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持有 中牧股份(600195)的基金
  报告期:2020-12-31
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(%)
1150271招商国证生物医药指数分级A106,386,140.49  8,304,929.00    0.67
2150272招商国证生物医药指数分级B106,386,140.49  8,304,929.00    0.67
3004952兴全恒益债券A60,201,619.80  4,699,580.00    1.57
4004953兴全恒益债券C60,201,619.80  4,699,580.00    1.57
5163407兴全沪深300指数(LOF)A51,238,526.85  3,999,885.00    0.92
6007230兴全沪深300指数(LOF)C51,238,526.85  3,999,885.00    0.92
7510500南方中证500ETF48,998,442.15  3,825,015.00    0.13
8161017富国中证500指数增强(LOF)39,219,096.00  3,061,600.00    0.77
9009398华富成长企业精选股票28,038,528.00  2,188,800.00    2.09
10001027前海开源中证大农业指数增强23,484,470.52  1,833,292.00    2.88
11007794申万菱信中证500指数优选增强C18,008,298.00  1,405,800.00    1.27
12003986申万菱信中证500指数优选增强A18,008,298.00  1,405,800.00    1.27
13410003华富成长趋势混合16,509,528.00  1,288,800.00    1.29
14161035富国中证医药主题指数增强(LOF)11,171,601.00  872,100.00    1.76
15000551信诚幸福消费混合10,901,310.00  851,000.00    4.85
16000850汇丰晋信双核策略混合C10,713,387.30  836,330.00    1.52
17000849汇丰晋信双核策略混合A10,713,387.30  836,330.00    1.52
18515900博时央企创新驱动ETF9,372,513.36  731,656.00    0.19
19512500华夏中证500ETF7,240,263.24  565,204.00    0.13
20001556天弘中证500指数增强A6,791,605.80  530,180.00    0.62
21001557天弘中证500指数增强C6,791,605.80  530,180.00    0.62
22515680嘉实央企创新驱动ETF6,180,440.70  482,470.00    0.20
23005633建信中证500指数增强C5,877,099.90  458,790.00    0.12
24000478建信中证500指数增强A5,877,099.90  458,790.00    0.12
25159922嘉实中证500ETF4,981,578.42  388,882.00    0.14
26164401前海开源健康分级4,973,251.92  388,232.00    0.94
27005062博时中证500指数增强A4,799,266.50  374,650.00    0.59
28005795博时中证500指数增强C4,799,266.50  374,650.00    0.59
29515600广发中证央企创新驱动ETF4,690,740.18  366,178.00    0.21
30510510广发中证500ETF4,602,850.77  359,317.00    0.14
31001050汇添富成长多因子量化策略股票4,399,632.93  343,453.00    0.63
32006594博道中证500增强C3,951,308.55  308,455.00    1.09
33006593博道中证500增强A3,951,308.55  308,455.00    1.09
34540009汇丰晋信消费红利股票3,949,476.72  308,312.00    1.19
35159938广发中证全指医药卫生ETF3,777,604.95  294,895.00    0.21
36410007华富价值增长混合3,699,528.00  288,800.00    1.65
37003152华富天鑫灵活配置混合A3,699,528.00  288,800.00    2.49
38003153华富天鑫灵活配置混合C3,699,528.00  288,800.00    2.49
39159820天弘中证500ETF3,041,094.00  237,400.00    0.13
40004945长信中证500指数2,980,464.27  232,667.00    1.40
41161038富国新兴成长量化精选混合(LOF)2,839,977.00  221,700.00    0.45
42121010国投瑞银瑞源灵活配置混合2,679,288.36  209,156.00    1.80
43510590平安中证500ETF2,607,437.07  203,547.00    0.13
44161222国投瑞银瑞利混合(LOF)2,567,341.77  200,417.00    1.71
45515580华泰柏瑞中证科技100ETF2,424,612.75  189,275.00    0.27
46000767华富国泰民安灵活配置混合2,412,456.06  188,326.00    3.86
47770001德邦优化配置混合2,305,800.00  180,000.00    0.97
48007994华夏中证500指数增强A1,956,087.00  152,700.00    1.29
49007995华夏中证500指数增强C1,956,087.00  152,700.00    1.29
