| 持有 中粮糖业(600737)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 81,360,119.04 | 11,054,364.00 | 0.24 |
| 2 | 512960 | 博时央企结构调整ETF | 64,360,947.84 | 8,744,694.00 | 0.28 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 33,371,712.00 | 4,534,200.00 | 1.16 |
| 4 | 512950 | 华夏中证央企ETF | 27,439,552.00 | 3,728,200.00 | 0.19 |
| 5 | 960022 | 博时沪深300指数R | 22,027,008.00 | 2,992,800.00 | 0.39 |
| 6 | 002385 | 博时沪深300指数C | 22,027,008.00 | 2,992,800.00 | 0.39 |
| 7 | 050002 | 博时沪深300指数A | 22,027,008.00 | 2,992,800.00 | 0.39 |
| 8 | 000478 | 建信中证500指数增强A | 21,983,841.60 | 2,986,935.00 | 0.57 |
| 9 | 005633 | 建信中证500指数增强C | 21,983,841.60 | 2,986,935.00 | 0.57 |
| 10 | 519983 | 长信量化先锋混合A | 19,536,045.44 | 2,654,354.00 | 0.87 |
| 11 | 004221 | 长信量化先锋混合C | 19,536,045.44 | 2,654,354.00 | 0.87 |
| 12 | 000850 | 汇丰晋信双核策略混合C | 19,030,119.04 | 2,585,614.00 | 0.39 |
| 13 | 000849 | 汇丰晋信双核策略混合A | 19,030,119.04 | 2,585,614.00 | 0.39 |
| 14 | 510180 | 华安上证180ETF | 17,984,896.00 | 2,443,600.00 | 0.11 |
| 15 | 159959 | 银华中证央企结构调整ETF | 15,273,111.36 | 2,075,151.00 | 0.22 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 14,755,283.84 | 2,004,794.00 | 0.45 |
| 17 | 000978 | 景顺长城量化精选股票 | 13,428,960.32 | 1,824,587.00 | 0.41 |
| 18 | 159928 | 汇添富中证主要消费ETF | 13,397,452.16 | 1,820,306.00 | 0.88 |
| 19 | 150199 | 国泰国证食品饮料行业指数分级B | 12,989,892.16 | 1,764,931.00 | 0.86 |
| 20 | 150198 | 国泰国证食品饮料行业指数分级A | 12,989,892.16 | 1,764,931.00 | 0.86 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 12,948,448.00 | 1,759,300.00 | 0.74 |
| 22 | 001242 | 博时中证淘金大数据100A | 11,165,856.00 | 1,517,100.00 | 1.01 |
| 23 | 001243 | 博时中证淘金大数据100I | 11,165,856.00 | 1,517,100.00 | 1.01 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 9,623,936.00 | 1,307,600.00 | 0.99 |
| 25 | 519975 | 长信量化中小盘股票 | 9,034,672.32 | 1,227,537.00 | 1.34 |
| 26 | 510510 | 广发中证500ETF | 8,089,663.04 | 1,099,139.00 | 0.25 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,534,432.00 | 1,023,700.00 | 0.93 |
| 28 | 001277 | 博时国企改革股票 | 5,921,856.00 | 804,600.00 | 0.60 |
| 29 | 005438 | 易方达易百智能量化策略混合C | 5,671,100.80 | 770,530.00 | 1.40 |
| 30 | 005437 | 易方达易百智能量化策略混合A | 5,671,100.80 | 770,530.00 | 1.40 |
| 31 | 512500 | 华夏中证500ETF | 5,422,273.92 | 736,722.00 | 0.25 |
| 32 | 006104 | 华泰柏瑞量化智慧混合C | 5,186,680.32 | 704,712.00 | 0.47 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 5,186,680.32 | 704,712.00 | 0.47 |
| 34 | 540009 | 汇丰晋信消费红利股票 | 5,055,922.56 | 686,946.00 | 1.29 |
| 35 | 320003 | 诺安先锋混合 | 4,583,808.00 | 622,800.00 | 0.16 |
| 36 | 510590 | 平安中证500ETF | 4,113,923.52 | 558,957.00 | 0.25 |
| 37 | 159922 | 嘉实中证500ETF | 3,115,384.96 | 423,286.00 | 0.25 |
| 38 | 163402 | 兴全趋势投资混合(LOF) | 3,100,319.04 | 421,239.00 | 0.02 |
| 39 | 510630 | 华夏消费ETF | 2,963,077.12 | 402,592.00 | 1.86 |
| 40 | 003986 | 申万菱信中证500指数优选增强A | 2,796,800.00 | 380,000.00 | 1.27 |
| 41 | 005795 | 博时中证500指数增强C | 2,508,736.96 | 340,861.00 | 1.73 |
| 42 | 005062 | 博时中证500指数增强A | 2,508,736.96 | 340,861.00 | 1.73 |
| 43 | 001015 | 华夏沪深300指数增强A | 2,460,448.00 | 334,300.00 | 0.51 |
| 44 | 001016 | 华夏沪深300指数增强C | 2,460,448.00 | 334,300.00 | 0.51 |
| 45 | 000962 | 天弘中证500ETF联接A | 2,170,464.00 | 294,900.00 | 0.23 |
| 46 | 005919 | 天弘中证500ETF联接C | 2,170,464.00 | 294,900.00 | 0.23 |
| 47 | 004641 | 万家量化睿选混合 | 2,113,056.00 | 287,100.00 | 1.91 |
| 48 | 162299 | 泰达宏利集利债券C | 1,845,152.00 | 250,700.00 | 0.13 |
| 49 | 162210 | 泰达宏利集利债券A | 1,845,152.00 | 250,700.00 | 0.13 |
| 50 | 003241 | 创金合信量化发现混合A | 1,599,328.00 | 217,300.00 | 0.47 |
| 51 | 003242 | 创金合信量化发现混合C | 1,599,328.00 | 217,300.00 | 0.47 |
| 52 | 001579 | 国泰大农业股票 | 1,588,126.08 | 215,778.00 | 1.14 |
| 53 | 003865 | 创金合信量化多因子股票C | 1,461,696.00 | 198,600.00 | 0.23 |
| 54 | 002210 | 创金合信量化多因子股票A | 1,461,696.00 | 198,600.00 | 0.23 |
| 55 | 005530 | 汇添富沪深300指数增强A | 1,403,552.00 | 190,700.00 | 0.86 |
| 56 | 002906 | 南方中证500增强股票A | 1,346,880.00 | 183,000.00 | 0.33 |
| 57 | 002907 | 南方中证500增强股票C | 1,346,880.00 | 183,000.00 | 0.33 |
| 58 | 004769 | 申万菱信价值优先混合 | 1,317,440.00 | 179,000.00 | 0.89 |
| 59 | 519180 | 万家180指数 | 1,317,270.72 | 178,977.00 | 0.11 |
| 60 | 004135 | 申万菱信量化成长混合 | 1,289,472.00 | 175,200.00 | 0.59 |
| 61 | 002316 | 创金合信中证500增强C | 1,132,704.00 | 153,900.00 | 0.42 |
| 62 | 002311 | 创金合信中证500增强A | 1,132,704.00 | 153,900.00 | 0.42 |
| 63 | 005460 | 银河嘉谊混合C | 1,127,552.00 | 153,200.00 | 1.40 |
| 64 | 005459 | 银河嘉谊混合A | 1,127,552.00 | 153,200.00 | 1.40 |
| 65 | |
