| 持有 中粮资本(002423)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 11,059,148.32 | 1,142,474.00 | 0.03 |
| 2 | 001557 | 天弘中证500指数增强C | 10,111,728.00 | 1,044,600.00 | 0.92 |
| 3 | 001556 | 天弘中证500指数增强A | 10,111,728.00 | 1,044,600.00 | 0.92 |
| 4 | 005795 | 博时中证500指数增强C | 2,960,144.00 | 305,800.00 | 0.37 |
| 5 | 005062 | 博时中证500指数增强A | 2,960,144.00 | 305,800.00 | 0.37 |
| 6 | 009608 | 广发中证500指数增强A | 2,667,808.00 | 275,600.00 | 0.74 |
| 7 | 009609 | 广发中证500指数增强C | 2,667,808.00 | 275,600.00 | 0.74 |
| 8 | 007994 | 华夏中证500指数增强A | 1,942,776.00 | 200,700.00 | 1.28 |
| 9 | 007995 | 华夏中证500指数增强C | 1,942,776.00 | 200,700.00 | 1.28 |
| 10 | 000478 | 建信中证500指数增强A | 1,733,688.00 | 179,100.00 | 0.04 |
| 11 | 005633 | 建信中证500指数增强C | 1,733,688.00 | 179,100.00 | 0.04 |
| 12 | 010153 | 中加中证500指数增强A | 1,647,536.00 | 170,200.00 | 0.96 |
| 13 | 010154 | 中加中证500指数增强C | 1,647,536.00 | 170,200.00 | 0.96 |
| 14 | 512500 | 华夏中证500ETF | 1,643,664.00 | 169,800.00 | 0.03 |
| 15 | 001351 | 诺安中证500指数增强A | 1,458,776.00 | 150,700.00 | 1.56 |
| 16 | 010355 | 诺安中证500指数增强C | 1,458,776.00 | 150,700.00 | 1.56 |
| 17 | 000199 | 国泰量化策略收益混合 | 1,444,256.00 | 149,200.00 | 0.69 |
| 18 | 159922 | 嘉实中证500ETF | 1,123,848.00 | 116,100.00 | 0.03 |
| 19 | 510510 | 广发中证500ETF | 1,050,299.36 | 108,502.00 | 0.03 |
| 20 | 150178 | 鹏华证券保险分级B | 894,432.00 | 92,400.00 | 0.07 |
| 21 | 150177 | 鹏华证券保险分级A | 894,432.00 | 92,400.00 | 0.07 |
| 22 | 008856 | 华夏安泰对冲策略3个月定开混合 | 848,936.00 | 87,700.00 | 0.12 |
| 23 | 008112 | 中泰中证500指数增强A | 786,074.08 | 81,206.00 | 0.80 |
| 24 | 008113 | 中泰中证500指数增强C | 786,074.08 | 81,206.00 | 0.80 |
| 25 | 159820 | 天弘中证500ETF | 693,088.00 | 71,600.00 | 0.03 |
| 26 | 006729 | 万家中证500指数增强发起式A | 680,649.20 | 70,315.00 | 1.59 |
| 27 | 006730 | 万家中证500指数增强发起式C | 680,649.20 | 70,315.00 | 1.59 |
| 28 | 510590 | 平安中证500ETF | 559,504.00 | 57,800.00 | 0.03 |
| 29 | 159940 | 广发中证全指金融地产ETF | 520,784.00 | 53,800.00 | 0.03 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 491,744.00 | 50,800.00 | 0.08 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 476,256.00 | 49,200.00 | 0.27 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 476,256.00 | 49,200.00 | 0.27 |
| 33 | 006441 | 中信建投中证500指数增强C | 475,288.00 | 49,100.00 | 0.34 |
| 34 | 006440 | 中信建投中证500指数增强A | 475,288.00 | 49,100.00 | 0.34 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 293,304.00 | 30,300.00 | 0.01 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 293,304.00 | 30,300.00 | 0.01 |
