| 持有 大康农业(002505)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 64,825,523.29 | 32,906,357.00 | 0.13 |
| 2 | 000478 | 建信中证500指数增强A | 13,518,061.20 | 6,861,960.00 | 0.23 |
| 3 | 005633 | 建信中证500指数增强C | 13,518,061.20 | 6,861,960.00 | 0.23 |
| 4 | 159928 | 汇添富中证主要消费ETF | 11,142,361.37 | 5,656,021.00 | 0.35 |
| 5 | 512500 | 华夏中证500ETF | 7,474,455.80 | 3,794,140.00 | 0.14 |
| 6 | 510510 | 广发中证500ETF | 6,059,361.46 | 3,075,818.00 | 0.14 |
| 7 | 001195 | 工银农业产业股票 | 5,910,000.00 | 3,000,000.00 | 0.67 |
| 8 | 159922 | 嘉实中证500ETF | 3,382,076.30 | 1,716,790.00 | 0.14 |
| 9 | 510590 | 平安中证500ETF | 3,133,482.00 | 1,590,600.00 | 0.14 |
| 10 | 005919 | 天弘中证500ETF联接C | 2,673,093.00 | 1,356,900.00 | 0.13 |
| 11 | 000962 | 天弘中证500ETF联接A | 2,673,093.00 | 1,356,900.00 | 0.13 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 1,921,701.51 | 975,483.00 | 0.07 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 1,921,701.51 | 975,483.00 | 0.07 |
| 14 | 510580 | 易方达中证500ETF | 942,743.50 | 478,550.00 | 0.14 |
| 15 | 510560 | 国寿安保中证500ETF | 930,765.90 | 472,470.00 | 0.14 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 902,281.67 | 458,011.00 | 0.14 |
| 17 | 502002 | 西部利得中证500等权重指数分级B | 512,200.00 | 260,000.00 | 0.22 |
| 18 | 502001 | 西部利得中证500等权重指数分级A | 512,200.00 | 260,000.00 | 0.22 |
| 19 | 50200L | 西部利得中证500等权重指数分级 | 512,200.00 | 260,000.00 | 0.22 |
| 20 | 001027 | 前海开源中证大农业指数增强 | 488,861.41 | 248,153.00 | 0.41 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 466,890.00 | 237,000.00 | 0.13 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 466,890.00 | 237,000.00 | 0.13 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 416,595.90 | 211,470.00 | 0.13 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 416,595.90 | 211,470.00 | 0.13 |
| 25 | 159935 | 景顺长城中证500ETF | 400,835.90 | 203,470.00 | 0.14 |
| 26 | 159907 | 广发中小板300ETF | 399,732.70 | 202,910.00 | 0.20 |
| 27 | 159903 | 深成ETF | 313,840.70 | 159,310.00 | 0.08 |
| 28 | 159918 | 嘉实中创400ETF | 284,369.50 | 144,350.00 | 0.23 |
| 29 | 005062 | 博时中证500指数增强A | 265,950.00 | 135,000.00 | 0.13 |
| 30 | 005795 | 博时中证500指数增强C | 265,950.00 | 135,000.00 | 0.13 |
| 31 | 510550 | 方正富邦中证500ETF | 246,053.00 | 124,900.00 | 0.14 |
| 32 | 16480L | 工银中证500指数 | 235,533.20 | 119,560.00 | 0.13 |
| 33 | 150056 | 工银瑞信睿智B | 235,533.20 | 119,560.00 | 0.13 |
