| 持有 中粮资本(002423)的基金 |
| 报告期：2020-06-30 |
| 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 | 8,216,019.00 | 944,370.00 | 0.02 |
| 2 | 007994 | 华夏中证500指数增强A | 4,543,157.40 | 522,202.00 | 1.76 |
| 3 | 007995 | 华夏中证500指数增强C | 4,543,157.40 | 522,202.00 | 1.76 |
| 4 | 001557 | 天弘中证500指数增强C | 1,882,680.00 | 216,400.00 | 0.91 |
| 5 | 001556 | 天弘中证500指数增强A | 1,882,680.00 | 216,400.00 | 0.91 |
| 6 | 512500 | 华夏中证500ETF | 1,539,900.00 | 177,000.00 | 0.03 |
| 7 | 510510 | 广发中证500ETF | 1,266,737.40 | 145,602.00 | 0.03 |
| 8 | 159922 | 嘉实中证500ETF | 916,110.00 | 105,300.00 | 0.03 |
| 9 | 510590 | 平安中证500ETF | 816,060.00 | 93,800.00 | 0.03 |
| 10 | 150177 | 鹏华证券保险分级A | 730,800.00 | 84,000.00 | 0.08 |
| 11 | 150178 | 鹏华证券保险分级B | 730,800.00 | 84,000.00 | 0.08 |
| 12 | 005919 | 天弘中证500ETF联接C | 702,090.00 | 80,700.00 | 0.03 |
| 13 | 000962 | 天弘中证500ETF联接A | 702,090.00 | 80,700.00 | 0.03 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 528,090.00 | 60,700.00 | 0.02 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 528,090.00 | 60,700.00 | 0.02 |
| 16 | 003241 | 创金合信量化发现混合A | 508,950.00 | 58,500.00 | 0.24 |
| 17 | 003242 | 创金合信量化发现混合C | 508,950.00 | 58,500.00 | 0.24 |
| 18 | 161038 | 富国新兴成长量化精选混合(LOF) | 441,960.00 | 50,800.00 | 0.08 |
| 19 | 002311 | 创金合信中证500增强A | 353,220.00 | 40,600.00 | 0.06 |
| 20 | 002316 | 创金合信中证500增强C | 353,220.00 | 40,600.00 | 0.06 |
| 21 | 159940 | 广发中证全指金融地产ETF | 339,300.00 | 39,000.00 | 0.03 |
| 22 | 159968 | 博时中证500ETF | 322,770.00 | 37,100.00 | 0.03 |
| 23 | 515630 | 鹏华中证800证券保险ETF | 293,190.00 | 33,700.00 | 0.08 |
| 24 | 515590 | 前海开源中证500等权ETF | 272,310.00 | 31,300.00 | 0.23 |
| 25 | 510560 | 国寿安保中证500ETF | 259,260.00 | 29,800.00 | 0.03 |
| 26 | 150157 | 信诚中证800金融指数分级A | 246,210.00 | 28,300.00 | 0.03 |
| 27 | 150158 | 信诚中证800金融指数分级B | 246,210.00 | 28,300.00 | 0.03 |
| 28 | 515800 | 添富中证800ETF | 221,850.00 | 25,500.00 | 0.01 |
| 29 | 510580 | 易方达中证500ETF | 216,630.00 | 24,900.00 | 0.03 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 176,610.00 | 20,300.00 | 0.03 |
| 31 | 510530 | 工银瑞信中证500ETF | 129,630.00 | 14,900.00 | 0.03 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 118,320.00 | 13,600.00 | 0.03 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 118,320.00 | 13,600.00 | 0.03 |
| 34 | 150225 | 博时证券保险指数分级A | 117,450.00 | 13,500.00 | 0.08 |
| 35 | 150226 | 博时证券保险指数分级B | 117,450.00 | 13,500.00 | 0.08 |
| 36 | 160516 | 博时中证全指证券公司指数 | 117,450.00 | 13,500.00 | 0.08 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 96,570.00 | 11,100.00 | 0.03 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 96,570.00 | 11,100.00 | 0.03 |
| 39 | 515190 | 中银证券中证500ETF | 82,650.00 | 9,500.00 | 0.03 |
