| 持有 大康农业(002505)的基金 |
| 报告期：2019-12-31 |
| 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 | 49,982,199.75 | 28,561,257.00 | 0.11 |
| 2 | 159928 | 汇添富中证主要消费ETF | 11,674,636.75 | 6,671,221.00 | 0.33 |
| 3 | 512500 | 华夏中证500ETF | 6,077,820.00 | 3,473,040.00 | 0.11 |
| 4 | 510510 | 广发中证500ETF | 5,988,356.50 | 3,421,918.00 | 0.12 |
| 5 | 159922 | 嘉实中证500ETF | 3,708,582.50 | 2,119,190.00 | 0.11 |
| 6 | 005633 | 建信中证500指数增强C | 3,078,180.00 | 1,758,960.00 | 0.05 |
| 7 | 000478 | 建信中证500指数增强A | 3,078,180.00 | 1,758,960.00 | 0.05 |
| 8 | 510590 | 平安中证500ETF | 2,712,325.00 | 1,549,900.00 | 0.11 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,446,325.00 | 1,397,900.00 | 0.11 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,446,325.00 | 1,397,900.00 | 0.11 |
| 11 | 159968 | 博时中证500ETF | 2,032,275.00 | 1,161,300.00 | 0.10 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 1,584,245.25 | 905,283.00 | 0.05 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 1,584,245.25 | 905,283.00 | 0.05 |
| 14 | 510530 | 工银瑞信中证500ETF | 1,214,325.00 | 693,900.00 | 0.11 |
| 15 | 510580 | 易方达中证500ETF | 912,712.50 | 521,550.00 | 0.10 |
| 16 | 515800 | 添富中证800ETF | 868,350.00 | 496,200.00 | 0.02 |
| 17 | 510560 | 国寿安保中证500ETF | 797,947.50 | 455,970.00 | 0.11 |
| 18 | 001027 | 前海开源中证大农业指数增强 | 766,592.75 | 438,053.00 | 0.69 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 760,219.25 | 434,411.00 | 0.11 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 454,650.00 | 259,800.00 | 0.10 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 454,650.00 | 259,800.00 | 0.10 |
| 22 | 002316 | 创金合信中证500增强C | 425,775.00 | 243,300.00 | 0.07 |
| 23 | 002311 | 创金合信中证500增强A | 425,775.00 | 243,300.00 | 0.07 |
| 24 | 159935 | 景顺长城中证500ETF | 344,172.50 | 196,670.00 | 0.11 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 342,247.50 | 195,570.00 | 0.11 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 342,247.50 | 195,570.00 | 0.11 |
| 27 | 159907 | 广发中小板300ETF | 298,042.50 | 170,310.00 | 0.14 |
| 28 | 159903 | 深成ETF | 230,317.50 | 131,610.00 | 0.06 |
| 29 | 150029 | 信诚中证500指数B | 226,975.00 | 129,700.00 | 0.09 |
| 30 | 150028 | 信诚中证500指数A | 226,975.00 | 129,700.00 | 0.09 |
| 31 | 159918 | 嘉实中创400ETF | 213,937.50 | 122,250.00 | 0.18 |
| 32 | 006611 | 人保中证500指数 | 188,300.00 | 107,600.00 | 0.10 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 177,450.00 | 101,400.00 | 0.00 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 177,450.00 | 101,400.00 | 0.00 |
