| 持有 农产品(000061)的基金 |
| 报告期：2021-06-30 |
| 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 | 22,707,728.88 | 4,113,719.00 | 0.06 |
| 2 | 000478 | 建信中证500指数增强A | 7,681,985.28 | 1,391,664.00 | 0.17 |
| 3 | 005633 | 建信中证500指数增强C | 7,681,985.28 | 1,391,664.00 | 0.17 |
| 4 | 007995 | 华夏中证500指数增强C | 4,412,136.00 | 799,300.00 | 0.23 |
| 5 | 007994 | 华夏中证500指数增强A | 4,412,136.00 | 799,300.00 | 0.23 |
| 6 | 512500 | 华夏中证500ETF | 2,364,768.00 | 428,400.00 | 0.06 |
| 7 | 510510 | 广发中证500ETF | 1,568,331.36 | 284,118.00 | 0.06 |
| 8 | 159922 | 嘉实中证500ETF | 1,536,768.00 | 278,400.00 | 0.06 |
| 9 | 159820 | 天弘中证500ETF | 1,266,840.00 | 229,500.00 | 0.06 |
| 10 | 510590 | 平安中证500ETF | 759,552.00 | 137,600.00 | 0.06 |
| 11 | 510580 | 易方达中证500ETF | 618,129.60 | 111,980.00 | 0.06 |
| 12 | 004902 | 富国丰利增强债券 | 441,600.00 | 80,000.00 | 0.12 |
| 13 | 003578 | 中金中证500指数C | 427,800.00 | 77,500.00 | 0.12 |
| 14 | 003016 | 中金中证500指数A | 427,800.00 | 77,500.00 | 0.12 |
| 15 | 005965 | 安信中证500指数增强A | 366,528.00 | 66,400.00 | 0.52 |
| 16 | 005966 | 安信中证500指数增强C | 366,528.00 | 66,400.00 | 0.52 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 317,079.84 | 57,442.00 | 0.06 |
| 18 | 004193 | 招商中证500指数C | 309,672.00 | 56,100.00 | 0.36 |
| 19 | 004192 | 招商中证500指数A | 309,672.00 | 56,100.00 | 0.36 |
| 20 | 159968 | 博时中证500ETF | 289,800.00 | 52,500.00 | 0.06 |
| 21 | 515800 | 添富中证800ETF | 280,416.00 | 50,800.00 | 0.01 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 242,328.00 | 43,900.00 | 0.06 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 242,328.00 | 43,900.00 | 0.06 |
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 239,568.00 | 43,400.00 | 0.00 |
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 239,568.00 | 43,400.00 | 0.00 |
| 26 | 008856 | 华夏安泰对冲策略3个月定开混合 | 221,352.00 | 40,100.00 | 0.03 |
| 27 | 510530 | 工银瑞信中证500ETF | 198,720.00 | 36,000.00 | 0.06 |
| 28 | 159982 | 鹏华中证500ETF | 183,816.00 | 33,300.00 | 0.06 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 166,704.00 | 30,200.00 | 0.05 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 166,704.00 | 30,200.00 | 0.05 |
| 31 | 510560 | 国寿安保中证500ETF | 153,456.00 | 27,800.00 | 0.06 |
| 32 | 165511 | 信诚中证500指数 | 128,064.00 | 23,200.00 | 0.06 |
| 33 | 515590 | 前海开源中证500等权ETF | 72,864.00 | 13,200.00 | 0.16 |
| 34 | 000962 | 天弘中证500ETF联接A | 70,656.00 | 12,800.00 | 0.00 |
| 35 | 005919 | 天弘中证500ETF联接C | 70,656.00 | 12,800.00 | 0.00 |
| 36 | 003761 | 国泰中证500指数增强C | 64,584.00 | 11,700.00 | 0.11 |
| 37 | 003760 | 国泰中证500指数增强A | 64,584.00 | 11,700.00 | 0.11 |
| 38 | 005373 | 中加紫金混合A | 55,200.00 | 10,000.00 | 0.01 |
| 39 | 005374 | 中加紫金混合C | 55,200.00 | 10,000.00 | 0.01 |
