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持有 中牧股份(600195)的基金
  报告期:2020-06-30
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(%)
1540006汇丰晋信大盘股票A72,192,663.00  4,448,100.00    2.57
2960000汇丰晋信大盘股票H72,192,663.00  4,448,100.00    2.57
3008866博时产业新趋势混合A71,968,364.40  4,434,280.00    1.08
4008867博时产业新趋势混合C71,968,364.40  4,434,280.00    1.08
5002697中欧消费主题股票C62,647,946.07  3,860,009.00    1.62
6002621中欧消费主题股票A62,647,946.07  3,860,009.00    1.62
7004953兴全恒益债券C59,869,548.60  3,688,820.00    2.12
8004952兴全恒益债券A59,869,548.60  3,688,820.00    2.12
9510500南方中证500ETF57,222,841.35  3,525,745.00    0.15
10007230兴全沪深300指数(LOF)C55,000,224.00  3,388,800.00    1.12
11163407兴全沪深300指数(LOF)A55,000,224.00  3,388,800.00    1.12
12000850汇丰晋信双核策略混合C42,709,618.29  2,631,523.00    6.60
13000849汇丰晋信双核策略混合A42,709,618.29  2,631,523.00    6.60
14150271招商国证生物医药指数分级A35,753,002.08  2,202,896.00    0.98
15150272招商国证生物医药指数分级B35,753,002.08  2,202,896.00    0.98
16515900博时央企创新驱动ETF25,404,819.00  1,565,300.00    0.23
17001037国投瑞银锐意改革混合25,383,330.48  1,563,976.00    3.37
18000059国联安医药100指数A23,712,030.00  1,461,000.00    0.91
19006569国联安医药100指数C23,712,030.00  1,461,000.00    0.91
20121003国投瑞银核心企业混合23,688,918.48  1,459,576.00    1.63
21410003华富成长趋势混合20,774,400.00  1,280,000.00    2.09
22001416嘉实事件驱动股票20,228,617.56  1,246,372.00    0.45
23166009中欧新动力混合(LOF)A19,949,916.00  1,229,200.00    3.18
24004236中欧新动力混合(LOF)C19,949,916.00  1,229,200.00    3.18
25001883中欧新动力混合(LOF)E19,949,916.00  1,229,200.00    3.18
26005878博时产业新动力混合C19,534,428.00  1,203,600.00    3.59
27000936博时产业新动力混合A19,534,428.00  1,203,600.00    3.59
28001195工银农业产业股票19,476,000.00  1,200,000.00    1.87
29000663国投瑞银美丽中国混合18,151,632.00  1,118,400.00    3.55
30515680嘉实央企创新驱动ETF16,365,617.88  1,008,356.00    0.23
31001047光大保德信国企改革股票16,230,000.00  1,000,000.00    1.87
32121008国投瑞银成长优选混合14,019,474.00  863,800.00    2.66
33150219前海开源健康分级A12,984,000.00  800,000.00    2.88
34150220前海开源健康分级B12,984,000.00  800,000.00    2.88
35121012国投瑞银优化增强债券A/B11,628,535.32  716,484.00    0.78
36128112国投瑞银优化增强债券C11,628,535.32  716,484.00    0.78
37005620中欧品质消费股票A11,521,677.00  709,900.00    1.13
38005621中欧品质消费股票C11,521,677.00  709,900.00    1.13
39540009汇丰晋信消费红利股票11,080,967.58  682,746.00    6.32
40002142博时外延增长主题混合10,955,250.00  675,000.00    3.02
41000551信诚幸福消费混合10,387,200.00  640,000.00    2.15
42006159博时荣享回报混合C9,968,466.00  614,200.00    2.71
43006158博时荣享回报混合A9,968,466.00  614,200.00    2.71
44515600广发中证央企创新驱动ETF9,019,514.13  555,731.00    0.23
45001551天弘中证医药100指数C8,647,344.00  532,800.00    0.94
46001550天弘中证医药100指数A8,647,344.00  532,800.00    0.94
47512500华夏中证500ETF7,908,229.80  487,260.00    0.16
