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中粮资本(002423)基金持仓图
中粮资本(002423)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31中证500ETF 510500645.054308.91680.28%0.08%
2023-12-31国泰君安中证500A 014155341.732282.75640.15%1.83%
2023-12-31华夏中证500指数增强A 007994313.342093.11120.14%0.72%
2023-12-31汇添富中证500指数增强A 001050251.531680.22040.11%0.66%
2023-12-31建信中证500指数增强A 000478201.011342.74680.09%0.35%
2023-12-31华夏中证500指数智选A 013233133.45891.44600.06%0.47%
2023-12-31万家中证500指数增强A 006729100.08668.53440.04%0.42%
2023-12-31500增强LOF 50200092.87620.37160.04%0.32%
2023-12-31中证500ETF 15992292.27616.36360.04%0.10%
2023-12-31中证500ETF华夏 51250091.19609.14920.04%0.08%
2023-12-31保险主题LOF 16730161.88413.35840.03%0.14%
2023-12-31国投瑞银中证500量化增强A 00599458.65391.78200.03%0.40%
2023-12-31汇添富绝对收益策略A 00076256.00374.08060.02%0.11%
2023-12-31中证500ETF基金 51051042.05280.88860.02%0.09%
2023-12-31博时中证500指数增强A 00506241.56277.62080.02%0.86%
2023-12-31国泰君安量化选股A 01646637.78252.37040.02%0.29%
2023-12-31中证500ETF易方达 51058032.01213.82680.01%0.10%
2023-12-31金融地产ETF 15994030.53203.94040.01%0.12%
2023-12-31中证500ETF天弘 15982030.42203.20560.01%0.09%
2023-12-31800ETF 51580027.29182.29720.01%0.02%
2023-12-31工银中证500六个月持有指数增强A 01413322.51150.36680.01%1.17%
2023-12-31汇添富中证800指数增强A 01789620.18134.80240.01%1.98%
2023-12-31中证500ETF鹏华 15998218.90126.25200.01%0.32%
2023-12-31中证500ETF平安 51059018.21121.64280.01%0.17%
2023-12-31浙商中证500指数增强A 00207617.48116.76640.01%0.37%
2023-12-31500ETF增强 15961017.35115.89800.01%0.26%
2023-12-31上银中证500指数增强A 00961317.18114.76240.01%0.97%
2023-12-31博时智选量化多因子A 01346515.91106.27880.01%2.03%
2023-12-31中金中证500指数增强A 00301615.40102.87200.01%0.20%
2023-12-31500增强LOF 16101714.7698.59680.01%0.02%
2023-12-31建信中证500指数量化增强A 01626713.1087.50800.01%0.60%
2023-12-31南方中证500增强A 00290611.6777.95560.01%0.17%
2023-12-31中证500ETF博时 15996810.4469.73920.00%0.09%
2023-12-31嘉实中证500指数增强A 0087789.2061.45600.00%1.03%
2023-12-31财通中证500指数增强A 0186338.3555.77800.00%0.72%
2023-12-31中证500指数ETF 5125108.0353.64040.00%0.10%
2023-12-31鹏华500LOF 1606166.7745.22360.00%0.10%
2023-12-31泰康中证500指数增强A 0181165.2334.93640.00%--
2023-12-31中证500LOF 5010365.1234.20160.00%0.13%
2023-12-31华安中证500指数增强A 0145874.5830.59440.00%0.48%
2023-12-31中欧中证500指数增强A 0154534.0026.72000.00%0.18%
2023-12-31华宝中证500指数增强A 0056073.7424.98320.00%0.80%
2023-12-31工银中证500ETF 5105303.5123.44680.00%0.08%
2023-12-31宏利500增强LOF 1622163.3422.31120.00%0.10%
2023-12-31东兴未来价值A 0046953.2321.57640.00%3.26%
2023-12-31500ETF增强 5609503.2221.50960.00%0.27%
2023-12-31国泰中证500ETF 5613503.1921.30920.00%0.06%
2023-12-31中信保诚500LOF 1655113.0020.04000.00%0.08%
2023-12-31西藏东财中证500A 0109922.9819.90640.00%0.13%
2023-12-31圆信永丰中证500指数增强A 0138782.8418.97120.00%0.27%
2023-12-31小盘价值ETF 1599902.7518.37000.00%0.32%
2023-12-31中加科丰价值精选 0083562.6517.70200.00%0.03%
2023-12-31国寿500ETF 5105602.4616.43280.00%0.10%
2023-12-31深成ETF 1599032.4416.29920.00%0.06%
2023-12-31金融LOF 1655212.4016.03200.00%0.13%
