| 持有 农产品(000061)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 | 39,228,490.21 | 7,017,619.00 | 0.09 |
| 2 | 000478 | 建信中证500指数增强A | 13,903,196.45 | 2,487,155.00 | 0.23 |
| 3 | 005633 | 建信中证500指数增强C | 13,903,196.45 | 2,487,155.00 | 0.23 |
| 4 | 512500 | 华夏中证500ETF | 4,801,251.00 | 858,900.00 | 0.09 |
| 5 | 510510 | 广发中证500ETF | 4,747,687.62 | 849,318.00 | 0.09 |
| 6 | 159922 | 嘉实中证500ETF | 2,931,955.00 | 524,500.00 | 0.08 |
| 7 | 510590 | 平安中证500ETF | 2,139,852.00 | 382,800.00 | 0.09 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,052,648.00 | 367,200.00 | 0.72 |
| 9 | 005919 | 天弘中证500ETF联接C | 1,933,022.00 | 345,800.00 | 0.08 |
| 10 | 000962 | 天弘中证500ETF联接A | 1,933,022.00 | 345,800.00 | 0.08 |
| 11 | 159968 | 博时中证500ETF | 1,603,212.00 | 286,800.00 | 0.08 |
| 12 | 002311 | 创金合信中证500增强A | 1,329,861.00 | 237,900.00 | 0.23 |
| 13 | 002316 | 创金合信中证500增强C | 1,329,861.00 | 237,900.00 | 0.23 |
| 14 | 502002 | 西部利得中证500等权重指数分级B | 1,254,955.00 | 224,500.00 | 0.32 |
| 15 | 502001 | 西部利得中证500等权重指数分级A | 1,254,955.00 | 224,500.00 | 0.32 |
| 16 | 50200L | 西部利得中证500等权重指数分级 | 1,254,955.00 | 224,500.00 | 0.32 |
| 17 | 510530 | 工银瑞信中证500ETF | 955,890.00 | 171,000.00 | 0.09 |
| 18 | 001059 | 中金绝对收益混合 | 943,256.60 | 168,740.00 | 0.25 |
| 19 | 001498 | 建信鑫荣回报灵活配置混合 | 888,810.00 | 159,000.00 | 0.35 |
| 20 | 002076 | 浙商中证500指数增强A | 855,829.00 | 153,100.00 | 0.45 |
| 21 | 007386 | 浙商中证500指数增强C | 855,829.00 | 153,100.00 | 0.45 |
| 22 | 510580 | 易方达中证500ETF | 724,911.20 | 129,680.00 | 0.08 |
| 23 | 515800 | 添富中证800ETF | 689,806.00 | 123,400.00 | 0.01 |
| 24 | 003578 | 中金中证500指数C | 660,179.00 | 118,100.00 | 0.61 |
| 25 | 003016 | 中金中证500指数A | 660,179.00 | 118,100.00 | 0.61 |
| 26 | 510560 | 国寿安保中证500ETF | 630,552.00 | 112,800.00 | 0.09 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 601,159.78 | 107,542.00 | 0.08 |
| 28 | 000843 | 富国新回报灵活配置混合C | 527,696.00 | 94,400.00 | 0.11 |
| 29 | 000841 | 富国新回报灵活配置混合A | 527,696.00 | 94,400.00 | 0.11 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 361,673.00 | 64,700.00 | 0.08 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 361,673.00 | 64,700.00 | 0.08 |
| 32 | 150029 | 信诚中证500指数B | 311,922.00 | 55,800.00 | 0.13 |
| 33 | 150028 | 信诚中证500指数A | 311,922.00 | 55,800.00 | 0.13 |
| 34 | 005965 | 安信中证500指数增强A | 299,624.00 | 53,600.00 | 0.93 |
| 35 | 005966 | 安信中证500指数增强C | 299,624.00 | 53,600.00 | 0.93 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 283,413.00 | 50,700.00 | 0.01 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 283,413.00 | 50,700.00 | 0.01 |
| 38 | 159935 | 景顺长城中证500ETF | 271,674.00 | 48,600.00 | 0.09 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 271,115.00 | 48,500.00 | 0.08 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 271,115.00 | 48,500.00 | 0.08 |
