| 持有 中牧股份(600195)的基金 |
| 报告期：2019-12-31 |
| 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 | 001127 | 中银宏观策略混合 | 56,171,080.35 | 4,863,297.00 | 5.18 |
| 2 | 510500 | 南方中证500ETF | 54,847,808.40 | 4,748,728.00 | 0.12 |
| 3 | 960000 | 汇丰晋信大盘股票H | 54,340,440.00 | 4,704,800.00 | 1.62 |
| 4 | 540006 | 汇丰晋信大盘股票A | 54,340,440.00 | 4,704,800.00 | 1.62 |
| 5 | 270006 | 广发策略优选混合 | 50,973,384.00 | 4,413,280.00 | 1.46 |
| 6 | 000986 | 太平灵活配置混合 | 49,916,281.80 | 4,321,756.00 | 3.44 |
| 7 | 515900 | 博时央企创新驱动ETF | 44,093,280.00 | 3,817,600.00 | 0.28 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 43,389,376.80 | 3,756,656.00 | 0.35 |
| 9 | 004953 | 兴全恒益债券C | 42,605,871.00 | 3,688,820.00 | 3.35 |
| 10 | 004952 | 兴全恒益债券A | 42,605,871.00 | 3,688,820.00 | 3.35 |
| 11 | 512960 | 博时央企结构调整ETF | 42,496,573.35 | 3,679,357.00 | 0.31 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 40,295,640.00 | 3,488,800.00 | 0.78 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 40,295,640.00 | 3,488,800.00 | 0.78 |
| 14 | 512950 | 华夏中证央企ETF | 40,238,213.40 | 3,483,828.00 | 0.31 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 27,025,845.00 | 2,339,900.00 | 0.33 |
| 16 | 000849 | 汇丰晋信双核策略混合A | 20,269,545.45 | 1,754,939.00 | 2.05 |
| 17 | 000850 | 汇丰晋信双核策略混合C | 20,269,545.45 | 1,754,939.00 | 2.05 |
| 18 | 960003 | 汇丰晋信动态策略混合H | 16,193,100.00 | 1,402,000.00 | 1.54 |
| 19 | 540003 | 汇丰晋信动态策略混合A | 16,193,100.00 | 1,402,000.00 | 1.54 |
| 20 | 410003 | 华富成长趋势混合 | 15,939,000.00 | 1,380,000.00 | 2.79 |
| 21 | 180001 | 银华优势企业混合 | 15,071,202.30 | 1,304,866.00 | 1.80 |
| 22 | 159959 | 银华中证央企结构调整ETF | 10,836,799.05 | 938,251.00 | 0.31 |
| 23 | 001476 | 中银智能制造股票 | 9,686,164.95 | 838,629.00 | 0.60 |
| 24 | 000478 | 建信中证500指数增强A | 8,529,675.00 | 738,500.00 | 0.14 |
| 25 | 005633 | 建信中证500指数增强C | 8,529,675.00 | 738,500.00 | 0.14 |
| 26 | 004044 | 金鹰转型动力混合 | 8,282,736.00 | 717,120.00 | 3.17 |
| 27 | 150272 | 招商国证生物医药指数分级B | 7,484,296.05 | 647,991.00 | 1.35 |
| 28 | 150271 | 招商国证生物医药指数分级A | 7,484,296.05 | 647,991.00 | 1.35 |
| 29 | 398061 | 中海消费主题精选混合 | 7,431,501.00 | 643,420.00 | 1.81 |
| 30 | 512500 | 华夏中证500ETF | 7,374,213.00 | 638,460.00 | 0.13 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 6,717,953.55 | 581,641.00 | 0.28 |
| 32 | 510510 | 广发中证500ETF | 6,668,508.00 | 577,360.00 | 0.13 |
| 33 | 004211 | 金鹰周期优选混合 | 5,197,500.00 | 450,000.00 | 4.03 |
| 34 | 003293 | 易方达科瑞灵活配置混合 | 5,136,285.00 | 444,700.00 | 0.71 |
| 35 | 159974 | 富国央企创新ETF | 4,745,433.00 | 410,860.00 | 0.25 |
| 36 | 519756 | 交银国企改革灵活配置混合 | 4,710,829.20 | 407,864.00 | 0.98 |
| 37 | 150968 | 银河研究精选混合 | 4,620,000.00 | 400,000.00 | 0.52 |
| 38 | 000591 | 中银健康生活混合 | 4,580,730.00 | 396,600.00 | 3.31 |
| 39 | 540004 | 汇丰晋信2026周期混合 | 4,544,821.05 | 393,491.00 | 2.88 |
| 40 | 159922 | 嘉实中证500ETF | 4,504,557.75 | 390,005.00 | 0.13 |
| 41 | 003153 | 华富天鑫灵活配置混合C | 4,481,169.00 | 387,980.00 | 3.71 |
| 42 | 003152 | 华富天鑫灵活配置混合A | 4,481,169.00 | 387,980.00 | 3.71 |
| 43 | 540009 | 汇丰晋信消费红利股票 | 4,244,001.30 | 367,446.00 | 1.65 |
| 44 | 163822 | 中银主题策略混合 | 3,343,078.20 | 289,444.00 | 1.00 |
| 45 | 510590 | 平安中证500ETF | 3,308,705.40 | 286,468.00 | 0.13 |
| 46 | 163807 | 中银优选混合 | 3,244,995.60 | 280,952.00 | 0.88 |
| 47 | 006111 | 泰康弘实3月定开混合 | 3,016,860.00 | 261,200.00 | 0.08 |
| 48 | 000962 | 天弘中证500ETF联接A | 2,976,642.90 | 257,718.00 | 0.13 |
| 49 | 005919 | 天弘中证500ETF联接C | 2,976,642.90 | 257,718.00 | 0.13 |
| 50 | 161222 | 国投瑞银瑞利混合(LOF) | 2,893,598.40 | 250,528.00 | 1.82 |
| 51 | 000767 | 华富国泰民安灵活配置混合 | 2,587,558.05 | 224,031.00 | 2.72 |
| 52 | 001910 | 泰康新机遇灵活配置混合 | 2,514,435.00 | 217,700.00 | 0.09 |
| 53 | 006251 | 银华兴盛股票 | 2,493,645.00 | 215,900.00 | 0.95 |
| 54 | 001042 | 华夏领先股票 | 2,417,415.00 | 209,300.00 | 0.14 |
| 55 | 159968 | 博时中证500ETF | 2,387,385.00 | 206,700.00 | 0.12 |
| 56 | 007177 | 浙商智能行业优选混合A | 2,310,000.00 | 200,000.00 | 0.34 |
| 57 | 007217 | 浙商智能行业优选混合C | 2,310,000.00 | 200,000.00 | 0.34 |
| 58 | 410007 | 华富价值增长混合 | 2,172,555.00 | 188,100.00 | 2.96 |
| 59 | 001489 | 万家瑞丰混合C | 1,866,480.00 | 161,600.00 | 0.61 |
| 60 | 001488 | 万家瑞丰混合A | 1,866,480.00 | 161,600.00 | 0.61 |
| 61 | 001730 | 兴银大健康混合 | 1,801,800.00 | 156,000.00 | 2.55 |
| 62 | 110012 | 易方达科汇灵活配置混合 | 1,741,740.00 | 150,800.00 | 0.45 |
| 63 | 000757 | 华富智慧城市灵活配置混合 | 1,732,500.00 | 150,000.00 | 2.10 |
| 64 | 160812 | 长盛同益成长回报(LOF) | 1,617,000.00 | 140,000.00 | 0.73 |
| 65 | 159929 | 汇添富中证医药卫 |