| 40 | 006784 | 红土创新中证500增强C | 79,170.00 | 9,100.00 | 0.23 |
| 41 | 006783 | 红土创新中证500增强A | 79,170.00 | 9,100.00 | 0.23 |
| 42 | 159903 | 深成ETF | 64,380.00 | 7,400.00 | 0.02 |
| 43 | 159907 | 广发中小板300ETF | 58,290.00 | 6,700.00 | 0.04 |
| 44 | 159982 | 鹏华中证500ETF | 54,810.00 | 6,300.00 | 0.03 |
| 45 | 159935 | 景顺长城中证500ETF | 54,810.00 | 6,300.00 | 0.03 |
| 46 | 159918 | 嘉实中创400ETF | 54,810.00 | 6,300.00 | 0.05 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 48,720.00 | 5,600.00 | 0.00 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 48,720.00 | 5,600.00 | 0.00 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 46,110.00 | 5,300.00 | 0.03 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 46,110.00 | 5,300.00 | 0.03 |
| 51 | 006730 | 万家中证500指数增强发起式C | 39,150.00 | 4,500.00 | 0.06 |
| 52 | 006729 | 万家中证500指数增强发起式A | 39,150.00 | 4,500.00 | 0.06 |
| 53 | 159943 | 大成深证成份ETF | 38,280.00 | 4,400.00 | 0.02 |
| 54 | 006611 | 人保中证500指数 | 36,540.00 | 4,200.00 | 0.03 |
| 55 | 150281 | 长盛中证金融地产分级A | 32,190.00 | 3,700.00 | 0.02 |
| 56 | 150282 | 长盛中证金融地产分级B | 32,190.00 | 3,700.00 | 0.02 |
| 57 | 660011 | 农银汇理中证500指数 | 27,840.00 | 3,200.00 | 0.03 |
| 58 | 515550 | 中融中证500ETF | 26,100.00 | 3,000.00 | 0.03 |
| 59 | 150028 | 信诚中证500指数A | 24,360.00 | 2,800.00 | 0.01 |
| 60 | 150029 | 信诚中证500指数B | 24,360.00 | 2,800.00 | 0.01 |
| 61 | 070039 | 嘉实中证500ETF联接C | 22,620.00 | 2,600.00 | 0.00 |
| 62 | 000008 | 嘉实中证500ETF联接A | 22,620.00 | 2,600.00 | 0.00 |
| 63 | 159912 | 汇添富深证300ETF | 20,880.00 | 2,400.00 | 0.02 |
| 64 | 159932 | 大成中证500深市ETF | 20,880.00 | 2,400.00 | 0.06 |
| 65 | 515620 | 建信中证800ETF | 19,140.00 | 2,200.00 | 0.02 |
| 66 | 512640 | 嘉实中证金融地产ETF | 16,530.00 | 1,900.00 | 0.03 |
| 67 | 002979 | 广发金融地产联接C | 13,920.00 | 1,600.00 | 0.00 |
| 68 | 001469 | 广发金融地产联接A | 13,920.00 | 1,600.00 | 0.00 |
| 69 | 159931 | 汇添富中证金融地产ETF | 10,440.00 | 1,200.00 | 0.03 |
| 70 | 515810 | 易方达中证800ETF | 8,700.00 | 1,000.00 | 0.01 |
| 71 | 510550 | 方正富邦中证500ETF | 8,700.00 | 1,000.00 | 0.03 |
| 72 | 162510 | 国联安双力中小板综指(LOF) | 6,090.00 | 700.00 | 0.07 |
| 73 | 159802 | 广发中证800ETF | 4,350.00 | 500.00 | 0.01 |
| 74 | 202017 | 南方深证成份ETF联接A | 1,740.00 | 200.00 | 0.00 |
| 75 | 004345 | 南方深证成份ETF联接C | 1,740.00 | 200.00 | 0.00 |
| 76 | 001588 | 天弘中证800指数A | 1,740.00 | 200.00 | 0.01 |
| 77 | 001589 | 天弘中证800指数C | 1,740.00 | 200.00 | 0.01 |
| 78 | 001539 | 嘉实中证金融地产ETF联接A | 870.00 | 100.00 | 0.00 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 870.00 | 100.00 | 0.00 |
| 80 | 001214 | 华泰柏瑞中证500ETF联接A | 870.00 | 100.00 | 0.00 |
| 81 | 005999 | 嘉实中证金融地产ETF联接C | 870.00 | 100.00 | 0.00 |
| 82 | 006087 | 华泰柏瑞中证500ETF联接C | 870.00 | 100.00 | 0.00 |
| 83 | 007903 | 长城量化小盘股票 | 304.50 | 35.00 | 0.00 |
