| 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(%) |
| 1 | 515100 | 景顺长城中证红利低波动100ETF | 53,934,728.00 | 8,122,700.00 | 1.06 |
| 2 | 510500 | 南方中证500ETF | 44,223,880.72 | 6,660,223.00 | 0.09 |
| 3 | 159928 | 汇添富中证主要消费ETF | 37,263,016.00 | 5,611,900.00 | 0.39 |
| 4 | 008929 | 泰达消费红利指数C | 31,647,568.00 | 4,766,200.00 | 3.49 |
| 5 | 008928 | 泰达消费红利指数A | 31,647,568.00 | 4,766,200.00 | 3.49 |
| 6 | 159825 | 富国中证农业主题ETF | 27,253,468.32 | 4,104,438.00 | 1.12 |
| 7 | 008114 | 天弘中证红利低波动100指数A | 27,244,584.00 | 4,103,100.00 | 0.99 |
| 8 | 008115 | 天弘中证红利低波动100指数C | 27,244,584.00 | 4,103,100.00 | 0.99 |
| 9 | 007994 | 华夏中证500指数增强A | 25,317,005.28 | 3,812,802.00 | 0.46 |
| 10 | 007995 | 华夏中证500指数增强C | 25,317,005.28 | 3,812,802.00 | 0.46 |
| 11 | 006195 | 国金量化多因子股票 | 17,532,256.00 | 2,640,400.00 | 0.17 |
| 12 | 159922 | 嘉实中证500ETF | 6,197,955.28 | 933,427.00 | 0.10 |
| 13 | 512500 | 华夏中证500ETF | 6,114,776.00 | 920,900.00 | 0.10 |
| 14 | 001980 | 中欧量化驱动混合 | 5,400,976.00 | 813,400.00 | 0.28 |
| 15 | 001027 | 前海开源中证大农业指数增强 | 5,297,863.44 | 797,871.00 | 1.09 |
| 16 | 002316 | 创金合信中证500增强C | 5,079,606.64 | 765,001.00 | 1.19 |
| 17 | 002311 | 创金合信中证500增强A | 5,079,606.64 | 765,001.00 | 1.19 |
| 18 | 006730 | 万家中证500指数增强发起式C | 4,695,144.00 | 707,100.00 | 0.19 |
| 19 | 006729 | 万家中证500指数增强发起式A | 4,695,144.00 | 707,100.00 | 0.19 |
| 20 | 166007 | 中欧互通精选混合A | 4,070,984.00 | 613,100.00 | 0.91 |
| 21 | 001884 | 中欧互通精选混合E | 4,070,984.00 | 613,100.00 | 0.91 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 3,357,848.00 | 505,700.00 | 0.13 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 3,357,848.00 | 505,700.00 | 0.13 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 3,272,862.64 | 492,901.00 | 0.10 |
| 25 | 002906 | 南方中证500增强股票A | 3,262,232.00 | 491,300.00 | 0.56 |
| 26 | 002907 | 南方中证500增强股票C | 3,262,232.00 | 491,300.00 | 0.56 |
| 27 | 004902 | 富国丰利增强债券 | 3,183,216.00 | 479,400.00 | 0.09 |
| 28 | 510510 | 广发中证500ETF | 2,834,443.36 | 426,874.00 | 0.10 |
| 29 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,361,848.00 | 355,700.00 | 3.41 |
| 30 | 003016 | 中金中证500指数A | 2,226,392.00 | 335,300.00 | 0.30 |
| 31 | 003578 | 中金中证500指数C | 2,226,392.00 | 335,300.00 | 0.30 |
| 32 | 510580 | 易方达中证500ETF | 2,149,945.68 | 323,787.00 | 0.09 |
| 33 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,070,352.00 | 311,800.00 | 0.12 |
| 34 | 159820 | 天弘中证500ETF | 2,043,792.00 | 307,800.00 | 0.09 |
