| 持有 中粮资本(002423)的基金 |
| 报告期：2021-06-30 |
| 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 | 007995 | 华夏中证500指数增强C | 10,310,665.00 | 1,139,300.00 | 0.53 |
| 2 | 007994 | 华夏中证500指数增强A | 10,310,665.00 | 1,139,300.00 | 0.53 |
| 3 | 510500 | 南方中证500ETF | 9,733,039.70 | 1,075,474.00 | 0.02 |
| 4 | 001556 | 天弘中证500指数增强A | 2,103,220.00 | 232,400.00 | 0.11 |
| 5 | 001557 | 天弘中证500指数增强C | 2,103,220.00 | 232,400.00 | 0.11 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 1,310,440.00 | 144,800.00 | 0.25 |
| 7 | 512500 | 华夏中证500ETF | 1,051,610.00 | 116,200.00 | 0.03 |
| 8 | 008856 | 华夏安泰对冲策略3个月定开混合 | 835,315.00 | 92,300.00 | 0.13 |
| 9 | 160625 | 鹏华证券保险分级 | 806,355.00 | 89,100.00 | 0.07 |
| 10 | 510510 | 广发中证500ETF | 696,488.00 | 76,960.00 | 0.03 |
| 11 | 159922 | 嘉实中证500ETF | 684,180.00 | 75,600.00 | 0.03 |
| 12 | 010154 | 中加中证500指数增强C | 644,360.00 | 71,200.00 | 1.13 |
| 13 | 010153 | 中加中证500指数增强A | 644,360.00 | 71,200.00 | 1.13 |
| 14 | 159820 | 天弘中证500ETF | 590,060.00 | 65,200.00 | 0.03 |
| 15 | 159940 | 广发中证全指金融地产ETF | 575,580.00 | 63,600.00 | 0.03 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 354,760.00 | 39,200.00 | 0.05 |
| 17 | 006440 | 中信建投中证500指数增强A | 351,140.00 | 38,800.00 | 0.19 |
| 18 | 006441 | 中信建投中证500指数增强C | 351,140.00 | 38,800.00 | 0.19 |
| 19 | 510590 | 平安中证500ETF | 333,040.00 | 36,800.00 | 0.03 |
| 20 | 510580 | 易方达中证500ETF | 276,025.00 | 30,500.00 | 0.03 |
| 21 | 004193 | 招商中证500指数C | 262,450.00 | 29,000.00 | 0.31 |
| 22 | 004192 | 招商中证500指数A | 262,450.00 | 29,000.00 | 0.31 |
| 23 | 003761 | 国泰中证500指数增强C | 205,435.00 | 22,700.00 | 0.35 |
| 24 | 003760 | 国泰中证500指数增强A | 205,435.00 | 22,700.00 | 0.35 |
| 25 | 005966 | 安信中证500指数增强C | 151,135.00 | 16,700.00 | 0.21 |
| 26 | 005965 | 安信中证500指数增强A | 151,135.00 | 16,700.00 | 0.21 |
| 27 | 515630 | 鹏华中证800证券保险ETF | 142,085.00 | 15,700.00 | 0.07 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 141,180.00 | 15,600.00 | 0.03 |
| 29 | 008112 | 中泰中证500指数增强A | 128,564.30 | 14,206.00 | 0.22 |
| 30 | 008113 | 中泰中证500指数增强C | 128,564.30 | 14,206.00 | 0.22 |
| 31 | 159968 | 博时中证500ETF | 128,510.00 | 14,200.00 | 0.02 |
| 32 | 515800 | 添富中证800ETF | 124,890.00 | 13,800.00 | 0.01 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 104,980.00 | 11,600.00 | 0.03 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 104,980.00 | 11,600.00 | 0.03 |
| 35 | 510530 | 工银瑞信中证500ETF | 90,500.00 | 10,000.00 | 0.03 |
| 36 | 159982 | 鹏华中证500ETF | 82,355.00 | 9,100.00 | 0.02 |
| 37 | 515590 | 前海开源中证500等权ETF | 78,735.00 | 8,700.00 | 0.18 |
| 38 | 009337 | 平安中证500指数增强C | 76,925.00 | 8,500.00 | 0.20 |
| 39 | 009336 | 平安中证500指数增强A | 76,925.00 | 8,500.00 | 0.20 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 74,210.00 | 8,200.00 | 0.02 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 74,210.00 | 8,200.00 | 0.02 |
| 42 | 159990 | 银华巨潮小盘价值ETF | 74,210.00 | 8,200.00 | 0.11 |
| 43 | 510560 | 国寿安保中证500ETF | 67,875.00 | 7,500.00 | 0.03 |
| 44 | 165521 | 信诚中证800金融指数分级 | 67,875.00 | 7,500.00 | 0.03 |
| 45 | 165511 | 信诚中证500指数 | 56,110.00 | 6,200.00 | 0.02 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 52,490.00 | 5,800.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 52,490.00 | 5,800.00 | 0.00 |
