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持有 中粮糖业(600737)的基金
  报告期:2021-06-30
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(%)
1003634嘉实农业产业股票119,191,412.34  11,907,234.00    5.65
2510500南方中证500ETF65,652,326.74  6,558,674.00    0.17
3159928汇添富中证主要消费ETF37,812,835.06  3,777,506.00    0.45
4164403前海开源沪港深农业混合(LOF)33,694,661.00  3,366,100.00    5.75
5160222国泰国证食品饮料行业指数分级31,585,924.37  3,155,437.00    0.45
6159825富国中证农业主题ETF23,323,300.00  2,330,000.00    1.31
7001579国泰大农业股票21,636,855.24  2,161,524.00    1.82
8512960博时央企结构调整ETF18,547,468.94  1,852,894.00    0.27
9512950华夏中证央企ETF18,386,368.00  1,836,800.00    0.26
10010113广发研究精选股票C17,893,876.00  1,787,600.00    0.39
11010112广发研究精选股票A17,893,876.00  1,787,600.00    0.39
12020009国泰金鹏蓝筹混合13,886,873.00  1,387,300.00    2.20
13003318景顺长城中证500行业中性低波动指数12,440,428.00  1,242,800.00    0.81
14001027前海开源中证大农业指数增强11,671,469.81  1,165,981.00    1.48
15512500华夏中证500ETF6,754,277.53  674,753.00    0.17
16159959银华中证央企结构调整ETF5,872,406.54  586,654.00    0.25
17009388嘉实稳福混合C5,005,000.00  500,000.00    1.78
18009387嘉实稳福混合A5,005,000.00  500,000.00    1.78
19510410博时上证自然资源ETF4,666,662.00  466,200.00    1.31
20510510广发中证500ETF4,449,835.39  444,539.00    0.17
21159922嘉实中证500ETF4,391,246.86  438,686.00    0.17
22009649嘉实精选平衡混合A4,248,244.00  424,400.00    1.52
23009650嘉实精选平衡混合C4,248,244.00  424,400.00    1.52
24510630华夏消费ETF4,122,037.92  411,792.00    0.93
25510170国联安商品ETF3,764,761.00  376,100.00    2.05
26159820天弘中证500ETF3,641,638.00  363,800.00    0.16
27161017富国中证500指数增强(LOF)3,622,619.00  361,900.00    0.06
28001556天弘中证500指数增强A2,607,605.00  260,500.00    0.14
29001557天弘中证500指数增强C2,607,605.00  260,500.00    0.14
30002119广发安盈混合C2,602,600.00  260,000.00    0.40
31002118广发安盈混合A2,602,600.00  260,000.00    0.40
32161715招商中证大宗商品股票指数(LOF)2,375,503.13  237,313.00    1.20
33510590平安中证500ETF2,138,706.57  213,657.00    0.17
34510150招商上证消费80ETF2,113,111.00  211,100.00    0.29
35510580易方达中证500ETF1,767,475.71  176,571.00    0.16
36512600嘉实中证主要消费ETF1,678,677.00  167,700.00    0.44
37008234光大保德信消费主题股票1,649,648.00  164,800.00    0.61
38512260华安中证500低波ETF1,130,129.00  112,900.00    0.83
39000433安信鑫发优选混合1,001,000.00  100,000.00    0.84
40512510华泰柏瑞中证500ETF905,834.93  90,493.00    0.17
41003016中金中证500指数A874,874.00  87,400.00    0.25
42003578中金中证500指数C874,874.00  87,400.00    0.25
43000248汇添富中证主要消费ETF联接869,869.00  86,900.00    0.02
44470007汇添富上证综合指数839,839.00  83,900.00    0.10
45159968博时中证500ETF825,825.00  82,500.00    0.16
46515800添富中证800ETF799,799.00  79,900.00    0.04
47001782九泰久益混合A720,720.00  72,000.00    2.20
48001844九泰久益混合C720,720.00  72,000.00    2.20
49008757九泰聚鑫混合A700,700.00  70,000.00    0.21
50008758九泰聚鑫混合C700,700.00  70,000.00    0.21
51160616鹏华中证500指数(LOF)A693,693.00  69,300.00    0.17
52006938鹏华中证500指数(LOF)C693,693.00  69,300.00    0.17
53515150富国中证国企一带一路ETF615,705.09  61,509.00    0.04
54510530工银瑞信中证500ETF568,948.38  56,838.00    0.17
55159982鹏华中证500ETF529,529.00  52,900.00    0.16
56501036汇添富中证500指数(LOF)A476,476.00  47,600.00    0.16
57501037汇添富中证500指数(LOF)C476,476.00  47,600.00    0.16
58510560国寿安保中证500ETF437,437.00  43,700.00    0.17
59515110易方达中证国企一带一路ETF422,422.00  42,200.00    0.04
60002076浙商中证500指数增强A407,407.00  40,700.00    0.07
61007386浙商中证500指数增强C407,407.00  40,700.00    0.07
62165511信诚中证500指数372,372.00  37,200.00    0.16
