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持有 中粮工科(301058)的基金
  报告期:2021-12-31
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(%)
1000729建信中小盘先锋股票32,987,172.90  1,684,833.00    1.10
2090018大成新锐产业混合24,884,222.00  1,270,900.00    0.20
3000029富国宏观策略灵活配置混合16,922,484.92  864,274.00    2.42
4001300大成睿景灵活配置混合A13,265,450.00  677,500.00    0.20
5001301大成睿景灵活配置混合C13,265,450.00  677,500.00    0.20
6009898民生加银医药健康股票7,583,160.64  387,386.00    2.14
7001651工银新蓝筹股票5,398,032.64  275,786.00    1.31
8481008工银大盘蓝筹混合5,298,174.64  270,686.00    1.21
9510081长盛动态精选混合4,468,156.00  228,200.00    1.26
10006072民生加银创新成长混合3,751,136.40  191,580.00    4.07
11005357富国国企改革灵活配置混合3,256,154.00  166,300.00    2.36
12002258大成国企改革灵活配置混合3,076,018.00  157,100.00    0.20
13000756建信潜力新蓝筹股票2,543,442.00  129,900.00    1.18
14001070建信信息产业股票2,424,418.04  123,916.00    0.23
15005599汇安量化优选混合A1,983,280.64  101,386.00    1.05
16005600汇安量化优选混合C1,983,280.64  101,386.00    1.05
17006478长盛多因子股票1,952,126.00  99,700.00    1.24
18008962建信科技创新混合A1,158,962.64  59,286.00    0.26
19008963建信科技创新混合C1,158,962.64  59,286.00    0.26
20000308建信创新中国混合1,019,944.64  52,186.00    0.26
21000649长城久鑫灵活配置混合914,386.00  46,700.00    1.59
22002512长城久润混合285,868.00  14,600.00    0.61
23002908富国睿利定期开放混合发起式272,162.00  13,900.00    0.72
24003950博时鑫润混合A269,521.56  13,860.00    0.07
25003951博时鑫润混合C269,521.56  13,860.00    0.07
26009031工银聚和一年定开混合A269,521.56  13,860.00    0.04
27009032工银聚和一年定开混合C269,521.56  13,860.00    0.04
28050014博时创业成长混合A269,521.56  13,860.00    0.13
29000585嘉实对冲套利定期混合269,521.56  13,860.00    0.02
30000195工银成长收益混合A269,521.56  13,860.00    0.04
31000196工银成长收益混合B269,521.56  13,860.00    0.04
32163810中银价值混合269,521.56  13,860.00    0.12
33217012招商行业领先混合A269,521.56  13,860.00    0.08
34002746汇添富多策略定开混合269,521.56  13,860.00    0.05
35001685汇添富沪港深新价值股票269,521.56  13,860.00    0.08
36002703长城久源混合269,521.56  13,860.00    0.11
37002296长城行业轮动混合269,521.56  13,860.00    0.01
38005802添富智能制造股票269,521.56  13,860.00    0.01
39000805中银新经济混合269,521.56  13,860.00    0.10
40009664汇添富医疗积极成长一年持有混合A269,521.56  13,860.00    0.01
41010439汇添富稳健汇盈一年持有混合269,521.56  13,860.00    0.01
42007639汇添富3年封闭竞争优势混合269,521.56  13,860.00    0.02
43009665汇添富医疗积极成长一年持有混合C269,521.56  13,860.00    0.01
44010264鹏华成长智选混合A269,521.56  13,860.00    0.01
45010265鹏华成长智选混合C269,521.56  13,860.00    0.01
46110025易方达资源行业混合269,521.56  13,860.00    0.01
47121005国投瑞银创新动力混合269,521.56  13,860.00    0.02
48007146鹏华研究智选混合269,521.56  13,860.00    0.05
49010636财通安盈混合A269,521.56  13,860.00    0.06
50010637财通安盈混合C269,521.56  13,860.00    0.06
51002553博时创业成长混合C269,521.56  13,860.00    0.13
52001720工银新增利混合269,521.56  13,860.00    0.04
53001721工银新增益混合269,521.56  13,860.00    0.04
54002006工银新得益混合269,521.56  13,860.00    0.03
55519171浦银安盛医疗健康混合269,521.56  13,860.00    0.02
56470098汇添富逆向投资混合269,521.56  13,860.00    0.00
