| 持有 中牧股份(600195)的基金 |
| 报告期：2022-12-31 |
| 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 | 001908 | 国投瑞银境煊混合C | 104,580,987.70 | 9,000,085.00 | 7.88 |
| 2 | 001907 | 国投瑞银境煊混合A | 104,580,987.70 | 9,000,085.00 | 7.88 |
| 3 | 519756 | 交银国企改革灵活配置混合 | 74,147,766.14 | 6,381,047.00 | 1.63 |
| 4 | 519019 | 大成景阳领先混合 | 72,392,565.14 | 6,229,997.00 | 3.54 |
| 5 | 510500 | 南方中证500ETF | 55,363,664.30 | 4,764,515.00 | 0.09 |
| 6 | 003293 | 易方达科瑞灵活配置混合 | 52,792,204.78 | 4,543,219.00 | 1.66 |
| 7 | 003634 | 嘉实农业产业股票 | 41,546,148.00 | 3,575,400.00 | 1.41 |
| 8 | 519115 | 浦银安盛红利精选混合 | 39,928,876.40 | 3,436,220.00 | 2.39 |
| 9 | 003751 | 万家瑞隆混合 | 37,435,793.78 | 3,221,669.00 | 2.07 |
| 10 | 159928 | 汇添富中证主要消费ETF | 30,646,588.00 | 2,637,400.00 | 0.28 |
| 11 | 519700 | 交银主题优选混合 | 29,049,395.76 | 2,499,948.00 | 0.77 |
| 12 | 164403 | 前海开源沪港深农业混合(LOF) | 27,244,124.18 | 2,344,589.00 | 4.47 |
| 13 | 000551 | 信诚幸福消费混合 | 25,889,360.00 | 2,228,000.00 | 3.67 |
| 14 | 090016 | 大成消费主题混合 | 20,357,949.50 | 1,751,975.00 | 3.56 |
| 15 | 110012 | 易方达科汇灵活配置混合 | 20,248,616.92 | 1,742,566.00 | 1.26 |
| 16 | 519170 | 浦银安盛增长动力混合 | 20,092,142.00 | 1,729,100.00 | 2.92 |
| 17 | 519110 | 浦银安盛价值成长混合A | 19,422,830.00 | 1,671,500.00 | 2.88 |
| 18 | 006593 | 博道中证500增强A | 19,381,625.48 | 1,667,954.00 | 0.74 |
| 19 | 006594 | 博道中证500增强C | 19,381,625.48 | 1,667,954.00 | 0.74 |
| 20 | 001736 | 圆信永丰优加生活股票 | 19,368,216.00 | 1,666,800.00 | 0.44 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 18,810,456.00 | 1,618,800.00 | 0.39 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 18,810,456.00 | 1,618,800.00 | 0.39 |
| 23 | 008234 | 光大保德信消费主题股票 | 16,668,890.00 | 1,434,500.00 | 4.41 |
| 24 | 360013 | 光大保德信信用添益债券A | 16,276,134.00 | 1,400,700.00 | 0.22 |
| 25 | 360014 | 光大保德信信用添益债券C | 16,276,134.00 | 1,400,700.00 | 0.22 |
| 26 | 159825 | 富国中证农业主题ETF | 14,026,502.00 | 1,207,100.00 | 0.73 |
| 27 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 13,709,903.48 | 1,179,854.00 | 0.22 |
| 28 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 13,709,903.48 | 1,179,854.00 | 0.22 |
| 29 | 006682 | 景顺长城中证500指数增强 | 11,118,527.28 | 956,844.00 | 0.65 |
| 30 | 010390 | 易方达科益混合C | 11,095,566.16 | 954,868.00 | 1.53 |
| 31 | 010389 | 易方达科益混合A | 11,095,566.16 | 954,868.00 | 1.53 |
| 32 | 002636 | 广发集裕债券A | 10,555,608.00 | 908,400.00 | 0.05 |
| 33 | 002637 | 广发集裕债券C | 10,555,608.00 | 908,400.00 | 0.05 |
| 34 | 010348 | 景顺长城泰保三个月定开混合 | 9,608,578.00 | 826,900.00 | 0.46 |