| 41 | 004546 | 建信量化优享定期开放灵活配置混合 | 261,612.00 | 46,800.00 | 0.44 |
| 42 | 003241 | 创金合信量化发现混合A | 256,581.00 | 45,900.00 | 0.08 |
| 43 | 003242 | 创金合信量化发现混合C | 256,581.00 | 45,900.00 | 0.08 |
| 44 | 001556 | 天弘中证500指数增强A | 184,470.00 | 33,000.00 | 0.12 |
| 45 | 001557 | 天弘中证500指数增强C | 184,470.00 | 33,000.00 | 0.12 |
| 46 | 512310 | 南方中证500工业ETF | 159,874.00 | 28,600.00 | 0.42 |
| 47 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 148,694.00 | 26,600.00 | 0.05 |
| 48 | 006611 | 人保中证500指数 | 148,135.00 | 26,500.00 | 0.08 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 137,514.00 | 24,600.00 | 0.00 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 137,514.00 | 24,600.00 | 0.00 |
| 51 | 16480L | 工银中证500指数 | 129,129.00 | 23,100.00 | 0.08 |
| 52 | 150056 | 工银瑞信睿智B | 129,129.00 | 23,100.00 | 0.08 |
| 53 | 150055 | 工银瑞信睿智A | 129,129.00 | 23,100.00 | 0.08 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 121,532.19 | 21,741.00 | 0.09 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 121,532.19 | 21,741.00 | 0.09 |
| 56 | 510550 | 方正富邦中证500ETF | 105,651.00 | 18,900.00 | 0.09 |
| 57 | 660011 | 农银汇理中证500指数 | 87,204.00 | 15,600.00 | 0.09 |
| 58 | 160806 | 长盛同庆(LOF) | 85,974.20 | 15,380.00 | 0.02 |
| 59 | 515810 | 易方达中证800ETF | 84,409.00 | 15,100.00 | 0.02 |
| 60 | 006226 | 人保量化混合C | 70,993.00 | 12,700.00 | 0.12 |
| 61 | 003352 | 招商稳荣定开灵活混合C | 70,993.00 | 12,700.00 | 0.06 |
| 62 | 003351 | 招商稳荣定开灵活混合A | 70,993.00 | 12,700.00 | 0.06 |
| 63 | 006225 | 人保量化混合A | 70,993.00 | 12,700.00 | 0.12 |
| 64 | 159932 | 大成中证500深市ETF | 54,223.00 | 9,700.00 | 0.17 |
| 65 | 005434 | 鹏华睿投混合 | 49,751.00 | 8,900.00 | 0.04 |
| 66 | 002495 | 前海开源量化优选混合A | 36,335.00 | 6,500.00 | 0.06 |
| 67 | 002496 | 前海开源量化优选混合C | 36,335.00 | 6,500.00 | 0.06 |
| 68 | 001588 | 天弘中证800指数A | 27,950.00 | 5,000.00 | 0.02 |
| 69 | 001589 | 天弘中证800指数C | 27,950.00 | 5,000.00 | 0.02 |
| 70 | 001214 | 华泰柏瑞中证500ETF联接A | 22,360.00 | 4,000.00 | 0.00 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 22,360.00 | 4,000.00 | 0.00 |
| 72 | 159953 | 广发中证全指工业ETF | 19,006.00 | 3,400.00 | 0.09 |
| 73 | 002903 | 广发中证500ETF联接(LOF)C | 13,975.00 | 2,500.00 | 0.00 |
| 74 | 162711 | 广发中证500ETF联接(LOF)A | 13,975.00 | 2,500.00 | 0.00 |
| 75 | 005490 | 中金衡优混合C | 13,416.00 | 2,400.00 | 0.01 |
| 76 | 005489 | 中金衡优混合A | 13,416.00 | 2,400.00 | 0.01 |
| 77 | 007698 | 中金衡益债券C | 8,944.00 | 1,600.00 | 0.00 |
| 78 | 007697 | 中金衡益债券A | 8,944.00 | 1,600.00 | 0.00 |
| 79 | 007422 | 中金衡盈混合C | 7,267.00 | 1,300.00 | 0.00 |
| 80 | 007421 | 中金衡盈混合A | 7,267.00 | 1,300.00 | 0.00 |
| 81 | 005121 | 富国兴利增强债券 | 7,267.00 | 1,300.00 | 0.03 |
| 82 | 070039 | 嘉实中证500ETF联接C | 559.00 | 100.00 | 0.00 |
| 83 | 000008 | 嘉实中证500ETF联接A | 559.00 | 100.00 | 0.00 |
