| 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(%) |
| 1 | 150271 | 招商国证生物医药指数分级A | 106,386,140.49 | 8,304,929.00 | 0.67 |
| 2 | 150272 | 招商国证生物医药指数分级B | 106,386,140.49 | 8,304,929.00 | 0.67 |
| 3 | 004953 | 兴全恒益债券C | 60,201,619.80 | 4,699,580.00 | 1.57 |
| 4 | 004952 | 兴全恒益债券A | 60,201,619.80 | 4,699,580.00 | 1.57 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 51,238,526.85 | 3,999,885.00 | 0.92 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 51,238,526.85 | 3,999,885.00 | 0.92 |
| 7 | 510500 | 南方中证500ETF | 48,998,442.15 | 3,825,015.00 | 0.13 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 39,219,096.00 | 3,061,600.00 | 0.77 |
| 9 | 009398 | 华富成长企业精选股票 | 28,038,528.00 | 2,188,800.00 | 2.09 |
| 10 | 001027 | 前海开源中证大农业指数增强 | 23,484,470.52 | 1,833,292.00 | 2.88 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 18,008,298.00 | 1,405,800.00 | 1.27 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 18,008,298.00 | 1,405,800.00 | 1.27 |
| 13 | 410003 | 华富成长趋势混合 | 16,509,528.00 | 1,288,800.00 | 1.29 |
| 14 | 161035 | 富国中证医药主题指数增强(LOF) | 11,171,601.00 | 872,100.00 | 1.76 |
| 15 | 000551 | 信诚幸福消费混合 | 10,901,310.00 | 851,000.00 | 4.85 |
| 16 | 000849 | 汇丰晋信双核策略混合A | 10,713,387.30 | 836,330.00 | 1.52 |
| 17 | 000850 | 汇丰晋信双核策略混合C | 10,713,387.30 | 836,330.00 | 1.52 |
| 18 | 515900 | 博时央企创新驱动ETF | 9,372,513.36 | 731,656.00 | 0.19 |
| 19 | 512500 | 华夏中证500ETF | 7,240,263.24 | 565,204.00 | 0.13 |
| 20 | 001556 | 天弘中证500指数增强A | 6,791,605.80 | 530,180.00 | 0.62 |
| 21 | 001557 | 天弘中证500指数增强C | 6,791,605.80 | 530,180.00 | 0.62 |
| 22 | 515680 | 嘉实央企创新驱动ETF | 6,180,440.70 | 482,470.00 | 0.20 |
| 23 | 000478 | 建信中证500指数增强A | 5,877,099.90 | 458,790.00 | 0.12 |
| 24 | 005633 | 建信中证500指数增强C | 5,877,099.90 | 458,790.00 | 0.12 |
| 25 | 159922 | 嘉实中证500ETF | 4,981,578.42 | 388,882.00 | 0.14 |
| 26 | 164401 | 前海开源健康分级 | 4,973,251.92 | 388,232.00 | 0.94 |
| 27 | 005795 | 博时中证500指数增强C | 4,799,266.50 | 374,650.00 | 0.59 |
| 28 | 005062 | 博时中证500指数增强A | 4,799,266.50 | 374,650.00 | 0.59 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 4,690,740.18 | 366,178.00 | 0.21 |
| 30 | 510510 | 广发中证500ETF | 4,602,850.77 | 359,317.00 | 0.14 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 4,399,632.93 | 343,453.00 | 0.63 |
| 32 | 006593 | 博道中证500增强A | 3,951,308.55 | 308,455.00 | 1.09 |
| 33 | 006594 | 博道中证500增强C | 3,951,308.55 | 308,455.00 | 1.09 |
| 34 | 540009 | 汇丰晋信消费红利股票 | 3,949,476.72 | 308,312.00 | 1.19 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 3,777,604.95 | 294,895.00 | 0.21 |
| 36 | 410007 | 华富价值增长混合 | 3,699,528.00 | 288,800.00 | 1.65 |
| 37 | 003152 | 华富天鑫灵活配置混合A | 3,699,528.00 | 288,800.00 | 2.49 |
