| 持有 中粮糖业(600737)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 217008 | 招商安本增利债券 | 83,953,450.00 | 10,429,000.00 | 1.08 |
| 2 | 510500 | 南方中证500ETF | 58,912,105.70 | 7,318,274.00 | 0.12 |
| 3 | 159928 | 汇添富中证主要消费ETF | 54,028,194.85 | 6,711,577.00 | 0.50 |
| 4 | 160222 | 国泰国证食品饮料行业指数分级 | 25,027,747.85 | 3,109,037.00 | 0.50 |
| 5 | 001195 | 工银农业产业股票 | 17,951,500.00 | 2,230,000.00 | 3.53 |
| 6 | 008928 | 泰达消费红利指数A | 13,742,960.00 | 1,707,200.00 | 1.44 |
| 7 | 008929 | 泰达消费红利指数C | 13,742,960.00 | 1,707,200.00 | 1.44 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 12,669,090.00 | 1,573,800.00 | 0.49 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 12,669,090.00 | 1,573,800.00 | 0.49 |
| 10 | 000478 | 建信中证500指数增强A | 11,355,330.00 | 1,410,600.00 | 0.21 |
| 11 | 005633 | 建信中证500指数增强C | 11,355,330.00 | 1,410,600.00 | 0.21 |
| 12 | 001027 | 前海开源中证大农业指数增强 | 9,747,592.05 | 1,210,881.00 | 1.80 |
| 13 | 159922 | 嘉实中证500ETF | 8,025,737.30 | 996,986.00 | 0.13 |
| 14 | 217023 | 招商信用增强债券A | 7,145,985.00 | 887,700.00 | 0.97 |
| 15 | 007951 | 招商信用增强债券C | 7,145,985.00 | 887,700.00 | 0.97 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,677,665.00 | 705,300.00 | 0.57 |
| 17 | 000594 | 大摩进取优选股票 | 5,350,835.00 | 664,700.00 | 1.04 |
| 18 | 080001 | 长盛成长价值混合 | 4,841,270.00 | 601,400.00 | 1.59 |
| 19 | 010506 | 东方红睿玺三年定开混合C | 4,830,000.00 | 600,000.00 | 0.04 |
| 20 | 510510 | 广发中证500ETF | 4,032,043.75 | 500,875.00 | 0.13 |
| 21 | 000176 | 嘉实沪深300指数研究增强 | 3,889,760.00 | 483,200.00 | 0.24 |
| 22 | 008475 | 招商民安增益债券A | 3,673,215.00 | 456,300.00 | 1.08 |
| 23 | 008476 | 招商民安增益债券C | 3,673,215.00 | 456,300.00 | 1.08 |
| 24 | 159820 | 天弘中证500ETF | 2,802,205.00 | 348,100.00 | 0.12 |
| 25 | 001410 | 信达澳银新能源产业股票 | 2,736,195.00 | 339,900.00 | 0.03 |
| 26 | 510580 | 易方达中证500ETF | 2,617,626.55 | 325,171.00 | 0.12 |
| 27 | 001172 | 鹏华弘泽灵活配置混合A | 2,597,735.00 | 322,700.00 | 1.41 |
| 28 | 001381 | 鹏华弘泽灵活配置混合C | 2,597,735.00 | 322,700.00 | 1.41 |
| 29 | 003638 | 安信永鑫增强债券C | 2,249,975.00 | 279,500.00 | 0.03 |
| 30 | 003637 | 安信永鑫增强债券A | 2,249,975.00 | 279,500.00 | 0.03 |
| 31 | 512600 | 嘉实中证主要消费ETF | 2,190,405.00 | 272,100.00 | 0.49 |
| 32 | 001316 | 安信稳健增值混合A | 1,713,845.00 | 212,900.00 | 0.01 |
| 33 | 001338 | 安信稳健增值混合C | 1,713,845.00 | 212,900.00 | 0.01 |
| 34 | 001416 | 嘉实事件驱动股票 | 1,523,865.00 | 189,300.00 | 0.16 |
| 35 | 001631 | 天弘中证食品饮料指数A | 1,305,710.00 | 162,200.00 | 0.02 |
| 36 | 001632 | 天弘中证食品饮料指数C | 1,305,710.00 | 162,200.00 | 0.02 |
| 37 | 233011 | 大摩主题优选混合 | 1,297,660.00 | 161,200.00 | 0.99 |
| 38 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,214,745.00 | 150,900.00 | 1.48 |
| 39 | 510590 | 平安中证500ETF | 945,528.85 | 117,457.00 | 0.12 |
| 40 | 159968 | 博时中证500ETF | 932,190.00 | 115,800.00 | 0.12 |
| 41 | 006441 | 中信建投中证500指数增强C | 924,140.00 | 114,800.00 | 0.20 |