48159938广发中证全指医药卫生ETF7,702,871.61  474,607.00    0.26
49004434博时逆向投资混合A7,650,822.00  471,400.00    2.85
50004435博时逆向投资混合C7,650,822.00  471,400.00    2.85
51001242博时中证淘金大数据100A7,637,838.00  470,600.00    0.86
52001243博时中证淘金大数据100I7,637,838.00  470,600.00    0.86
53050018博时行业轮动混合7,297,008.00  449,600.00    3.73
54233009大摩多因子策略混合7,045,443.00  434,100.00    0.53
55005421中欧嘉泽灵活配置混合6,823,092.00  420,400.00    3.00
56001050汇添富成长多因子量化策略股票6,801,993.00  419,100.00    0.70
57001277博时国企改革股票6,401,112.00  394,400.00    0.67
58510510广发中证500ETF6,252,769.80  385,260.00    0.16
59161834银华鑫锐灵活配置混合(LOF)6,148,573.20  378,840.00    2.20
60164403前海开源沪港深农业混合(LOF)5,399,721.00  332,700.00    5.09
61000165国投瑞银策略精选混合5,386,737.00  331,900.00    1.74
62000978景顺长城量化精选股票5,169,255.00  318,500.00    0.49
63161222国投瑞银瑞利混合(LOF)4,903,537.44  302,128.00    3.41
64005795博时中证500指数增强C4,903,083.00  302,100.00    0.95
65005062博时中证500指数增强A4,903,083.00  302,100.00    0.95
66410007华富价值增长混合4,868,870.16  299,992.00    2.08
67159922嘉实中证500ETF4,716,519.15  290,605.00    0.16
68002332汇丰晋信沪港深股票A4,562,253.00  281,100.00    0.43
69002333汇丰晋信沪港深股票C4,562,253.00  281,100.00    0.43
70960002华夏回报混合H4,544,400.00  280,000.00    0.04
71002001华夏回报混合A4,544,400.00  280,000.00    0.04
72000385景顺长城景颐双利债券A4,401,576.00  271,200.00    0.55
73000386景顺长城景颐双利债券C4,401,576.00  271,200.00    0.55
74510590平安中证500ETF4,342,628.64  267,568.00    0.17
75121010国投瑞银瑞源灵活配置混合4,141,896.00  255,200.00    3.25
76515580华泰柏瑞中证科技100ETF3,896,823.00  240,100.00    0.34
77001730兴银大健康混合3,895,200.00  240,000.00    5.67
78006682景顺长城中证500指数增强3,867,609.00  238,300.00    0.98
79540004汇丰晋信2026周期混合3,854,478.93  237,491.00    2.65
80502000西部利得中证500指数增强(LOF)A3,711,801.00  228,700.00    1.05
81009300西部利得中证500指数增强(LOF)C3,711,801.00  228,700.00    1.05
82000767华富国泰民安灵活配置混合3,636,023.13  224,031.00    4.98
83005919天弘中证500ETF联接C3,609,844.14  222,418.00    0.15
84000962天弘中证500ETF联接A3,609,844.14  222,418.00    0.15
85001499国投瑞银新增长混合A3,560,862.00  219,400.00    0.93
86007326国投瑞银新增长混合C3,560,862.00  219,400.00    0.93
87003153华富天鑫灵活配置混合C3,552,422.40  218,880.00    2.98
88003152华富天鑫灵活配置混合A3,552,422.40  218,880.00    2.98
89002782富国祥利定期开放债券发起式3,246,000.00  200,000.00    0.87
90159974富国央企创新ETF2,961,325.80  182,460.00    0.25
91006321中欧预见养老2035三年持有混合(FOF)A2,953,860.00  182,000.00    0.35
92006322中欧预见养老2035三年持有混合(FOF)C2,953,860.00  182,000.00    0.35
93003822中信建投轮换混合A2,596,800.00  160,000.00    0.95
94003823中信建投轮换混合C2,596,800.00  160,000.00    0.95
95002358国投瑞银瑞祥灵活配置混合2,447,484.00  150,800.00    0.49
96000006西部利得量化成长混合2,363,088.00  145,600.00    0.58
97002021华夏回报二号混合2,272,200.00  140,000.00    0.04
98519019大成景阳领先混合2,230,651.20  137,440.00    0.29