57008404华泰紫金泰盈混合A269,521.56  13,860.00    0.05
58008405华泰紫金泰盈混合C269,521.56  13,860.00    0.05
59161131易方达3年封闭战略配售混合(LOF)177,495.56  9,160.00    0.01
60009994嘉实创新先锋混合A147,401.10  7,623.00    0.01
61009995嘉实创新先锋混合C147,401.10  7,623.00    0.01
62005856中科沃土沃瑞混合发起C33,386.76  1,800.00    0.02
63005855中科沃土沃瑞混合发起A33,386.76  1,800.00    0.02
64070011嘉实策略混合28,687.56  1,560.00    0.00
65007895嘉实价值成长混合28,687.56  1,560.00    0.00
66501088嘉实瑞虹三年定期混合28,687.56  1,560.00    0.00
67501091嘉实瑞熙三年封闭运作混合A28,687.56  1,560.00    0.00
68004763中科沃土沃嘉混合A28,687.56  1,560.00    0.00
69004764中科沃土沃嘉混合C28,687.56  1,560.00    0.00
70007831博道伍佰智航股票A27,414.86  1,495.00    0.00
71007832博道伍佰智航股票C27,414.86  1,495.00    0.00
72483003工银精选平衡混合26,729.56  1,460.00    0.00
73001043工银美丽城镇股票26,729.56  1,460.00    0.00
74009147建信新能源行业股票26,729.56  1,460.00    0.00
75010089工银优质成长混合C26,729.56  1,460.00    0.00
76010088工银优质成长混合A26,729.56  1,460.00    0.00
77121002国投瑞银景气行业混合26,729.56  1,460.00    0.00
78001037国投瑞银锐意改革混合26,729.56  1,460.00    0.01
79450010国富策略回报混合26,729.56  1,460.00    0.01
80006161博道启航混合C26,729.56  1,460.00    0.01
81008318博道久航混合A26,729.56  1,460.00    0.01
82006594博道中证500增强C26,729.56  1,460.00    0.00
83006160博道启航混合A26,729.56  1,460.00    0.01
84007127博道远航混合C26,729.56  1,460.00    0.00
85010034安信成长精选混合C26,729.56  1,460.00    0.01
86007045博道沪深300增强C26,729.56  1,460.00    0.01
87009747中科沃土沃鑫成长混合发起C26,729.56  1,460.00    0.01
88006593博道中证500增强A26,729.56  1,460.00    0.00
89007470博道叁佰智航股票A26,729.56  1,460.00    0.00
90007471博道叁佰智航股票C26,729.56  1,460.00    0.00
91008319博道久航混合C26,729.56  1,460.00    0.01
92007126博道远航混合A26,729.56  1,460.00    0.00
93007044博道沪深300增强A26,729.56  1,460.00    0.01
94010033安信成长精选混合A26,729.56  1,460.00    0.01
95530001建信恒久价值混合26,729.56  1,460.00    0.00
96006113添富创新医药混合26,729.56  1,460.00    0.00
97008177建信高股息主题股票26,729.56  1,460.00    0.00
98001858建信鑫利混合26,729.56  1,460.00    0.01
99000592建信改革红利股票26,729.56  1,460.00    0.00
100002770安信新回报混合A26,729.56  1,460.00    0.00
101003125中科沃土沃鑫成长混合发起A26,729.56  1,460.00    0.01
102002771安信新回报混合C26,729.56  1,460.00    0.00
103002064华富产业升级灵活配置混合26,729.56  1,460.00    0.00
104007120睿远成长价值混合C25,791.36  1,414.00    0.00
105007119睿远成长价值混合A25,791.36  1,414.00    0.00
106410003华富成长趋势混合25,280.64  1,386.00    0.00
107501097国寿安保科技创新3年封闭混合25,280.64  1,386.00    0.01
108167301方正富邦保险主题指数分级25,280.64  1,386.00    0.00
109200015长城优化升级混合25,280.64  1,386.00    0.00
110410007华富价值增长混合25,280.64  1,386.00    0.00
111515260华宝中证电子50ETF25,280.64  1,386.00    0.00
112501202华泰紫金科创3年封闭混合C25,280.64  1,386.00    0.00
113515360方正富邦沪深300ETF25,280.64  1,386.00    0.01
114519229海富通欣享混合A25,280.64  1,386.00    0.00
115009663华泰紫金科创3年封闭混合A25,280.64  1,386.00    0.00
116004513海富通沪深300指数增强A25,280.64  1,386.00    0.00
117002305光大保德信风格轮动混合A25,280.64  1,386.00    0.01
118009025海富通科技创新混合A25,280.64  1,386.00    0.01
119001324华宝新价值混合25,280.64  1,386.00    0.00
