| 持有 中粮资本(002423)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 | 510500 | 南方中证500ETF | 43,089,166.32 | 6,450,474.00 | 0.09 |
| 2 | 007994 | 华夏中证500指数增强A | 20,931,112.00 | 3,133,400.00 | 0.38 |
| 3 | 007995 | 华夏中证500指数增强C | 20,931,112.00 | 3,133,400.00 | 0.38 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 16,802,204.00 | 2,515,300.00 | 0.52 |
| 5 | 005633 | 建信中证500指数增强C | 13,427,468.00 | 2,010,100.00 | 0.27 |
| 6 | 000478 | 建信中证500指数增强A | 13,427,468.00 | 2,010,100.00 | 0.27 |
| 7 | 006730 | 万家中证500指数增强发起式C | 6,685,344.00 | 1,000,800.00 | 0.26 |
| 8 | 006729 | 万家中证500指数增强发起式A | 6,685,344.00 | 1,000,800.00 | 0.26 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 6,203,716.00 | 928,700.00 | 0.23 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 6,203,716.00 | 928,700.00 | 0.23 |
| 11 | 159922 | 嘉实中证500ETF | 6,163,636.00 | 922,700.00 | 0.10 |
| 12 | 512500 | 华夏中证500ETF | 6,091,492.00 | 911,900.00 | 0.09 |
| 13 | 167301 | 方正富邦保险主题指数分级 | 4,133,584.00 | 618,800.00 | 0.13 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 3,917,820.00 | 586,500.00 | 0.27 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 3,917,820.00 | 586,500.00 | 0.27 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 3,740,806.68 | 560,001.00 | 0.09 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 3,740,806.68 | 560,001.00 | 0.09 |
| 18 | 510510 | 广发中证500ETF | 2,808,886.56 | 420,492.00 | 0.10 |
| 19 | 005062 | 博时中证500指数增强A | 2,776,208.00 | 415,600.00 | 0.66 |
| 20 | 005795 | 博时中证500指数增强C | 2,776,208.00 | 415,600.00 | 0.66 |
| 21 | 510580 | 易方达中证500ETF | 2,138,268.00 | 320,100.00 | 0.09 |
| 22 | 159940 | 广发中证全指金融地产ETF | 2,039,404.00 | 305,300.00 | 0.12 |
| 23 | 159820 | 天弘中证500ETF | 2,032,056.00 | 304,200.00 | 0.09 |
| 24 | 515800 | 添富中证800ETF | 1,822,972.00 | 272,900.00 | 0.03 |
| 25 | 159982 | 鹏华中证500ETF | 1,262,520.00 | 189,000.00 | 0.09 |
| 26 | 510590 | 平安中证500ETF | 1,216,428.00 | 182,100.00 | 0.10 |
| 27 | 002076 | 浙商中证500指数增强A | 1,167,664.00 | 174,800.00 | 0.33 |
| 28 | 007386 | 浙商中证500指数增强C | 1,167,664.00 | 174,800.00 | 0.33 |
| 29 | 009614 | 上银中证500指数增强C | 1,147,624.00 | 171,800.00 | 0.72 |
| 30 | 009613 | 上银中证500指数增强A | 1,147,624.00 | 171,800.00 | 0.72 |
| 31 | 003016 | 中金中证500指数A | 1,028,720.00 | 154,000.00 | 0.14 |
| 32 | 003578 | 中金中证500指数C | 1,028,720.00 | 154,000.00 | 0.14 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 985,968.00 | 147,600.00 | 0.01 |
| 34 | 002906 | 南方中证500增强股票A | 779,556.00 | 116,700.00 | 0.13 |