99162216泰达宏利500指数增强(LOF)2,160,213.00  133,100.00    0.58
100501022银华鑫盛灵活配置混合(LOF)2,037,692.73  125,551.00    2.11
101002595博时工业4.0主题股票2,033,619.00  125,300.00    3.35
102001520国投瑞银研究精选股票1,791,792.00  110,400.00    1.16
103001990中欧数据挖掘混合A1,767,447.00  108,900.00    0.37
104004234中欧数据挖掘混合C1,767,447.00  108,900.00    0.37
105006593博道中证500增强A1,749,594.00  107,800.00    0.58
106006594博道中证500增强C1,749,594.00  107,800.00    0.58
107159968博时中证500ETF1,709,019.00  105,300.00    0.16
108003751万家瑞隆混合1,670,067.00  102,900.00    4.13
109540007汇丰晋信中小盘股票1,653,837.00  101,900.00    1.79
110008178同泰慧盈混合A1,634,361.00  100,700.00    1.51
111008179同泰慧盈混合C1,634,361.00  100,700.00    1.51
112163409兴全绿色投资混合(LOF)1,567,818.00  96,600.00    0.25
113159929汇添富中证医药卫生ETF1,539,074.67  94,829.00    0.40
114004945长信中证500指数1,533,735.00  94,500.00    1.09
115005457景顺长城量化小盘股票1,449,095.55  89,285.00    0.78
116005260银华稳健增利灵活配置混合发起式A1,377,910.77  84,899.00    0.25
117005261银华稳健增利灵活配置混合发起式C1,377,910.77  84,899.00    0.25
118510560国寿安保中证500ETF1,333,716.48  82,176.00    0.17
119008347中信建投甄选混合A1,298,400.00  80,000.00    0.55
120008348中信建投甄选混合C1,298,400.00  80,000.00    0.55
121519212万家宏观择时多策略混合1,132,854.00  69,800.00    1.11
122008479景顺长城泰申回报混合1,103,640.00  68,000.00    0.30
123510580易方达中证500ETF1,103,218.02  67,974.00    0.15
124515800添富中证800ETF1,097,148.00  67,600.00    0.04
125510660华夏医药ETF1,053,327.00  64,900.00    1.01
126004677博时战略新兴产业混合1,051,704.00  64,800.00    2.25
127519185万家精选混合1,045,212.00  64,400.00    0.11
128002076浙商中证500指数增强A1,015,998.00  62,600.00    0.44
129007386浙商中证500指数增强C1,015,998.00  62,600.00    0.44
130000841富国新回报灵活配置混合A973,800.00  60,000.00    0.18
131000843富国新回报灵活配置混合C973,800.00  60,000.00    0.18
132510150招商上证消费80ETF952,701.00  58,700.00    0.34
133004730建信量化事件驱动股票936,471.00  57,700.00    1.08
134512510华泰柏瑞中证500ETF914,771.49  56,363.00    0.16
135515960嘉实医药健康100成长估值ETF895,896.00  55,200.00    0.43
136007950招商量化精选股票C878,043.00  54,100.00    0.98
137001917招商量化精选股票A878,043.00  54,100.00    0.98
138150148信诚中证800医药指数分级A855,807.90  52,730.00    0.44
139150149信诚中证800医药指数分级B855,807.90  52,730.00    0.44
140150028信诚中证500指数A823,185.60  50,720.00    0.40
141150029信诚中证500指数B823,185.60  50,720.00    0.40
142005161华商上游产业股票811,500.00  50,000.00    3.41
143515510嘉实中证500成长估值ETF803,385.00  49,500.00    1.51
144008551东财医药指数发起A715,743.00  44,100.00    0.38
145008552东财医药指数发起C715,743.00  44,100.00    0.38
146510530工银瑞信中证500ETF670,299.00  41,300.00    0.17
147501036汇添富中证500指数(LOF)A599,292.75  36,925.00    0.15
148501037汇添富中证500指数(LOF)C599,292.75  36,925.00    0.15
149002364华安安康灵活配置混合C529,098.00  32,600.00    0.08