120519222海富通欣益混合A25,280.64  1,386.00    0.00
121008085海富通先进制造股票A25,280.64  1,386.00    0.01
122007499光大保德信风格轮动混合C25,280.64  1,386.00    0.01
123005323前海开源泽鑫混合A25,280.64  1,386.00    0.00
124005324前海开源泽鑫混合C25,280.64  1,386.00    0.00
125005189海富通量化前锋股票A25,280.64  1,386.00    0.01
126010557汇添富数字生活六个月持有混合25,280.64  1,386.00    0.00
127519224海富通欣荣混合A25,280.64  1,386.00    0.00
128501188汇添富3年封闭运作战略配售混合(LOF)25,280.64  1,386.00    0.00
129008831海富通安益对冲混合A25,280.64  1,386.00    0.00
130005379添富价值创造定开混合25,280.64  1,386.00    0.00
131008830海富通安益对冲混合C25,280.64  1,386.00    0.00
132002076浙商中证500指数增强A25,280.64  1,386.00    0.00
133002728华富益鑫灵活配置混合A25,280.64  1,386.00    0.00
134515780浦银安盛MSCI中国A股ETF25,280.64  1,386.00    0.01
135166801浙商聚潮新思维混合25,280.64  1,386.00    0.00
136510380国寿安保沪深300ETF25,280.64  1,386.00    0.00
137410001华富竞争力优选混合25,280.64  1,386.00    0.01
138166802浙商沪深300指数增强(LOF)25,280.64  1,386.00    0.01
139001179德邦大健康灵活配置混合25,280.64  1,386.00    0.01
140000030长城核心优选混合25,280.64  1,386.00    0.01
141001711安信新趋势混合C25,280.64  1,386.00    0.00
142470009汇添富民营活力混合A25,280.64  1,386.00    0.00
143501006汇添富中证精准医指数(LOF)C25,280.64  1,386.00    0.00
144519134海富通富祥混合25,280.64  1,386.00    0.00
145519011海富通精选混合25,280.64  1,386.00    0.00
146009008平安科技创新混合A25,280.64  1,386.00    0.00
147001837前海开源沪港深蓝筹精选混合25,280.64  1,386.00    0.00
148001726汇添富新兴消费股票25,280.64  1,386.00    0.01
149519013海富通风格优势混合25,280.64  1,386.00    0.01
150519223海富通欣荣混合C25,280.64  1,386.00    0.00
151519110浦银安盛价值成长混合A25,280.64  1,386.00    0.00
152519126浦银安盛新经济结构混合25,280.64  1,386.00    0.00
153519025海富通领先成长混合25,280.64  1,386.00    0.02
154519139海富通沪港深混合25,280.64  1,386.00    0.01
155519015海富通精选贰号混合25,280.64  1,386.00    0.01
156009392汇添富优质成长混合C25,280.64  1,386.00    0.00
157515980华富中证人工智能产业ETF25,280.64  1,386.00    0.01
158519120浦银安盛新兴产业混合25,280.64  1,386.00    0.01
159519130海富通新内需混合A25,280.64  1,386.00    0.01
160519228海富通欣享混合C25,280.64  1,386.00    0.00
161519026海富通中小盘混合25,280.64  1,386.00    0.01
162007244安信核心竞争力混合C25,280.64  1,386.00    0.01
163688888浙商聚潮产业成长混合25,280.64  1,386.00    0.01
164519050海富通安颐收益混合A25,280.64  1,386.00    0.00
165007524汇添富内需增长股票C25,280.64  1,386.00    0.00
166515800添富中证800ETF25,280.64  1,386.00    0.00
167519170浦银安盛增长动力混合25,280.64  1,386.00    0.00
168519003海富通收益增长混合25,280.64  1,386.00    0.00
169519221海富通欣益混合C25,280.64  1,386.00    0.00
170519116浦银安盛沪深300指数增强25,280.64  1,386.00    0.00
171519056海富通内需热点混合25,280.64  1,386.00    0.01
172730002方正富邦红利精选混合A25,280.64  1,386.00    0.01
173010158汇安中证500增强C25,280.64  1,386.00    0.01
174519062海富通阿尔法对冲混合A25,280.64  1,386.00    0.00
175770001德邦优化配置混合25,280.64  1,386.00    0.01
176519005海富通股票混合25,280.64  1,386.00    0.00
177519133海富通改革驱动混合25,280.64  1,386.00    0.00
178519033海富通国策导向混合25,280.64  1,386.00    0.00
179000925汇添富外延增长主题股票25,280.64  1,386.00    0.00
180006648汇安多因子混合A25,280.64  1,386.00    0.00