2023-12-31500ETF联接LOF 1601192.4016.03200.00%0.00%
2023-12-31易方达中证500量化增强A 0120802.3715.83160.00%0.05%
2023-12-31中证500价值ETF 5623302.3015.36400.00%0.29%
2023-12-31汇添富量化选股A 0184402.2314.89640.00%0.26%
2023-12-31新华外延增长主题 0032381.9913.29320.00%0.11%
2023-12-31安信中证500指数增强A 0059651.9412.95920.00%1.09%
2023-12-31国泰君安中证1000指数增强A 0158671.8312.22440.00%0.04%
2023-12-31兴银中证500指数增强A 0102531.7811.89040.00%0.41%
2023-12-31国海证券量化优选一年持有A 9700411.7411.62320.00%0.30%
2023-12-31中加中证500指数增强A 0101531.479.81960.00%0.51%
2023-12-31海富通中证500增强A 5190341.328.81760.00%0.41%
2023-12-31海富通沪深300指数增强C 0045121.288.55040.00%0.22%
2023-12-31金融地产ETF基金 5126401.258.35000.00%0.12%
2023-12-31华夏中证800指数增强A 0179851.238.21640.00%0.13%
2023-12-31中创400ETF 1599181.228.14960.00%0.14%
2023-12-31天弘中证500ETF联接A 0009621.167.74880.00%0.01%
2023-12-31深证成指ETF 1599431.137.54840.00%0.05%
2023-12-31金融ETF 1599311.077.14760.00%0.13%
2023-12-31申万深成LOF 1631091.057.01400.00%0.05%
2023-12-31中证500ETF泰康 5155301.016.74680.00%0.10%
2023-12-31中金中证500ESG基准指数增强A 0166800.956.34600.00%0.25%
2023-12-31富国中证500基本面精选A 0158890.916.07880.00%0.09%
2023-12-31中银证券500ETF 5151900.885.87840.00%0.10%
2023-12-31安信量化优选A 0063460.835.54440.00%0.20%
2023-12-31500等权ETF 5155900.785.21040.00%0.15%
2023-12-31国泰君安沪深300指数增强A 0182570.744.94320.00%0.09%
2023-12-31农银汇理中证500 6600110.734.87640.00%0.09%
2023-12-31景顺中证500ETF 1599350.714.74280.00%0.09%
2023-12-31中证800ETF 5158100.664.40880.00%0.02%
2023-12-31申万菱信中证500指数增强A 0025100.644.27520.00%0.01%
2023-12-31800增强ETF 1595170.624.14160.00%--
2023-12-31富国绝对收益多策略A 0016410.614.07480.00%0.05%
2023-12-31800价值ETF 5600300.614.07480.00%0.09%
2023-12-31中泰中证500指数增强A 0081120.523.47360.00%0.22%
2023-12-31人保中证500 0066110.473.13960.00%0.09%
2023-12-31安信稳健阿尔法定开A 0052800.463.07280.00%0.09%
2023-12-31诺安中证500指数增强A 0013510.412.73880.00%0.07%
2023-12-31国联中证500ETF 5155500.402.67200.00%0.05%
2023-12-31工银瑞信中证1000指数增强A 0169420.352.33800.00%0.03%
2023-12-31中航量化阿尔法六个月持有A 0119340.352.33800.00%0.04%
2023-12-31兴业中证500ETF 5105700.332.20440.00%0.09%
2023-12-31申万宏源双季增享6个月持有A 9701880.261.73680.00%0.01%
2023-12-31方正中证500ETF 5105500.261.73680.00%0.09%
2023-12-31汇添富稳健回报A 0188300.251.67000.00%--
2023-12-31泓德量化精选 0063360.241.60320.00%0.01%
2023-12-31海通量化成长精选一年持有B 8500100.231.53640.00%0.08%
2023-12-31天弘中证800A 0015880.201.33600.00%0.04%
2023-12-31泓德优质治理灵活配置 0115300.191.26920.00%0.00%
2023-12-31嘉实新添益定期开放A 0072660.161.06880.00%0.02%
2023-12-31华夏安泰对冲策略3个月定开 0088560.151.00200.00%0.00%
2023-12-31中加心享A 0020270.140.93520.00%0.00%
2023-12-31广发中证全指金融地产ETF联接A 0014690.100.66800.00%0.00%
2023-12-31汇添富中证500基本面增强A 0124980.090.60120.00%0.01%
2023-12-31中银中证800指数A 0142260.030.20040.00%0.02%
2023-12-31中银证券中证500ETF联接A 0082580.020.13360.00%0.00%
2023-12-31南方深成ETF联接A 2020170.020.13360.00%0.00%
2023-12-31嘉实中创400ETF联接A 0700300.020.13360.00%0.00%
2023-12-31嘉实中证金融地产ETF联接A 0015390.010.06680.00%0.00%

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