| 35 | 005062 | 博时中证500指数增强A | 2,017,232.00 | 303,800.00 | 0.48 |
| 36 | 005795 | 博时中证500指数增强C | 2,017,232.00 | 303,800.00 | 0.48 |
| 37 | 005632 | 鹏华量化先锋混合 | 1,867,832.00 | 281,300.00 | 0.16 |
| 38 | 515800 | 添富中证800ETF | 1,834,632.00 | 276,300.00 | 0.03 |
| 39 | 512600 | 嘉实中证主要消费ETF | 1,563,056.00 | 235,400.00 | 0.39 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 1,413,656.00 | 212,900.00 | 0.10 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 1,413,656.00 | 212,900.00 | 0.10 |
| 42 | 007413 | 长城中证500指数增强C | 1,355,224.00 | 204,100.00 | 0.03 |
| 43 | 006048 | 长城中证500指数增强A | 1,355,224.00 | 204,100.00 | 0.03 |
| 44 | 159982 | 鹏华中证500ETF | 1,269,568.00 | 191,200.00 | 0.09 |
| 45 | 510590 | 平安中证500ETF | 1,210,472.00 | 182,300.00 | 0.10 |
| 46 | 002872 | 华夏智胜价值成长股票C | 1,180,592.00 | 177,800.00 | 0.11 |
| 47 | 002871 | 华夏智胜价值成长股票A | 1,180,592.00 | 177,800.00 | 0.11 |
| 48 | 009613 | 上银中证500指数增强A | 1,140,752.00 | 171,800.00 | 0.71 |
| 49 | 009614 | 上银中证500指数增强C | 1,140,752.00 | 171,800.00 | 0.71 |
| 50 | 004234 | 中欧数据挖掘混合C | 983,384.00 | 148,100.00 | 0.20 |
| 51 | 001990 | 中欧数据挖掘混合A | 983,384.00 | 148,100.00 | 0.20 |
| 52 | 040002 | 华安中国A股增强指数 | 964,792.00 | 145,300.00 | 0.10 |
| 53 | 003760 | 国泰中证500指数增强A | 843,280.00 | 127,000.00 | 1.50 |
| 54 | 003761 | 国泰中证500指数增强C | 843,280.00 | 127,000.00 | 1.50 |
| 55 | 005633 | 建信中证500指数增强C | 798,792.00 | 120,300.00 | 0.02 |
| 56 | 000478 | 建信中证500指数增强A | 798,792.00 | 120,300.00 | 0.02 |
| 57 | 159968 | 博时中证500ETF | 701,184.00 | 105,600.00 | 0.09 |
| 58 | 162216 | 泰达宏利500指数增强(LOF) | 561,744.00 | 84,600.00 | 0.24 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 539,513.28 | 81,252.00 | 0.09 |
| 60 | 164401 | 前海开源健康分级 | 537,840.00 | 81,000.00 | 0.90 |
| 61 | 000978 | 景顺长城量化精选股票 | 491,360.00 | 74,000.00 | 0.08 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 454,488.08 | 68,447.00 | 0.09 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 454,488.08 | 68,447.00 | 0.09 |
| 64 | 003865 | 创金合信量化多因子股票C | 432,928.00 | 65,200.00 | 0.04 |
| 65 | 002210 | 创金合信量化多因子股票A | 432,928.00 | 65,200.00 | 0.04 |
| 66 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 359,224.00 | 54,100.00 | 0.35 |
| 67 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 359,224.00 | 54,100.00 | 0.35 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 342,624.00 | 51,600.00 | 0.09 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 342,624.00 | 51,600.00 | 0.09 |
