| 持有 农产品(000061)的基金 |
| 报告期：2018-06-30 |
| 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 | 23,846,502.60 | 4,416,019.00 | 0.10 |
| 2 | 001683 | 华夏新经济混合 | 20,856,749.40 | 3,862,361.00 | 0.18 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 7,373,997.00 | 1,365,555.00 | 0.06 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,413,000.80 | 446,852.00 | 0.48 |
| 5 | 510510 | 广发中证500ETF | 2,282,137.20 | 422,618.00 | 0.10 |
| 6 | 510590 | 平安中证500ETF | 1,887,300.00 | 349,500.00 | 0.10 |
| 7 | 150022 | 申万菱信深证成指分级收益 | 1,231,621.20 | 228,078.00 | 0.06 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 1,231,621.20 | 228,078.00 | 0.06 |
| 9 | 512500 | 华夏中证500ETF | 1,212,840.00 | 224,600.00 | 0.10 |
| 10 | 159922 | 嘉实中证500ETF | 1,123,200.00 | 208,000.00 | 0.10 |
| 11 | 005919 | 天弘中证500ETF联接C | 650,700.00 | 120,500.00 | 0.09 |
| 12 | 000962 | 天弘中证500ETF联接A | 650,700.00 | 120,500.00 | 0.09 |
| 13 | 001027 | 前海开源中证大农业指数增强 | 614,563.20 | 113,808.00 | 0.91 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 364,500.00 | 67,500.00 | 0.02 |
| 15 | 002316 | 创金合信中证500增强C | 320,760.00 | 59,400.00 | 0.09 |
| 16 | 002311 | 创金合信中证500增强A | 320,760.00 | 59,400.00 | 0.09 |
| 17 | 004348 | 南方中证500ETF联接(LOF)C | 308,880.00 | 57,200.00 | 0.01 |
| 18 | 160119 | 南方中证500ETF联接(LOF)A | 308,880.00 | 57,200.00 | 0.01 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 308,053.80 | 57,047.00 | 0.10 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 273,780.00 | 50,700.00 | 0.02 |
| 21 | 159935 | 景顺长城中证500ETF | 267,840.00 | 49,600.00 | 0.10 |
| 22 | 159903 | 深成ETF | 262,440.00 | 48,600.00 | 0.07 |
| 23 | 512310 | 南方中证500工业ETF | 255,420.00 | 47,300.00 | 0.48 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 208,980.00 | 38,700.00 | 0.08 |
| 25 | 510560 | 国寿安保中证500ETF | 190,620.00 | 35,300.00 | 0.10 |
| 26 | 50200L | 西部利得中证500等权重指数分级 | 190,620.00 | 35,300.00 | 0.09 |
| 27 | 502001 | 西部利得中证500等权重指数分级A | 190,620.00 | 35,300.00 | 0.09 |
| 28 | 502002 | 西部利得中证500等权重指数分级B | 190,620.00 | 35,300.00 | 0.09 |
| 29 | 159943 | 大成深证成份ETF | 173,512.80 | 32,132.00 | 0.07 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 162,540.00 | 30,100.00 | 0.09 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 162,540.00 | 30,100.00 | 0.09 |
| 32 | 512990 | 华夏MSCI中国A股国际通ETF | 159,300.00 | 29,500.00 | 0.03 |
| 33 | 16480L | 工银中证500指数 | 127,980.00 | 23,700.00 | 0.10 |
| 34 | 150055 | 工银瑞信睿智A | 127,980.00 | 23,700.00 | 0.10 |
| 35 | 150056 | 工银瑞信睿智B | 127,980.00 | 23,700.00 | 0.10 |
| 36 | 510520 | 诺安中证500ETF | 96,120.00 | 17,800.00 | 0.09 |
| 37 | 003312 | 大摩睿成中小盘弹性股票 | 83,160.00 | 15,400.00 | 0.11 |
| 38 | 660011 | 农银汇理中证500指数 | 77,760.00 | 14,400.00 | 0.10 |
| 39 | 161612 | 融通深证成份指数A | 77,220.00 | 14,300.00 | 0.06 |
| 40 | 004875 | 融通深证成份指数C | 77,220.00 | 14,300.00 | 0.06 |
| 41 | 002076 | 浙商中证500指数增强A | 54,540.00 | 10,100.00 | 0.12 |
| 42 | 159932 | 大成中证500深市ETF | 53,460.00 | 9,900.00 | 0.19 |
| 43 | 160806 | 长盛同庆(LOF) | 41,472.00 | 7,680.00 | 0.03 |
| 44 | 005121 | 富国兴利增强债券 | 35,100.00 | 6,500.00 | 0.04 |
| 45 | 000008 | 嘉实中证500ETF联接A | 32,400.00 | 6,000.00 | 0.00 |
| 46 | 00188E | 中欧沪深300指数增强(LOF)E | 30,607.20 | 5,668.00 | 0.02 |
| 47 | 16600A | 中欧沪深300指数增强(LOF)A | 30,607.20 | 5,668.00 | 0.02 |
| 48 | 001588 | 天弘中证800指数A | 30,240.00 | 5,600.00 | 0.02 |
| 49 | 001589 | 天弘中证800指数C | 30,240.00 | 5,600.00 | 0.02 |
| 50 | 159953 | 广发中证全指工业ETF | 25,920.00 | 4,800.00 | 0.10 |
| 51 | 159950 | 易方达深证成指ETF | 11,340.00 | 2,100.00 | 0.06 |
| 52 | 162711 | 广发中证500ETF联接(LOF)A | 8,640.00 | 1,600.00 | 0.00 |
| 53 | 002903 | 广发中证500ETF联接(LOF)C | 8,640.00 | 1,600.00 | 0.00 |
| 54 | 510580 | 易方达中证500ETF | 8,532.00 | 1,580.00 | 0.09 |
| 55 | 202017 | 南方深证成份ETF联接A | 7,020.00 | 1,300.00 | 0.00 |
| 56 | 004345 | 南方深证成份ETF联接C | 7,020.00 | 1,300.00 | 0.00 |
| 57 | 165707 | 诺德深证300指数分级 | 5,940.00 | 1,100.00 | 0.10 |
| 58 | 150092 | 诺德深证300指数分级A | 5,940.00 | 1,100.00 | 0.10 |
| 59 | 150093 | 诺德深证300指数分级B | 5,940.00 | 1,100.00 | 0.10 |
| 60 | 000656 | 前海开源沪深300指数 | 5,437.80 | 1,007.00 | 0.06 |
