| 持有 鹏都农牧(002505)的基金 |
| 报告期：2020-12-31 |
| 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 | 43,169,534.21 | 17,063,057.00 | 0.11 |
| 2 | 159928 | 汇添富中证主要消费ETF | 20,938,080.13 | 8,275,921.00 | 0.25 |
| 3 | 512500 | 华夏中证500ETF | 6,005,815.20 | 2,373,840.00 | 0.11 |
| 4 | 001027 | 前海开源中证大农业指数增强 | 5,357,156.09 | 2,117,453.00 | 0.66 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 4,351,600.00 | 1,720,000.00 | 0.09 |
| 6 | 159922 | 嘉实中证500ETF | 4,116,031.70 | 1,626,890.00 | 0.11 |
| 7 | 510510 | 广发中证500ETF | 3,834,513.54 | 1,515,618.00 | 0.11 |
| 8 | 159820 | 天弘中证500ETF | 2,512,037.00 | 992,900.00 | 0.10 |
| 9 | 510590 | 平安中证500ETF | 2,149,235.00 | 849,500.00 | 0.11 |
| 10 | 519613 | 银河君尚混合A | 2,130,766.00 | 842,200.00 | 0.35 |
| 11 | 519614 | 银河君尚混合C | 2,130,766.00 | 842,200.00 | 0.35 |
| 12 | 519615 | 银河君尚混合I | 2,130,766.00 | 842,200.00 | 0.35 |
| 13 | 005460 | 银河嘉谊混合C | 1,126,862.00 | 445,400.00 | 0.24 |
| 14 | 005459 | 银河嘉谊混合A | 1,126,862.00 | 445,400.00 | 0.24 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 1,110,373.99 | 438,883.00 | 0.05 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 1,110,373.99 | 438,883.00 | 0.05 |
| 17 | 510560 | 国寿安保中证500ETF | 977,263.10 | 386,270.00 | 0.12 |
| 18 | 159968 | 博时中证500ETF | 967,978.00 | 382,600.00 | 0.10 |
| 19 | 510580 | 易方达中证500ETF | 951,659.50 | 376,150.00 | 0.11 |
| 20 | 008113 | 中泰中证500指数增强C | 804,034.00 | 317,800.00 | 0.82 |
| 21 | 008112 | 中泰中证500指数增强A | 804,034.00 | 317,800.00 | 0.82 |
| 22 | 003344 | 鹏华弘惠混合C | 699,039.00 | 276,300.00 | 0.08 |
| 23 | 003343 | 鹏华弘惠混合A | 699,039.00 | 276,300.00 | 0.08 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 600,902.83 | 237,511.00 | 0.11 |
| 25 | 515800 | 添富中证800ETF | 566,214.00 | 223,800.00 | 0.02 |
| 26 | 512600 | 嘉实中证主要消费ETF | 489,883.90 | 193,630.00 | 0.25 |
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 424,787.00 | 167,900.00 | 0.00 |
| 28 | 004348 | 南方中证500ETF联接(LOF)C | 424,787.00 | 167,900.00 | 0.00 |
| 29 | 510530 | 工银瑞信中证500ETF | 363,561.00 | 143,700.00 | 0.11 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 363,561.00 | 143,700.00 | 0.11 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 363,561.00 | 143,700.00 | 0.11 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 344,510.10 | 136,170.00 | 0.11 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 344,510.10 | 136,170.00 | 0.11 |
| 34 | 159982 | 鹏华中证500ETF | 265,903.00 | 105,100.00 | 0.10 |
| 35 | 150028 | 信诚中证500指数A | 209,484.00 | 82,800.00 | 0.11 |
| 36 | 150029 | 信诚中证500指数B | 209,484.00 | 82,800.00 | 0.11 |
| 37 | 159903 | 深成ETF | 195,847.30 | 77,410.00 | 0.05 |
