| 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(%) |
| 1 | 010678 | 中欧均衡成长混合A | 59,118,734.48 | 4,943,038.00 | 1.93 |
| 2 | 010679 | 中欧均衡成长混合C | 59,118,734.48 | 4,943,038.00 | 1.93 |
| 3 | 004953 | 兴全恒益债券C | 54,161,816.80 | 4,528,580.00 | 1.74 |
| 4 | 004952 | 兴全恒益债券A | 54,161,816.80 | 4,528,580.00 | 1.74 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 46,511,064.60 | 3,888,885.00 | 0.90 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 46,511,064.60 | 3,888,885.00 | 0.90 |
| 7 | 510500 | 南方中证500ETF | 43,348,003.40 | 3,624,415.00 | 0.11 |
| 8 | 164403 | 前海开源沪港深农业混合(LOF) | 26,110,940.44 | 2,183,189.00 | 4.46 |
| 9 | 159825 | 富国中证农业主题ETF | 15,791,984.00 | 1,320,400.00 | 0.89 |
| 10 | 100035 | 富国优化增强债券A/B | 13,386,828.00 | 1,119,300.00 | 0.52 |
| 11 | 100037 | 富国优化增强债券C | 13,386,828.00 | 1,119,300.00 | 0.52 |
| 12 | 001027 | 前海开源中证大农业指数增强 | 13,250,388.32 | 1,107,892.00 | 1.68 |
| 13 | 000850 | 汇丰晋信双核策略混合C | 9,577,651.72 | 800,807.00 | 2.12 |
| 14 | 000849 | 汇丰晋信双核策略混合A | 9,577,651.72 | 800,807.00 | 2.12 |
| 15 | 515900 | 博时央企创新驱动ETF | 6,736,541.76 | 563,256.00 | 0.16 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 5,592,496.00 | 467,600.00 | 0.09 |
| 17 | 161026 | 富国中证国有企业改革指数分级 | 5,581,732.00 | 466,700.00 | 0.15 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 5,185,856.00 | 433,600.00 | 0.44 |
| 19 | 009300 | 西部利得中证500指数增强(LOF)C | 5,185,856.00 | 433,600.00 | 0.44 |
| 20 | 005062 | 博时中证500指数增强A | 5,129,644.00 | 428,900.00 | 0.67 |
| 21 | 005795 | 博时中证500指数增强C | 5,129,644.00 | 428,900.00 | 0.67 |
| 22 | 002782 | 富国祥利定期开放债券发起式 | 4,784,000.00 | 400,000.00 | 0.89 |
| 23 | 512500 | 华夏中证500ETF | 4,597,507.72 | 384,407.00 | 0.12 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 4,180,857.20 | 349,570.00 | 0.16 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 3,987,535.76 | 333,406.00 | 0.27 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 3,987,535.76 | 333,406.00 | 0.27 |
| 27 | 164401 | 前海开源健康分级 | 3,835,954.72 | 320,732.00 | 0.95 |
| 28 | 001751 | 华商信用增强债券A | 3,726,736.00 | 311,600.00 | 1.33 |
| 29 | 001752 | 华商信用增强债券C | 3,726,736.00 | 311,600.00 | 1.33 |
| 30 | 515600 | 广发中证央企创新驱动ETF | 3,331,697.20 | 278,570.00 | 0.16 |
| 31 | 001243 | 博时中证淘金大数据100I | 3,145,539.80 | 263,005.00 | 0.87 |
| 32 | 001242 | 博时中证淘金大数据100A | 3,145,539.80 | 263,005.00 | 0.87 |
| 33 | 510510 | 广发中证500ETF | 3,022,495.32 | 252,717.00 | 0.12 |
| 34 | 159922 | 嘉实中证500ETF | 2,988,588.72 | 249,882.00 | 0.12 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 2,820,108.20 | 235,795.00 | 0.17 |
| 36 | 159820 | 天弘中证500ETF | 2,499,640.00 | 209,000.00 | 0.11 |
| 37 | 003016 | 中金中证500指数A | 2,351,910.08 | 196,648.00 | 0.68 |
| 38 | 003578 | 中金中证500指数C | 2,351,910.08 | 196,648.00 | 0.68 |
| 39 | 007386 | 浙商中证500指数增强C | 1,994,928.00 | 166,800.00 | 0.36 |
| 40 | 002076 | 浙商中证500指数增强A | 1,994,928.00 | 166,800.00 | 0.36 |
| 41 | 010058 | 天弘荣创一年混合 | 1,919,580.00 | 160,500.00 | 0.70 |
| 42 | 510590 | 平安中证500ETF | 1,454,898.12 | 121,647.00 | 0.11 |
| 43 | 000481 | 华商双债丰利债券C | 1,312,012.00 | 109,700.00 | 0.64 |
