| 持有 中粮糖业(600737)的基金 |
| 报告期：2023-12-31 |
| 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 | 64,719,217.76 | 7,854,274.00 | 0.14 |
| 2 | 159928 | 汇添富中证主要消费ETF | 53,027,506.48 | 6,435,377.00 | 0.55 |
| 3 | 110010 | 易方达价值成长混合 | 49,440,000.00 | 6,000,000.00 | 1.85 |
| 4 | 000478 | 建信中证500指数增强A | 36,473,511.28 | 4,426,397.00 | 0.74 |
| 5 | 005633 | 建信中证500指数增强C | 36,473,511.28 | 4,426,397.00 | 0.74 |
| 6 | 001556 | 天弘中证500指数增强A | 33,593,656.00 | 4,076,900.00 | 1.00 |
| 7 | 001557 | 天弘中证500指数增强C | 33,593,656.00 | 4,076,900.00 | 1.00 |
| 8 | 750001 | 安信灵活配置混合 | 28,416,464.00 | 3,448,600.00 | 1.57 |
| 9 | 006048 | 长城中证500指数增强A | 27,156,650.40 | 3,295,710.00 | 0.70 |
| 10 | 007413 | 长城中证500指数增强C | 27,156,650.40 | 3,295,710.00 | 0.70 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 25,773,376.88 | 3,127,837.00 | 0.57 |
| 12 | 007995 | 华夏中证500指数增强C | 21,567,376.00 | 2,617,400.00 | 0.39 |
| 13 | 007994 | 华夏中证500指数增强A | 21,567,376.00 | 2,617,400.00 | 0.39 |
| 14 | 006594 | 博道中证500增强C | 21,394,336.00 | 2,596,400.00 | 1.01 |
| 15 | 006593 | 博道中证500增强A | 21,394,336.00 | 2,596,400.00 | 1.01 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 17,551,200.00 | 2,130,000.00 | 0.54 |
| 17 | 008929 | 泰达消费红利指数C | 16,600,304.00 | 2,014,600.00 | 1.83 |
| 18 | 008928 | 泰达消费红利指数A | 16,600,304.00 | 2,014,600.00 | 1.83 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 16,079,536.00 | 1,951,400.00 | 0.39 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 15,962,528.00 | 1,937,200.00 | 1.11 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 15,962,528.00 | 1,937,200.00 | 1.11 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 15,305,964.80 | 1,857,520.00 | 0.21 |
| 23 | 519965 | 长信量化多策略股票A | 13,484,760.00 | 1,636,500.00 | 1.84 |
| 24 | 004858 | 长信量化多策略股票C | 13,484,760.00 | 1,636,500.00 | 1.84 |
| 25 | 160921 | 大成多策略混合(LOF) | 13,479,816.00 | 1,635,900.00 | 0.99 |
| 26 | 050002 | 博时沪深300指数A | 11,882,080.00 | 1,442,000.00 | 0.20 |
| 27 | 002385 | 博时沪深300指数C | 11,882,080.00 | 1,442,000.00 | 0.20 |
| 28 | 960022 | 博时沪深300指数R | 11,882,080.00 | 1,442,000.00 | 0.20 |
| 29 | 001027 | 前海开源中证大农业指数增强 | 9,854,059.44 | 1,195,881.00 | 2.03 |
| 30 | 006682 | 景顺长城中证500指数增强 | 9,784,176.00 | 1,187,400.00 | 0.82 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 9,246,928.00 | 1,122,200.00 | 0.22 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 9,246,928.00 | 1,122,200.00 | 0.22 |
| 33 | 159922 | 嘉实中证500ETF | 8,821,628.64 | 1,070,586.00 | 0.14 |
| 34 | 512500 | 华夏中证500ETF | 8,814,764.72 | 1,069,753.00 | 0.14 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,333,112.00 | 1,011,300.00 | 0.53 |
| 36 | 004221 | 长信量化先锋混合C | 8,147,712.00 | 988,800.00 | 1.43 |
| 37 | 519983 | 长信量化先锋混合A | 8,147,712.00 | 988,800.00 | 1.43 |
| 38 | 519975 | 长信量化中小盘股票 | 7,926,056.00 | 961,900.00 | 1.64 |
| 39 | 010506 | 东方红睿玺三年定开混合C | 6,592,000.00 | 800,000.00 | 0.06 |
| 40 | 501049 | 东方红睿玺三年定开混合A | 6,592,000.00 | 800,000.00 | 0.06 |
| 41 | 010234 | 华泰柏瑞量化增强混合C | 6,514,544.00 | 790,600.00 | 0.45 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 6,514,544.00 | 790,600.00 | 0.45 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 6,514,544.00 | 790,600.00 | 0.45 |
| 44 | 080001 | 长盛成长价值混合 | 6,192,360.00 | 751,500.00 | 1.93 |
| 45 | 007127 | 博道远航混合C | 5,954,224.00 | 722,600.00 | 0.57 |
| 46 | 007126 | 博道远航混合A | 5,954,224.00 | 722,600.00 | 0.57 |
| 47 | 000978 | 景顺长城量化精选股票 | 4,849,240.00 | 588,500.00 | 0.78 |
| 48 | 008345 | 南华瑞泽债券A | 4,737,176.00 | 574,900.00 | 0.45 |
| 49 | 008346 | 南华瑞泽债券C | 4,737,176.00 | 574,900.00 | 0.45 |
| 50 | 007243 | 安信核心竞争力混合A | 4,129,064.00 | 501,100.00 | 1.56 |
| 51 | 007244 | 安信核心竞争力混合C | 4,129,064.00 | 501,100.00 | 1.56 |
| 52 | 005795 | 博时中证500指数增强C | 4,059,848.00 | 492,700.00 | 0.96 |
| 53 | 005062 | 博时中证500指数增强A | 4,059,848.00 | 492,700.00 | 0.96 |
| 54 | 510510 | 广发中证500ETF | 4,036,850.16 | 489,909.00 | 0.14 |
| 55 | 003637 | 安信永鑫增强债券A | 4,012,056.00 | 486,900.00 | 0.03 |
| 56 | 003638 | 安信永鑫增强债券C | 4,012,056.00 | 486,900.00 | 0.03 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 3,974,152.00 | 482,300.00 | 0.12 |
| 58 | 003578 | 中金中证500指数C | 3,825,832.00 | 464,300.00 | 0.52 |
| 59 | 003016 | 中金中证500指数A | 3,825,832.00 | 464,300.00 | 0.52 |
| 60 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,763,208.00 | 456,700.00 | 0.22 |
| 61 | 006441 | 中信建投中证500指数增强C | 3,552,264.00 | 431,100.00 | 0.89 |
| 62 | 006440 | 中信建投中证500指数增强A | 3,552,264.00 | 431,100.00 | 0.89 |
| 63 | 001974 | 景顺长城量化新动力股票 | 3,507,768.00 | 425,700.00 | 0.49 |
| 64 | 510630 | 华夏消费ETF | 3,314,128.00 | 402,200.00 | 1.13 |
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