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持有 中粮糖业(600737)的基金
  报告期:2020-12-31
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(%)
1003634嘉实农业产业股票134,196,105.12  13,863,234.00    4.76
2110005易方达积极成长混合77,440,803.44  8,000,083.00    3.42
3510500南方中证500ETF66,723,020.32  6,892,874.00    0.17
4150199国泰国证食品饮料行业指数分级B33,831,251.52  3,494,964.00    0.46
5150198国泰国证食品饮料行业指数分级A33,831,251.52  3,494,964.00    0.46
6159928汇添富中证主要消费ETF33,608,050.08  3,471,906.00    0.40
7512960博时央企结构调整ETF30,524,853.92  3,153,394.00    0.31
8519002华安安信消费混合29,402,032.00  3,037,400.00    1.20
9512950华夏中证央企ETF25,709,112.00  2,655,900.00    0.29
10001579国泰大农业股票20,923,552.32  2,161,524.00    1.66
11510180华安上证180ETF20,717,136.00  2,140,200.00    0.09
12515150富国中证国企一带一路ETF20,669,791.12  2,135,309.00    0.93
13164403前海开源沪港深农业混合(LOF)19,882,720.00  2,054,000.00    5.02
14003318景顺长城中证500行业中性低波动指数13,413,576.00  1,385,700.00    0.85
15515110易方达中证国企一带一路ETF11,258,808.00  1,163,100.00    0.92
16001027前海开源中证大农业指数增强10,615,872.08  1,096,681.00    1.30
17512500华夏中证500ETF9,636,953.04  995,553.00    0.18
18519019大成景阳领先混合9,415,736.00  972,700.00    1.03
19009486光大保德信瑞和混合A8,554,961.36  883,777.00    3.50
20009487光大保德信瑞和混合C8,554,961.36  883,777.00    3.50
21161017富国中证500指数增强(LOF)7,304,528.00  754,600.00    0.14
22000754华宝量化对冲混合C7,210,632.00  744,900.00    0.23
23000753华宝量化对冲混合A7,210,632.00  744,900.00    0.23
24159922嘉实中证500ETF6,605,496.48  682,386.00    0.18
25159959银华中证央企结构调整ETF6,496,567.44  671,133.00    0.28
26000176嘉实沪深300指数研究增强6,269,736.00  647,700.00    0.28
27510510广发中证500ETF6,094,905.52  629,639.00    0.18
28020009国泰金鹏蓝筹混合5,591,168.00  577,600.00    0.89
29515990添富中证国企一带一路ETF5,500,176.00  568,200.00    0.91
30510410博时上证自然资源ETF5,368,528.00  554,600.00    1.49
31001468广发改革混合5,051,024.00  521,800.00    0.93
32001195工银农业产业股票4,840,000.00  500,000.00    0.47
33002813博时颐泰混合A4,335,672.00  447,900.00    0.59
34002814博时颐泰混合C4,335,672.00  447,900.00    0.59
35159820天弘中证500ETF4,037,528.00  417,100.00    0.17
36510590平安中证500ETF3,456,311.76  357,057.00    0.18
37510630华夏消费ETF3,431,482.56  354,492.00    0.85
38510170国联安商品ETF2,938,848.00  303,600.00    2.03
39005106银华农业产业股票发起式2,639,736.00  272,700.00    0.19
40007404华宝沪深300增强C2,316,424.00  239,300.00    0.32
41003876华宝沪深300增强A2,316,424.00  239,300.00    0.32
42050012博时策略配置混合2,240,920.00  231,500.00    0.52
43004143招商盛合灵活混合C2,216,720.00  229,000.00    0.35
44004142招商盛合灵活混合A2,216,720.00  229,000.00    0.35
45050007博时平衡配置混合2,013,440.00  208,000.00    0.38
46004093金元顺安桉盛债券A1,942,834.08  200,706.00    1.32
47007115金元顺安桉盛债券C1,942,834.08  200,706.00    1.32
48003578中金中证500指数C1,567,192.00  161,900.00    0.69
49003016中金中证500指数A1,567,192.00  161,900.00    0.69
50159968博时中证500ETF1,552,672.00  160,400.00    0.17
51510560国寿安保中证500ETF1,543,960.00  159,500.00    0.19
52510580易方达中证500ETF1,528,191.28  157,871.00    0.17
53090016大成消费主题混合1,506,208.00  155,600.00    1.00
54005444光大保德信精选18个月混合1,452,000.00  150,000.00    0.86
55512260华安中证500低波ETF1,391,016.00  143,700.00    0.88
56009613上银中证500指数增强A1,189,672.00  122,900.00    0.37
57009614上银中证500指数增强C1,189,672.00  122,900.00    0.37
58161715招商中证大宗商品股票指数(LOF)1,077,509.84  111,313.00    1.20
59519180万家180指数1,020,272.00  105,400.00    0.08
60512510华泰柏瑞中证500ETF964,060.24  99,593.00    0.18
61470007汇添富上证综合指数938,960.00  97,000.00    0.09
62515800添富中证800ETF907,984.00  93,800.00    0.04
63512600嘉实中证主要消费ETF774,400.00  80,000.00    0.39
64007089国投瑞银中证500指数量化增强C690,184.00  71,300.00    0.39
65005994国投瑞银中证500指数量化增强A