| 44 | 000463 | 华商双债丰利债券A | 1,312,012.00 | 109,700.00 | 0.64 |
| 45 | 161035 | 富国中证医药主题指数增强(LOF) | 1,256,996.00 | 105,100.00 | 0.20 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 1,211,356.64 | 101,284.00 | 0.24 |
| 47 | 510580 | 易方达中证500ETF | 1,211,225.08 | 101,273.00 | 0.11 |
| 48 | 002289 | 华商改革创新股票 | 1,196,000.00 | 100,000.00 | 2.11 |
| 49 | 003878 | 富国久利稳健配置混合C | 1,196,000.00 | 100,000.00 | 1.24 |
| 50 | 003877 | 富国久利稳健配置混合A | 1,196,000.00 | 100,000.00 | 1.24 |
| 51 | 003093 | 华商丰利增强定期开放债券C | 1,101,516.00 | 92,100.00 | 0.99 |
| 52 | 003092 | 华商丰利增强定期开放债券A | 1,101,516.00 | 92,100.00 | 0.99 |
| 53 | 010257 | 天弘多利一年混合 | 935,272.00 | 78,200.00 | 0.19 |
| 54 | 159974 | 富国央企创新ETF | 745,933.24 | 62,369.00 | 0.16 |
| 55 | 001059 | 中金绝对收益混合 | 733,148.00 | 61,300.00 | 0.43 |
| 56 | 165519 | 信诚中证800医药指数分级 | 636,044.76 | 53,181.00 | 0.30 |
| 57 | 515960 | 嘉实医药健康100成长估值ETF | 628,844.84 | 52,579.00 | 0.36 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 609,888.24 | 50,994.00 | 0.11 |
| 59 | 165531 | 信诚策略混合(LOF) | 598,000.00 | 50,000.00 | 0.62 |
| 60 | 159968 | 博时中证500ETF | 568,135.88 | 47,503.00 | 0.11 |
| 61 | 515800 | 添富中证800ETF | 544,801.92 | 45,552.00 | 0.02 |
| 62 | 005434 | 鹏华睿投混合 | 539,264.44 | 45,089.00 | 0.22 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 469,681.16 | 39,271.00 | 0.11 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 469,681.16 | 39,271.00 | 0.11 |
| 65 | 510530 | 工银瑞信中证500ETF | 388,867.44 | 32,514.00 | 0.12 |
| 66 | 159982 | 鹏华中证500ETF | 360,952.80 | 30,180.00 | 0.11 |
| 67 | 008124 | 中邮中证500指数增强C | 336,076.00 | 28,100.00 | 1.04 |
| 68 | 590007 | 中邮中证500指数增强A | 336,076.00 | 28,100.00 | 1.04 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 323,506.04 | 27,049.00 | 0.11 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 323,506.04 | 27,049.00 | 0.11 |
| 71 | 008552 | 东财医药指数发起C | 306,510.88 | 25,628.00 | 0.23 |
| 72 | 008551 | 东财医药指数发起A | 306,510.88 | 25,628.00 | 0.23 |
| 73 | 510560 | 国寿安保中证500ETF | 296,608.00 | 24,800.00 | 0.12 |
| 74 | 165511 | 信诚中证500指数 | 253,635.72 | 21,207.00 | 0.11 |
| 75 | 160635 | 鹏华中证医药指数(LOF)A | 233,710.36 | 19,541.00 | 0.23 |
| 76 | 010366 | 鹏华中证医药指数(LOF)C | 233,710.36 | 19,541.00 | 0.23 |
| 77 | 003761 | 国泰中证500指数增强C | 214,084.00 | 17,900.00 | 0.37 |
| 78 | 003760 | 国泰中证500指数增强A | 214,084.00 | 17,900.00 | 0.37 |
| 79 | 006682 | 景顺长城中证500指数增强 | 186,576.00 | 15,600.00 | 0.03 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 183,645.80 | 15,355.00 | 0.00 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 183,645.80 | 15,355.00 | 0.00 |
| 82 | 502006 | 易方达国企改革分级 | 175,812.00 | 14,700.00 | 0.14 |
| 83 | 003343 | 鹏华弘惠混合A | 167,440.00 | 14,000.00 | 0.02 |
| 84 | 003344 | 鹏华弘惠混合C | 167,440.00 | 14,000.00 | 0.02 |
| 85 | 010484 | 中银量化精选混合C | 149,500.00 | 12,500.00 | 0.24 |
| 86 | 003717 | 中银量化精选混合A | 149,500.00 | 12,500.00 | 0.24 |
| 87 | 515510 | 嘉实中证500成长估值ETF | 143,520.00 | 12,000.00 | 0.95 |
| 88 | 008400 | 华泰柏瑞中证科技ETF联接C | 126,225.84 | 10,554.00 | 0.03 |
| 89 | 008399 | 华泰柏瑞中证科技ETF联接A | 126,225.84 | 10,554.00 | 0.03 |