50159929汇添富中证医药卫生ETF1,945,634.04  151,884.00    0.33
51540007汇丰晋信中小盘股票1,388,604.00  108,400.00    1.48
52001266国投瑞银招财混合1,305,339.00  101,900.00    1.86
53006912长城久泰沪深300指数C1,295,091.00  101,100.00    0.15
54200002长城久泰沪深300指数A1,295,091.00  101,100.00    0.15
55150149信诚中证800医药指数分级B1,280,756.61  99,981.00    0.39
56150148信诚中证800医药指数分级A1,280,756.61  99,981.00    0.39
57159968博时中证500ETF1,177,277.43  91,903.00    0.13
58510560国寿安保中证500ETF1,160,586.00  90,600.00    0.14
59009614上银中证500指数增强C1,159,305.00  90,500.00    0.36
60009613上银中证500指数增强A1,159,305.00  90,500.00    0.36
61510580易方达中证500ETF1,153,835.13  90,073.00    0.13
62005434鹏华睿投混合1,109,205.09  86,589.00    0.34
63159974富国央企创新ETF951,385.89  74,269.00    0.20
64000841富国新回报灵活配置混合A921,461.73  71,933.00    0.14
65000843富国新回报灵活配置混合C921,461.73  71,933.00    0.14
66512510华泰柏瑞中证500ETF728,812.14  56,894.00    0.13
67001730兴银大健康混合704,550.00  55,000.00    1.56
68004891华润元大成长精选股票A700,707.00  54,700.00    1.05
69004892华润元大成长精选股票C700,707.00  54,700.00    1.05
70515800添富中证800ETF683,439.12  53,352.00    0.03
71008551东财医药指数发起A598,585.68  46,728.00    0.32
72008552东财医药指数发起C598,585.68  46,728.00    0.32
73008839德邦量化对冲混合C587,979.00  45,900.00    0.25
74008838德邦量化对冲混合A587,979.00  45,900.00    0.25
75001637嘉实腾讯自选股大数据策略股票543,144.00  42,400.00    0.25
76001412德邦鑫星价值灵活配置混合A543,144.00  42,400.00    0.12
77002112德邦鑫星价值灵活配置混合C543,144.00  42,400.00    0.12
78007089国投瑞银中证500指数量化增强C541,875.81  42,301.00    0.31
79005994国投瑞银中证500指数量化增强A541,875.81  42,301.00    0.31
80515960嘉实医药健康100成长估值ETF539,031.99  42,079.00    0.43
81003016中金中证500指数A491,365.98  38,358.00    0.22
82003578中金中证500指数C491,365.98  38,358.00    0.22
83510530工银瑞信中证500ETF440,843.34  34,414.00    0.14
84161037富国中证高端制造指数增强型(LOF)432,978.00  33,800.00    0.67
85501036汇添富中证500指数(LOF)A432,324.69  33,749.00    0.13
86501037汇添富中证500指数(LOF)C432,324.69  33,749.00    0.13
87004193招商中证500指数C426,406.47  33,287.00    0.47
88004192招商中证500指数A426,406.47  33,287.00    0.47
89006938鹏华中证500指数(LOF)C417,234.51  32,571.00    0.13
90160616鹏华中证500指数(LOF)A417,234.51  32,571.00    0.13
91003344鹏华弘惠混合C402,234.00  31,400.00    0.04
92003343鹏华弘惠混合A402,234.00  31,400.00    0.04
93004135申万菱信量化成长混合381,738.00  29,800.00    0.50
94010366鹏华中证医药指数(LOF)C334,866.21  26,141.00    0.32
95160635鹏华中证医药指数(LOF)A334,866.21  26,141.00    0.32
96159982鹏华中证500ETF321,274.80  25,080.00    0.13
97005260银华稳健增利灵活配置混合发起式A267,729.00  20,900.00    0.04
98005261银华稳健增利灵活配置混合发起式C267,729.00  20,900.00    0.04
99150029信诚中证500指数B252,446.67  19,707.00    0.13
100150028信诚中证500指数A252,446.67  19,707.00    0.13
101501069华宝标普中国A股质量价值指数(LOF)248,795.82  19,422.00    0.96
102002731华富华鑫灵活配置混合C207,650.10  16,210.00    0.20
103002730华富华鑫灵活配置混合A207,650.10  16,210.00    0.20