| 38 | 003153 | 华富天鑫灵活配置混合C | 3,699,528.00 | 288,800.00 | 2.49 |
| 39 | 159820 | 天弘中证500ETF | 3,041,094.00 | 237,400.00 | 0.13 |
| 40 | 004945 | 长信中证500指数 | 2,980,464.27 | 232,667.00 | 1.40 |
| 41 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,839,977.00 | 221,700.00 | 0.45 |
| 42 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,679,288.36 | 209,156.00 | 1.80 |
| 43 | 510590 | 平安中证500ETF | 2,607,437.07 | 203,547.00 | 0.13 |
| 44 | 161222 | 国投瑞银瑞利混合(LOF) | 2,567,341.77 | 200,417.00 | 1.71 |
| 45 | 515580 | 华泰柏瑞中证科技100ETF | 2,424,612.75 | 189,275.00 | 0.27 |
| 46 | 000767 | 华富国泰民安灵活配置混合 | 2,412,456.06 | 188,326.00 | 3.86 |
| 47 | 770001 | 德邦优化配置混合 | 2,305,800.00 | 180,000.00 | 0.97 |
| 48 | 007995 | 华夏中证500指数增强C | 1,956,087.00 | 152,700.00 | 1.29 |
| 49 | 007994 | 华夏中证500指数增强A | 1,956,087.00 | 152,700.00 | 1.29 |
| 50 | 159929 | 汇添富中证医药卫生ETF | 1,945,634.04 | 151,884.00 | 0.33 |
| 51 | 540007 | 汇丰晋信中小盘股票 | 1,388,604.00 | 108,400.00 | 1.48 |
| 52 | 001266 | 国投瑞银招财混合 | 1,305,339.00 | 101,900.00 | 1.86 |
| 53 | 200002 | 长城久泰沪深300指数A | 1,295,091.00 | 101,100.00 | 0.15 |
| 54 | 006912 | 长城久泰沪深300指数C | 1,295,091.00 | 101,100.00 | 0.15 |
| 55 | 150148 | 信诚中证800医药指数分级A | 1,280,756.61 | 99,981.00 | 0.39 |
| 56 | 150149 | 信诚中证800医药指数分级B | 1,280,756.61 | 99,981.00 | 0.39 |
| 57 | 159968 | 博时中证500ETF | 1,177,277.43 | 91,903.00 | 0.13 |
| 58 | 510560 | 国寿安保中证500ETF | 1,160,586.00 | 90,600.00 | 0.14 |
| 59 | 009614 | 上银中证500指数增强C | 1,159,305.00 | 90,500.00 | 0.36 |
| 60 | 009613 | 上银中证500指数增强A | 1,159,305.00 | 90,500.00 | 0.36 |
| 61 | 510580 | 易方达中证500ETF | 1,153,835.13 | 90,073.00 | 0.13 |
| 62 | 005434 | 鹏华睿投混合 | 1,109,205.09 | 86,589.00 | 0.34 |
| 63 | 159974 | 富国央企创新ETF | 951,385.89 | 74,269.00 | 0.20 |
| 64 | 000841 | 富国新回报灵活配置混合A | 921,461.73 | 71,933.00 | 0.14 |
| 65 | 000843 | 富国新回报灵活配置混合C | 921,461.73 | 71,933.00 | 0.14 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 728,812.14 | 56,894.00 | 0.13 |
| 67 | 001730 | 兴银大健康混合 | 704,550.00 | 55,000.00 | 1.56 |
| 68 | 004892 | 华润元大成长精选股票C | 700,707.00 | 54,700.00 | 1.05 |
| 69 | 004891 | 华润元大成长精选股票A | 700,707.00 | 54,700.00 | 1.05 |
| 70 | 515800 | 添富中证800ETF | 683,439.12 | 53,352.00 | 0.03 |
| 71 | 008551 | 东财医药指数发起A | 598,585.68 | 46,728.00 | 0.32 |
| 72 | 008552 | 东财医药指数发起C | 598,585.68 | 46,728.00 | 0.32 |
| 73 | 008838 | 德邦量化对冲混合A | 587,979.00 | 45,900.00 | 0.25 |
| 74 | 008839 | 德邦量化对冲混合C | 587,979.00 | 45,900.00 | 0.25 |
| 75 | 002112 | 德邦鑫星价值灵活配置混合C | 543,144.00 | 42,400.00 | 0.12 |
| 76 | 001637 | 嘉实腾讯自选股大数据策略股票 | 543,144.00 | 42,400.00 | 0.25 |
| 77 | 001412 | 德邦鑫星价值灵活配置混合A | 543,144.00 | 42,400.00 | 0.12 |
