 51,700.00 | 0.10 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 294,030.00 | 36,300.00 | 0.45 |
| 31 | 510530 | 工银瑞信中证500ETF | 284,310.00 | 35,100.00 | 0.11 |
| 32 | 004192 | 招商中证500指数A | 284,245.20 | 35,092.00 | 0.19 |
| 33 | 004193 | 招商中证500指数C | 284,245.20 | 35,092.00 | 0.19 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 283,500.00 | 35,000.00 | 0.00 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 283,500.00 | 35,000.00 | 0.00 |
| 36 | 512650 | 添富中证长三角ETF | 281,880.00 | 34,800.00 | 0.06 |
| 37 | 007506 | 华夏中证AH经济蓝筹股票指数C | 264,870.00 | 32,700.00 | 0.31 |
| 38 | 007505 | 华夏中证AH经济蓝筹股票指数A | 264,870.00 | 32,700.00 | 0.31 |
| 39 | 004805 | 长信消费精选量化股票 | 223,560.00 | 27,600.00 | 0.95 |
| 40 | 510560 | 国寿安保中证500ETF | 208,980.00 | 25,800.00 | 0.11 |
| 41 | 004790 | 富荣中证500指数增强A | 196,020.00 | 24,200.00 | 2.14 |
| 42 | 004791 | 富荣中证500指数增强C | 196,020.00 | 24,200.00 | 2.14 |
| 43 | 005434 | 鹏华睿投混合 | 182,250.00 | 22,500.00 | 0.04 |
| 44 | 159903 | 深成ETF | 165,240.00 | 20,400.00 | 0.06 |
| 45 | 005616 | 东方量化成长灵活配置混合 | 143,370.00 | 17,700.00 | 0.92 |
| 46 | 000962 | 天弘中证500ETF联接A | 115,020.00 | 14,200.00 | 0.00 |
| 47 | 005919 | 天弘中证500ETF联接C | 115,020.00 | 14,200.00 | 0.00 |
| 48 | 519034 | 海富通中证500指数增强A | 110,970.00 | 13,700.00 | 0.40 |
| 49 | 009004 | 海富通中证500指数增强C | 110,970.00 | 13,700.00 | 0.40 |
| 50 | 165511 | 信诚中证500指数 | 106,110.00 | 13,100.00 | 0.04 |
| 51 | 163109 | 申万菱信深证成指分级 | 103,623.30 | 12,793.00 | 0.06 |
| 52 | 515530 | 泰康中证500ETF | 82,620.00 | 10,200.00 | 0.11 |
| 53 | 515590 | 前海开源中证500等权ETF | 74,520.00 | 9,200.00 | 0.20 |
| 54 | 002907 | 南方中证500增强股票C | 71,280.00 | 8,800.00 | 0.01 |
| 55 | 002906 | 南方中证500增强股票A | 71,280.00 | 8,800.00 | 0.01 |
| 56 | 515190 | 中银证券中证500ETF | 69,660.00 | 8,600.00 | 0.11 |
| 57 | 510570 | 兴业中证500ETF | 66,420.00 | 8,200.00 | 0.12 |
| 58 | 008113 | 中泰中证500指数增强C | 66,420.00 | 8,200.00 | 0.10 |
| 59 | 008112 | 中泰中证500指数增强A | 66,420.00 | 8,200.00 | 0.10 |
| 60 | 159943 | 大成深证成份ETF | 62,370.00 | 7,700.00 | 0.06 |
| 61 | 660011 | 农银汇理中证500指数 | 62,370.00 | 7,700.00 | 0.11 |
| 62 | 159935 | 景顺长城中证500ETF | 61,462.80 | 7,588.00 | 0.11 |
| 63 | 006611 | 人保中证500指数 | 51,840.00 | 6,400.00 | 0.13 |
| 64 | 515810 | 易方达中证800ETF | 46,170.00 | 5,700.00 | 0.03 |
| 65 | 005608 | 华宝中证500增强C | 45,360.00 | 5,600.00 | 0.10 |
| 66 | 005607 | 华宝中证500增强A | 45,360.00 | 5,600.00 | 0.10 |
| 67 | 007177 | 浙商智能行业优选混合A | 43,740.00 | 5,400.00 | 0.00 |
| 68 | 007217 | 浙商智能行业优选混合C | 43,740.00 | 5,400.00 | 0.00 |
| 69 | 009180 | 嘉实中证主要消费ETF联接C | 35,640.00 | 4,400.00 | 0.01 |
| 70 | 009179 | 嘉实中证主要消费ETF联接A | 35,640.00 | 4,400.00 | 0.01 |
| 71 | 515550 | 中融中证500ETF | 34,020.00 | 4,200.00 | 0.10 |
| 72 | 001792 | 大成绝对收益混合发起C | 24,300.00 | 3,000.00 | 0.05 |
| 73 | 000248 | 汇添富中证主要消费ETF联接 | 24,300.00 | 3,000.00 | 0.00 |
| 74 | 001791 | 大成绝对收益混合发起A | 24,300.00 | 3,000.00 | 0.05 |
| 75 | 010154 | 中加中证500指数增强C | 22,680.00 | 2,800.00 | 0.03 |
| 76 | 010153 | 中加中证500指数增强A | 22,680.00 | 2,800.00 | 0.03 |
| 77 | 510550 | 方正富邦中证500ETF | 21,870.00 | 2,700.00 | 0.11 |
| 78 | 001589 | 天弘中证800指数C | 20,347.20 | 2,512.00 | 0.03 |
| 79 | 001588 | 天弘中证800指数A | 20,347.20 | 2,512.00 | 0.03 |
| 80 | 000008 | 嘉实中证500ETF联接A | 4,860.00 | 600.00 | 0.00 |
| 81 | 070039 | 嘉实中证500ETF联接C | 4,860.00 | 600.00 | 0.00 |
| 82 | 202017 | 南方深证成份ETF联接A | 4,050.00 | 500.00 | 0.00 |
| 83 | 004345 | 南方深证成份ETF联接C | 4,050.00 | 500.00 | 0.00 |
| 84 | 010355 | 诺安中证500指数增强C | 2,430.00 | 300.00 | 0.01 |
| 85 | 001351 | 诺安中证500指数增强A | 2,430.00 | 300.00 | 0.01 |
| 86 | 040002 | 华安中国A股增强指数 | 810.00 | 100.00 | 0.00 |