| 35 | 002907 | 南方中证500增强股票C | 779,556.00 | 116,700.00 | 0.13 |
| 36 | 159968 | 博时中证500ETF | 697,392.00 | 104,400.00 | 0.09 |
| 37 | 008778 | 嘉实中证500指数增强A | 614,560.00 | 92,000.00 | 0.57 |
| 38 | 008779 | 嘉实中证500指数增强C | 614,560.00 | 92,000.00 | 0.57 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 536,404.00 | 80,300.00 | 0.09 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 452,236.00 | 67,700.00 | 0.09 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 452,236.00 | 67,700.00 | 0.09 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 342,016.00 | 51,200.00 | 0.09 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 342,016.00 | 51,200.00 | 0.09 |
| 44 | 005607 | 华宝中证500增强A | 249,832.00 | 37,400.00 | 0.29 |
| 45 | 005608 | 华宝中证500增强C | 249,832.00 | 37,400.00 | 0.29 |
| 46 | 510530 | 工银瑞信中证500ETF | 234,468.00 | 35,100.00 | 0.10 |
| 47 | 162216 | 泰达宏利500指数增强(LOF) | 223,112.00 | 33,400.00 | 0.10 |
| 48 | 004695 | 东兴未来价值混合A | 215,764.00 | 32,300.00 | 0.16 |
| 49 | 007550 | 东兴未来价值混合C | 215,764.00 | 32,300.00 | 0.16 |
| 50 | 165511 | 信诚中证500指数 | 200,400.00 | 30,000.00 | 0.08 |
| 51 | 159990 | 银华巨潮小盘价值ETF | 183,700.00 | 27,500.00 | 0.32 |
| 52 | 008356 | 中加科丰价值精选混合 | 177,020.00 | 26,500.00 | 0.04 |
| 53 | 510560 | 国寿安保中证500ETF | 164,328.00 | 24,600.00 | 0.10 |
| 54 | 159903 | 深成ETF | 162,992.00 | 24,400.00 | 0.05 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 160,320.00 | 24,000.00 | 0.00 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 160,320.00 | 24,000.00 | 0.00 |
| 57 | 165521 | 信诚中证800金融指数分级 | 160,320.00 | 24,000.00 | 0.14 |
| 58 | 003238 | 新华外延增长主题灵活配置混合 | 132,932.00 | 19,900.00 | 0.14 |
| 59 | 005966 | 安信中证500指数增强C | 129,592.00 | 19,400.00 | 0.37 |
| 60 | 005965 | 安信中证500指数增强A | 129,592.00 | 19,400.00 | 0.37 |
| 61 | 010153 | 中加中证500指数增强A | 98,196.00 | 14,700.00 | 0.36 |
| 62 | 010154 | 中加中证500指数增强C | 98,196.00 | 14,700.00 | 0.36 |
| 63 | 009004 | 海富通中证500指数增强C | 88,176.00 | 13,200.00 | 0.31 |
| 64 | 519034 | 海富通中证500指数增强A | 88,176.00 | 13,200.00 | 0.31 |
| 65 | 004513 | 海富通沪深300指数增强A | 85,504.00 | 12,800.00 | 0.06 |
| 66 | 004512 | 海富通沪深300指数增强C | 85,504.00 | 12,800.00 | 0.06 |
| 67 | 512640 | 嘉实中证金融地产ETF | 83,500.00 | 12,500.00 | 0.13 |
| 68 | 159918 | 嘉实中创400ETF | 81,496.00 | 12,200.00 | 0.13 |
| 69 | 005919 | 天弘中证500ETF联接C | 77,488.00 | 11,600.00 | 0.00 |
| 70 | 000962 | 天弘中证500ETF联接A | 77,488.00 | 11,600.00 | 0.00 |
| 71 | 159943 | 大成深证成份ETF | 75,484.00 | 11,300.00 | 0.05 |
| 72 | 159931 | 汇添富中证金融地产ETF | 71,476.00 | 10,700.00 | 0.13 |
