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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(%)
1510500南方中证500ETF11,059,148.32  1,142,474.00    0.03
2001557天弘中证500指数增强C10,111,728.00  1,044,600.00    0.92
3001556天弘中证500指数增强A10,111,728.00  1,044,600.00    0.92
4005795博时中证500指数增强C2,960,144.00  305,800.00    0.37
5005062博时中证500指数增强A2,960,144.00  305,800.00    0.37
6009609广发中证500指数增强C2,667,808.00  275,600.00    0.74
7009608广发中证500指数增强A2,667,808.00  275,600.00    0.74
8007994华夏中证500指数增强A1,942,776.00  200,700.00    1.28
9007995华夏中证500指数增强C1,942,776.00  200,700.00    1.28
10005633建信中证500指数增强C1,733,688.00  179,100.00    0.04
11000478建信中证500指数增强A1,733,688.00  179,100.00    0.04
12010154中加中证500指数增强C1,647,536.00  170,200.00    0.96
13010153中加中证500指数增强A1,647,536.00  170,200.00    0.96
14512500华夏中证500ETF1,643,664.00  169,800.00    0.03
15001351诺安中证500指数增强A1,458,776.00  150,700.00    1.56
16010355诺安中证500指数增强C1,458,776.00  150,700.00    1.56
17000199国泰量化策略收益混合1,444,256.00  149,200.00    0.69
18159922嘉实中证500ETF1,123,848.00  116,100.00    0.03
19510510广发中证500ETF1,050,299.36  108,502.00    0.03
20150178鹏华证券保险分级B894,432.00  92,400.00    0.07
21150177鹏华证券保险分级A894,432.00  92,400.00    0.07
22008856华夏安泰对冲策略3个月定开混合848,936.00  87,700.00    0.12
23008112中泰中证500指数增强A786,074.08  81,206.00    0.80
24008113中泰中证500指数增强C786,074.08  81,206.00    0.80
25159820天弘中证500ETF693,088.00  71,600.00    0.03
26006730万家中证500指数增强发起式C680,649.20  70,315.00    1.59
27006729万家中证500指数增强发起式A680,649.20  70,315.00    1.59
28510590平安中证500ETF559,504.00  57,800.00    0.03
29159940广发中证全指金融地产ETF520,784.00  53,800.00    0.03
30161038富国新兴成长量化精选混合(LOF)491,744.00  50,800.00    0.08
31007089国投瑞银中证500指数量化增强C476,256.00  49,200.00    0.27
32005994国投瑞银中证500指数量化增强A476,256.00  49,200.00    0.27
33006441中信建投中证500指数增强C475,288.00  49,100.00    0.34
34006440中信建投中证500指数增强A475,288.00  49,100.00    0.34
35150023申万菱信深证成指分级进取293,304.00  30,300.00    0.01
36150022申万菱信深证成指分级收益293,304.00  30,300.00    0.01
37003578中金中证500指数C273,944.00  28,300.00    0.12
38003016中金中证500指数A273,944.00  28,300.00    0.12
39510580易方达中证500ETF266,200.00  27,500.00    0.03
40510560国寿安保中证500ETF265,232.00  27,400.00    0.03
41159968博时中证500ETF261,360.00  27,000.00    0.03
42167705德邦量化新锐股票(LOF)A228,448.00  23,600.00    0.52
43167706德邦量化新锐股票(LOF)C228,448.00  23,600.00    0.52
44004641万家量化睿选混合219,736.00  22,700.00    0.87
45150157信诚中证800金融指数分级A205,216.00  21,200.00    0.04
46150158信诚中证800金融指数分级B205,216.00  21,200.00    0.04
47512510华泰柏瑞中证500ETF166,496.00  17,200.00    0.03
48515800添富中证800ETF153,912.00  15,900.00    0.01
49515630鹏华中证800证券保险ETF148,104.00  15,300.00    0.07
50002315创金合信沪深300增强C145,248.40  15,005.00    0.02
51002310创金合信沪深300增强A145,248.40  15,005.00    0.02
52006784红土创新中证500增强C118,096.00  12,200.00    0.29
53006783红土创新中证500增强A118,096.00  12,200.00    0.29
