| 持有 中粮糖业(600737)的基金 |
| 报告期：2024-12-31 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 298,826,280.00 | 29,268,000.00 | 2.17 |
| 2 | 510500 | 南方中证500ETF | 152,415,829.53 | 14,928,093.00 | 0.15 |
| 3 | 159928 | 汇添富中证主要消费ETF | 96,389,312.17 | 9,440,677.00 | 0.71 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 70,500,050.00 | 6,905,000.00 | 2.06 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 70,500,050.00 | 6,905,000.00 | 2.06 |
| 6 | 515100 | 景顺长城中证红利低波动100ETF | 59,921,479.21 | 5,868,901.00 | 0.88 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 43,735,760.20 | 4,283,620.00 | 0.60 |
| 8 | 008928 | 泰达消费红利指数A | 37,486,015.00 | 3,671,500.00 | 4.26 |
| 9 | 008929 | 泰达消费红利指数C | 37,486,015.00 | 3,671,500.00 | 4.26 |
| 10 | 160222 | 国泰国证食品饮料行业指数分级 | 29,419,471.77 | 2,881,437.00 | 0.75 |
| 11 | 007995 | 华夏中证500指数增强C | 27,486,055.12 | 2,692,072.00 | 0.48 |
| 12 | 007994 | 华夏中证500指数增强A | 27,486,055.12 | 2,692,072.00 | 0.48 |
| 13 | 512500 | 华夏中证500ETF | 20,951,461.13 | 2,052,053.00 | 0.15 |
| 14 | 008174 | 国泰蓝筹精选混合A | 20,419,121.94 | 1,999,914.00 | 1.72 |
| 15 | 008175 | 国泰蓝筹精选混合C | 20,419,121.94 | 1,999,914.00 | 1.72 |
| 16 | 159922 | 嘉实中证500ETF | 18,362,542.06 | 1,798,486.00 | 0.15 |
| 17 | 001027 | 前海开源中证大农业指数增强 | 11,600,203.81 | 1,136,161.00 | 2.79 |
| 18 | 001626 | 国泰央企改革股票 | 10,210,000.00 | 1,000,000.00 | 3.41 |
| 19 | 006048 | 长城中证500指数增强A | 9,361,651.10 | 916,910.00 | 0.93 |
| 20 | 007413 | 长城中证500指数增强C | 9,361,651.10 | 916,910.00 | 0.93 |
| 21 | 510150 | 招商上证消费80ETF | 7,789,209.00 | 762,900.00 | 0.39 |
| 22 | 501049 | 东方红睿玺三年定开混合A | 7,147,000.00 | 700,000.00 | 0.10 |
| 23 | 010506 | 东方红睿玺三年定开混合C | 7,147,000.00 | 700,000.00 | 0.10 |
| 24 | 510630 | 华夏消费ETF | 7,096,971.00 | 695,100.00 | 1.38 |
| 25 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,929,527.00 | 678,700.00 | 0.78 |
| 26 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,929,527.00 | 678,700.00 | 0.78 |
| 27 | 001403 | 招商国企改革主题混合 | 6,608,933.00 | 647,300.00 | 3.63 |
| 28 | 006195 | 国金量化多因子股票 | 6,086,181.00 | 596,100.00 | 0.19 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,572,618.00 | 545,800.00 | 0.59 |
| 30 | 510580 | 易方达中证500ETF | 4,705,492.91 | 460,871.00 | 0.15 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 3,883,884.00 | 380,400.00 | 0.12 |