| 73 | 163109 | 申万菱信深证成指分级 | 70,140.00 | 10,500.00 | 0.05 |
| 74 | 515530 | 泰康中证500ETF | 67,468.00 | 10,100.00 | 0.09 |
| 75 | 515190 | 中银证券中证500ETF | 58,784.00 | 8,800.00 | 0.10 |
| 76 | 006346 | 安信量化优选股票A | 55,444.00 | 8,300.00 | 0.12 |
| 77 | 006347 | 安信量化优选股票C | 55,444.00 | 8,300.00 | 0.12 |
| 78 | 515590 | 前海开源中证500等权ETF | 52,104.00 | 7,800.00 | 0.18 |
| 79 | 660011 | 农银汇理中证500指数 | 48,764.00 | 7,300.00 | 0.09 |
| 80 | 159935 | 景顺长城中证500ETF | 47,428.00 | 7,100.00 | 0.10 |
| 81 | 515810 | 易方达中证800ETF | 44,088.00 | 6,600.00 | 0.02 |
| 82 | 007795 | 申万菱信中证500指数增强C | 42,752.00 | 6,400.00 | 0.01 |
| 83 | 002510 | 申万菱信中证500指数增强A | 42,752.00 | 6,400.00 | 0.01 |
| 84 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 40,748.00 | 6,100.00 | 0.04 |
| 85 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 40,748.00 | 6,100.00 | 0.04 |
| 86 | 008112 | 中泰中证500指数增强A | 34,736.00 | 5,200.00 | 0.06 |
| 87 | 008113 | 中泰中证500指数增强C | 34,736.00 | 5,200.00 | 0.06 |
| 88 | 006611 | 人保中证500指数 | 31,396.00 | 4,700.00 | 0.09 |
| 89 | 005280 | 安信阿尔法定开混合A | 30,728.00 | 4,600.00 | 0.06 |
| 90 | 009624 | 安信阿尔法定开混合C | 30,728.00 | 4,600.00 | 0.06 |
| 91 | 010355 | 诺安中证500指数增强C | 27,388.00 | 4,100.00 | 0.07 |
| 92 | 001351 | 诺安中证500指数增强A | 27,388.00 | 4,100.00 | 0.07 |
| 93 | 515550 | 中融中证500ETF | 26,720.00 | 4,000.00 | 0.09 |
| 94 | 510570 | 兴业中证500ETF | 22,044.00 | 3,300.00 | 0.09 |
| 95 | 510550 | 方正富邦中证500ETF | 17,368.00 | 2,600.00 | 0.09 |
| 96 | 006336 | 泓德量化精选混合 | 16,032.00 | 2,400.00 | 0.01 |
| 97 | 001588 | 天弘中证800指数A | 13,360.00 | 2,000.00 | 0.02 |
| 98 | 001589 | 天弘中证800指数C | 13,360.00 | 2,000.00 | 0.02 |
| 99 | 007267 | 嘉实新添益定期混合C | 10,688.00 | 1,600.00 | 0.02 |
| 100 | 007266 | 嘉实新添益定期混合A | 10,688.00 | 1,600.00 | 0.02 |
| 101 | 008856 | 华夏安泰对冲策略3个月定开混合 | 10,020.00 | 1,500.00 | 0.00 |
| 102 | 002027 | 中加心享混合A | 9,352.00 | 1,400.00 | 0.02 |
| 103 | 002533 | 中加心享混合C | 9,352.00 | 1,400.00 | 0.02 |
| 104 | 002979 | 广发金融地产联接C | 6,680.00 | 1,000.00 | 0.00 |
| 105 | 001469 | 广发金融地产联接A | 6,680.00 | 1,000.00 | 0.00 |
| 106 | 008258 | 中银证券中证500ETF联接A | 1,336.00 | 200.00 | 0.00 |
| 107 | 004345 | 南方深证成份ETF联接C | 1,336.00 | 200.00 | 0.00 |
| 108 | 070030 | 嘉实中创400ETF联接A | 1,336.00 | 200.00 | 0.00 |
| 109 | 008259 | 中银证券中证500ETF联接C | 1,336.00 | 200.00 | 0.00 |
| 110 | 202017 | 南方深证成份ETF联接A | 1,336.00 | 200.00 | 0.00 |
| 111 | 005727 | 嘉实中创400ETF联接C | 1,336.00 | 200.00 | 0.00 |
| 112 | 001539 | 嘉实中证金融地产ETF联接A | 668.00 | 100.00 | 0.00 |
| 113 | 005999 | 嘉实中证金融地产ETF联接C | 668.00 | 100.00 | 0.00 |