54005966安信中证500指数增强C113,256.00  11,700.00    0.18
55005965安信中证500指数增强A113,256.00  11,700.00    0.18
56515590前海开源中证500等权ETF106,480.00  11,000.00    0.19
57005443国金量化多策略混合104,544.00  10,800.00    0.10
58510530工银瑞信中证500ETF101,640.00  10,500.00    0.03
59501037汇添富中证500指数(LOF)C100,672.00  10,400.00    0.03
60501036汇添富中证500指数(LOF)A100,672.00  10,400.00    0.03
61160616鹏华中证500指数(LOF)A95,832.00  9,900.00    0.03
62006938鹏华中证500指数(LOF)C95,832.00  9,900.00    0.03
63159982鹏华中证500ETF72,600.00  7,500.00    0.03
64159903深成ETF51,304.00  5,300.00    0.01
65004348南方中证500ETF联接(LOF)C49,368.00  5,100.00    0.00
66160119南方中证500ETF联接(LOF)A49,368.00  5,100.00    0.00
67510570兴业中证500ETF48,400.00  5,000.00    0.03
68159907广发中小板300ETF48,400.00  5,000.00    0.03
69159918嘉实中创400ETF47,432.00  4,900.00    0.05
70515530泰康中证500ETF39,688.00  4,100.00    0.03
71000962天弘中证500ETF联接A34,848.00  3,600.00    0.00
72005919天弘中证500ETF联接C34,848.00  3,600.00    0.00
73008769创金合信上证超大盘量化股票C33,880.00  3,500.00    0.27
74008768创金合信上证超大盘量化股票A33,880.00  3,500.00    0.27
75150029信诚中证500指数B32,912.00  3,400.00    0.02
76150028信诚中证500指数A32,912.00  3,400.00    0.02
77159913交银深证300价值ETF31,944.00  3,300.00    0.05
78515190中银证券中证500ETF30,976.00  3,200.00    0.03
79159931汇添富中证金融地产ETF25,168.00  2,600.00    0.03
80512640嘉实中证金融地产ETF23,232.00  2,400.00    0.03
81159932大成中证500深市ETF23,232.00  2,400.00    0.06
82159935景顺长城中证500ETF23,232.00  2,400.00    0.03
83660011农银汇理中证500指数23,232.00  2,400.00    0.03
84159943大成深证成份ETF22,264.00  2,300.00    0.01
85160814长盛中证金融地产分级20,328.00  2,100.00    0.02
86159912汇添富深证300ETF19,360.00  2,000.00    0.02
87159999永赢中证500ETF19,360.00  2,000.00    0.03
88002730华富华鑫灵活配置混合A17,782.16  1,837.00    0.02
89002731华富华鑫灵活配置混合C17,782.16  1,837.00    0.02
90006611人保中证500指数13,552.00  1,400.00    0.03
91515550中融中证500ETF12,584.00  1,300.00    0.03
92515820富国中证800ETF10,648.00  1,100.00    0.01
93162711广发中证500ETF联接(LOF)A9,680.00  1,000.00    0.00
94002903广发中证500ETF联接(LOF)C9,680.00  1,000.00    0.00
95510550方正富邦中证500ETF7,744.00  800.00    0.03
96001469广发金融地产联接A7,744.00  800.00    0.00
97002979广发金融地产联接C7,744.00  800.00    0.00
98515810易方达中证800ETF7,744.00  800.00    0.01
99162510国联安双力中小板综指(LOF)6,776.00  700.00    0.09
100515610中银中证800ETF5,808.00  600.00    0.01
101515830工银瑞信中证800ETF3,872.00  400.00    0.01
102001588天弘中证800指数A3,872.00  400.00    0.01
103001589天弘中证800指数C3,872.00  400.00    0.01
104515620建信中证800ETF1,936.00  200.00    0.01
105003761国泰中证500指数增强C1,936.00  200.00    0.00
106003760国泰中证500指数增强A1,936.00  200.00    0.00
107202017南方深证成份ETF联接A1,936.00  200.00    0.00
108004345南方深证成份ETF联接C1,936.00  200.00    0.00
109070030嘉实中创400ETF联接A968.00  100.00    0.00
110001455景顺长城中证500ETF联接968.00  100.00    0.00
111001539嘉实中证金融地产ETF联接A968.00  100.00    0.00
112005727嘉实中创400ETF联接C968.00  100.00    0.00
113005999嘉实中证金融地产ETF联接C968.00  100.00    0.00