| 32 | 009382 | 汇安核心资产混合C | 3,755,238.00 | 367,800.00 | 1.39 |
| 33 | 009381 | 汇安核心资产混合A | 3,755,238.00 | 367,800.00 | 1.39 |
| 34 | 512600 | 嘉实中证主要消费ETF | 3,520,408.00 | 344,800.00 | 0.71 |
| 35 | 159820 | 天弘中证500ETF | 3,493,862.00 | 342,200.00 | 0.15 |
| 36 | 002943 | 广发多因子混合 | 3,484,673.00 | 341,300.00 | 0.03 |
| 37 | 510510 | 广发中证500ETF | 3,373,475.89 | 330,409.00 | 0.15 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 3,349,901.00 | 328,100.00 | 0.07 |
| 39 | 080005 | 长盛量化红利混合 | 3,278,431.00 | 321,100.00 | 0.21 |
| 40 | 002906 | 南方中证500增强股票A | 3,198,793.00 | 313,300.00 | 0.44 |
| 41 | 002907 | 南方中证500增强股票C | 3,198,793.00 | 313,300.00 | 0.44 |
| 42 | 519677 | 银河定投宝腾讯济安指数 | 3,053,811.00 | 299,100.00 | 1.00 |
| 43 | 000279 | 华商红利优选混合 | 2,570,878.00 | 251,800.00 | 1.43 |
| 44 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,473,883.00 | 242,300.00 | 4.16 |
| 45 | 005328 | 前海开源价值策略股票 | 2,462,652.00 | 241,200.00 | 4.52 |
| 46 | 515800 | 添富中证800ETF | 2,429,980.00 | 238,000.00 | 0.04 |
| 47 | 005633 | 建信中证500指数增强C | 2,406,415.32 | 235,692.00 | 0.05 |
| 48 | 000478 | 建信中证500指数增强A | 2,406,415.32 | 235,692.00 | 0.05 |
| 49 | 002796 | 景顺长城景盈双利债券A | 2,380,972.00 | 233,200.00 | 0.13 |
| 50 | 002797 | 景顺长城景盈双利债券C | 2,380,972.00 | 233,200.00 | 0.13 |
| 51 | 006594 | 博道中证500增强C | 2,367,699.00 | 231,900.00 | 0.16 |
| 52 | 006593 | 博道中证500增强A | 2,367,699.00 | 231,900.00 | 0.16 |
| 53 | 006682 | 景顺长城中证500指数增强 | 2,325,838.00 | 227,800.00 | 0.22 |
| 54 | 040002 | 华安中国A股增强指数 | 2,267,641.00 | 222,100.00 | 0.21 |
| 55 | 233009 | 大摩多因子策略混合 | 2,206,381.00 | 216,100.00 | 0.38 |
| 56 | 005848 | 银华裕利混合发起式 | 2,153,289.00 | 210,900.00 | 2.16 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,889,799.53 | 185,093.00 | 0.15 |
| 58 | 007657 | 东方红中证竞争力指数A | 1,788,792.00 | 175,200.00 | 0.35 |
| 59 | 007658 | 东方红中证竞争力指数C | 1,788,792.00 | 175,200.00 | 0.35 |
| 60 | 004685 | 金元顺安元启混合 | 1,714,259.00 | 167,900.00 | 0.15 |
| 61 | 001631 | 天弘中证食品饮料指数A | 1,357,930.00 | 133,000.00 | 0.03 |
| 62 | 001632 | 天弘中证食品饮料指数C | 1,357,930.00 | 133,000.00 | 0.03 |
| 63 | 009263 | 华宝红利精选混合 | 1,353,846.00 | 132,600.00 | 0.47 |
| 64 | 004335 | 华宝新飞跃混合 | 1,237,452.00 | 121,200.00 | 0.55 |
| 65 | 159968 | 博时中证500ETF | 1,124,121.00 | 110,100.00 | 0.15 |