| 90 | 000962 | 天弘中证500ETF联接A | 112,424.00 | 9,400.00 | 0.00 |
| 91 | 005919 | 天弘中证500ETF联接C | 112,424.00 | 9,400.00 | 0.00 |
| 92 | 510440 | 中证500沪市ETF | 105,535.04 | 8,824.00 | 0.25 |
| 93 | 159935 | 景顺长城中证500ETF | 104,147.68 | 8,708.00 | 0.12 |
| 94 | 010154 | 中加中证500指数增强C | 95,680.00 | 8,000.00 | 0.17 |
| 95 | 010153 | 中加中证500指数增强A | 95,680.00 | 8,000.00 | 0.17 |
| 96 | 515190 | 中银证券中证500ETF | 85,777.12 | 7,172.00 | 0.11 |
| 97 | 660011 | 农银汇理中证500指数 | 78,780.52 | 6,587.00 | 0.11 |
| 98 | 519062 | 海富通阿尔法对冲混合A | 76,544.00 | 6,400.00 | 0.00 |
| 99 | 008795 | 海富通阿尔法对冲混合C | 76,544.00 | 6,400.00 | 0.00 |
| 100 | 515590 | 前海开源中证500等权ETF | 73,841.04 | 6,174.00 | 0.16 |
| 101 | 001195 | 工银农业产业股票 | 69,714.84 | 5,829.00 | 0.01 |
| 102 | 009608 | 广发中证500指数增强A | 66,976.00 | 5,600.00 | 0.04 |
| 103 | 009609 | 广发中证500指数增强C | 66,976.00 | 5,600.00 | 0.04 |
| 104 | 510570 | 兴业中证500ETF | 64,584.00 | 5,400.00 | 0.13 |
| 105 | 002903 | 广发中证500ETF联接(LOF)C | 62,192.00 | 5,200.00 | 0.00 |
| 106 | 162711 | 广发中证500ETF联接(LOF)A | 62,192.00 | 5,200.00 | 0.00 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 61,426.56 | 5,136.00 | 0.11 |
| 108 | 002731 | 华富华鑫灵活配置混合C | 61,426.56 | 5,136.00 | 0.11 |
| 109 | 000008 | 嘉实中证500ETF联接A | 57,408.00 | 4,800.00 | 0.00 |
| 110 | 070039 | 嘉实中证500ETF联接C | 57,408.00 | 4,800.00 | 0.00 |
| 111 | 159999 | 永赢中证500ETF | 53,820.00 | 4,500.00 | 0.12 |
| 112 | 515530 | 泰康中证500ETF | 51,428.00 | 4,300.00 | 0.11 |
| 113 | 006611 | 人保中证500指数 | 47,170.24 | 3,944.00 | 0.12 |
| 114 | 515820 | 富国中证800ETF | 44,718.44 | 3,739.00 | 0.03 |
| 115 | 512610 | 嘉实中证医药卫生ETF | 38,606.88 | 3,228.00 | 0.24 |
| 116 | 515550 | 中融中证500ETF | 31,478.72 | 2,632.00 | 0.11 |
| 117 | 510550 | 方正富邦中证500ETF | 26,024.96 | 2,176.00 | 0.11 |
| 118 | 515810 | 易方达中证800ETF | 20,762.56 | 1,736.00 | 0.02 |
| 119 | 510220 | 华泰柏瑞中小盘ETF | 19,817.72 | 1,657.00 | 0.08 |
| 120 | 159951 | 嘉实中关村A股ETF | 16,313.44 | 1,364.00 | 0.25 |
| 121 | 001589 | 天弘中证800指数C | 13,849.68 | 1,158.00 | 0.03 |
| 122 | 001588 | 天弘中证800指数A | 13,849.68 | 1,158.00 | 0.03 |
| 123 | 010067 | 方正富邦中证500指数增强C | 11,960.00 | 1,000.00 | 0.10 |
| 124 | 010066 | 方正富邦中证500指数增强A | 11,960.00 | 1,000.00 | 0.10 |
| 125 | 515610 | 中银中证800ETF | 9,568.00 | 800.00 | 0.03 |
| 126 | 009614 | 上银中证500指数增强C | 8,372.00 | 700.00 | 0.01 |
| 127 | 009613 | 上银中证500指数增强A | 8,372.00 | 700.00 | 0.01 |
| 128 | 002978 | 广发医药卫生联接C | 8,312.20 | 695.00 | 0.00 |
| 129 | 001180 | 广发医药卫生联接A | 8,312.20 | 695.00 | 0.00 |
| 130 | 515830 | 工银瑞信中证800ETF | 5,704.92 | 477.00 | 0.02 |
| 131 | 007785 | 广发央企创新驱动ETF联接C | 4,784.00 | 400.00 | 0.01 |
| 132 | 007784 | 广发央企创新驱动ETF联接A | 4,784.00 | 400.00 | 0.01 |
| 133 | 006912 | 长城久泰沪深300指数C | 2,392.00 | 200.00 | 0.00 |
| 134 | 200002 | 长城久泰沪深300指数A | 2,392.00 | 200.00 | 0.00 |
| 135 | 001455 | 景顺长城中证500ETF联接 | 1,196.00 | 100.00 | 0.00 |
| 136 | 004193 | 招商中证500指数C | 1,040.52 | 87.00 | 0.00 |
| 137 | 004192 | 招商中证500指数A | 1,040.52 | 87.00 | 0.00 |
| 138 | 006048 | 长城中证500指数增强A | 11.96 | 1.00 | 0.00 |
| 139 | 007413 | 长城中证500指数增强C | 11.96 | 1.00 | 0.00 |