| 35 | 150055 | 工银瑞信睿智A | 163,380.00 | 93,360.00 | 0.11 |
| 36 | 16480L | 工银中证500指数 | 163,380.00 | 93,360.00 | 0.11 |
| 37 | 150056 | 工银瑞信睿智B | 163,380.00 | 93,360.00 | 0.11 |
| 38 | 002731 | 华富华鑫灵活配置混合C | 149,210.25 | 85,263.00 | 0.10 |
| 39 | 002730 | 华富华鑫灵活配置混合A | 149,210.25 | 85,263.00 | 0.10 |
| 40 | 159943 | 大成深证成份ETF | 142,852.50 | 81,630.00 | 0.06 |
| 41 | 510550 | 方正富邦中证500ETF | 133,350.00 | 76,200.00 | 0.11 |
| 42 | 660011 | 农银汇理中证500指数 | 110,127.50 | 62,930.00 | 0.11 |
| 43 | 515810 | 易方达中证800ETF | 98,350.00 | 56,200.00 | 0.02 |
| 44 | 000248 | 汇添富中证主要消费ETF联接 | 91,350.00 | 52,200.00 | 0.00 |
| 45 | 159932 | 大成中证500深市ETF | 68,827.50 | 39,330.00 | 0.21 |
| 46 | 005607 | 华宝中证500增强A | 67,725.00 | 38,700.00 | 0.15 |
| 47 | 005608 | 华宝中证500增强C | 67,725.00 | 38,700.00 | 0.15 |
| 48 | 005434 | 鹏华睿投混合 | 63,350.00 | 36,200.00 | 0.05 |
| 49 | 512600 | 嘉实中证主要消费ETF | 58,327.50 | 33,330.00 | 0.33 |
| 50 | 160806 | 长盛同庆(LOF) | 57,778.00 | 33,016.00 | 0.02 |
| 51 | 004875 | 融通深证成份指数C | 43,750.00 | 25,000.00 | 0.03 |
| 52 | 161612 | 融通深证成份指数A | 43,750.00 | 25,000.00 | 0.03 |
| 53 | 001589 | 天弘中证800指数C | 36,050.00 | 20,600.00 | 0.03 |
| 54 | 001588 | 天弘中证800指数A | 36,050.00 | 20,600.00 | 0.03 |
| 55 | 006087 | 华泰柏瑞中证500ETF联接C | 23,275.00 | 13,300.00 | 0.01 |
| 56 | 001214 | 华泰柏瑞中证500ETF联接A | 23,275.00 | 13,300.00 | 0.01 |
| 57 | 005490 | 中金衡优混合C | 17,325.00 | 9,900.00 | 0.01 |
| 58 | 005489 | 中金衡优混合A | 17,325.00 | 9,900.00 | 0.01 |
| 59 | 002903 | 广发中证500ETF联接(LOF)C | 16,625.00 | 9,500.00 | 0.00 |
| 60 | 162711 | 广发中证500ETF联接(LOF)A | 16,625.00 | 9,500.00 | 0.00 |
| 61 | 162510 | 国联安双力中小板综指(LOF) | 13,825.00 | 7,900.00 | 0.15 |
| 62 | 007698 | 中金衡益债券C | 11,550.00 | 6,600.00 | 0.00 |
| 63 | 007697 | 中金衡益债券A | 11,550.00 | 6,600.00 | 0.00 |
| 64 | 005414 | 创金合信国证A股指数A | 11,375.00 | 6,500.00 | 0.10 |
| 65 | 005415 | 创金合信国证A股指数C | 11,375.00 | 6,500.00 | 0.10 |
| 66 | 007421 | 中金衡盈混合A | 9,275.00 | 5,300.00 | 0.00 |
| 67 | 007422 | 中金衡盈混合C | 9,275.00 | 5,300.00 | 0.00 |
| 68 | 004345 | 南方深证成份ETF联接C | 5,775.00 | 3,300.00 | 0.00 |
| 69 | 202017 | 南方深证成份ETF联接A | 5,775.00 | 3,300.00 | 0.00 |
| 70 | 270026 | 广发中小板300联接A | 2,975.00 | 1,700.00 | 0.00 |
| 71 | 005727 | 嘉实中创400ETF联接C | 1,242.50 | 710.00 | 0.00 |
| 72 | 070030 | 嘉实中创400ETF联接A | 1,242.50 | 710.00 | 0.00 |
| 73 | 070039 | 嘉实中证500ETF联接C | 610.75 | 349.00 | 0.00 |
| 74 | 000008 | 嘉实中证500ETF联接A | 610.75 | 349.00 | 0.00 |