| 66 | 510590 | 平安中证500ETF | 1,106,324.97 | 108,357.00 | 0.16 |
| 67 | 169108 | 东方红均衡优选定开混合 | 1,050,609.00 | 102,900.00 | 0.26 |
| 68 | 008705 | 广发高股息优享混合C | 1,050,609.00 | 102,900.00 | 0.33 |
| 69 | 008704 | 广发高股息优享混合A | 1,050,609.00 | 102,900.00 | 0.33 |
| 70 | 008856 | 华夏安泰对冲策略3个月定开混合 | 962,803.00 | 94,300.00 | 0.08 |
| 71 | 006729 | 万家中证500指数增强发起式A | 896,438.00 | 87,800.00 | 0.10 |
| 72 | 006730 | 万家中证500指数增强发起式C | 896,438.00 | 87,800.00 | 0.10 |
| 73 | 004902 | 富国丰利增强债券 | 820,884.00 | 80,400.00 | 0.07 |
| 74 | 003459 | 嘉实稳宏债券C | 647,844.92 | 63,452.00 | 0.08 |
| 75 | 003458 | 嘉实稳宏债券A | 647,844.92 | 63,452.00 | 0.08 |
| 76 | 005236 | 银华食品饮料量化股票发起式C | 640,167.00 | 62,700.00 | 0.28 |
| 77 | 005235 | 银华食品饮料量化股票发起式A | 640,167.00 | 62,700.00 | 0.28 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 575,844.00 | 56,400.00 | 0.14 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 575,844.00 | 56,400.00 | 0.14 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 536,025.00 | 52,500.00 | 0.15 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 536,025.00 | 52,500.00 | 0.15 |
| 82 | 510290 | 南方上证380ETF | 530,920.00 | 52,000.00 | 0.29 |
| 83 | 510530 | 工银瑞信中证500ETF | 530,286.98 | 51,938.00 | 0.15 |
| 84 | 003144 | 华宝新机遇混合(LOF)C | 515,605.00 | 50,500.00 | 0.24 |
| 85 | 162414 | 华宝新机遇混合(LOF)A | 515,605.00 | 50,500.00 | 0.24 |
| 86 | 159982 | 鹏华中证500ETF | 496,206.00 | 48,600.00 | 0.15 |
| 87 | 001244 | 华泰柏瑞量化智慧混合A | 490,080.00 | 48,000.00 | 0.20 |
| 88 | 006104 | 华泰柏瑞量化智慧混合C | 490,080.00 | 48,000.00 | 0.20 |
| 89 | 165511 | 信诚中证500指数 | 487,017.00 | 47,700.00 | 0.15 |
| 90 | 003760 | 国泰中证500指数增强A | 481,912.00 | 47,200.00 | 0.78 |
| 91 | 003761 | 国泰中证500指数增强C | 481,912.00 | 47,200.00 | 0.78 |
| 92 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 472,723.00 | 46,300.00 | 0.07 |
| 93 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 472,723.00 | 46,300.00 | 0.07 |
| 94 | 007044 | 博道沪深300增强A | 468,639.00 | 45,900.00 | 0.03 |
| 95 | 007045 | 博道沪深300增强C | 468,639.00 | 45,900.00 | 0.03 |
| 96 | 009992 | 景顺长城量化成长演化混合 | 429,841.00 | 42,100.00 | 0.23 |
| 97 | 007470 | 博道叁佰智航股票A | 423,715.00 | 41,500.00 | 0.04 |
| 98 | 007471 | 博道叁佰智航股票C | 423,715.00 | 41,500.00 | 0.04 |
| 99 | 512260 | 华安中证500低波ETF | 417,589.00 | 40,900.00 | 0.61 |