63160119南方中证500ETF联接(LOF)A255,425.17  25,517.00    0.00
64004348南方中证500ETF联接(LOF)C255,425.17  25,517.00    0.00
65004480华宝智慧产业混合229,229.00  22,900.00    0.09
66501061中金中证优选300指数(LOF)C221,221.00  22,100.00    0.21
67501060中金中证优选300指数(LOF)A221,221.00  22,100.00    0.21
68515990添富中证国企一带一路ETF215,215.00  21,500.00    0.04
69004481华宝第三产业混合207,207.00  20,700.00    0.09
70000962天弘中证500ETF联接A166,166.00  16,600.00    0.01
71005919天弘中证500ETF联接C166,166.00  16,600.00    0.01
72375010上投摩根中国优势混合157,797.64  15,764.00    0.01
73510440中证500沪市ETF153,153.00  15,300.00    0.36
74159935景顺长城中证500ETF152,152.00  15,200.00    0.17
75001324华宝新价值混合137,137.00  13,700.00    0.03
76162414华宝新机遇混合(LOF)A134,134.00  13,400.00    0.02
77003144华宝新机遇混合(LOF)C134,134.00  13,400.00    0.02
78515190中银证券中证500ETF128,128.00  12,800.00    0.17
79660011农银汇理中证500指数116,116.00  11,600.00    0.17
80005083诺德量化蓝筹混合C100,100.00  10,000.00    0.05
81005295诺德天富混合100,100.00  10,000.00    0.04
82005082诺德量化蓝筹混合A100,100.00  10,000.00    0.05
83512360平安MSCI中国A股国际ETF95,095.00  9,500.00    0.05
84162711广发中证500ETF联接(LOF)A91,091.00  9,100.00    0.00
85002903广发中证500ETF联接(LOF)C91,091.00  9,100.00    0.00
86002731华富华鑫灵活配置混合C90,760.67  9,067.00    0.16
87002730华富华鑫灵活配置混合A90,760.67  9,067.00    0.16
88001059中金绝对收益混合86,086.00  8,600.00    0.05
89515590前海开源中证500等权ETF85,085.00  8,500.00    0.19
90070039嘉实中证500ETF联接C85,085.00  8,500.00    0.01
91000008嘉实中证500ETF联接A85,085.00  8,500.00    0.01
92005636博时量化多策略股票C78,078.00  7,800.00    0.05
93005635博时量化多策略股票A78,078.00  7,800.00    0.05
94159999永赢中证500ETF78,078.00  7,800.00    0.17
95005434鹏华睿投混合76,076.00  7,600.00    0.03
96515530泰康中证500ETF75,075.00  7,500.00    0.17
97510570兴业中证500ETF72,072.00  7,200.00    0.15
98006350中金MSCI价值指数C69,069.00  6,900.00    0.44
99006611人保中证500指数69,069.00  6,900.00    0.17
100006349中金MSCI价值指数A69,069.00  6,900.00    0.44
101515820富国中证800ETF65,065.00  6,500.00    0.04
102515550中融中证500ETF47,047.00  4,700.00    0.16
103519117浦银安盛基本面400指数44,354.31  4,431.00    0.17
104162907泰信基本面400指数分级43,563.52  4,352.00    0.18
105510550方正富邦中证500ETF39,039.00  3,900.00    0.17
106004335华宝新飞跃混合33,033.00  3,300.00    0.01
107510220华泰柏瑞中小盘ETF32,842.81  3,281.00    0.13
108010154中加中证500指数增强C32,032.00  3,200.00    0.06
109010153中加中证500指数增强A32,032.00  3,200.00    0.06
110515810易方达中证800ETF30,030.00  3,000.00    0.03
111160806长盛同庆(LOF)22,022.00  2,200.00    0.01
112512920新华MSCI中国A股国际ETF21,021.00  2,100.00    0.04
113001588天弘中证800指数A21,021.00  2,100.00    0.04
114001589天弘中证800指数C21,021.00  2,100.00    0.04
115009180嘉实中证主要消费ETF联接C19,019.00  1,900.00    0.01
116009179嘉实中证主要消费ETF联接A19,019.00  1,900.00    0.01
117010066方正富邦中证500指数增强A17,017.00  1,700.00    0.14
118010067方正富邦中证500指数增强C17,017.00  1,700.00    0.14
119515610中银中证800ETF14,014.00  1,400.00    0.04
120050024博时上证自然资源ETF联接10,010.00  1,000.00    0.01
121004407招商上证消费80ETF联接C9,009.00  900.00    0.00
122217017招商上证消费80ETF联接A9,009.00  900.00    0.00
123515830工银瑞信中证800ETF9,009.00  900.00    0.04
124005869平安MSCI中国A股国际ETF联接C2,002.00  200.00    0.00
125005868平安MSCI中国A股国际ETF联接A2,002.00  200.00    0.00
126008908添富中证国企一带一路ETF联接C2,002.00  200.00    0.00
127001455景顺长城中证500ETF联接2,002.00  200.00    0.00
128008907添富中证国企一带一路ETF联接A2,002.00  200.00    0.00
129040002华安中国A股增强指数1,001.00  100.00    0.00
130260115景顺长城中小盘混合1,001.00  100.00    0.00