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持有 中粮糖业(600737)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF61,376,995.72  7,889,074.00    0.16
2512950华夏中证央企ETF37,268,534.00  4,790,300.00    0.29
3512960博时央企结构调整ETF35,543,661.32  4,568,594.00    0.29
4159928汇添富中证主要消费ETF25,209,580.68  3,240,306.00    0.43
5150198国泰国证食品饮料行业指数分级A17,623,753.92  2,265,264.00    0.50
6150199国泰国证食品饮料行业指数分级B17,623,753.92  2,265,264.00    0.50
7510180华安上证180ETF17,459,876.00  2,244,200.00    0.09
8000654华商新锐产业混合15,560,000.00  2,000,000.00    0.90
9159959银华中证央企结构调整ETF9,521,234.02  1,223,809.00    0.29
10001579国泰大农业股票8,157,516.72  1,048,524.00    1.90
11512500华夏中证500ETF7,978,802.34  1,025,553.00    0.16
12510510广发中证500ETF6,344,115.42  815,439.00    0.16
13630011华商主题精选混合6,224,000.00  800,000.00    0.96
14159922嘉实中证500ETF4,755,805.08  611,286.00    0.16
15005434鹏华睿投混合4,653,218.00  598,100.00    1.05
16510590平安中证500ETF4,319,899.46  555,257.00    0.17
17000962天弘中证500ETF联接A3,640,262.00  467,900.00    0.15
18005919天弘中证500ETF联接C3,640,262.00  467,900.00    0.15
19515150富国中证国企一带一路ETF3,610,768.02  464,109.00    0.16
20001027前海开源中证大农业指数增强3,514,078.18  451,681.00    1.23
21510630华夏消费ETF3,392,017.76  435,992.00    1.01
22007115金元顺安桉盛债券C2,825,742.68  363,206.00    1.96
23004093金元顺安桉盛债券A2,825,742.68  363,206.00    1.96
24515990添富中证国企一带一路ETF2,794,576.00  359,200.00    0.16
25004423华商研究精选混合2,334,000.00  300,000.00    1.14
26515110易方达中证国企一带一路ETF2,300,546.00  295,700.00    0.16
27159968博时中证500ETF1,700,708.00  218,600.00    0.16
28008476招商民安增益债券C1,513,210.00  194,500.00    0.22
29008475招商民安增益债券A1,513,210.00  194,500.00    0.22
30510560国寿安保中证500ETF1,349,830.00  173,500.00    0.17
31005215南方全天候策略混合(FOF)A1,167,000.00  150,000.00    0.23
32005216南方全天候策略混合(FOF)C1,167,000.00  150,000.00    0.23
33217008招商安本增利债券1,153,774.00  148,300.00    0.25
34510170国联安商品ETF1,139,770.00  146,500.00    1.18
35515800添富中证800ETF1,115,652.00  143,400.00    0.04
36510580易方达中证500ETF1,114,648.38  143,271.00    0.15
37519180万家180指数1,069,750.00  137,500.00    0.09
38004143招商盛合灵活混合C1,047,188.00  134,600.00    0.20
39004142招商盛合灵活混合A1,047,188.00  134,600.00    0.20
40510150招商上证消费80ETF962,386.00  123,700.00    0.34
41512510华泰柏瑞中证500ETF918,763.54  118,093.00    0.16
42004135申万菱信量化成长混合901,702.00  115,900.00    0.75
43510530工银瑞信中证500ETF679,489.64  87,338.00    0.17
44501037汇添富中证500指数(LOF)C612,286.00  78,700.00    0.16
45501036汇添富中证500指数(LOF)A612,286.00  78,700.00    0.16
46006730万家中证500指数增强发起式C599,838.00  77,100.00    0.96
47006729万家中证500指数增强发起式A599,838.00  77,100.00    0.96
48510130中盘ETF513,480.00  66,000.00    0.24
49160616鹏华中证500指数(LOF)A497,920.00  64,000.00    0.17
50006938鹏华中证500指数(LOF)C497,920.00  64,000.00    0.17
51515190中银证券中证500ETF442,682.00  56,900.00    0.16
52161715招商中证大宗商品股票指数(LOF)434,225.14  55,813.00    1.01
53510010治理ETF425,566.00  54,700.00    0.15
54217023招商信用增强债券A389,000.00  50,000.00    0.20
55007951招商信用增强债券C389,000.00  50,000.00    0.20
56005161华商上游产业股票389,000.00  50,000.00    1.63
57080015长盛中小盘精选混合383,554.00  49,300.00    1.43
58003241创金合信量化发现混合A311,200.00  40,000.00    0.14
59003242创金合信量化发现混合C311,200.00  40,000.00    0.14
60004348南方中证500ETF联接(LOF)C303,552.26  39,017.00    0.00
61160119南方中证500ETF联接(LOF)A303,552.26  39,017.00    0.00
