行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF51,852,336.30  6,401,523.00    0.11
2159928汇添富中证主要消费ETF47,348,550.00  5,845,500.00    0.43
3159825富国中证农业主题ETF38,006,617.50  4,692,175.00    1.31
4001050汇添富成长多因子量化策略股票11,812,230.00  1,458,300.00    0.39
5008928泰达消费红利指数A8,759,340.00  1,081,400.00    0.92
6008929泰达消费红利指数C8,759,340.00  1,081,400.00    0.92
7159922嘉实中证500ETF7,040,738.70  869,227.00    0.11
8001027前海开源中证大农业指数增强6,553,475.10  809,071.00    1.21
9003318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
10161017富国中证500指数增强(LOF)4,550,580.00  561,800.00    0.06
11510510广发中证500ETF3,483,137.70  430,017.00    0.11
12159820天弘中证500ETF2,459,970.00  303,700.00    0.11
13510580易方达中证500ETF2,294,624.70  283,287.00    0.11
14512600嘉实中证主要消费ETF1,921,320.00  237,200.00    0.43
15510590平安中证500ETF822,960.00  101,600.00    0.11
16159968博时中证500ETF818,910.00  101,100.00    0.11
17501089方正富邦消费红利指数增强(LOF)797,850.00  98,500.00    0.97
18164401前海开源健康分级640,710.00  79,100.00    0.98
19160616鹏华中证500指数(LOF)A601,400.70  74,247.00    0.11
20006938鹏华中证500指数(LOF)C601,400.70  74,247.00    0.11
21515800添富中证800ETF572,670.00  70,700.00    0.03
22512510华泰柏瑞中证500ETF559,321.20  69,052.00    0.11
23007386浙商中证500指数增强C501,552.00  61,920.00    0.10
24002076浙商中证500指数增强A501,552.00  61,920.00    0.10
25005443国金量化多策略混合455,220.00  56,200.00    0.02
26512260华安中证500低波ETF441,450.00  54,500.00    0.49
27159982鹏华中证500ETF435,780.00  53,800.00    0.10
28501036汇添富中证500指数(LOF)A418,770.00  51,700.00    0.10
29501037汇添富中证500指数(LOF)C418,770.00  51,700.00    0.10
30159990银华巨潮小盘价值ETF294,030.00  36,300.00    0.45
31510530工银瑞信中证500ETF284,310.00  35,100.00    0.11
32004192招商中证500指数A284,245.20  35,092.00    0.19
33004193招商中证500指数C284,245.20  35,092.00    0.19
34004348南方中证500ETF联接(LOF)C283,500.00  35,000.00    0.00
35160119南方中证500ETF联接(LOF)A283,500.00  35,000.00    0.00
36512650添富中证长三角ETF281,880.00  34,800.00    0.06
37007506华夏中证AH经济蓝筹股票指数C264,870.00  32,700.00    0.31
38007505华夏中证AH经济蓝筹股票指数A264,870.00  32,700.00    0.31
39004805长信消费精选量化股票223,560.00  27,600.00    0.95
40510560国寿安保中证500ETF208,980.00  25,800.00    0.11
41004790富荣中证500指数增强A196,020.00  24,200.00    2.14
42004791富荣中证500指数增强C196,020.00  24,200.00    2.14
43005434鹏华睿投混合182,250.00  22,500.00    0.04
44159903深成ETF165,240.00  20,400.00    0.06
45005616东方量化成长灵活配置混合143,370.00  17,700.00    0.92
46000962天弘中证500ETF联接A115,020.00  14,200.00    0.00
47005919天弘中证500ETF联接C115,020.00  14,200.00    0.00
48519034海富通中证500指数增强A110,970.00  13,700.00    0.40
49009004海富通中证500指数增强C110,970.00  13,700.00    0.40
50165511信诚中证500指数106,110.00  13,100.00    0.04
51163109申万菱信深证成指分级103,623.30  12,793.00    0.06
52515530泰康中证500ETF82,620.00  10,200.00    0.11
53515590前海开源中证500等权ETF74,520.00  9,200.00    0.20
54002907南方中证500增强股票C71,280.00  8,800.00    0.01
55002906南方中证500增强股票A71,280.00  8,800.00    0.01
56515190中银证券中证500ETF69,660.00  8,600.00    0.11
57510570兴业中证500ETF66,420.00  8,200.00    0.12
58008113中泰中证500指数增强C66,420.00  8,200.00    0.10
59008112中泰中证500指数增强A66,420.00  8,200.00    0.10
60159943大成深证成份ETF62,370.00  7,700.00    0.06
61660011农银汇理中证500指数62,370.00  7,700.00    0.11
62159935景顺长城中证500ETF61,462.80  7,588.00    0.11
63006611人保中证500指数51,840.00  6,400.00    0.13
64515810易方达中证800ETF46,170.00  5,700.00    0.03
65005608华宝中证500增强C45,360.00  5,600.00    0.10
66005607华宝中证500增强A45,360.00  5,600.00    0.10
67007177浙商智能行业优选混合A43,740.00  5,400.00    0.00
68007217浙商智能行业优选混合C43,740.00  5,400.00    0.00
69009180嘉实中证主要消费ETF联接C35,640.00  4,400.00    0.01
70009179嘉实中证主要消费ETF联接A35,640.00  4,400.00    0.01
71515550中融中证500ETF34,020.00  4,200.00    0.10
72001792大成绝对收益混合发起C24,300.00  3,000.00    0.05
73000248汇添富中证主要消费ETF联接24,300.00  3,000.00    0.00
74001791大成绝对收益混合发起A24,300.00  3,000.00    0.05
75010154中加中证500指数增强C22,680.00  2,800.00    0.03
76010153中加中证500指数增强A22,680.00  2,800.00    0.03
77510550方正富邦中证500ETF21,870.00  2,700.00    0.11
78001589天弘中证800指数C20,347.20  2,512.00    0.03
79001588天弘中证800指数A20,347.20  2,512.00    0.03
80000008嘉实中证500ETF联接A4,860.00  600.00    0.00
81070039嘉实中证500ETF联接C4,860.00  600.00    0.00
82202017南方深证成份ETF联接A4,050.00  500.00    0.00
83004345南方深证成份ETF联接C4,050.00  500.00    0.00
84010355诺安中证500指数增强C2,430.00  300.00    0.01
85001351诺安中证500指数增强A2,430.00  300.00    0.01
86040002华安中国A股增强指数810.00  100.00    0.00