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:2023-12-31
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(%)
1515100景顺长城中证红利低波动100ETF53,934,728.00  8,122,700.00    1.06
2510500南方中证500ETF44,223,880.72  6,660,223.00    0.09
3159928汇添富中证主要消费ETF37,263,016.00  5,611,900.00    0.39
4008929泰达消费红利指数C31,647,568.00  4,766,200.00    3.49
5008928泰达消费红利指数A31,647,568.00  4,766,200.00    3.49
6159825富国中证农业主题ETF27,253,468.32  4,104,438.00    1.12
7008114天弘中证红利低波动100指数A27,244,584.00  4,103,100.00    0.99
8008115天弘中证红利低波动100指数C27,244,584.00  4,103,100.00    0.99
9007995华夏中证500指数增强C25,317,005.28  3,812,802.00    0.46
10007994华夏中证500指数增强A25,317,005.28  3,812,802.00    0.46
11006195国金量化多因子股票17,532,256.00  2,640,400.00    0.17
12159922嘉实中证500ETF6,197,955.28  933,427.00    0.10
13512500华夏中证500ETF6,114,776.00  920,900.00    0.10
14001980中欧量化驱动混合5,400,976.00  813,400.00    0.28
15001027前海开源中证大农业指数增强5,297,863.44  797,871.00    1.09
16002316创金合信中证500增强C5,079,606.64  765,001.00    1.19
17002311创金合信中证500增强A5,079,606.64  765,001.00    1.19
18006730万家中证500指数增强发起式C4,695,144.00  707,100.00    0.19
19006729万家中证500指数增强发起式A4,695,144.00  707,100.00    0.19
20001884中欧互通精选混合E4,070,984.00  613,100.00    0.91
21166007中欧互通精选混合A4,070,984.00  613,100.00    0.91
22009300西部利得中证500指数增强(LOF)C3,357,848.00  505,700.00    0.13
23502000西部利得中证500指数增强(LOF)A3,357,848.00  505,700.00    0.13
24001050汇添富成长多因子量化策略股票3,272,862.64  492,901.00    0.10
25002906南方中证500增强股票A3,262,232.00  491,300.00    0.56
26002907南方中证500增强股票C3,262,232.00  491,300.00    0.56
27004902富国丰利增强债券3,183,216.00  479,400.00    0.09
28510510广发中证500ETF2,834,443.36  426,874.00    0.10
29501089方正富邦消费红利指数增强(LOF)2,361,848.00  355,700.00    3.41
30003578中金中证500指数C2,226,392.00  335,300.00    0.30
31003016中金中证500指数A2,226,392.00  335,300.00    0.30
32510580易方达中证500ETF2,149,945.68  323,787.00    0.09
33008856华夏安泰对冲策略3个月定开混合2,070,352.00  311,800.00    0.12
34159820天弘中证500ETF2,043,792.00  307,800.00    0.09
35005795博时中证500指数增强C2,017,232.00  303,800.00    0.48
36005062博时中证500指数增强A2,017,232.00  303,800.00    0.48
37005632鹏华量化先锋混合1,867,832.00  281,300.00    0.16
38515800添富中证800ETF1,834,632.00  276,300.00    0.03
39512600嘉实中证主要消费ETF1,563,056.00  235,400.00    0.39
40007089国投瑞银中证500指数量化增强C1,413,656.00  212,900.00    0.10
41005994国投瑞银中证500指数量化增强A1,413,656.00  212,900.00    0.10
42007413长城中证500指数增强C1,355,224.00  204,100.00    0.03
43006048长城中证500指数增强A1,355,224.00  204,100.00    0.03
44159982鹏华中证500ETF1,269,568.00  191,200.00    0.09
45510590平安中证500ETF1,210,472.00  182,300.00    0.10
46002871华夏智胜价值成长股票A1,180,592.00  177,800.00    0.11
47002872华夏智胜价值成长股票C1,180,592.00  177,800.00    0.11
48009614上银中证500指数增强C1,140,752.00  171,800.00    0.71
49009613上银中证500指数增强A1,140,752.00  171,800.00    0.71
50004234中欧数据挖掘混合C983,384.00  148,100.00    0.20
51001990中欧数据挖掘混合A983,384.00  148,100.00    0.20
52040002华安中国A股增强指数964,792.00  145,300.00    0.10
53003761国泰中证500指数增强C843,280.00  127,000.00    1.50
54003760国泰中证500指数增强A843,280.00  127,000.00    1.50
55000478建信中证500指数增强A798,792.00  120,300.00    0.02
56005633建信中证500指数增强C798,792.00  120,300.00    0.02
57159968博时中证500ETF701,184.00  105,600.00    0.09
58162216泰达宏利500指数增强(LOF)561,744.00  84,600.00    0.24
59512510华泰柏瑞中证500ETF539,513.28  81,252.00    0.09
60164401前海开源健康分级537,840.00  81,000.00    0.90
61000978景顺长城量化精选股票491,360.00  74,000.00    0.08
62006938鹏华中证500指数(LOF)C454,488.08  68,447.00    0.09
63160616鹏华中证500指数(LOF)A454,488.08  68,447.00    0.09
64003865创金合信量化多因子股票C432,928.00  65,200.00    0.04
65002210创金合信量化多因子股票A432,928.00  65,200.00    0.04
66001641富国绝对收益多策略定期开放混合发起式A359,224.00  54,100.00    0.35
67009149富国绝对收益多策略定期开放混合发起式C359,224.00  54,100.00    0.35
68501036汇添富中证500指数(LOF)A342,624.00  51,600.00    0.09