| 35 | 519125 | 浦银安盛消费升级混合A | 9,056,372.36 | 779,378.00 | 2.98 |
| 36 | 519176 | 浦银安盛消费升级混合C | 9,056,372.36 | 779,378.00 | 2.98 |
| 37 | 519655 | 银河服务混合 | 8,886,976.00 | 764,800.00 | 2.64 |
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 8,641,794.00 | 743,700.00 | 0.37 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 8,641,794.00 | 743,700.00 | 0.37 |
| 40 | 004958 | 圆信永丰优享生活混合 | 8,237,418.00 | 708,900.00 | 0.39 |
| 41 | 159922 | 嘉实中证500ETF | 7,627,158.84 | 656,382.00 | 0.09 |
| 42 | 002065 | 景顺长城景盛双息收益债券A | 7,121,898.00 | 612,900.00 | 0.07 |
| 43 | 002066 | 景顺长城景盛双息收益债券C | 7,121,898.00 | 612,900.00 | 0.07 |
| 44 | 501092 | 交银瑞思混合 | 6,973,115.52 | 600,096.00 | 0.12 |
| 45 | 008928 | 泰达消费红利指数A | 6,092,366.00 | 524,300.00 | 0.96 |
| 46 | 008929 | 泰达消费红利指数C | 6,092,366.00 | 524,300.00 | 0.96 |
| 47 | 008246 | 圆信永丰致优混合C | 5,918,066.00 | 509,300.00 | 0.50 |
| 48 | 008245 | 圆信永丰致优混合A | 5,918,066.00 | 509,300.00 | 0.50 |
| 49 | 005633 | 建信中证500指数增强C | 5,385,870.00 | 463,500.00 | 0.10 |
| 50 | 000478 | 建信中证500指数增强A | 5,385,870.00 | 463,500.00 | 0.10 |
| 51 | 004902 | 富国丰利增强债券 | 5,281,290.00 | 454,500.00 | 0.08 |
| 52 | 519113 | 浦银安盛精致生活混合 | 5,200,728.54 | 447,567.00 | 2.87 |
| 53 | 160612 | 鹏华丰收债券 | 4,646,838.00 | 399,900.00 | 0.22 |
| 54 | 519120 | 浦银安盛新兴产业混合 | 4,607,330.00 | 396,500.00 | 2.68 |
| 55 | 001940 | 农银汇理现代农业加混合 | 4,466,728.00 | 384,400.00 | 4.27 |
| 56 | 512500 | 华夏中证500ETF | 3,839,062.08 | 330,384.00 | 0.09 |
| 57 | 010064 | 圆信永丰兴研混合A | 3,834,600.00 | 330,000.00 | 0.37 |
| 58 | 010065 | 圆信永丰兴研混合C | 3,834,600.00 | 330,000.00 | 0.37 |
| 59 | 002311 | 创金合信中证500增强A | 3,679,124.40 | 316,620.00 | 0.68 |
| 60 | 002316 | 创金合信中证500增强C | 3,679,124.40 | 316,620.00 | 0.68 |
| 61 | 001416 | 嘉实事件驱动股票 | 3,198,986.00 | 275,300.00 | 0.33 |
| 62 | 515900 | 博时央企创新驱动ETF | 2,949,806.72 | 253,856.00 | 0.08 |
| 63 | 004959 | 圆信永丰优悦生活混合 | 2,855,034.00 | 245,700.00 | 0.42 |
| 64 | 510510 | 广发中证500ETF | 2,645,513.78 | 227,669.00 | 0.09 |
| 65 | 001468 | 广发改革混合 | 2,515,730.00 | 216,500.00 | 0.44 |
| 66 | 159820 | 天弘中证500ETF | 2,081,142.00 | 179,100.00 | 0.09 |
| 67 | 000974 | 安信消费医药股票 | 1,949,836.00 | 167,800.00 | 0.84 |
| 68 | 510580 | 易方达中证500ETF | 1,814,730.26 | 156,173.00 | 0.09 |
| 69 | 512600 | 嘉实中证主要消费ETF | 1,773,212.00 | 152,600.00 | 0.28 |
| 70 | 519766 | 交银荣鑫灵活配置混合 | 1,675,604.00 | 144,200.00 | 0.46 |
| 71 | 164401 | 前海开源健康分级 | 1,609,741.84 | 138,532.00 | 0.85 |