| 42 | 006440 | 中信建投中证500指数增强A | 924,140.00 | 114,800.00 | 0.20 |
| 43 | 005795 | 博时中证500指数增强C | 829,955.00 | 103,100.00 | 0.18 |
| 44 | 005062 | 博时中证500指数增强A | 829,955.00 | 103,100.00 | 0.18 |
| 45 | 001711 | 安信新趋势混合C | 695,520.00 | 86,400.00 | 0.02 |
| 46 | 001710 | 安信新趋势混合A | 695,520.00 | 86,400.00 | 0.02 |
| 47 | 470007 | 汇添富上证综合指数 | 681,835.00 | 84,700.00 | 0.08 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 670,565.00 | 83,300.00 | 0.12 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 670,565.00 | 83,300.00 | 0.12 |
| 50 | 006836 | 永赢惠泽一年混合 | 662,515.00 | 82,300.00 | 0.17 |
| 51 | 515800 | 添富中证800ETF | 659,295.00 | 81,900.00 | 0.03 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 637,503.65 | 79,193.00 | 0.12 |
| 53 | 512260 | 华安中证500低波ETF | 539,350.00 | 67,000.00 | 0.60 |
| 54 | 159982 | 鹏华中证500ETF | 496,685.00 | 61,700.00 | 0.12 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 477,365.00 | 59,300.00 | 0.12 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 477,365.00 | 59,300.00 | 0.12 |
| 57 | 009511 | 信达澳银研究优选混合 | 469,315.00 | 58,300.00 | 0.03 |
| 58 | 010157 | 汇安中证500增强A | 431,480.00 | 53,600.00 | 0.34 |
| 59 | 010158 | 汇安中证500增强C | 431,480.00 | 53,600.00 | 0.34 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 375,130.00 | 46,600.00 | 0.58 |
| 61 | 008779 | 嘉实中证500指数增强C | 345,345.00 | 42,900.00 | 0.36 |
| 62 | 008778 | 嘉实中证500指数增强A | 345,345.00 | 42,900.00 | 0.36 |
| 63 | 510530 | 工银瑞信中证500ETF | 325,525.90 | 40,438.00 | 0.12 |
| 64 | 009101 | 安信稳健增利混合C | 318,780.00 | 39,600.00 | 0.00 |
| 65 | 009100 | 安信稳健增利混合A | 318,780.00 | 39,600.00 | 0.00 |
| 66 | 003016 | 中金中证500指数A | 318,780.00 | 39,600.00 | 0.04 |
| 67 | 003578 | 中金中证500指数C | 318,780.00 | 39,600.00 | 0.04 |
| 68 | 005236 | 银华食品饮料量化股票发起式C | 264,845.00 | 32,900.00 | 0.08 |
| 69 | 005235 | 银华食品饮料量化股票发起式A | 264,845.00 | 32,900.00 | 0.08 |
| 70 | 002035 | 安信平稳增长混合发起C | 256,795.00 | 31,900.00 | 0.16 |
| 71 | 750005 | 安信平稳增长混合发起A | 256,795.00 | 31,900.00 | 0.16 |
| 72 | 510560 | 国寿安保中证500ETF | 239,085.00 | 29,700.00 | 0.13 |
| 73 | 008184 | 新华沪深300指数增强C | 194,810.00 | 24,200.00 | 0.18 |
| 74 | 005248 | 新华沪深300指数增强A | 194,810.00 | 24,200.00 | 0.18 |
| 75 | 005434 | 鹏华睿投混合 | 185,150.00 | 23,000.00 | 0.04 |
| 76 | 006729 | 万家中证500指数增强发起式A | 164,300.50 | 20,410.00 | 0.00 |
| 77 | 006730 | 万家中证500指数增强发起式C | 164,300.50 | 20,410.00 | 0.00 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 161,136.85 | 20,017.00 | 0.00 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 161,136.85 | 20,017.00 | 0.00 |
| 80 | 005233 | 广发睿毅领先混合 | 153,755.00 | 19,100.00 | 0.00 |
| 81 | 003717 | 中银量化精选混合A | 152,950.00 | 19,000.00 | 0.31 |
| 82 | 010484 | 中银量化精选混合C | 152,950.00 | 19,000.00 | 0.31 |
| 83 | 004617 | 建信鑫稳回报灵活配置混合A | 143,290.00 | 17,800.00 | 0.14 |
| 84 | 004618 | 建信鑫稳回报灵活配置混合C | 143,290.00 | 17,800.00 | 0.14 |
