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持有 中牧股份(600195)的基金
  报告期:2021-06-30
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(%)
1010679中欧均衡成长混合C59,118,734.48  4,943,038.00    1.93
2010678中欧均衡成长混合A59,118,734.48  4,943,038.00    1.93
3004952兴全恒益债券A54,161,816.80  4,528,580.00    1.74
4004953兴全恒益债券C54,161,816.80  4,528,580.00    1.74
5163407兴全沪深300指数(LOF)A46,511,064.60  3,888,885.00    0.90
6007230兴全沪深300指数(LOF)C46,511,064.60  3,888,885.00    0.90
7510500南方中证500ETF43,348,003.40  3,624,415.00    0.11
8164403前海开源沪港深农业混合(LOF)26,110,940.44  2,183,189.00    4.46
9159825富国中证农业主题ETF15,791,984.00  1,320,400.00    0.89
10100037富国优化增强债券C13,386,828.00  1,119,300.00    0.52
11100035富国优化增强债券A/B13,386,828.00  1,119,300.00    0.52
12001027前海开源中证大农业指数增强13,250,388.32  1,107,892.00    1.68
13000850汇丰晋信双核策略混合C9,577,651.72  800,807.00    2.12
14000849汇丰晋信双核策略混合A9,577,651.72  800,807.00    2.12
15515900博时央企创新驱动ETF6,736,541.76  563,256.00    0.16
16161017富国中证500指数增强(LOF)5,592,496.00  467,600.00    0.09
17161026富国中证国有企业改革指数分级5,581,732.00  466,700.00    0.15
18502000西部利得中证500指数增强(LOF)A5,185,856.00  433,600.00    0.44
19009300西部利得中证500指数增强(LOF)C5,185,856.00  433,600.00    0.44
20005062博时中证500指数增强A5,129,644.00  428,900.00    0.67
21005795博时中证500指数增强C5,129,644.00  428,900.00    0.67
22002782富国祥利定期开放债券发起式4,784,000.00  400,000.00    0.89
23512500华夏中证500ETF4,597,507.72  384,407.00    0.12
24515680嘉实央企创新驱动ETF4,180,857.20  349,570.00    0.16
25003986申万菱信中证500指数优选增强A3,987,535.76  333,406.00    0.27
26007794申万菱信中证500指数优选增强C3,987,535.76  333,406.00    0.27
27164401前海开源健康分级3,835,954.72  320,732.00    0.95
28001751华商信用增强债券A3,726,736.00  311,600.00    1.33
29001752华商信用增强债券C3,726,736.00  311,600.00    1.33
30515600广发中证央企创新驱动ETF3,331,697.20  278,570.00    0.16
31001243博时中证淘金大数据100I3,145,539.80  263,005.00    0.87
32001242博时中证淘金大数据100A3,145,539.80  263,005.00    0.87
33510510广发中证500ETF3,022,495.32  252,717.00    0.12
34159922嘉实中证500ETF2,988,588.72  249,882.00    0.12
35159938广发中证全指医药卫生ETF2,820,108.20  235,795.00    0.17
36159820天弘中证500ETF2,499,640.00  209,000.00    0.11
37003016中金中证500指数A2,351,910.08  196,648.00    0.68
38003578中金中证500指数C2,351,910.08  196,648.00    0.68
39002076浙商中证500指数增强A1,994,928.00  166,800.00    0.36
40007386浙商中证500指数增强C1,994,928.00  166,800.00    0.36
41010058天弘荣创一年混合1,919,580.00  160,500.00    0.70
42510590平安中证500ETF1,454,898.12  121,647.00    0.11
43000463华商双债丰利债券A1,312,012.00  109,700.00    0.64
44000481华商双债丰利债券C1,312,012.00  109,700.00    0.64
45161035富国中证医药主题指数增强(LOF)1,256,996.00  105,100.00    0.20
46159929汇添富中证医药卫生ETF1,211,356.64  101,284.00    0.24
47510580易方达中证500ETF1,211,225.08  101,273.00    0.11
48002289华商改革创新股票1,196,000.00  100,000.00    2.11
49003878富国久利稳健配置混合C1,196,000.00  100,000.00    1.24
50003877富国久利稳健配置混合A1,196,000.00  100,000.00    1.24
51003092华商丰利增强定期开放债券A1,101,516.00  92,100.00    0.99
52003093华商丰利增强定期开放债券C1,101,516.00  92,100.00    0.99
53010257天弘多利一年混合935,272.00  78,200.00    0.19
54159974富国央企创新ETF745,933.24  62,369.00    0.16
55001059中金绝对收益混合733,148.00  61,300.00    0.43
56165519信诚中证800医药指数分级636,044.76  53,181.00    0.30
57515960嘉实医药健康100成长估值ETF628,844.84  52,579.00    0.36
58512510华泰柏瑞中证500ETF609,888.24  50,994.00    0.11
59165531信诚策略混合(LOF)598,000.00  50,000.00    0.62
60159968博时中证500ETF568,135.88  47,503.00    0.11
61515800添富中证800ETF544,801.92  45,552.00    0.02
62005434鹏华睿投混合539,264.44  45,089.00    0.22
63006938鹏华中证500指数(LOF)C469,681.16  39,271.00    0.11
64160616鹏华中证500指数(LOF)A469,681.16  39,271.00    0.11
65510530工银瑞信中证500ETF388,867.44  32,514.00    0.12