| 72 | 004707 | 景顺长城睿成混合A | 1,594,264.00 | 137,200.00 | 0.26 |
| 73 | 004719 | 景顺长城睿成混合C | 1,594,264.00 | 137,200.00 | 0.26 |
| 74 | 006769 | 长城研究精选混合 | 1,459,472.00 | 125,600.00 | 0.27 |
| 75 | 009937 | 东方欣益一年持有期混合A | 1,383,942.00 | 119,100.00 | 0.62 |
| 76 | 009938 | 东方欣益一年持有期混合C | 1,383,942.00 | 119,100.00 | 0.62 |
| 77 | 008124 | 中邮中证500指数增强C | 1,347,920.00 | 116,000.00 | 1.16 |
| 78 | 590007 | 中邮中证500指数增强A | 1,347,920.00 | 116,000.00 | 1.16 |
| 79 | 005062 | 博时中证500指数增强A | 1,345,596.00 | 115,800.00 | 0.30 |
| 80 | 005795 | 博时中证500指数增强C | 1,345,596.00 | 115,800.00 | 0.30 |
| 81 | 008491 | 万家家丰中短债债券A | 1,225,910.00 | 105,500.00 | 1.59 |
| 82 | 008492 | 万家家丰中短债债券C | 1,225,910.00 | 105,500.00 | 1.59 |
| 83 | 515600 | 广发中证央企创新驱动ETF | 1,219,670.06 | 104,963.00 | 0.08 |
| 84 | 004005 | 东方民丰回报赢安混合A | 1,210,804.00 | 104,200.00 | 0.49 |
| 85 | 004006 | 东方民丰回报赢安混合C | 1,210,804.00 | 104,200.00 | 0.49 |
| 86 | 515680 | 嘉实央企创新驱动ETF | 1,199,997.40 | 103,270.00 | 0.08 |
| 87 | 002932 | 圆信永丰强化收益债券A | 1,188,726.00 | 102,300.00 | 0.09 |
| 88 | 002933 | 圆信永丰强化收益债券C | 1,188,726.00 | 102,300.00 | 0.09 |
| 89 | 003016 | 中金中证500指数A | 1,091,118.00 | 93,900.00 | 0.14 |
| 90 | 003578 | 中金中证500指数C | 1,091,118.00 | 93,900.00 | 0.14 |
| 91 | 009130 | 鹏扬景恒六个月混合A | 913,332.00 | 78,600.00 | 0.17 |
| 92 | 009131 | 鹏扬景恒六个月混合C | 913,332.00 | 78,600.00 | 0.17 |
| 93 | 010157 | 汇安中证500增强A | 689,066.00 | 59,300.00 | 0.62 |
| 94 | 010158 | 汇安中证500增强C | 689,066.00 | 59,300.00 | 0.62 |
| 95 | 159968 | 博时中证500ETF | 668,184.86 | 57,503.00 | 0.09 |
| 96 | 161017 | 富国中证500指数增强(LOF) | 587,972.00 | 50,600.00 | 0.01 |
| 97 | 510590 | 平安中证500ETF | 537,390.14 | 46,247.00 | 0.09 |
| 98 | 159974 | 富国央企创新ETF | 502,785.78 | 43,269.00 | 0.08 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 479,569.02 | 41,271.00 | 0.08 |
| 100 | 006938 | 鹏华中证500指数(LOF)C | 479,569.02 | 41,271.00 | 0.08 |
| 101 | 512510 | 华泰柏瑞中证500ETF | 463,568.28 | 39,894.00 | 0.09 |
| 102 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 446,208.00 | 38,400.00 | 0.36 |
| 103 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 446,208.00 | 38,400.00 | 0.36 |
| 104 | 515800 | 添富中证800ETF | 443,326.24 | 38,152.00 | 0.02 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 366,599.38 | 31,549.00 | 0.09 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 366,599.38 | 31,549.00 | 0.09 |
| 107 | 006655 | 华泰紫金季季享定开债券发起C | 348,600.00 | 30,000.00 | 0.23 |
| 108 | 006654 | 华泰紫金季季享定开债券发起A | 348,600.00 | 30,000.00 | 0.23 |