| 78 | 005994 | 国投瑞银中证500指数量化增强A | 541,875.81 | 42,301.00 | 0.31 |
| 79 | 007089 | 国投瑞银中证500指数量化增强C | 541,875.81 | 42,301.00 | 0.31 |
| 80 | 515960 | 嘉实医药健康100成长估值ETF | 539,031.99 | 42,079.00 | 0.43 |
| 81 | 003016 | 中金中证500指数A | 491,365.98 | 38,358.00 | 0.22 |
| 82 | 003578 | 中金中证500指数C | 491,365.98 | 38,358.00 | 0.22 |
| 83 | 510530 | 工银瑞信中证500ETF | 440,843.34 | 34,414.00 | 0.14 |
| 84 | 161037 | 富国中证高端制造指数增强型(LOF) | 432,978.00 | 33,800.00 | 0.67 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 432,324.69 | 33,749.00 | 0.13 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 432,324.69 | 33,749.00 | 0.13 |
| 87 | 004192 | 招商中证500指数A | 426,406.47 | 33,287.00 | 0.47 |
| 88 | 004193 | 招商中证500指数C | 426,406.47 | 33,287.00 | 0.47 |
| 89 | 160616 | 鹏华中证500指数(LOF)A | 417,234.51 | 32,571.00 | 0.13 |
| 90 | 006938 | 鹏华中证500指数(LOF)C | 417,234.51 | 32,571.00 | 0.13 |
| 91 | 003344 | 鹏华弘惠混合C | 402,234.00 | 31,400.00 | 0.04 |
| 92 | 003343 | 鹏华弘惠混合A | 402,234.00 | 31,400.00 | 0.04 |
| 93 | 004135 | 申万菱信量化成长混合 | 381,738.00 | 29,800.00 | 0.50 |
| 94 | 010366 | 鹏华中证医药指数(LOF)C | 334,866.21 | 26,141.00 | 0.32 |
| 95 | 160635 | 鹏华中证医药指数(LOF)A | 334,866.21 | 26,141.00 | 0.32 |
| 96 | 159982 | 鹏华中证500ETF | 321,274.80 | 25,080.00 | 0.13 |
| 97 | 005261 | 银华稳健增利灵活配置混合发起式C | 267,729.00 | 20,900.00 | 0.04 |
| 98 | 005260 | 银华稳健增利灵活配置混合发起式A | 267,729.00 | 20,900.00 | 0.04 |
| 99 | 150028 | 信诚中证500指数A | 252,446.67 | 19,707.00 | 0.13 |
| 100 | 150029 | 信诚中证500指数B | 252,446.67 | 19,707.00 | 0.13 |
| 101 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 248,795.82 | 19,422.00 | 0.96 |
| 102 | 002731 | 华富华鑫灵活配置混合C | 207,650.10 | 16,210.00 | 0.20 |
| 103 | 002730 | 华富华鑫灵活配置混合A | 207,650.10 | 16,210.00 | 0.20 |
| 104 | 510570 | 兴业中证500ETF | 202,398.00 | 15,800.00 | 0.13 |
| 105 | 004716 | 信诚量化阿尔法股票 | 192,150.00 | 15,000.00 | 0.05 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 187,730.55 | 14,655.00 | 0.00 |
| 107 | 160119 | 南方中证500ETF联接(LOF)A | 187,730.55 | 14,655.00 | 0.00 |
| 108 | 004902 | 富国丰利增强债券 | 184,464.00 | 14,400.00 | 0.06 |
| 109 | 515530 | 泰康中证500ETF | 176,778.00 | 13,800.00 | 0.13 |
| 110 | 003366 | 浙商中证转型成长指数 | 160,125.00 | 12,500.00 | 1.06 |
| 111 | 003352 | 招商稳荣定开灵活混合C | 148,596.00 | 11,600.00 | 0.19 |
| 112 | 003351 | 招商稳荣定开灵活混合A | 148,596.00 | 11,600.00 | 0.19 |
| 113 | 008399 | 华泰柏瑞中证科技ETF联接A | 135,196.74 | 10,554.00 | 0.02 |
| 114 | 008400 | 华泰柏瑞中证科技ETF联接C | 135,196.74 | 10,554.00 | 0.02 |
| 115 | 515190 | 中银证券中证500ETF | 134,146.32 | 10,472.00 | 0.13 |
| 116 | 005919 | 天弘中证500ETF联接C | 131,943.00 | 10,300.00 | 0.01 |
| 117 | 000962 | 天弘中证500ETF联接A | 131,943.00 | 10,300.00 | 0.01 |