| 34 | 150055 | 工银瑞信睿智A | 235,533.20 | 119,560.00 | 0.13 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 210,199.00 | 106,700.00 | 0.00 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 210,199.00 | 106,700.00 | 0.00 |
| 37 | 159943 | 大成深证成份ETF | 184,648.10 | 93,730.00 | 0.08 |
| 38 | 660011 | 农银汇理中证500指数 | 140,323.10 | 71,230.00 | 0.14 |
| 39 | 000248 | 汇添富中证主要消费ETF联接 | 137,900.00 | 70,000.00 | 0.00 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 122,731.00 | 62,300.00 | 0.09 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 122,731.00 | 62,300.00 | 0.09 |
| 42 | 005434 | 鹏华睿投混合 | 116,624.00 | 59,200.00 | 0.08 |
| 43 | 006611 | 人保中证500指数 | 103,819.00 | 52,700.00 | 0.13 |
| 44 | 002731 | 华富华鑫灵活配置混合C | 94,656.53 | 48,049.00 | 0.09 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 94,656.53 | 48,049.00 | 0.09 |
| 46 | 150029 | 信诚中证500指数B | 91,211.00 | 46,300.00 | 0.06 |
| 47 | 150028 | 信诚中证500指数A | 91,211.00 | 46,300.00 | 0.06 |
| 48 | 159932 | 大成中证500深市ETF | 80,829.10 | 41,030.00 | 0.27 |
| 49 | 004791 | 富荣中证500指数增强C | 61,661.00 | 31,300.00 | 0.45 |
| 50 | 004790 | 富荣中证500指数增强A | 61,661.00 | 31,300.00 | 0.45 |
| 51 | 000008 | 嘉实中证500ETF联接A | 57,817.53 | 29,349.00 | 0.00 |
| 52 | 070039 | 嘉实中证500ETF联接C | 57,817.53 | 29,349.00 | 0.00 |
| 53 | 160806 | 长盛同庆(LOF) | 57,555.52 | 29,216.00 | 0.02 |
| 54 | 512600 | 嘉实中证主要消费ETF | 48,521.10 | 24,630.00 | 0.34 |
| 55 | 007029 | 易方达中证500ETF联接发起式C | 45,310.00 | 23,000.00 | 0.00 |
| 56 | 007028 | 易方达中证500ETF联接发起式A | 45,310.00 | 23,000.00 | 0.00 |
| 57 | 005965 | 安信中证500指数增强A | 38,218.00 | 19,400.00 | 0.21 |
| 58 | 005966 | 安信中证500指数增强C | 38,218.00 | 19,400.00 | 0.21 |
| 59 | 004875 | 融通深证成份指数C | 28,171.00 | 14,300.00 | 0.02 |
| 60 | 161612 | 融通深证成份指数A | 28,171.00 | 14,300.00 | 0.02 |
| 61 | 001588 | 天弘中证800指数A | 24,034.00 | 12,200.00 | 0.03 |
| 62 | 001589 | 天弘中证800指数C | 24,034.00 | 12,200.00 | 0.03 |
| 63 | 001214 | 华泰柏瑞中证500ETF联接A | 23,640.00 | 12,000.00 | 0.01 |
| 64 | 006087 | 华泰柏瑞中证500ETF联接C | 23,640.00 | 12,000.00 | 0.01 |
| 65 | 510520 | 诺安中证500ETF | 12,765.60 | 6,480.00 | 0.14 |
| 66 | 001455 | 景顺长城中证500ETF联接 | 11,820.00 | 6,000.00 | 0.00 |
| 67 | 005727 | 嘉实中创400ETF联接C | 11,248.70 | 5,710.00 | 0.01 |
| 68 | 070030 | 嘉实中创400ETF联接A | 11,248.70 | 5,710.00 | 0.01 |
| 69 | 004345 | 南方深证成份ETF联接C | 8,274.00 | 4,200.00 | 0.00 |
| 70 | 202017 | 南方深证成份ETF联接A | 8,274.00 | 4,200.00 | 0.00 |
| 71 | 270026 | 广发中小板300联接A | 3,349.00 | 1,700.00 | 0.00 |
| 72 | 005489 | 中金衡优混合A | 2,364.00 | 1,200.00 | 0.00 |
| 73 | 005490 | 中金衡优混合C | 2,364.00 | 1,200.00 | 0.00 |