| 109 | 050007 | 博时平衡配置混合 | 332,332.00 | 28,600.00 | 0.09 |
| 110 | 159982 | 鹏华中证500ETF | 310,021.60 | 26,680.00 | 0.09 |
| 111 | 008354 | 泰达宏利消费混合C | 277,718.00 | 23,900.00 | 0.62 |
| 112 | 008353 | 泰达宏利消费混合A | 277,718.00 | 23,900.00 | 0.62 |
| 113 | 510530 | 工银瑞信中证500ETF | 252,316.68 | 21,714.00 | 0.09 |
| 114 | 005965 | 安信中证500指数增强A | 239,372.00 | 20,600.00 | 0.87 |
| 115 | 005966 | 安信中证500指数增强C | 239,372.00 | 20,600.00 | 0.87 |
| 116 | 165511 | 信诚中证500指数 | 220,861.34 | 19,007.00 | 0.09 |
| 117 | 000028 | 华富安鑫债券 | 220,780.00 | 19,000.00 | 0.46 |
| 118 | 501089 | 方正富邦消费红利指数增强(LOF) | 195,216.00 | 16,800.00 | 0.88 |
| 119 | 009097 | 鹏华安泽混合C | 185,920.00 | 16,000.00 | 0.12 |
| 120 | 009096 | 鹏华安泽混合A | 185,920.00 | 16,000.00 | 0.12 |
| 121 | 010355 | 诺安中证500指数增强C | 182,434.00 | 15,700.00 | 0.37 |
| 122 | 001351 | 诺安中证500指数增强A | 182,434.00 | 15,700.00 | 0.37 |
| 123 | 229002 | 泰达宏利逆向策略混合 | 178,948.00 | 15,400.00 | 0.12 |
| 124 | 004348 | 南方中证500ETF联接(LOF)C | 177,263.10 | 15,255.00 | 0.00 |
| 125 | 160119 | 南方中证500ETF联接(LOF)A | 177,263.10 | 15,255.00 | 0.00 |
| 126 | 003550 | 泰达改革动力混合C | 174,300.00 | 15,000.00 | 0.16 |
| 127 | 001017 | 泰达改革动力混合A | 174,300.00 | 15,000.00 | 0.16 |
| 128 | 009028 | 浦银安盛安远回报一年持有期混合C | 170,814.00 | 14,700.00 | 0.27 |
| 129 | 009027 | 浦银安盛安远回报一年持有期混合A | 170,814.00 | 14,700.00 | 0.27 |
| 130 | 510560 | 国寿安保中证500ETF | 167,328.00 | 14,400.00 | 0.09 |
| 131 | 005434 | 鹏华睿投混合 | 162,552.18 | 13,989.00 | 0.03 |
| 132 | 007386 | 浙商中证500指数增强C | 142,926.00 | 12,300.00 | 0.02 |
| 133 | 002076 | 浙商中证500指数增强A | 142,926.00 | 12,300.00 | 0.02 |
| 134 | 007505 | 华夏中证AH经济蓝筹股票指数A | 138,278.00 | 11,900.00 | 0.14 |
| 135 | 007506 | 华夏中证AH经济蓝筹股票指数C | 138,278.00 | 11,900.00 | 0.14 |
| 136 | 001789 | 国泰量化收益灵活配置混合 | 120,848.00 | 10,400.00 | 0.25 |
| 137 | 000688 | 景顺长城研究精选股票 | 116,502.12 | 10,026.00 | 0.56 |
| 138 | 000962 | 天弘中证500ETF联接A | 113,876.00 | 9,800.00 | 0.00 |
| 139 | 005919 | 天弘中证500ETF联接C | 113,876.00 | 9,800.00 | 0.00 |
| 140 | 004276 | 浦银安盛安和回报定开混合A | 109,228.00 | 9,400.00 | 0.26 |
| 141 | 004277 | 浦银安盛安和回报定开混合C | 109,228.00 | 9,400.00 | 0.26 |
| 142 | 007995 | 华夏中证500指数增强C | 91,937.44 | 7,912.00 | 0.00 |
| 143 | 007994 | 华夏中证500指数增强A | 91,937.44 | 7,912.00 | 0.00 |
| 144 | 001422 | 景顺长城安享回报混合A | 91,798.00 | 7,900.00 | 0.02 |
| 145 | 001423 | 景顺长城安享回报混合C | 91,798.00 | 7,900.00 | 0.02 |
| 146 | 184801 | 鹏华前海万科REITS | 69,720.00 | 6,000.00 | 0.00 |