66159982鹏华中证500ETF360,952.80  30,180.00    0.11
67590007中邮中证500指数增强A336,076.00  28,100.00    1.04
68008124中邮中证500指数增强C336,076.00  28,100.00    1.04
69501037汇添富中证500指数(LOF)C323,506.04  27,049.00    0.11
70501036汇添富中证500指数(LOF)A323,506.04  27,049.00    0.11
71008551东财医药指数发起A306,510.88  25,628.00    0.23
72008552东财医药指数发起C306,510.88  25,628.00    0.23
73510560国寿安保中证500ETF296,608.00  24,800.00    0.12
74165511信诚中证500指数253,635.72  21,207.00    0.11
75010366鹏华中证医药指数(LOF)C233,710.36  19,541.00    0.23
76160635鹏华中证医药指数(LOF)A233,710.36  19,541.00    0.23
77003760国泰中证500指数增强A214,084.00  17,900.00    0.37
78003761国泰中证500指数增强C214,084.00  17,900.00    0.37
79006682景顺长城中证500指数增强186,576.00  15,600.00    0.03
80160119南方中证500ETF联接(LOF)A183,645.80  15,355.00    0.00
81004348南方中证500ETF联接(LOF)C183,645.80  15,355.00    0.00
82502006易方达国企改革分级175,812.00  14,700.00    0.14
83003343鹏华弘惠混合A167,440.00  14,000.00    0.02
84003344鹏华弘惠混合C167,440.00  14,000.00    0.02
85010484中银量化精选混合C149,500.00  12,500.00    0.24
86003717中银量化精选混合A149,500.00  12,500.00    0.24
87515510嘉实中证500成长估值ETF143,520.00  12,000.00    0.95
88008400华泰柏瑞中证科技ETF联接C126,225.84  10,554.00    0.03
89008399华泰柏瑞中证科技ETF联接A126,225.84  10,554.00    0.03
90000962天弘中证500ETF联接A112,424.00  9,400.00    0.00
91005919天弘中证500ETF联接C112,424.00  9,400.00    0.00
92510440中证500沪市ETF105,535.04  8,824.00    0.25
93159935景顺长城中证500ETF104,147.68  8,708.00    0.12
94010153中加中证500指数增强A95,680.00  8,000.00    0.17
95010154中加中证500指数增强C95,680.00  8,000.00    0.17
96515190中银证券中证500ETF85,777.12  7,172.00    0.11
97660011农银汇理中证500指数78,780.52  6,587.00    0.11
98519062海富通阿尔法对冲混合A76,544.00  6,400.00    0.00
99008795海富通阿尔法对冲混合C76,544.00  6,400.00    0.00
100515590前海开源中证500等权ETF73,841.04  6,174.00    0.16
101001195工银农业产业股票69,714.84  5,829.00    0.01
102009608广发中证500指数增强A66,976.00  5,600.00    0.04
103009609广发中证500指数增强C66,976.00  5,600.00    0.04
104510570兴业中证500ETF64,584.00  5,400.00    0.13
105162711广发中证500ETF联接(LOF)A62,192.00  5,200.00    0.00
106002903广发中证500ETF联接(LOF)C62,192.00  5,200.00    0.00
107002730华富华鑫灵活配置混合A61,426.56  5,136.00    0.11
108002731华富华鑫灵活配置混合C61,426.56  5,136.00    0.11
109000008嘉实中证500ETF联接A57,408.00  4,800.00    0.00
110070039嘉实中证500ETF联接C57,408.00  4,800.00    0.00
111159999永赢中证500ETF53,820.00  4,500.00    0.12
112515530泰康中证500ETF51,428.00  4,300.00    0.11
113006611人保中证500指数47,170.24  3,944.00    0.12
114515820富国中证800ETF44,718.44  3,739.00    0.03
115512610嘉实中证医药卫生ETF38,606.88  3,228.00    0.24
116515550中融中证500ETF31,478.72  2,632.00    0.11
117510550方正富邦中证500ETF26,024.96  2,176.00    0.11
118515810易方达中证800ETF20,762.56  1,736.00    0.02
119510220华泰柏瑞中小盘ETF19,817.72  1,657.00    0.08
120159951嘉实中关村A股ETF16,313.44  1,364.00    0.25
121001588天弘中证800指数A13,849.68  1,158.00    0.03
122001589天弘中证800指数C13,849.68  1,158.00    0.03
123010066方正富邦中证500指数增强A11,960.00  1,000.00    0.10
124010067方正富邦中证500指数增强C11,960.00  1,000.00    0.10
125515610中银中证800ETF9,568.00  800.00    0.03
126009613上银中证500指数增强A8,372.00  700.00    0.01
127009614上银中证500指数增强C8,372.00  700.00    0.01
128002978广发医药卫生联接C8,312.20  695.00    0.00
129001180广发医药卫生联接A8,312.20  695.00    0.00
130515830工银瑞信中证800ETF5,704.92  477.00    0.02
131007785广发央企创新驱动ETF联接C4,784.00  400.00    0.01
132007784广发央企创新驱动ETF联接A4,784.00  400.00    0.01
133200002长城久泰沪深300指数A2,392.00  200.00    0.00
134006912长城久泰沪深300指数C2,392.00  200.00    0.00
135001455景顺长城中证500ETF联接1,196.00  100.00    0.00
136004193招商中证500指数C1,040.52  87.00    0.00
137004192招商中证500指数A1,040.52  87.00    0.00
138006048长城中证500指数增强A11.96  1.00    0.00
139007413长城中证500指数增强C11.96  1.00    0.00