| 持有 农产品(000061)的基金 |
| 报告期：2020-06-30 |
| 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 | 39,047,135.79 | 5,269,519.00 | 0.10 |
| 2 | 512500 | 华夏中证500ETF | 4,822,428.00 | 650,800.00 | 0.10 |
| 3 | 510510 | 广发中证500ETF | 3,893,347.38 | 525,418.00 | 0.10 |
| 4 | 159922 | 嘉实中证500ETF | 2,872,857.00 | 387,700.00 | 0.10 |
| 5 | 510590 | 平安中证500ETF | 2,604,615.00 | 351,500.00 | 0.10 |
| 6 | 000962 | 天弘中证500ETF联接A | 2,200,029.00 | 296,900.00 | 0.09 |
| 7 | 005919 | 天弘中证500ETF联接C | 2,200,029.00 | 296,900.00 | 0.09 |
| 8 | 159968 | 博时中证500ETF | 1,055,184.00 | 142,400.00 | 0.10 |
| 9 | 510560 | 国寿安保中证500ETF | 815,841.00 | 110,100.00 | 0.10 |
| 10 | 000843 | 富国新回报灵活配置混合C | 699,504.00 | 94,400.00 | 0.13 |
| 11 | 000841 | 富国新回报灵活配置混合A | 699,504.00 | 94,400.00 | 0.13 |
| 12 | 515800 | 添富中证800ETF | 697,281.00 | 94,100.00 | 0.02 |
| 13 | 510580 | 易方达中证500ETF | 670,456.80 | 90,480.00 | 0.09 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 553,838.22 | 74,742.00 | 0.10 |
| 15 | 510530 | 工银瑞信中证500ETF | 411,255.00 | 55,500.00 | 0.10 |
| 16 | 501036 | 汇添富中证500指数(LOF)A | 377,910.00 | 51,000.00 | 0.10 |
| 17 | 501037 | 汇添富中证500指数(LOF)C | 377,910.00 | 51,000.00 | 0.10 |
| 18 | 160119 | 南方中证500ETF联接(LOF)A | 324,558.00 | 43,800.00 | 0.00 |
| 19 | 004348 | 南方中证500ETF联接(LOF)C | 324,558.00 | 43,800.00 | 0.00 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 300,105.00 | 40,500.00 | 0.10 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 300,105.00 | 40,500.00 | 0.10 |
| 22 | 515190 | 中银证券中证500ETF | 270,465.00 | 36,500.00 | 0.10 |
| 23 | 008112 | 中泰中证500指数增强A | 255,645.00 | 34,500.00 | 0.34 |
| 24 | 008113 | 中泰中证500指数增强C | 255,645.00 | 34,500.00 | 0.34 |
| 25 | 167705 | 德邦量化新锐股票(LOF)A | 251,940.00 | 34,000.00 | 0.38 |
| 26 | 167706 | 德邦量化新锐股票(LOF)C | 251,940.00 | 34,000.00 | 0.38 |
| 27 | 005434 | 鹏华睿投混合 | 220,077.00 | 29,700.00 | 0.05 |
| 28 | 515590 | 前海开源中证500等权ETF | 214,149.00 | 28,900.00 | 0.18 |
| 29 | 512310 | 南方中证500工业ETF | 183,027.00 | 24,700.00 | 0.51 |
| 30 | 159982 | 鹏华中证500ETF | 171,912.00 | 23,200.00 | 0.09 |
| 31 | 159935 | 景顺长城中证500ETF | 165,984.00 | 22,400.00 | 0.10 |
| 32 | 002731 | 华富华鑫灵活配置混合C | 146,666.13 | 19,793.00 | 0.10 |
| 33 | 002730 | 华富华鑫灵活配置混合A | 146,666.13 | 19,793.00 | 0.10 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 143,754.00 | 19,400.00 | 0.10 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 143,754.00 | 19,400.00 | 0.10 |
| 36 | 006611 | 人保中证500指数 | 111,150.00 | 15,000.00 | 0.10 |
| 37 | 660011 | 农银汇理中证500指数 | 86,697.00 | 11,700.00 | 0.10 |
| 38 | 515550 | 中融中证500ETF | 82,992.00 | 11,200.00 | 0.09 |
| 39 | 000008 | 嘉实中证500ETF联接A | 79,813.11 | 10,771.00 | 0.00 |
| 40 | 070039 | 嘉实中证500ETF联接C | 79,813.11 | 10,771.00 | 0.00 |
| 41 | 007386 | 浙商中证500指数增强C | 78,546.00 | 10,600.00 | 0.03 |
| 42 | 002076 | 浙商中证500指数增强A | 78,546.00 | 10,600.00 | 0.03 |
| 43 | 150028 | 信诚中证500指数A | 77,064.00 | 10,400.00 | 0.04 |
| 44 | 150029 | 信诚中证500指数B | 77,064.00 | 10,400.00 | 0.04 |
| 45 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 65,949.00 | 8,900.00 | 0.04 |
| 46 | 159932 | 大成中证500深市ETF | 63,726.00 | 8,600.00 | 0.18 |
| 47 | 159809 | 博时大湾区ETF | 60,762.00 | 8,200.00 | 0.08 |
| 48 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 51,129.00 | 6,900.00 | 0.08 |
| 49 | 510550 | 方正富邦中证500ETF | 28,158.00 | 3,800.00 | 0.10 |
| 50 | 515810 | 易方达中证800ETF | 27,417.00 | 3,700.00 | 0.02 |
| 51 | 515620 | 建信中证800ETF | 19,266.00 | 2,600.00 | 0.02 |
| 52 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,035.59 | 2,299.00 | 0.12 |
| 53 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,035.59 | 2,299.00 | 0.12 |
| 54 | 159802 | 广发中证800ETF | 13,338.00 | 1,800.00 | 0.03 |
| 55 | 159953 | 广发中证全指工业ETF | 13,338.00 | 1,800.00 | 0.11 |
| 56 | 007505 | 华夏中证AH经济蓝筹股票指数A | 11,115.00 | 1,500.00 | 0.02 |
| 57 | 007506 | 华夏中证AH经济蓝筹股票指数C | 11,115.00 | 1,500.00 | 0.02 |
| 58 | 001588 | 天弘中证800指数A | 5,928.00 | 800.00 | 0.02 |
| 59 | 001589 | 天弘中证800指数C | 5,928.00 | 800.00 | 0.02 |
| 60 | 001455 | 景顺长城中证500ETF联接 | 2,223.00 | 300.00 | 0.00 |
| 61 | 160806 | 长盛同庆(LOF) | 592.80 | 80.00 | 0.00 |