| 48 | 163109 | 申万菱信深证成指分级 | 41,630.00 | 4,600.00 | 0.01 |
| 49 | 159903 | 深成ETF | 39,820.00 | 4,400.00 | 0.01 |
| 50 | 159907 | 广发中小板300ETF | 36,200.00 | 4,000.00 | 0.03 |
| 51 | 159913 | 交银深证300价值ETF | 31,675.00 | 3,500.00 | 0.05 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 30,770.00 | 3,400.00 | 0.07 |
| 53 | 159918 | 嘉实中创400ETF | 30,770.00 | 3,400.00 | 0.04 |
| 54 | 001420 | 南方大数据300指数A | 29,865.00 | 3,300.00 | 0.01 |
| 55 | 001426 | 南方大数据300指数C | 29,865.00 | 3,300.00 | 0.01 |
| 56 | 002979 | 广发金融地产联接C | 27,150.00 | 3,000.00 | 0.00 |
| 57 | 001469 | 广发金融地产联接A | 27,150.00 | 3,000.00 | 0.00 |
| 58 | 005919 | 天弘中证500ETF联接C | 26,245.00 | 2,900.00 | 0.00 |
| 59 | 000962 | 天弘中证500ETF联接A | 26,245.00 | 2,900.00 | 0.00 |
| 60 | 159935 | 景顺长城中证500ETF | 23,530.00 | 2,600.00 | 0.03 |
| 61 | 003241 | 创金合信量化发现混合A | 23,530.00 | 2,600.00 | 0.02 |
| 62 | 003242 | 创金合信量化发现混合C | 23,530.00 | 2,600.00 | 0.02 |
| 63 | 159931 | 汇添富中证金融地产ETF | 21,720.00 | 2,400.00 | 0.03 |
| 64 | 159932 | 大成中证500深市ETF | 20,815.00 | 2,300.00 | 0.05 |
| 65 | 515190 | 中银证券中证500ETF | 19,005.00 | 2,100.00 | 0.03 |
| 66 | 660011 | 农银汇理中证500指数 | 19,005.00 | 2,100.00 | 0.03 |
| 67 | 512640 | 嘉实中证金融地产ETF | 19,005.00 | 2,100.00 | 0.03 |
| 68 | 510570 | 兴业中证500ETF | 16,290.00 | 1,800.00 | 0.03 |
| 69 | 159912 | 汇添富深证300ETF | 15,385.00 | 1,700.00 | 0.01 |
| 70 | 160814 | 长盛中证金融地产分级 | 15,385.00 | 1,700.00 | 0.02 |
| 71 | 002731 | 华富华鑫灵活配置混合C | 13,575.00 | 1,500.00 | 0.02 |
| 72 | 002730 | 华富华鑫灵活配置混合A | 13,575.00 | 1,500.00 | 0.02 |
| 73 | 070039 | 嘉实中证500ETF联接C | 13,575.00 | 1,500.00 | 0.00 |
| 74 | 159943 | 大成深证成份ETF | 13,575.00 | 1,500.00 | 0.01 |
| 75 | 000008 | 嘉实中证500ETF联接A | 13,575.00 | 1,500.00 | 0.00 |
| 76 | 006611 | 人保中证500指数 | 12,670.00 | 1,400.00 | 0.03 |
| 77 | 515530 | 泰康中证500ETF | 11,765.00 | 1,300.00 | 0.03 |
| 78 | 002903 | 广发中证500ETF联接(LOF)C | 11,765.00 | 1,300.00 | 0.00 |
| 79 | 162711 | 广发中证500ETF联接(LOF)A | 11,765.00 | 1,300.00 | 0.00 |
| 80 | 159999 | 永赢中证500ETF | 11,765.00 | 1,300.00 | 0.03 |
| 81 | 515820 | 富国中证800ETF | 9,955.00 | 1,100.00 | 0.01 |
| 82 | 515810 | 易方达中证800ETF | 7,240.00 | 800.00 | 0.01 |
| 83 | 515550 | 中融中证500ETF | 7,240.00 | 800.00 | 0.02 |
| 84 | 510550 | 方正富邦中证500ETF | 6,335.00 | 700.00 | 0.03 |
| 85 | 162510 | 国联安双力中小板综指(LOF) | 6,335.00 | 700.00 | 0.09 |
| 86 | 001589 | 天弘中证800指数C | 3,620.00 | 400.00 | 0.01 |
| 87 | 001588 | 天弘中证800指数A | 3,620.00 | 400.00 | 0.01 |
| 88 | 010067 | 方正富邦中证500指数增强C | 2,715.00 | 300.00 | 0.02 |
| 89 | 010066 | 方正富邦中证500指数增强A | 2,715.00 | 300.00 | 0.02 |
| 90 | 270026 | 广发中小板300联接A | 1,810.00 | 200.00 | 0.00 |
| 91 | 010432 | 广发中小板300联接C | 1,810.00 | 200.00 | 0.00 |
| 92 | 515610 | 中银中证800ETF | 1,810.00 | 200.00 | 0.01 |
| 93 | 515830 | 工银瑞信中证800ETF | 905.00 | 100.00 | 0.00 |
| 94 | 001539 | 嘉实中证金融地产ETF联接A | 905.00 | 100.00 | 0.00 |
| 95 | 519706 | 交银深证300价值联接 | 905.00 | 100.00 | 0.00 |
| 96 | 008258 | 中银证券中证500ETF联接A | 905.00 | 100.00 | 0.00 |
| 97 | 008259 | 中银证券中证500ETF联接C | 905.00 | 100.00 | 0.00 |
| 98 | 004945 | 长信中证500指数 | 905.00 | 100.00 | 0.00 |
| 99 | 005999 | 嘉实中证金融地产ETF联接C | 905.00 | 100.00 | 0.00 |
| 100 | 070030 | 嘉实中创400ETF联接A | 905.00 | 100.00 | 0.00 |
| 101 | 005727 | 嘉实中创400ETF联接C | 905.00 | 100.00 | 0.00 |