| 147 | 515590 | 前海开源中证500等权ETF | 67,093.88 | 5,774.00 | 0.20 |
| 148 | 001474 | 兴银丰盈灵活配置混合 | 66,234.00 | 5,700.00 | 0.82 |
| 149 | 515530 | 泰康中证500ETF | 65,072.00 | 5,600.00 | 0.09 |
| 150 | 515190 | 中银证券中证500ETF | 56,612.64 | 4,872.00 | 0.09 |
| 151 | 159935 | 景顺长城中证500ETF | 54,706.96 | 4,708.00 | 0.09 |
| 152 | 009337 | 平安中证500指数增强C | 51,128.00 | 4,400.00 | 0.16 |
| 153 | 009336 | 平安中证500指数增强A | 51,128.00 | 4,400.00 | 0.16 |
| 154 | 660011 | 农银汇理中证500指数 | 49,814.94 | 4,287.00 | 0.09 |
| 155 | 008113 | 中泰中证500指数增强C | 47,642.00 | 4,100.00 | 0.08 |
| 156 | 008112 | 中泰中证500指数增强A | 47,642.00 | 4,100.00 | 0.08 |
| 157 | 000248 | 汇添富中证主要消费ETF联接 | 46,480.00 | 4,000.00 | 0.00 |
| 158 | 006611 | 人保中证500指数 | 45,829.28 | 3,944.00 | 0.11 |
| 159 | 009624 | 安信阿尔法定开混合C | 45,318.00 | 3,900.00 | 0.09 |
| 160 | 005280 | 安信阿尔法定开混合A | 45,318.00 | 3,900.00 | 0.09 |
| 161 | 159999 | 永赢中证500ETF | 38,346.00 | 3,300.00 | 0.09 |
| 162 | 515810 | 易方达中证800ETF | 29,468.32 | 2,536.00 | 0.02 |
| 163 | 515550 | 中融中证500ETF | 29,421.84 | 2,532.00 | 0.09 |
| 164 | 002314 | 泰达宏利新思路混合B | 27,888.00 | 2,400.00 | 0.30 |
| 165 | 001419 | 泰达宏利新思路混合A | 27,888.00 | 2,400.00 | 0.30 |
| 166 | 003780 | 鹏华兴悦定期开放混合 | 20,916.00 | 1,800.00 | 0.01 |
| 167 | 510550 | 方正富邦中证500ETF | 20,637.12 | 1,776.00 | 0.09 |
| 168 | 070039 | 嘉实中证500ETF联接C | 18,592.00 | 1,600.00 | 0.00 |
| 169 | 000008 | 嘉实中证500ETF联接A | 18,592.00 | 1,600.00 | 0.00 |
| 170 | 162205 | 泰达宏利风险预算混合 | 17,430.00 | 1,500.00 | 0.02 |
| 171 | 001588 | 天弘中证800指数A | 15,779.96 | 1,358.00 | 0.03 |
| 172 | 001589 | 天弘中证800指数C | 15,779.96 | 1,358.00 | 0.03 |
| 173 | 009117 | 东兴中证消费50指数C | 12,782.00 | 1,100.00 | 0.02 |
| 174 | 009116 | 东兴中证消费50指数A | 12,782.00 | 1,100.00 | 0.02 |
| 175 | 510570 | 兴业中证500ETF | 9,296.00 | 800.00 | 0.10 |
| 176 | 009180 | 嘉实中证主要消费ETF联接C | 9,296.00 | 800.00 | 0.00 |
| 177 | 009179 | 嘉实中证主要消费ETF联接A | 9,296.00 | 800.00 | 0.00 |
| 178 | 006022 | 富国大盘价值量化精选混合 | 5,810.00 | 500.00 | 0.00 |
| 179 | 006382 | 华夏中证500ETF联接C | 3,486.00 | 300.00 | 0.00 |
| 180 | 001052 | 华夏中证500ETF联接A | 3,486.00 | 300.00 | 0.00 |
| 181 | 007793 | 嘉实央企创新驱动ETF联接C | 1,162.00 | 100.00 | 0.00 |
| 182 | 007792 | 嘉实央企创新驱动ETF联接A | 1,162.00 | 100.00 | 0.00 |
| 183 | 004192 | 招商中证500指数A | 1,010.94 | 87.00 | 0.00 |
| 184 | 004193 | 招商中证500指数C | 1,010.94 | 87.00 | 0.00 |
| 185 | 005449 | 华夏行业龙头混合 | 569.38 | 49.00 | 0.00 |
| 186 | 005450 | 华夏稳盛混合 | 464.80 | 40.00 | 0.00 |
| 187 | 501093 | 华夏翔阳两年定开混合 | 406.70 | 35.00 | 0.00 |