| 100 | 460009 | 华泰柏瑞量化先行混合A | 409,421.00 | 40,100.00 | 0.07 |
| 101 | 010246 | 华泰柏瑞量化先行混合C | 409,421.00 | 40,100.00 | 0.07 |
| 102 | 000978 | 景顺长城量化精选股票 | 396,587.03 | 38,843.00 | 0.06 |
| 103 | 007943 | 富安达中证500指数增强 | 361,434.00 | 35,400.00 | 0.67 |
| 104 | 004676 | 中信建投睿信混合C | 318,552.00 | 31,200.00 | 1.46 |
| 105 | 000926 | 中信建投睿信混合A | 318,552.00 | 31,200.00 | 1.46 |
| 106 | 008990 | 东方红匠心甄选一年持有混合 | 301,195.00 | 29,500.00 | 0.05 |
| 107 | 160119 | 南方中证500ETF联接(LOF)A | 297,284.57 | 29,117.00 | 0.00 |
| 108 | 004348 | 南方中证500ETF联接(LOF)C | 297,284.57 | 29,117.00 | 0.00 |
| 109 | 002573 | 建信汇利灵活配置混合 | 284,859.00 | 27,900.00 | 0.56 |
| 110 | 005434 | 鹏华睿投混合 | 274,649.00 | 26,900.00 | 0.14 |
| 111 | 005907 | 招商丰茂灵活混合发起式C | 274,649.00 | 26,900.00 | 0.44 |
| 112 | 005906 | 招商丰茂灵活混合发起式A | 274,649.00 | 26,900.00 | 0.44 |
| 113 | 510560 | 国寿安保中证500ETF | 263,418.00 | 25,800.00 | 0.15 |
| 114 | 004193 | 招商中证500指数C | 262,397.00 | 25,700.00 | 0.13 |
| 115 | 004192 | 招商中证500指数A | 262,397.00 | 25,700.00 | 0.13 |
| 116 | 001362 | 景顺长城领先回报混合A | 246,061.00 | 24,100.00 | 0.25 |
| 117 | 001379 | 景顺长城领先回报混合C | 246,061.00 | 24,100.00 | 0.25 |
| 118 | 001324 | 华宝新价值混合 | 242,998.00 | 23,800.00 | 0.29 |
| 119 | 008178 | 同泰慧盈混合A | 225,641.00 | 22,100.00 | 1.65 |
| 120 | 008179 | 同泰慧盈混合C | 225,641.00 | 22,100.00 | 1.65 |
| 121 | 008113 | 中泰中证500指数增强C | 197,053.00 | 19,300.00 | 0.31 |
| 122 | 008112 | 中泰中证500指数增强A | 197,053.00 | 19,300.00 | 0.31 |
| 123 | 519768 | 交银优选回报灵活配置混合A | 189,906.00 | 18,600.00 | 0.07 |
| 124 | 519769 | 交银优选回报灵活配置混合C | 189,906.00 | 18,600.00 | 0.07 |
| 125 | 002801 | 泓德泓信混合 | 182,759.00 | 17,900.00 | 0.11 |
| 126 | 519614 | 银河君尚混合C | 179,696.00 | 17,600.00 | 1.48 |
| 127 | 519615 | 银河君尚混合I | 179,696.00 | 17,600.00 | 1.48 |
| 128 | 519613 | 银河君尚混合A | 179,696.00 | 17,600.00 | 1.48 |
| 129 | 009725 | 东方红优质甄选一年持有混合 | 170,507.00 | 16,700.00 | 0.05 |
| 130 | 008682 | 富国中证红利指数增强C | 167,444.00 | 16,400.00 | 0.00 |
| 131 | 100032 | 富国中证红利指数增强A | 167,444.00 | 16,400.00 | 0.00 |
| 132 | 008778 | 嘉实中证500指数增强A | 166,423.00 | 16,300.00 | 0.16 |
| 133 | 008779 | 嘉实中证500指数增强C | 166,423.00 | 16,300.00 | 0.16 |
| 134 | 375010 | 上投摩根中国优势混合 | 160,950.44 | 15,764.00 | 0.01 |
| 135 | 001974 | 景顺长城量化新动力股票 | 156,213.00 | 15,300.00 | 0.02 |