181005081海富通量化多因子混合A25,280.64  1,386.00    0.01
182006081海富通电子信息传媒产业股票A25,280.64  1,386.00    0.00
183470028汇添富社会责任混合25,280.64  1,386.00    0.00
184240020华宝医药生物混合25,280.64  1,386.00    0.00
185240004华宝动力组合混合25,280.64  1,386.00    0.00
186360007光大保德信优势配置混合25,280.64  1,386.00    0.00
187240011华宝大盘精选混合25,280.64  1,386.00    0.01
188009865招商景气优选股票C25,280.64  1,386.00    0.00
189162414华宝新机遇混合(LOF)A25,280.64  1,386.00    0.00
190001283红塔红土盛金新动力混合A25,280.64  1,386.00    0.01
191000974安信消费医药股票25,280.64  1,386.00    0.01
192501012汇添富中证中药指数(LOF)C25,280.64  1,386.00    0.00
193240022华宝资源优选混合25,280.64  1,386.00    0.00
194240005华宝多策略增长混合25,280.64  1,386.00    0.00
195164402前海开源中航军工指数分级25,280.64  1,386.00    0.00
196240008华宝收益增长混合25,280.64  1,386.00    0.00
197167001平安鼎泰混合(LOF)25,280.64  1,386.00    0.00
198360011光大保德信动态优选混合25,280.64  1,386.00    0.01
199501029华宝标普中国A股红利机会指数(LOF)A25,280.64  1,386.00    0.00
200240014华宝中证100指数A25,280.64  1,386.00    0.00
201450008国富沪深300指数增强25,280.64  1,386.00    0.01
202001879长城创业板指数增强发起式A25,280.64  1,386.00    0.00
203240009华宝先进成长混合25,280.64  1,386.00    0.00
204001770前海开源嘉鑫混合C25,280.64  1,386.00    0.00
205001710安信新趋势混合A25,280.64  1,386.00    0.00
206450001国富中国收益混合25,280.64  1,386.00    0.00
207501030汇添富中证环境治理指数(LOF)A25,280.64  1,386.00    0.00
208200002长城久泰沪深300指数A25,280.64  1,386.00    0.00
209001823光大保德信鼎鑫混合C25,280.64  1,386.00    0.00
210001932国寿安保灵活优选混合25,280.64  1,386.00    0.01
211360001光大保德信量化股票25,280.64  1,386.00    0.00
212200012长城中小盘成长混合25,280.64  1,386.00    0.00
213167508安信价值发现两年定开混合(LOF)25,280.64  1,386.00    0.00
214002227长城新优选混合A25,280.64  1,386.00    0.00
215002148国寿安保稳惠混合25,280.64  1,386.00    0.00
216001875前海开源沪港深优势精选混合25,280.64  1,386.00    0.00
217360016光大保德信行业轮动混合25,280.64  1,386.00    0.00
218501031汇添富中证环境治理指数(LOF)C25,280.64  1,386.00    0.00
219450009国富中小盘股票25,280.64  1,386.00    0.00
220168002国寿安保策略精选混合(LOF)25,280.64  1,386.00    0.01
221159928汇添富中证主要消费ETF25,280.64  1,386.00    0.00
222002228长城新优选混合C25,280.64  1,386.00    0.00
223002339海富通安颐收益混合C25,280.64  1,386.00    0.00
224002172海富通新内需混合C25,280.64  1,386.00    0.01
225001399安信鑫安得利混合A25,280.64  1,386.00    0.00
226002472光大保德信先进服务业混合25,280.64  1,386.00    0.00
227450002国富弹性市值混合25,280.64  1,386.00    0.00
228165312建信央视财经50指数分级25,280.64  1,386.00    0.01
229470008汇添富策略回报混合25,280.64  1,386.00    0.00
230360005光大保德信红利混合25,280.64  1,386.00    0.00
231001400安信鑫安得利混合C25,280.64  1,386.00    0.00
232200006长城消费增值混合25,280.64  1,386.00    0.00
233501005汇添富中证精准医指数(LOF)A25,280.64  1,386.00    0.00
234159929汇添富中证医药卫生ETF25,280.64  1,386.00    0.00
235001464光大保德信鼎鑫混合A25,280.64  1,386.00    0.00
236001284红塔红土盛金新动力混合C25,280.64  1,386.00    0.01
237001255长城改革红利混合25,280.64  1,386.00    0.01
238450003国富潜力组合混合A25,280.64  1,386.00    0.00
239450011国富研究精选混合25,280.64  1,386.00    0.00
240001765前海开源嘉鑫混合A25,280.64  1,386.00    0.00
241