62159935景顺长城中证500ETF284,748.00  36,600.00    0.17
63159982鹏华中证500ETF283,192.00  36,400.00    0.16
64167706德邦量化新锐股票(LOF)C282,414.00  36,300.00    0.43
65167705德邦量化新锐股票(LOF)A282,414.00  36,300.00    0.43
66001351诺安中证500指数增强A281,636.00  36,200.00    0.29
67002731华富华鑫灵活配置混合C251,177.30  32,285.00    0.16
68002730华富华鑫灵活配置混合A251,177.30  32,285.00    0.16
69000248汇添富中证主要消费ETF联接241,180.00  31,000.00    0.01
70512600嘉实中证主要消费ETF215,506.00  27,700.00    0.43
71001014中融融安混合211,616.00  27,200.00    0.20
72515590前海开源中证500等权ETF208,504.00  26,800.00    0.18
73006611人保中证500指数183,608.00  23,600.00    0.16
74510440中证500沪市ETF143,930.00  18,500.00    0.38
75660011农银汇理中证500指数143,930.00  18,500.00    0.16
76515550中融中证500ETF136,928.00  17,600.00    0.15
77150029信诚中证500指数B128,370.00  16,500.00    0.06
78150028信诚中证500指数A128,370.00  16,500.00    0.06
79375010上投摩根中国优势混合122,643.92  15,764.00    0.01
80070039嘉实中证500ETF联接C115,922.00  14,900.00    0.01
81000008嘉实中证500ETF联接A115,922.00  14,900.00    0.01
82168107九泰盈华量化混合(LOF)C112,032.00  14,400.00    0.23
83168106九泰盈华量化混合(LOF)A112,032.00  14,400.00    0.23
84005608华宝中证500增强C111,254.00  14,300.00    0.30
85005607华宝中证500增强A111,254.00  14,300.00    0.30
86009179嘉实中证主要消费ETF联接A94,916.00  12,200.00    0.16
87009180嘉实中证主要消费ETF联接C94,916.00  12,200.00    0.16
88005295诺德天富混合77,800.00  10,000.00    0.03
89150094泰信基本面400A76,905.30  9,885.00    0.17
90150095泰信基本面400B76,905.30  9,885.00    0.17
91005633建信中证500指数增强C72,354.00  9,300.00    0.00
92000478建信中证500指数增强A72,354.00  9,300.00    0.00
93006291南方养老2035混合(FOF)C67,686.00  8,700.00    0.01
94006290南方养老2035混合(FOF)A67,686.00  8,700.00    0.01
95008907添富中证国企一带一路ETF联接A56,794.00  7,300.00    0.01
96008908添富中证国企一带一路ETF联接C56,794.00  7,300.00    0.01
97519117浦银安盛基本面400指数53,145.18  6,831.00    0.16
98512360平安MSCI中国A股国际ETF52,126.00  6,700.00    0.05
99006350中金MSCI价值指数C52,126.00  6,700.00    0.34
100006349中金MSCI价值指数A52,126.00  6,700.00    0.34
101005966安信中证500指数增强C51,348.00  6,600.00    0.13
102005965安信中证500指数增强A51,348.00  6,600.00    0.13
103510220华泰柏瑞中小盘ETF47,310.18  6,081.00    0.14
104001214华泰柏瑞中证500ETF联接A46,680.00  6,000.00    0.01
105006087华泰柏瑞中证500ETF联接C46,680.00  6,000.00    0.01
106510550方正富邦中证500ETF45,902.00  5,900.00    0.16
107515810易方达中证800ETF45,902.00  5,900.00    0.04
108161213国投瑞银中证消费服务指数(LOF)41,234.00  5,300.00    0.11
109515620建信中证800ETF30,342.00  3,900.00    0.04
110512920新华MSCI中国A股国际ETF25,674.00  3,300.00    0.05
111159802广发中证800ETF20,228.00  2,600.00    0.04
112005568创金合信MSCI中国A股国际指数C17,894.00  2,300.00    0.05
113005567创金合信MSCI中国A股国际指数A17,894.00  2,300.00    0.05
114512860华安MSCI中国A股国际ETF12,448.00  1,600.00    0.05
115001589天弘中证800指数C10,892.00  1,400.00    0.04
116007789易方达中证国企一带一路ETF联接发起式C10,892.00  1,400.00    0.03
117007788易方达中证国企一带一路ETF联接发起式A10,892.00  1,400.00    0.03
118001588天弘中证800指数A10,892.00  1,400.00    0.04
119004407招商上证消费80ETF联接C7,002.00  900.00    0.00
120217017招商上证消费80ETF联接A7,002.00  900.00    0.00
121001455景顺长城中证500ETF联接3,112.00  400.00    0.00
122005869平安MSCI中国A股国际ETF联接C1,556.00  200.00    0.00
123005868平安MSCI中国A股国际ETF联接A1,556.00  200.00    0.00
124004222金信民旺债券A778.00  100.00    0.00
125004402金信民旺债券C778.00  100.00    0.00
126006119银华中证央企结构调整ETF联接217.84  28.00    0.00