| 37 | 003578 | 中金中证500指数C | 273,944.00 | 28,300.00 | 0.12 |
| 38 | 003016 | 中金中证500指数A | 273,944.00 | 28,300.00 | 0.12 |
| 39 | 510580 | 易方达中证500ETF | 266,200.00 | 27,500.00 | 0.03 |
| 40 | 510560 | 国寿安保中证500ETF | 265,232.00 | 27,400.00 | 0.03 |
| 41 | 159968 | 博时中证500ETF | 261,360.00 | 27,000.00 | 0.03 |
| 42 | 167705 | 德邦量化新锐股票(LOF)A | 228,448.00 | 23,600.00 | 0.52 |
| 43 | 167706 | 德邦量化新锐股票(LOF)C | 228,448.00 | 23,600.00 | 0.52 |
| 44 | 004641 | 万家量化睿选混合 | 219,736.00 | 22,700.00 | 0.87 |
| 45 | 150158 | 信诚中证800金融指数分级B | 205,216.00 | 21,200.00 | 0.04 |
| 46 | 150157 | 信诚中证800金融指数分级A | 205,216.00 | 21,200.00 | 0.04 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 166,496.00 | 17,200.00 | 0.03 |
| 48 | 515800 | 添富中证800ETF | 153,912.00 | 15,900.00 | 0.01 |
| 49 | 515630 | 鹏华中证800证券保险ETF | 148,104.00 | 15,300.00 | 0.07 |
| 50 | 002315 | 创金合信沪深300增强C | 145,248.40 | 15,005.00 | 0.02 |
| 51 | 002310 | 创金合信沪深300增强A | 145,248.40 | 15,005.00 | 0.02 |
| 52 | 006784 | 红土创新中证500增强C | 118,096.00 | 12,200.00 | 0.29 |
| 53 | 006783 | 红土创新中证500增强A | 118,096.00 | 12,200.00 | 0.29 |
| 54 | 005966 | 安信中证500指数增强C | 113,256.00 | 11,700.00 | 0.18 |
| 55 | 005965 | 安信中证500指数增强A | 113,256.00 | 11,700.00 | 0.18 |
| 56 | 515590 | 前海开源中证500等权ETF | 106,480.00 | 11,000.00 | 0.19 |
| 57 | 005443 | 国金量化多策略混合 | 104,544.00 | 10,800.00 | 0.10 |
| 58 | 510530 | 工银瑞信中证500ETF | 101,640.00 | 10,500.00 | 0.03 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 100,672.00 | 10,400.00 | 0.03 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 100,672.00 | 10,400.00 | 0.03 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 95,832.00 | 9,900.00 | 0.03 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 95,832.00 | 9,900.00 | 0.03 |
| 63 | 159982 | 鹏华中证500ETF | 72,600.00 | 7,500.00 | 0.03 |
| 64 | 159903 | 深成ETF | 51,304.00 | 5,300.00 | 0.01 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 49,368.00 | 5,100.00 | 0.00 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 49,368.00 | 5,100.00 | 0.00 |
| 67 | 510570 | 兴业中证500ETF | 48,400.00 | 5,000.00 | 0.03 |
| 68 | 159907 | 广发中小板300ETF | 48,400.00 | 5,000.00 | 0.03 |
| 69 | 159918 | 嘉实中创400ETF | 47,432.00 | 4,900.00 | 0.05 |
| 70 | 515530 | 泰康中证500ETF | 39,688.00 | 4,100.00 | 0.03 |
| 71 | 000962 | 天弘中证500ETF联接A | 34,848.00 | 3,600.00 | 0.00 |
| 72 | 005919 | 天弘中证500ETF联接C | 34,848.00 | 3,600.00 | 0.00 |