| 70 | 005443 | 国金量化多策略混合 | 330,008.00 | 49,700.00 | 0.01 |
| 71 | 233015 | 大摩量化配置混合A | 306,768.00 | 46,200.00 | 0.29 |
| 72 | 008305 | 大摩量化配置混合C | 306,768.00 | 46,200.00 | 0.29 |
| 73 | 004193 | 招商中证500指数C | 288,176.00 | 43,400.00 | 0.19 |
| 74 | 004192 | 招商中证500指数A | 288,176.00 | 43,400.00 | 0.19 |
| 75 | 003241 | 创金合信量化发现混合A | 264,272.00 | 39,800.00 | 0.51 |
| 76 | 003242 | 创金合信量化发现混合C | 264,272.00 | 39,800.00 | 0.51 |
| 77 | 004191 | 招商沪深300指数C | 263,608.00 | 39,700.00 | 0.04 |
| 78 | 004190 | 招商沪深300指数A | 263,608.00 | 39,700.00 | 0.04 |
| 79 | 510530 | 工银瑞信中证500ETF | 235,056.00 | 35,400.00 | 0.10 |
| 80 | 007505 | 华夏中证AH经济蓝筹股票指数A | 219,120.00 | 33,000.00 | 0.28 |
| 81 | 007506 | 华夏中证AH经济蓝筹股票指数C | 219,120.00 | 33,000.00 | 0.28 |
| 82 | 159990 | 银华巨潮小盘价值ETF | 217,792.00 | 32,800.00 | 0.38 |
| 83 | 002837 | 华夏网购精选混合A | 208,496.00 | 31,400.00 | 0.05 |
| 84 | 007939 | 华夏网购精选混合C | 208,496.00 | 31,400.00 | 0.05 |
| 85 | 001351 | 诺安中证500指数增强A | 207,168.00 | 31,200.00 | 0.53 |
| 86 | 010355 | 诺安中证500指数增强C | 207,168.00 | 31,200.00 | 0.53 |
| 87 | 004805 | 长信消费精选量化股票 | 205,176.00 | 30,900.00 | 0.94 |
| 88 | 159903 | 深成ETF | 186,584.00 | 28,100.00 | 0.06 |
| 89 | 510560 | 国寿安保中证500ETF | 165,336.00 | 24,900.00 | 0.10 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 162,016.00 | 24,400.00 | 0.00 |
| 91 | 004348 | 南方中证500ETF联接(LOF)C | 162,016.00 | 24,400.00 | 0.00 |
| 92 | 005347 | 诺德量化优选混合 | 159,360.00 | 24,000.00 | 0.10 |
| 93 | 007943 | 富安达中证500指数增强 | 132,800.00 | 20,000.00 | 0.38 |
| 94 | 165511 | 信诚中证500指数 | 122,176.00 | 18,400.00 | 0.05 |
| 95 | 005177 | 华夏睿磐泰利混合A | 90,968.00 | 13,700.00 | 0.01 |
| 96 | 005178 | 华夏睿磐泰利混合C | 90,968.00 | 13,700.00 | 0.01 |
| 97 | 519034 | 海富通中证500指数增强A | 90,304.00 | 13,600.00 | 0.31 |
| 98 | 009004 | 海富通中证500指数增强C | 90,304.00 | 13,600.00 | 0.31 |
| 99 | 159943 | 大成深证成份ETF | 86,320.00 | 13,000.00 | 0.05 |
| 100 | 005434 | 鹏华睿投混合 | 84,328.00 | 12,700.00 | 0.03 |
| 101 | 163109 | 申万菱信深证成指分级 | 80,297.52 | 12,093.00 | 0.05 |
| 102 | 000962 | 天弘中证500ETF联接A | 78,352.00 | 11,800.00 | 0.00 |
| 103 | 005919 | 天弘中证500ETF联接C | 78,352.00 | 11,800.00 | 0.00 |
| 104 | 005635 | 博时量化多策略股票A | 75,032.00 | 11,300.00 | 0.01 |
| 105 | 005636 | 博时量化多策略股票C | 75,032.00 | 11,300.00 | 0.01 |
| 106 | 005607 | 华宝中证500增强A | 71,048.00 | 10,700.00 | 0.08 |