| 38 | 000248 | 汇添富中证主要消费ETF联接 | 184,184.00 | 72,800.00 | 0.00 |
| 39 | 159907 | 广发中小板300ETF | 183,956.30 | 72,710.00 | 0.12 |
| 40 | 159918 | 嘉实中创400ETF | 176,214.50 | 69,650.00 | 0.18 |
| 41 | 510570 | 兴业中证500ETF | 173,052.00 | 68,400.00 | 0.12 |
| 42 | 515530 | 泰康中证500ETF | 146,487.00 | 57,900.00 | 0.11 |
| 43 | 005919 | 天弘中证500ETF联接C | 129,536.00 | 51,200.00 | 0.01 |
| 44 | 000962 | 天弘中证500ETF联接A | 129,536.00 | 51,200.00 | 0.01 |
| 45 | 515190 | 中银证券中证500ETF | 111,067.00 | 43,900.00 | 0.11 |
| 46 | 515590 | 前海开源中证500等权ETF | 101,453.00 | 40,100.00 | 0.18 |
| 47 | 159943 | 大成深证成份ETF | 87,107.90 | 34,430.00 | 0.05 |
| 48 | 159935 | 景顺长城中证500ETF | 85,438.10 | 33,770.00 | 0.11 |
| 49 | 159999 | 永赢中证500ETF | 81,466.00 | 32,200.00 | 0.11 |
| 50 | 159932 | 大成中证500深市ETF | 81,288.90 | 32,130.00 | 0.21 |
| 51 | 660011 | 农银汇理中证500指数 | 81,035.90 | 32,030.00 | 0.11 |
| 52 | 005434 | 鹏华睿投混合 | 77,671.00 | 30,700.00 | 0.02 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 65,193.04 | 25,768.00 | 0.06 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 65,193.04 | 25,768.00 | 0.06 |
| 55 | 515550 | 中融中证500ETF | 48,070.00 | 19,000.00 | 0.11 |
| 56 | 006611 | 人保中证500指数 | 48,070.00 | 19,000.00 | 0.11 |
| 57 | 162711 | 广发中证500ETF联接(LOF)A | 43,010.00 | 17,000.00 | 0.00 |
| 58 | 002903 | 广发中证500ETF联接(LOF)C | 43,010.00 | 17,000.00 | 0.00 |
| 59 | 515820 | 富国中证800ETF | 40,733.00 | 16,100.00 | 0.03 |
| 60 | 510550 | 方正富邦中证500ETF | 27,071.00 | 10,700.00 | 0.11 |
| 61 | 515810 | 易方达中证800ETF | 23,782.00 | 9,400.00 | 0.02 |
| 62 | 515610 | 中银中证800ETF | 17,457.00 | 6,900.00 | 0.03 |
| 63 | 001588 | 天弘中证800指数A | 13,662.00 | 5,400.00 | 0.02 |
| 64 | 001589 | 天弘中证800指数C | 13,662.00 | 5,400.00 | 0.02 |
| 65 | 515830 | 工银瑞信中证800ETF | 11,385.00 | 4,500.00 | 0.03 |
| 66 | 162510 | 国联安双力中小板综指(LOF) | 9,867.00 | 3,900.00 | 0.13 |
| 67 | 202017 | 南方深证成份ETF联接A | 5,819.00 | 2,300.00 | 0.00 |
| 68 | 004345 | 南方深证成份ETF联接C | 5,819.00 | 2,300.00 | 0.00 |
| 69 | 515620 | 建信中证800ETF | 5,819.00 | 2,300.00 | 0.02 |
| 70 | 009180 | 嘉实中证主要消费ETF联接C | 3,289.00 | 1,300.00 | 0.00 |
| 71 | 009179 | 嘉实中证主要消费ETF联接A | 3,289.00 | 1,300.00 | 0.00 |
| 72 | 270026 | 广发中小板300联接A | 3,036.00 | 1,200.00 | 0.00 |
| 73 | 010432 | 广发中小板300联接C | 3,036.00 | 1,200.00 | 0.00 |
| 74 | 000008 | 嘉实中证500ETF联接A | 2,631.20 | 1,040.00 | 0.00 |
| 75 | 070039 | 嘉实中证500ETF联接C | 2,631.20 | 1,040.00 | 0.00 |
| 76 | 070030 | 嘉实中创400ETF联接A | 2,530.00 | 1,000.00 | 0.00 |
| 77 | 005727 | 嘉实中创400ETF联接C | 2,530.00 | 1,000.00 | 0.00 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 1,012.00 | 400.00 | 0.00 |