| 136 | 005965 | 安信中证500指数增强A | 144,982.00 | 14,200.00 | 0.39 |
| 137 | 005966 | 安信中证500指数增强C | 144,982.00 | 14,200.00 | 0.39 |
| 138 | 006063 | 景顺MSCI中国A股国际通指数增强 | 143,961.00 | 14,100.00 | 0.28 |
| 139 | 515530 | 泰康中证500ETF | 142,940.00 | 14,000.00 | 0.15 |
| 140 | 010355 | 诺安中证500指数增强C | 140,898.00 | 13,800.00 | 0.23 |
| 141 | 001351 | 诺安中证500指数增强A | 140,898.00 | 13,800.00 | 0.23 |
| 142 | 515190 | 中银证券中证500ETF | 136,814.00 | 13,400.00 | 0.15 |
| 143 | 005055 | 华泰柏瑞量化阿尔法混合A | 127,625.00 | 12,500.00 | 0.08 |
| 144 | 006532 | 华泰柏瑞量化阿尔法混合C | 127,625.00 | 12,500.00 | 0.08 |
| 145 | 006611 | 人保中证500指数 | 123,541.00 | 12,100.00 | 0.15 |
| 146 | 008099 | 广发价值领先混合 | 122,520.00 | 12,000.00 | 0.00 |
| 147 | 515810 | 易方达中证800ETF | 121,499.00 | 11,900.00 | 0.04 |
| 148 | 000962 | 天弘中证500ETF联接A | 120,478.00 | 11,800.00 | 0.01 |
| 149 | 005919 | 天弘中证500ETF联接C | 120,478.00 | 11,800.00 | 0.01 |
| 150 | 515590 | 前海开源中证500等权ETF | 119,457.00 | 11,700.00 | 0.21 |
| 151 | 660011 | 农银汇理中证500指数 | 115,373.00 | 11,300.00 | 0.15 |
| 152 | 005260 | 银华稳健增利灵活配置混合发起式A | 113,331.00 | 11,100.00 | 0.41 |
| 153 | 005261 | 银华稳健增利灵活配置混合发起式C | 113,331.00 | 11,100.00 | 0.41 |
| 154 | 005258 | 景顺长城量化平衡混合 | 110,268.00 | 10,800.00 | 0.21 |
| 155 | 515550 | 中融中证500ETF | 106,184.00 | 10,400.00 | 0.14 |
| 156 | 159935 | 景顺长城中证500ETF | 98,016.00 | 9,600.00 | 0.15 |
| 157 | 005457 | 景顺长城量化小盘股票 | 89,848.00 | 8,800.00 | 0.05 |
| 158 | 002871 | 华夏智胜价值成长股票A | 88,827.00 | 8,700.00 | 0.03 |
| 159 | 002872 | 华夏智胜价值成长股票C | 88,827.00 | 8,700.00 | 0.03 |
| 160 | 009059 | 南方沪深300增强A | 86,785.00 | 8,500.00 | 0.02 |
| 161 | 009060 | 南方沪深300增强C | 86,785.00 | 8,500.00 | 0.02 |
| 162 | 510270 | 中银上证国企100ETF | 73,512.00 | 7,200.00 | 0.20 |
| 163 | 006346 | 安信量化优选股票A | 70,449.00 | 6,900.00 | 0.18 |
| 164 | 006347 | 安信量化优选股票C | 70,449.00 | 6,900.00 | 0.18 |
| 165 | 006161 | 博道启航混合C | 69,428.00 | 6,800.00 | 0.02 |
| 166 | 006160 | 博道启航混合A | 69,428.00 | 6,800.00 | 0.02 |
| 167 | 002063 | 国泰沪深300指数增强C | 69,428.00 | 6,800.00 | 0.05 |
| 168 | 000512 | 国泰沪深300指数增强A | 69,428.00 | 6,800.00 | 0.05 |
| 169 | 009180 | 嘉实中证主要消费ETF联接C | 54,113.00 | 5,300.00 | 0.02 |
| 170 | 009179 | 嘉实中证主要消费ETF联接A | 54,113.00 | 5,300.00 | 0.02 |
| 171 | 510550 | 方正富邦中证500ETF | 52,071.00 | 5,100.00 | 0.15 |
| 172 | 009624 | 安信阿尔法定开混合C | 49,008.00 | 4,800.00 | 0.10 |
