| 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 | 150272 | 招商国证生物医药指数分级B | 106,386,140.49 | 8,304,929.00 | 0.67 |
| 2 | 150271 | 招商国证生物医药指数分级A | 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 | 163407 | 兴全沪深300指数(LOF)A | 51,238,526.85 | 3,999,885.00 | 0.92 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 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 | 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 |
| 12 | 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 |
| 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 | 005633 | 建信中证500指数增强C | 5,877,099.90 | 458,790.00 | 0.12 |
| 24 | 000478 | 建信中证500指数增强A | 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 | 005062 | 博时中证500指数增强A | 4,799,266.50 | 374,650.00 | 0.59 |
| 28 | 005795 | 博时中证500指数增强C | 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 | 003152 | 华富天鑫灵活配置混合A | 3,699,528.00 | 288,800.00 | 2.49 |
| 37 | 003153 | 华富天鑫灵活配置混合C | 3,699,528.00 | 288,800.00 | 2.49 |
| 38 | 410007 | 华富价值增长混合 | 3,699,528.00 | 288,800.00 | 1.65 |
| 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 | 007994 | 华夏中证500指数增强A | 1,956,087.00 | 152,700.00 | 1.29 |
| 49 | 007995 | 华夏中证500指数增强C | 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 | 150149 | 信诚中证800医药指数分级B | 1,280,756.61 | 99,981.00 | 0.39 |
| 56 | 150148 | 信诚中证800医药指数分级A | 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 | 009613 | 上银中证500指数增强A | 1,159,305.00 | 90,500.00 | 0.36 |
| 60 | 009614 | 上银中证500指数增强C | 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 | 000843 | 富国新回报灵活配置混合C | 921,461.73 | 71,933.00 | 0.14 |
| 65 | 0008 |