104510570兴业中证500ETF202,398.00  15,800.00    0.13
105004716信诚量化阿尔法股票192,150.00  15,000.00    0.05
106004348南方中证500ETF联接(LOF)C187,730.55  14,655.00    0.00
107160119南方中证500ETF联接(LOF)A187,730.55  14,655.00    0.00
108004902富国丰利增强债券184,464.00  14,400.00    0.06
109515530泰康中证500ETF176,778.00  13,800.00    0.13
110003366浙商中证转型成长指数160,125.00  12,500.00    1.06
111003351招商稳荣定开灵活混合A148,596.00  11,600.00    0.19
112003352招商稳荣定开灵活混合C148,596.00  11,600.00    0.19
113008399华泰柏瑞中证科技ETF联接A135,196.74  10,554.00    0.02
114008400华泰柏瑞中证科技ETF联接C135,196.74  10,554.00    0.02
115515190中银证券中证500ETF134,146.32  10,472.00    0.13
116000962天弘中证500ETF联接A131,943.00  10,300.00    0.01
117005919天弘中证500ETF联接C131,943.00  10,300.00    0.01
118510440中证500沪市ETF114,316.44  8,924.00    0.29
119515590前海开源中证500等权ETF104,708.94  8,174.00    0.18
120159935景顺长城中证500ETF103,863.48  8,108.00    0.14
121159999永赢中证500ETF99,918.00  7,800.00    0.13
122005608华宝中证500增强C98,034.93  7,653.00    0.20
123005607华宝中证500增强A98,034.93  7,653.00    0.20
124660011农银汇理中证500指数97,189.47  7,587.00    0.13
125001195工银农业产业股票74,669.49  5,829.00    0.01
126005437易方达易百智能量化策略混合A60,207.00  4,700.00    0.08
127005438易方达易百智能量化策略混合C60,207.00  4,700.00    0.08
128006611人保中证500指数58,208.64  4,544.00    0.13
129515550中融中证500ETF58,054.92  4,532.00    0.13
130512610嘉实中证医药卫生ETF56,722.68  4,428.00    0.34
131515820富国中证800ETF49,177.59  3,839.00    0.03
132002903广发中证500ETF联接(LOF)C40,992.00  3,200.00    0.00
133162711广发中证500ETF联接(LOF)A40,992.00  3,200.00    0.00
134004730建信量化事件驱动股票40,402.74  3,154.00    0.05
135510550方正富邦中证500ETF32,998.56  2,576.00    0.14
136515810易方达中证800ETF28,643.16  2,236.00    0.03
137159951嘉实中关村A股ETF23,877.84  1,864.00    0.31
138510220华泰柏瑞中小盘ETF23,788.17  1,857.00    0.10
139515610中银中证800ETF19,215.00  1,500.00    0.03
140006729万家中证500指数增强发起式A17,152.59  1,339.00    0.04
141006730万家中证500指数增强发起式C17,152.59  1,339.00    0.04
142001589天弘中证800指数C16,114.98  1,258.00    0.03
143001588天弘中证800指数A16,114.98  1,258.00    0.03
144001180广发医药卫生联接A14,026.95  1,095.00    0.00
145002978广发医药卫生联接C14,026.95  1,095.00    0.00
146515830工银瑞信中证800ETF13,796.37  1,077.00    0.03
147007077添富中证医药ETF联接C7,686.00  600.00    0.01
148007076添富中证医药ETF联接A7,686.00  600.00    0.01
149515620建信中证800ETF6,635.58  518.00    0.03
150008259中银证券中证500ETF联接C5,124.00  400.00    0.01
151008258中银证券中证500ETF联接A5,124.00  400.00    0.01
152070039嘉实中证500ETF联接C2,190.51  171.00    0.00
153000008嘉实中证500ETF联接A2,190.51  171.00    0.00
154007793嘉实央企创新驱动ETF联接C1,780.59  139.00    0.00
155007792嘉实央企创新驱动ETF联接A1,780.59  139.00    0.00
156001455景顺长城中证500ETF联接1,537.20  120.00    0.00
157166108信达澳银量化多因子混合(LOF)C1,268.19  99.00    0.01
158166107信达澳银量化多因子混合(LOF)A1,268.19  99.00    0.01
159007413长城中证500指数增强C12.81  1.00    0.00
160006048长城中证500指数增强A12.81  1.00    0.00