| 173 | 005280 | 安信阿尔法定开混合A | 49,008.00 | 4,800.00 | 0.10 |
| 174 | 510570 | 兴业中证500ETF | 40,840.00 | 4,000.00 | 0.15 |
| 175 | 003845 | 汇安丰恒混合A | 37,777.00 | 3,700.00 | 0.01 |
| 176 | 003846 | 汇安丰恒混合C | 37,777.00 | 3,700.00 | 0.01 |
| 177 | 001763 | 广发多策略混合 | 37,777.00 | 3,700.00 | 0.01 |
| 178 | 005272 | 安信恒利增强债券C | 35,735.00 | 3,500.00 | 0.07 |
| 179 | 005271 | 安信恒利增强债券A | 35,735.00 | 3,500.00 | 0.07 |
| 180 | 000904 | 银华回报灵活配置定期开放混合发起式 | 34,714.00 | 3,400.00 | 0.03 |
| 181 | 002804 | 华泰柏瑞量化对冲混合 | 32,672.00 | 3,200.00 | 0.18 |
| 182 | 502000 | 西部利得中证500指数增强(LOF)A | 30,630.00 | 3,000.00 | 0.00 |
| 183 | 009300 | 西部利得中证500指数增强(LOF)C | 30,630.00 | 3,000.00 | 0.00 |
| 184 | 001589 | 天弘中证800指数C | 27,567.00 | 2,700.00 | 0.05 |
| 185 | 001588 | 天弘中证800指数A | 27,567.00 | 2,700.00 | 0.05 |
| 186 | 160806 | 长盛同庆(LOF) | 25,525.00 | 2,500.00 | 0.03 |
| 187 | 161038 | 富国新兴成长量化精选混合(LOF) | 23,483.00 | 2,300.00 | 0.09 |
| 188 | 005062 | 博时中证500指数增强A | 21,441.00 | 2,100.00 | 0.00 |
| 189 | 006005 | 诺安鼎利混合A | 21,441.00 | 2,100.00 | 0.09 |
| 190 | 006006 | 诺安鼎利混合C | 21,441.00 | 2,100.00 | 0.09 |
| 191 | 005795 | 博时中证500指数增强C | 21,441.00 | 2,100.00 | 0.00 |
| 192 | 002749 | 嘉实稳盛债券 | 17,357.00 | 1,700.00 | 0.05 |
| 193 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 15,315.00 | 1,500.00 | 0.03 |
| 194 | 001195 | 工银农业产业股票 | 10,210.00 | 1,000.00 | 0.00 |
| 195 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,210.00 | 1,000.00 | 0.03 |
| 196 | 002561 | 东吴安鑫量化混合 | 8,168.00 | 800.00 | 0.01 |
| 197 | 270001 | 广发聚富混合 | 8,168.00 | 800.00 | 0.00 |
| 198 | 217017 | 招商上证消费80ETF联接A | 4,084.00 | 400.00 | 0.00 |
| 199 | 004407 | 招商上证消费80ETF联接C | 4,084.00 | 400.00 | 0.00 |
| 200 | 007571 | 南方上证380ETF联接C | 3,063.00 | 300.00 | 0.00 |
| 201 | 202025 | 南方上证380ETF联接A | 3,063.00 | 300.00 | 0.00 |
| 202 | 519223 | 海富通欣荣混合C | 3,063.00 | 300.00 | 0.00 |
| 203 | 519224 | 海富通欣荣混合A | 3,063.00 | 300.00 | 0.00 |
| 204 | 161811 | 银华沪深300指数分级 | 2,042.00 | 200.00 | 0.00 |
| 205 | 200002 | 长城久泰沪深300指数A | 1,021.00 | 100.00 | 0.00 |
| 206 | 008270 | 大成睿享混合C | 1,021.00 | 100.00 | 0.00 |
| 207 | 008269 | 大成睿享混合A | 1,021.00 | 100.00 | 0.00 |
| 208 | 006912 | 长城久泰沪深300指数C | 1,021.00 | 100.00 | 0.00 |
| 209 | 090007 | 大成策略回报混合 | 449.24 | 44.00 | 0.00 |