| 40 | 159935 | 景顺长城中证500ETF | 52,992.00 | 9,600.00 | 0.06 |
| 41 | 160806 | 长盛同庆(LOF) | 52,992.00 | 9,600.00 | 0.03 |
| 42 | 159932 | 大成中证500深市ETF | 46,920.00 | 8,500.00 | 0.11 |
| 43 | 515190 | 中银证券中证500ETF | 45,264.00 | 8,200.00 | 0.06 |
| 44 | 001059 | 中金绝对收益混合 | 41,952.00 | 7,600.00 | 0.02 |
| 45 | 660011 | 农银汇理中证500指数 | 40,848.00 | 7,400.00 | 0.06 |
| 46 | 162711 | 广发中证500ETF联接(LOF)A | 35,880.00 | 6,500.00 | 0.00 |
| 47 | 002903 | 广发中证500ETF联接(LOF)C | 35,880.00 | 6,500.00 | 0.00 |
| 48 | 002730 | 华富华鑫灵活配置混合A | 31,767.60 | 5,755.00 | 0.06 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 31,767.60 | 5,755.00 | 0.06 |
| 50 | 007505 | 华夏中证AH经济蓝筹股票指数A | 30,912.00 | 5,600.00 | 0.01 |
| 51 | 007506 | 华夏中证AH经济蓝筹股票指数C | 30,912.00 | 5,600.00 | 0.01 |
| 52 | 510570 | 兴业中证500ETF | 29,808.00 | 5,400.00 | 0.06 |
| 53 | 000008 | 嘉实中证500ETF联接A | 29,647.92 | 5,371.00 | 0.00 |
| 54 | 070039 | 嘉实中证500ETF联接C | 29,647.92 | 5,371.00 | 0.00 |
| 55 | 159999 | 永赢中证500ETF | 27,600.00 | 5,000.00 | 0.06 |
| 56 | 005434 | 鹏华睿投混合 | 26,496.00 | 4,800.00 | 0.01 |
| 57 | 515530 | 泰康中证500ETF | 25,944.00 | 4,700.00 | 0.06 |
| 58 | 006611 | 人保中证500指数 | 24,288.00 | 4,400.00 | 0.06 |
| 59 | 515820 | 富国中证800ETF | 23,736.00 | 4,300.00 | 0.01 |
| 60 | 005443 | 国金量化多策略混合 | 20,424.00 | 3,700.00 | 0.04 |
| 61 | 515550 | 中融中证500ETF | 16,560.00 | 3,000.00 | 0.06 |
| 62 | 510550 | 方正富邦中证500ETF | 13,248.00 | 2,400.00 | 0.06 |
| 63 | 159809 | 博时大湾区ETF | 13,248.00 | 2,400.00 | 0.06 |
| 64 | 006189 | 国金量化添利债券 | 11,040.00 | 2,000.00 | 0.01 |
| 65 | 515810 | 易方达中证800ETF | 10,488.00 | 1,900.00 | 0.01 |
| 66 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,936.00 | 1,800.00 | 0.20 |
| 67 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,936.00 | 1,800.00 | 0.20 |
| 68 | 010154 | 中加中证500指数增强C | 8,280.00 | 1,500.00 | 0.01 |
| 69 | 010153 | 中加中证500指数增强A | 8,280.00 | 1,500.00 | 0.01 |
| 70 | 001588 | 天弘中证800指数A | 7,176.00 | 1,300.00 | 0.01 |
| 71 | 001589 | 天弘中证800指数C | 7,176.00 | 1,300.00 | 0.01 |
| 72 | 010066 | 方正富邦中证500指数增强A | 6,072.00 | 1,100.00 | 0.05 |
| 73 | 010067 | 方正富邦中证500指数增强C | 6,072.00 | 1,100.00 | 0.05 |
| 74 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,968.00 | 900.00 | 0.05 |
| 75 | 515610 | 中银中证800ETF | 4,416.00 | 800.00 | 0.01 |
| 76 | 515830 | 工银瑞信中证800ETF | 2,760.00 | 500.00 | 0.01 |
| 77 | 001214 | 华泰柏瑞中证500ETF联接A | 2,208.00 | 400.00 | 0.00 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 2,208.00 | 400.00 | 0.00 |
| 79 | 008259 | 中银证券中证500ETF联接C | 1,104.00 | 200.00 | 0.00 |
| 80 | 008258 | 中银证券中证500ETF联接A | 1,104.00 | 200.00 | 0.00 |
| 81 | 001455 | 景顺长城中证500ETF联接 | 552.00 | 100.00 | 0.00 |