| 107 | 005608 | 华宝中证500增强C | 71,048.00 | 10,700.00 | 0.08 |
| 108 | 008113 | 中泰中证500指数增强C | 69,720.00 | 10,500.00 | 0.12 |
| 109 | 008112 | 中泰中证500指数增强A | 69,720.00 | 10,500.00 | 0.12 |
| 110 | 515530 | 泰康中证500ETF | 67,728.00 | 10,200.00 | 0.09 |
| 111 | 001073 | 华泰柏瑞量化绝对收益混合 | 67,728.00 | 10,200.00 | 0.18 |
| 112 | 007217 | 浙商智能行业优选混合C | 65,072.00 | 9,800.00 | 0.01 |
| 113 | 007177 | 浙商智能行业优选混合A | 65,072.00 | 9,800.00 | 0.01 |
| 114 | 515190 | 中银证券中证500ETF | 59,096.00 | 8,900.00 | 0.10 |
| 115 | 515590 | 前海开源中证500等权ETF | 51,128.00 | 7,700.00 | 0.17 |
| 116 | 008353 | 泰达宏利消费混合A | 49,136.00 | 7,400.00 | 0.15 |
| 117 | 008354 | 泰达宏利消费混合C | 49,136.00 | 7,400.00 | 0.15 |
| 118 | 660011 | 农银汇理中证500指数 | 49,136.00 | 7,400.00 | 0.09 |
| 119 | 159935 | 景顺长城中证500ETF | 47,728.32 | 7,188.00 | 0.10 |
| 120 | 009624 | 安信阿尔法定开混合C | 44,488.00 | 6,700.00 | 0.08 |
| 121 | 005280 | 安信阿尔法定开混合A | 44,488.00 | 6,700.00 | 0.08 |
| 122 | 515810 | 易方达中证800ETF | 43,824.00 | 6,600.00 | 0.02 |
| 123 | 673030 | 西部利得多策略优选混合 | 39,840.00 | 6,000.00 | 0.04 |
| 124 | 009179 | 嘉实中证主要消费ETF联接A | 38,512.00 | 5,800.00 | 0.01 |
| 125 | 009180 | 嘉实中证主要消费ETF联接C | 38,512.00 | 5,800.00 | 0.01 |
| 126 | 006611 | 人保中证500指数 | 31,872.00 | 4,800.00 | 0.09 |
| 127 | 004202 | 华夏睿磐泰兴混合 | 27,888.00 | 4,200.00 | 0.00 |
| 128 | 515550 | 中融中证500ETF | 26,560.00 | 4,000.00 | 0.09 |
| 129 | 510570 | 兴业中证500ETF | 25,896.00 | 3,900.00 | 0.11 |
| 130 | 005965 | 安信中证500指数增强A | 19,920.00 | 3,000.00 | 0.06 |
| 131 | 005966 | 安信中证500指数增强C | 19,920.00 | 3,000.00 | 0.06 |
| 132 | 510550 | 方正富邦中证500ETF | 17,928.00 | 2,700.00 | 0.10 |
| 133 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,264.00 | 2,600.00 | 0.05 |
| 134 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,264.00 | 2,600.00 | 0.05 |
| 135 | 001588 | 天弘中证800指数A | 16,679.68 | 2,512.00 | 0.03 |
| 136 | 001589 | 天弘中证800指数C | 16,679.68 | 2,512.00 | 0.03 |
| 137 | 004721 | 华夏睿磐泰茂混合C | 13,280.00 | 2,000.00 | 0.00 |
| 138 | 004720 | 华夏睿磐泰茂混合A | 13,280.00 | 2,000.00 | 0.00 |
| 139 | 000248 | 汇添富中证主要消费ETF联接 | 6,640.00 | 1,000.00 | 0.00 |
| 140 | 005373 | 中加紫金混合A | 3,320.00 | 500.00 | 0.03 |
| 141 | 005374 | 中加紫金混合C | 3,320.00 | 500.00 | 0.03 |
| 142 | 008258 | 中银证券中证500ETF联接A | 1,328.00 | 200.00 | 0.00 |
| 143 | 008259 | 中银证券中证500ETF联接C | 1,328.00 | 200.00 | 0.00 |
| 144 | 202017 | 南方深证成份ETF联接A | 664.00 | 100.00 | 0.00 |
| 145 | 004345 | 南方深证成份ETF联接C | 664.00 | 100.00 | 0.00 |
