| 持有 中牧股份(600195)的基金 |
| 报告期：2022-06-30 |
| 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 | 003293 | 易方达科瑞灵活配置混合 | 139,971,194.00 | 11,416,900.00 | 4.56 |
| 2 | 003751 | 万家瑞隆混合 | 96,424,519.94 | 7,864,969.00 | 4.10 |
| 3 | 110012 | 易方达科汇灵活配置混合 | 62,024,149.16 | 5,059,066.00 | 4.07 |
| 4 | 164403 | 前海开源沪港深农业混合(LOF) | 56,827,417.14 | 4,635,189.00 | 8.11 |
| 5 | 510500 | 南方中证500ETF | 47,587,373.90 | 3,881,515.00 | 0.11 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 44,422,271.00 | 3,623,350.00 | 1.51 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 44,422,271.00 | 3,623,350.00 | 1.51 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 38,035,865.36 | 3,102,436.00 | 1.46 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 38,035,865.36 | 3,102,436.00 | 1.46 |
| 10 | 159928 | 汇添富中证主要消费ETF | 37,513,148.00 | 3,059,800.00 | 0.33 |
| 11 | 519019 | 大成景阳领先混合 | 37,209,590.40 | 3,035,040.00 | 4.39 |
| 12 | 010390 | 易方达科益混合C | 34,283,471.68 | 2,796,368.00 | 4.95 |
| 13 | 010389 | 易方达科益混合A | 34,283,471.68 | 2,796,368.00 | 4.95 |
| 14 | 007994 | 华夏中证500指数增强A | 33,584,455.52 | 2,739,352.00 | 1.26 |
| 15 | 007995 | 华夏中证500指数增强C | 33,584,455.52 | 2,739,352.00 | 1.26 |
| 16 | 001907 | 国投瑞银境煊混合A | 32,943,711.14 | 2,687,089.00 | 7.07 |
| 17 | 001908 | 国投瑞银境煊混合C | 32,943,711.14 | 2,687,089.00 | 7.07 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 23,670,382.00 | 1,930,700.00 | 0.48 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 23,670,382.00 | 1,930,700.00 | 0.48 |
| 20 | 005450 | 华夏稳盛混合 | 22,906,584.00 | 1,868,400.00 | 1.19 |
| 21 | 001736 | 圆信永丰优加生活股票 | 21,893,908.00 | 1,785,800.00 | 0.44 |
| 22 | 090003 | 大成蓝筹稳健混合 | 20,739,016.00 | 1,691,600.00 | 1.33 |
| 23 | 009970 | 财通内需增长12个月定开混合 | 19,828,330.94 | 1,617,319.00 | 0.92 |
| 24 | 159825 | 富国中证农业主题ETF | 17,025,462.00 | 1,388,700.00 | 0.81 |
| 25 | 160612 | 鹏华丰收债券 | 16,037,306.00 | 1,308,100.00 | 0.65 |
| 26 | 005449 | 华夏行业龙头混合 | 15,513,178.74 | 1,265,349.00 | 1.75 |
| 27 | 090016 | 大成消费主题混合 | 14,041,378.00 | 1,145,300.00 | 3.69 |
| 28 | 519125 | 浦银安盛消费升级混合A | 13,487,606.06 | 1,100,131.00 | 3.39 |
| 29 | 519176 | 浦银安盛消费升级混合C | 13,487,606.06 | 1,100,131.00 | 3.39 |
| 30 | 008234 | 光大保德信消费主题股票 | 12,839,898.00 | 1,047,300.00 | 5.14 |
| 31 | 004958 | 圆信永丰优享生活混合 | 11,528,384.50 | 940,325.00 | 0.40 |
| 32 | 960012 | 中银收益混合H | 10,765,506.00 | 878,100.00 | 0.48 |
| 33 | 163804 | 中银收益混合A | 10,765,506.00 | 878,100.00 | 0.48 |
| 34 | 519033 | 海富通国策导向混合 | 8,548,898.00 | 697,300.00 | 1.13 |
| 35 | 005821 | 万家新机遇龙头企业混合 | 8,181,098.00 | 667,300.00 | 0.34 |
| 36 | 501093 | 华夏翔阳两年定开混合 | 7,570,979.10 | 617,535.00 | 0.94 |
| 37 | 501092 | 交银瑞思混合 | 7,357,176.96 | 600,096.00 | 0.12 |
| 38 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,076,668.16 | 577,216.00 | 0.59 |
| 39 | 515900 | 博时央企创新驱动ETF | 6,214,054.56 | 506,856.00 | 0.15 |
| 40 | 487021 | 工银优质精选混合 | 6,098,124.00 | 497,400.00 | 0.93 |
| 41 | 008245 | 圆信永丰致优混合A | 5,579,526.00 | 455,100.00 | 0.50 |
| 42 | 008246 | 圆信永丰致优混合C | 5,579,526.00 | 455,100.00 | 0.50 |
| 43 | 163822 | 中银主题策略混合 | 4,958,176.94 | 404,419.00 | 0.46 |
| 44 | 004959 | 圆信永丰优悦生活混合 | 4,904,000.00 | 400,000.00 | 0.43 |
| 45 | 515650 | 富国中证消费50ETF | 4,885,254.46 | 398,471.00 | 0.27 |
| 46 | 000916 | 前海开源股息率100强股票 | 4,599,952.00 | 375,200.00 | 1.54 |
| 47 | 512500 | 华夏中证500ETF | 4,589,077.38 | 374,313.00 | 0.11 |
| 48 | 002510 | 申万菱信中证500指数增强A | 4,557,238.16 | 371,716.00 | 0.90 |
| 49 | 007795 | 申万菱信中证500指数增强C | 4,557,238.16 | 371,716.00 | 0.90 |
| 50 | 010065 | 圆信永丰兴研混合C | 4,525,166.00 | 369,100.00 | 0.37 |
| 51 | 010064 | 圆信永丰兴研混合A | 4,525,166.00 | 369,100.00 | 0.37 |
| 52 | 002933 | 圆信永丰强化收益债券C | 3,695,164.00 | 301,400.00 | 0.17 |
| 53 | 002932 | 圆信永丰强化收益债券A | 3,695,164.00 | 301,400.00 | 0.17 |
| 54 | 001579 | 国泰大农业股票 | 3,678,000.00 | 300,000.00 | 0.29 |
| 55 | 159922 | 嘉实中证500ETF | 3,612,801.32 | 294,682.00 | 0.11 |
| 56 | 004986 | 鹏华策略回报混合 | 3,335,946.00 | 272,100.00 | 0.97 |
| 57 | 510510 | 广发中证500ETF | 3,111,207.94 | 253,769.00 | 0.11 |
| 58 | 008491 | 万家家丰中短债债券A | 3,095,650.00 | 252,500.00 | 3.58 |
| 59 | 008492 | 万家家丰中短债债券C | 3,095,650.00 | 252,500.00 | 3.58 |
| 60 | 005656 | 光大保德信安泽债券A | 3,065,000.00 | 250,000.00 | 0.33 |
| 61 | 005657 | 光大保德信安泽债券C | 3,065,000.00 | 250,000.00 | 0.33 |
| 62 | 161017 | 富国中证500指数增强(LOF) | 2,856,580.00 | 233,000.00 | 0.04 |
| 63 | 206012 | 鹏华价值精选股票 | 2,781,205.52 | 226,852.00 | 0.97 |
| 64 | 159820 | 天弘中证500ETF | 2,653,064.00 | 216,400.00 | 0.11 |
| 65 | |