| 118 | 510440 | 中证500沪市ETF | 114,316.44 | 8,924.00 | 0.29 |
| 119 | 515590 | 前海开源中证500等权ETF | 104,708.94 | 8,174.00 | 0.18 |
| 120 | 159935 | 景顺长城中证500ETF | 103,863.48 | 8,108.00 | 0.14 |
| 121 | 159999 | 永赢中证500ETF | 99,918.00 | 7,800.00 | 0.13 |
| 122 | 005608 | 华宝中证500增强C | 98,034.93 | 7,653.00 | 0.20 |
| 123 | 005607 | 华宝中证500增强A | 98,034.93 | 7,653.00 | 0.20 |
| 124 | 660011 | 农银汇理中证500指数 | 97,189.47 | 7,587.00 | 0.13 |
| 125 | 001195 | 工银农业产业股票 | 74,669.49 | 5,829.00 | 0.01 |
| 126 | 005437 | 易方达易百智能量化策略混合A | 60,207.00 | 4,700.00 | 0.08 |
| 127 | 005438 | 易方达易百智能量化策略混合C | 60,207.00 | 4,700.00 | 0.08 |
| 128 | 006611 | 人保中证500指数 | 58,208.64 | 4,544.00 | 0.13 |
| 129 | 515550 | 中融中证500ETF | 58,054.92 | 4,532.00 | 0.13 |
| 130 | 512610 | 嘉实中证医药卫生ETF | 56,722.68 | 4,428.00 | 0.34 |
| 131 | 515820 | 富国中证800ETF | 49,177.59 | 3,839.00 | 0.03 |
| 132 | 162711 | 广发中证500ETF联接(LOF)A | 40,992.00 | 3,200.00 | 0.00 |
| 133 | 002903 | 广发中证500ETF联接(LOF)C | 40,992.00 | 3,200.00 | 0.00 |
| 134 | 004730 | 建信量化事件驱动股票 | 40,402.74 | 3,154.00 | 0.05 |
| 135 | 510550 | 方正富邦中证500ETF | 32,998.56 | 2,576.00 | 0.14 |
| 136 | 515810 | 易方达中证800ETF | 28,643.16 | 2,236.00 | 0.03 |
| 137 | 159951 | 嘉实中关村A股ETF | 23,877.84 | 1,864.00 | 0.31 |
| 138 | 510220 | 华泰柏瑞中小盘ETF | 23,788.17 | 1,857.00 | 0.10 |
| 139 | 515610 | 中银中证800ETF | 19,215.00 | 1,500.00 | 0.03 |
| 140 | 006729 | 万家中证500指数增强发起式A | 17,152.59 | 1,339.00 | 0.04 |
| 141 | 006730 | 万家中证500指数增强发起式C | 17,152.59 | 1,339.00 | 0.04 |
| 142 | 001589 | 天弘中证800指数C | 16,114.98 | 1,258.00 | 0.03 |
| 143 | 001588 | 天弘中证800指数A | 16,114.98 | 1,258.00 | 0.03 |
| 144 | 001180 | 广发医药卫生联接A | 14,026.95 | 1,095.00 | 0.00 |
| 145 | 002978 | 广发医药卫生联接C | 14,026.95 | 1,095.00 | 0.00 |
| 146 | 515830 | 工银瑞信中证800ETF | 13,796.37 | 1,077.00 | 0.03 |
| 147 | 007076 | 添富中证医药ETF联接A | 7,686.00 | 600.00 | 0.01 |
| 148 | 007077 | 添富中证医药ETF联接C | 7,686.00 | 600.00 | 0.01 |
| 149 | 515620 | 建信中证800ETF | 6,635.58 | 518.00 | 0.03 |
| 150 | 008258 | 中银证券中证500ETF联接A | 5,124.00 | 400.00 | 0.01 |
| 151 | 008259 | 中银证券中证500ETF联接C | 5,124.00 | 400.00 | 0.01 |
| 152 | 070039 | 嘉实中证500ETF联接C | 2,190.51 | 171.00 | 0.00 |
| 153 | 000008 | 嘉实中证500ETF联接A | 2,190.51 | 171.00 | 0.00 |
| 154 | 007793 | 嘉实央企创新驱动ETF联接C | 1,780.59 | 139.00 | 0.00 |
| 155 | 007792 | 嘉实央企创新驱动ETF联接A | 1,780.59 | 139.00 | 0.00 |
| 156 | 001455 | 景顺长城中证500ETF联接 | 1,537.20 | 120.00 | 0.00 |
| 157 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,268.19 | 99.00 | 0.01 |
| 158 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,268.19 | 99.00 | 0.01 |
| 159 | 007413 | 长城中证500指数增强C | 12.81 | 1.00 | 0.00 |
| 160 | 006048 | 长城中证500指数增强A | 12.81 | 1.00 | 0.00 |