| 73 | 008768 | 创金合信上证超大盘量化股票A | 33,880.00 | 3,500.00 | 0.27 |
| 74 | 008769 | 创金合信上证超大盘量化股票C | 33,880.00 | 3,500.00 | 0.27 |
| 75 | 150028 | 信诚中证500指数A | 32,912.00 | 3,400.00 | 0.02 |
| 76 | 150029 | 信诚中证500指数B | 32,912.00 | 3,400.00 | 0.02 |
| 77 | 159913 | 交银深证300价值ETF | 31,944.00 | 3,300.00 | 0.05 |
| 78 | 515190 | 中银证券中证500ETF | 30,976.00 | 3,200.00 | 0.03 |
| 79 | 159931 | 汇添富中证金融地产ETF | 25,168.00 | 2,600.00 | 0.03 |
| 80 | 512640 | 嘉实中证金融地产ETF | 23,232.00 | 2,400.00 | 0.03 |
| 81 | 660011 | 农银汇理中证500指数 | 23,232.00 | 2,400.00 | 0.03 |
| 82 | 159935 | 景顺长城中证500ETF | 23,232.00 | 2,400.00 | 0.03 |
| 83 | 159932 | 大成中证500深市ETF | 23,232.00 | 2,400.00 | 0.06 |
| 84 | 159943 | 大成深证成份ETF | 22,264.00 | 2,300.00 | 0.01 |
| 85 | 160814 | 长盛中证金融地产分级 | 20,328.00 | 2,100.00 | 0.02 |
| 86 | 159999 | 永赢中证500ETF | 19,360.00 | 2,000.00 | 0.03 |
| 87 | 159912 | 汇添富深证300ETF | 19,360.00 | 2,000.00 | 0.02 |
| 88 | 002730 | 华富华鑫灵活配置混合A | 17,782.16 | 1,837.00 | 0.02 |
| 89 | 002731 | 华富华鑫灵活配置混合C | 17,782.16 | 1,837.00 | 0.02 |
| 90 | 006611 | 人保中证500指数 | 13,552.00 | 1,400.00 | 0.03 |
| 91 | 515550 | 中融中证500ETF | 12,584.00 | 1,300.00 | 0.03 |
| 92 | 515820 | 富国中证800ETF | 10,648.00 | 1,100.00 | 0.01 |
| 93 | 002903 | 广发中证500ETF联接(LOF)C | 9,680.00 | 1,000.00 | 0.00 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 9,680.00 | 1,000.00 | 0.00 |
| 95 | 001469 | 广发金融地产联接A | 7,744.00 | 800.00 | 0.00 |
| 96 | 515810 | 易方达中证800ETF | 7,744.00 | 800.00 | 0.01 |
| 97 | 002979 | 广发金融地产联接C | 7,744.00 | 800.00 | 0.00 |
| 98 | 510550 | 方正富邦中证500ETF | 7,744.00 | 800.00 | 0.03 |
| 99 | 162510 | 国联安双力中小板综指(LOF) | 6,776.00 | 700.00 | 0.09 |
| 100 | 515610 | 中银中证800ETF | 5,808.00 | 600.00 | 0.01 |
| 101 | 515830 | 工银瑞信中证800ETF | 3,872.00 | 400.00 | 0.01 |
| 102 | 001588 | 天弘中证800指数A | 3,872.00 | 400.00 | 0.01 |
| 103 | 001589 | 天弘中证800指数C | 3,872.00 | 400.00 | 0.01 |
| 104 | 003760 | 国泰中证500指数增强A | 1,936.00 | 200.00 | 0.00 |
| 105 | 003761 | 国泰中证500指数增强C | 1,936.00 | 200.00 | 0.00 |
| 106 | 515620 | 建信中证800ETF | 1,936.00 | 200.00 | 0.01 |
| 107 | 202017 | 南方深证成份ETF联接A | 1,936.00 | 200.00 | 0.00 |
| 108 | 004345 | 南方深证成份ETF联接C | 1,936.00 | 200.00 | 0.00 |
| 109 | 001539 | 嘉实中证金融地产ETF联接A | 968.00 | 100.00 | 0.00 |
| 110 | 005999 | 嘉实中证金融地产ETF联接C | 968.00 | 100.00 | 0.00 |
| 111 | 005727 | 嘉实中创400ETF联接C | 968.00 | 100.00 | 0.00 |
| 112 | 070030 | 嘉实中创400ETF联接A | 968.00 | 100.00 | 0.00 |
| 113 | 001455 | 景顺长城中证500ETF联接 | 968.00 | 100.00 | 0.00 |