69501037汇添富中证500指数(LOF)C342,624.00  51,600.00    0.09
70005443国金量化多策略混合330,008.00  49,700.00    0.01
71233015大摩量化配置混合A306,768.00  46,200.00    0.29
72008305大摩量化配置混合C306,768.00  46,200.00    0.29
73004193招商中证500指数C288,176.00  43,400.00    0.19
74004192招商中证500指数A288,176.00  43,400.00    0.19
75003241创金合信量化发现混合A264,272.00  39,800.00    0.51
76003242创金合信量化发现混合C264,272.00  39,800.00    0.51
77004191招商沪深300指数C263,608.00  39,700.00    0.04
78004190招商沪深300指数A263,608.00  39,700.00    0.04
79510530工银瑞信中证500ETF235,056.00  35,400.00    0.10
80007506华夏中证AH经济蓝筹股票指数C219,120.00  33,000.00    0.28
81007505华夏中证AH经济蓝筹股票指数A219,120.00  33,000.00    0.28
82159990银华巨潮小盘价值ETF217,792.00  32,800.00    0.38
83007939华夏网购精选混合C208,496.00  31,400.00    0.05
84002837华夏网购精选混合A208,496.00  31,400.00    0.05
85001351诺安中证500指数增强A207,168.00  31,200.00    0.53
86010355诺安中证500指数增强C207,168.00  31,200.00    0.53
87004805长信消费精选量化股票205,176.00  30,900.00    0.94
88159903深成ETF186,584.00  28,100.00    0.06
89510560国寿安保中证500ETF165,336.00  24,900.00    0.10
90160119南方中证500ETF联接(LOF)A162,016.00  24,400.00    0.00
91004348南方中证500ETF联接(LOF)C162,016.00  24,400.00    0.00
92005347诺德量化优选混合159,360.00  24,000.00    0.10
93007943富安达中证500指数增强132,800.00  20,000.00    0.38
94165511信诚中证500指数122,176.00  18,400.00    0.05
95005178华夏睿磐泰利混合C90,968.00  13,700.00    0.01
96005177华夏睿磐泰利混合A90,968.00  13,700.00    0.01
97519034海富通中证500指数增强A90,304.00  13,600.00    0.31
98009004海富通中证500指数增强C90,304.00  13,600.00    0.31
99159943大成深证成份ETF86,320.00  13,000.00    0.05
100005434鹏华睿投混合84,328.00  12,700.00    0.03
101163109申万菱信深证成指分级80,297.52  12,093.00    0.05
102005919天弘中证500ETF联接C78,352.00  11,800.00    0.00
103000962天弘中证500ETF联接A78,352.00  11,800.00    0.00
104005636博时量化多策略股票C75,032.00  11,300.00    0.01
105005635博时量化多策略股票A75,032.00  11,300.00    0.01
106005607华宝中证500增强A71,048.00  10,700.00    0.08
107005608华宝中证500增强C71,048.00  10,700.00    0.08
108008113中泰中证500指数增强C69,720.00  10,500.00    0.12
109008112中泰中证500指数增强A69,720.00  10,500.00    0.12
110001073华泰柏瑞量化绝对收益混合67,728.00  10,200.00    0.18
111515530泰康中证500ETF67,728.00  10,200.00    0.09
112007217浙商智能行业优选混合C65,072.00  9,800.00    0.01
113007177浙商智能行业优选混合A65,072.00  9,800.00    0.01
114515190中银证券中证500ETF59,096.00  8,900.00    0.10
115515590前海开源中证500等权ETF51,128.00  7,700.00    0.17
116008354泰达宏利消费混合C49,136.00  7,400.00    0.15
117008353泰达宏利消费混合A49,136.00  7,400.00    0.15
118660011农银汇理中证500指数49,136.00  7,400.00    0.09
119159935景顺长城中证500ETF47,728.32  7,188.00    0.10
120009624安信阿尔法定开混合C44,488.00  6,700.00    0.08
121005280安信阿尔法定开混合A44,488.00  6,700.00    0.08
122515810易方达中证800ETF43,824.00  6,600.00    0.02
123673030西部利得多策略优选混合39,840.00  6,000.00    0.04
124009179嘉实中证主要消费ETF联接A38,512.00  5,800.00    0.01
125009180嘉实中证主要消费ETF联接C38,512.00  5,800.00    0.01
126006611人保中证500指数31,872.00  4,800.00    0.09
127004202华夏睿磐泰兴混合27,888.00  4,200.00    0.00
128515550中融中证500ETF26,560.00  4,000.00    0.09
129510570兴业中证500ETF25,896.00  3,900.00    0.11
130005966安信中证500指数增强C19,920.00  3,000.00    0.06
131005965安信中证500指数增强A19,920.00  3,000.00    0.06
132510550方正富邦中证500ETF17,928.00  2,700.00    0.10
133005261银华稳健增利灵活配置混合发起式C17,264.00  2,600.00    0.05
134005260银华稳健增利灵活配置混合发起式A17,264.00  2,600.00    0.05
135001589天弘中证800指数C16,679.68  2,512.00    0.03
136001588天弘中证800指数A16,679.68  2,512.00    0.03
137004721华夏睿磐泰茂混合C13,280.00  2,000.00    0.00
138004720华夏睿磐泰茂混合A13,280.00  2,000.00    0.00
139000248汇添富中证主要消费ETF联接6,640.00  1,000.00    0.00
140005374中加紫金混合C3,320.00  500.00    0.03
141005373中加紫金混合A3,320.00  500.00    0.03
142008258中银证券中证500ETF联接A1,328.00  200.00    0.00
143008259中银证券中证500ETF联接C1,328.00  200.00    0.00
144004345南方深证成份ETF联接C664.00  100.00    0.00
145202017南方深证成份ETF联接A664.00  100.00    0.00