150002363华安安康灵活配置混合A529,098.00  32,600.00    0.08
151673100西部利得沪深300指数增强A496,638.00  30,600.00    0.20
152673101西部利得沪深300指数增强C496,638.00  30,600.00    0.20
153006938鹏华中证500指数(LOF)C494,024.97  30,439.00    0.17
154160616鹏华中证500指数(LOF)A494,024.97  30,439.00    0.17
155000398华富灵活配置混合460,932.00  28,400.00    3.31
156515190中银证券中证500ETF451,194.00  27,800.00    0.17
157007943富安达中证500指数增强451,194.00  27,800.00    0.92
158005530汇添富沪深300指数增强A436,587.00  26,900.00    0.31
159512300南方中证500医药卫生ETF427,709.19  26,353.00    1.06
160008399华泰柏瑞中证科技ETF联接A379,782.00  23,400.00    0.05
161008400华泰柏瑞中证科技ETF联接C379,782.00  23,400.00    0.05
162515590前海开源中证500等权ETF350,568.00  21,600.00    0.30
163005502华泰紫金智能量化股票发起339,207.00  20,900.00    0.84
164002316创金合信中证500增强C335,961.00  20,700.00    0.05
165002311创金合信中证500增强A335,961.00  20,700.00    0.05
166002588博时银智大数据100指数A322,977.00  19,900.00    0.93
167004416博时银智大数据100指数C322,977.00  19,900.00    0.93
168160119南方中证500ETF联接(LOF)A316,485.00  19,500.00    0.00
169004348南方中证500ETF联接(LOF)C316,485.00  19,500.00    0.00
170003760国泰中证500指数增强A300,255.00  18,500.00    0.66
171003761国泰中证500指数增强C300,255.00  18,500.00    0.66
172005569中融智选红利股票A286,913.94  17,678.00    0.80
173005570中融智选红利股票C286,913.94  17,678.00    0.80
174159935景顺长城中证500ETF284,933.88  17,556.00    0.17
175159982鹏华中证500ETF282,402.00  17,400.00    0.15
176003578中金中证500指数C282,402.00  17,400.00    0.24
177007089国投瑞银中证500指数量化增强C282,402.00  17,400.00    0.20
178003016中金中证500指数A282,402.00  17,400.00    0.24
179005994国投瑞银中证500指数量化增强A282,402.00  17,400.00    0.20
180160635鹏华中证医药指数(LOF)A282,142.32  17,384.00    0.38
181006048长城中证500指数增强A269,418.00  16,600.00    0.57
182007413长城中证500指数增强C269,418.00  16,600.00    0.57
183004212中融量化智选混合A261,303.00  16,100.00    1.43
184004783中融量化智选混合C261,303.00  16,100.00    1.43
185501069华宝标普中国A股质量价值指数(LOF)259,680.00  16,000.00    0.89
186002731华富华鑫灵活配置混合C249,049.35  15,345.00    0.16
187002730华富华鑫灵活配置混合A249,049.35  15,345.00    0.16
188001474兴银丰盈灵活配置混合245,073.00  15,100.00    1.08
189008113中泰中证500指数增强C209,367.00  12,900.00    0.27
190008112中泰中证500指数增强A209,367.00  12,900.00    0.27
191001014中融融安混合202,875.00  12,500.00    0.19
192003312大摩睿成中小盘弹性股票193,137.00  11,900.00    0.37
193006611人保中证500指数184,697.40  11,380.00    0.16
194005434鹏华睿投混合183,399.00  11,300.00    0.04
195501061中金中证优选300指数(LOF)C162,300.00  10,000.00    0.12
196501060中金中证优选300指数(LOF)A162,300.00  10,000.00    0.12
197008848中融智选对冲3个月定开混合159,054.00  9,800.00    1.59
198660011农银汇理中证500指数143,051.22  8,814.00    0.16
199510440中证500沪市ETF142,759.08  8,796.00    0.37
200515550中融中证500ETF136,332.00  8,400.00    0.15
201003582中金量化多策略混合129,840.00  8,000.00    0.07