| 85 | 005919 | 天弘中证500ETF联接C | 131,215.00 | 16,300.00 | 0.01 |
| 86 | 000962 | 天弘中证500ETF联接A | 131,215.00 | 16,300.00 | 0.01 |
| 87 | 165511 | 信诚中证500指数 | 131,215.00 | 16,300.00 | 0.05 |
| 88 | 501061 | 中金中证优选300指数(LOF)C | 130,410.00 | 16,200.00 | 0.10 |
| 89 | 501060 | 中金中证优选300指数(LOF)A | 130,410.00 | 16,200.00 | 0.10 |
| 90 | 375010 | 上投摩根中国优势混合 | 126,900.20 | 15,764.00 | 0.01 |
| 91 | 005966 | 安信中证500指数增强C | 111,090.00 | 13,800.00 | 0.20 |
| 92 | 005965 | 安信中证500指数增强A | 111,090.00 | 13,800.00 | 0.20 |
| 93 | 515530 | 泰康中证500ETF | 94,185.00 | 11,700.00 | 0.12 |
| 94 | 004730 | 建信量化事件驱动股票 | 89,355.00 | 11,100.00 | 0.43 |
| 95 | 009438 | 信达澳银科技创新一年定开混合C | 86,940.00 | 10,800.00 | 0.03 |
| 96 | 009437 | 信达澳银科技创新一年定开混合A | 86,940.00 | 10,800.00 | 0.03 |
| 97 | 515190 | 中银证券中证500ETF | 78,890.00 | 9,800.00 | 0.13 |
| 98 | 510570 | 兴业中证500ETF | 77,280.00 | 9,600.00 | 0.14 |
| 99 | 008113 | 中泰中证500指数增强C | 74,865.00 | 9,300.00 | 0.12 |
| 100 | 008112 | 中泰中证500指数增强A | 74,865.00 | 9,300.00 | 0.12 |
| 101 | 660011 | 农银汇理中证500指数 | 71,645.00 | 8,900.00 | 0.12 |
| 102 | 159935 | 景顺长城中证500ETF | 70,035.00 | 8,700.00 | 0.12 |
| 103 | 515590 | 前海开源中证500等权ETF | 69,230.00 | 8,600.00 | 0.18 |
| 104 | 004413 | 建信民丰回报定期开放混合 | 58,765.00 | 7,300.00 | 0.12 |
| 105 | 515810 | 易方达中证800ETF | 53,130.00 | 6,600.00 | 0.03 |
| 106 | 006611 | 人保中证500指数 | 49,105.00 | 6,100.00 | 0.12 |
| 107 | 005607 | 华宝中证500增强A | 45,885.00 | 5,700.00 | 0.10 |
| 108 | 005608 | 华宝中证500增强C | 45,885.00 | 5,700.00 | 0.10 |
| 109 | 004158 | 信诚至诚混合B | 41,860.00 | 5,200.00 | 0.20 |
| 110 | 004157 | 信诚至诚混合A | 41,860.00 | 5,200.00 | 0.20 |
| 111 | 009180 | 嘉实中证主要消费ETF联接C | 41,055.00 | 5,100.00 | 0.01 |
| 112 | 009179 | 嘉实中证主要消费ETF联接A | 41,055.00 | 5,100.00 | 0.01 |
| 113 | 515550 | 中融中证500ETF | 39,445.00 | 4,900.00 | 0.12 |
| 114 | 000248 | 汇添富中证主要消费ETF联接 | 26,565.00 | 3,300.00 | 0.00 |
| 115 | 510550 | 方正富邦中证500ETF | 25,760.00 | 3,200.00 | 0.13 |
| 116 | 010355 | 诺安中证500指数增强C | 19,320.00 | 2,400.00 | 0.04 |
| 117 | 001588 | 天弘中证800指数A | 19,320.00 | 2,400.00 | 0.03 |
| 118 | 001589 | 天弘中证800指数C | 19,320.00 | 2,400.00 | 0.03 |
| 119 | 001351 | 诺安中证500指数增强A | 19,320.00 | 2,400.00 | 0.04 |
| 120 | 002903 | 广发中证500ETF联接(LOF)C | 9,660.00 | 1,200.00 | 0.00 |
| 121 | 162711 | 广发中证500ETF联接(LOF)A | 9,660.00 | 1,200.00 | 0.00 |
| 122 | 160806 | 长盛同庆(LOF) | 8,855.00 | 1,100.00 | 0.01 |
| 123 | 070039 | 嘉实中证500ETF联接C | 6,440.00 | 800.00 | 0.00 |
| 124 | 000008 | 嘉实中证500ETF联接A | 6,440.00 | 800.00 | 0.00 |
| 125 | 161017 | 富国中证500指数增强(LOF) | 3,381.00 | 420.00 | 0.00 |
| 126 | 040002 | 华安中国A股增强指数 | 805.00 | 100.00 | 0.00 |
| 127 | 008269 | 大成睿享混合A | 805.00 | 100.00 | 0.00 |
| 128 | 008270 | 大成睿享混合C | 805.00 | 100.00 | 0.00 |
| 129 | 090007 | 大成策略回报混合 | 354.20 | 44.00 | 0.00 |
| 130 | 161715 | 招商中证大宗商品股票指数(LOF) | 104.65 | 13.00 | 0.00 |