202165531信诚策略混合(LOF)129,840.00  8,000.00    0.24
203000008嘉实中证500ETF联接A120,102.00  7,400.00    0.01
204070039嘉实中证500ETF联接C120,102.00  7,400.00    0.01
205003221新华丰利债券A103,872.00  6,400.00    0.09
206003222新华丰利债券C103,872.00  6,400.00    0.09
207590007中邮中证500指数增强A97,380.00  6,000.00    0.25
208008124中邮中证500指数增强C97,380.00  6,000.00    0.25
209003241创金合信量化发现混合A94,134.00  5,800.00    0.04
210003242创金合信量化发现混合C94,134.00  5,800.00    0.04
211005608华宝中证500增强C94,134.00  5,800.00    0.25
212005607华宝中证500增强A94,134.00  5,800.00    0.25
213004546建信量化优享定期开放灵活配置混合82,773.00  5,100.00    0.13
214512610嘉实中证医药卫生ETF60,748.89  3,743.00    0.39
215007241中欧预见养老2050五年持有(FOF)A56,805.00  3,500.00    0.20
216007242中欧预见养老2050五年持有(FOF)C56,805.00  3,500.00    0.20
217159951嘉实中关村A股ETF50,962.20  3,140.00    0.39
218001214华泰柏瑞中证500ETF联接A48,365.40  2,980.00    0.01
219006087华泰柏瑞中证500ETF联接C48,365.40  2,980.00    0.01
220510220华泰柏瑞中小盘ETF47,067.00  2,900.00    0.14
221510550方正富邦中证500ETF45,703.68  2,816.00    0.16
222515810易方达中证800ETF45,444.00  2,800.00    0.04
223515620建信中证800ETF30,837.00  1,900.00    0.04
224001059中金绝对收益混合29,214.00  1,800.00    0.04
225001351诺安中证500指数增强A29,214.00  1,800.00    0.03
226005516银华中小市值量化优选股票发起式C29,132.85  1,795.00    0.26
227005515银华中小市值量化优选股票发起式A29,132.85  1,795.00    0.26
228005632鹏华量化先锋混合22,722.00  1,400.00    0.11
229002978广发医药卫生联接C21,099.00  1,300.00    0.00
230159802广发中证800ETF21,099.00  1,300.00    0.04
231008831海富通安益对冲混合A21,099.00  1,300.00    0.00
232001180广发医药卫生联接A21,099.00  1,300.00    0.00
233008830海富通安益对冲混合C21,099.00  1,300.00    0.00
234006957长江量化匠心甄选股票C17,853.00  1,100.00    0.11
235006911长江量化匠心甄选股票A17,853.00  1,100.00    0.11
236000566华泰柏瑞创新升级混合A16,765.59  1,033.00    0.00
237006729万家中证500指数增强发起式A11,361.00  700.00    0.02
238006730万家中证500指数增强发起式C11,361.00  700.00    0.02
239001589天弘中证800指数C10,257.36  632.00    0.04
240001588天弘中证800指数A10,257.36  632.00    0.04
241166108信达澳银量化多因子混合(LOF)C9,040.11  557.00    0.06
242166107信达澳银量化多因子混合(LOF)A9,040.11  557.00    0.06
243217017招商上证消费80ETF联接A6,492.00  400.00    0.00
244004407招商上证消费80ETF联接C6,492.00  400.00    0.00
245007077添富中证医药ETF联接C4,869.00  300.00    0.00
246007076添富中证医药ETF联接A4,869.00  300.00    0.00
247007792嘉实央企创新驱动ETF联接A3,246.00  200.00    0.00
248001455景顺长城中证500ETF联接3,246.00  200.00    0.00
249007793嘉实央企创新驱动ETF联接C3,246.00  200.00    0.00
250000967华泰柏瑞创新动力混合3,132.39  193.00    0.00
251004193招商中证500指数C2,531.88  156.00    0.00
252004192招商中证500指数A2,531.88  156.00    0.00
253159959银华中证央企结构调整ETF1,460.70  90.00    0.00
254160806长盛同庆(LOF)1,087.41  67.00    0.00
255005189海富通量化前锋股票A843.96  52.00    0.00
256005188海富通量化前锋股票C843.96  52.00    0.00
257006119银华中证央企结构调整ETF联接178.53  11.00    0.00