| 持有 鹏都农牧(002505)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 | 42,130,047.68 | 18,808,057.00 | 0.11 |
| 2 | 159928 | 汇添富中证主要消费ETF | 25,221,103.04 | 11,259,421.00 | 0.30 |
| 3 | 512500 | 华夏中证500ETF | 4,504,281.60 | 2,010,840.00 | 0.11 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 3,852,800.00 | 1,720,000.00 | 0.07 |
| 5 | 510510 | 广发中证500ETF | 3,001,192.32 | 1,339,818.00 | 0.11 |
| 6 | 159922 | 嘉实中证500ETF | 2,928,553.60 | 1,307,390.00 | 0.11 |
| 7 | 159820 | 天弘中证500ETF | 2,419,424.00 | 1,080,100.00 | 0.11 |
| 8 | 005460 | 银河嘉谊混合C | 1,988,448.00 | 887,700.00 | 0.37 |
| 9 | 005459 | 银河嘉谊混合A | 1,988,448.00 | 887,700.00 | 0.37 |
| 10 | 510590 | 平安中证500ETF | 1,447,488.00 | 646,200.00 | 0.11 |
| 11 | 510580 | 易方达中证500ETF | 1,178,800.00 | 526,250.00 | 0.11 |
| 12 | 512600 | 嘉实中证主要消费ETF | 1,119,171.20 | 499,630.00 | 0.30 |
| 13 | 000248 | 汇添富中证主要消费ETF联接 | 708,288.00 | 316,200.00 | 0.01 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 604,152.64 | 269,711.00 | 0.11 |
| 15 | 159968 | 博时中证500ETF | 549,920.00 | 245,500.00 | 0.11 |
| 16 | 515800 | 添富中证800ETF | 532,896.00 | 237,900.00 | 0.02 |
| 17 | 005434 | 鹏华睿投混合 | 532,224.00 | 237,600.00 | 0.22 |
| 18 | 005607 | 华宝中证500增强A | 481,824.00 | 215,100.00 | 0.96 |
| 19 | 005608 | 华宝中证500增强C | 481,824.00 | 215,100.00 | 0.96 |
| 20 | 006938 | 鹏华中证500指数(LOF)C | 463,164.80 | 206,770.00 | 0.11 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 463,164.80 | 206,770.00 | 0.11 |
| 22 | 004348 | 南方中证500ETF联接(LOF)C | 396,480.00 | 177,000.00 | 0.00 |
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 396,480.00 | 177,000.00 | 0.00 |
| 24 | 510530 | 工银瑞信中证500ETF | 379,904.00 | 169,600.00 | 0.12 |
| 25 | 159982 | 鹏华中证500ETF | 353,920.00 | 158,000.00 | 0.11 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 317,632.00 | 141,800.00 | 0.10 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 317,632.00 | 141,800.00 | 0.10 |
| 28 | 510560 | 国寿安保中证500ETF | 287,996.80 | 128,570.00 | 0.11 |
| 29 | 165511 | 信诚中证500指数 | 248,640.00 | 111,000.00 | 0.11 |
| 30 | 163109 | 申万菱信深证成指分级 | 147,801.92 | 65,983.00 | 0.04 |
| 31 | 159903 | 深成ETF | 144,950.40 | 64,710.00 | 0.04 |
| 32 | 159907 | 广发中小板300ETF | 129,958.08 | 58,017.00 | 0.10 |
| 33 | 000962 | 天弘中证500ETF联接A | 110,208.00 | 49,200.00 | 0.00 |
| 34 | 005919 | 天弘中证500ETF联接C | 110,208.00 | 49,200.00 | 0.00 |
| 35 | 159918 | 嘉实中创400ETF | 109,200.00 | 48,750.00 | 0.14 |
| 36 | 159935 | 景顺长城中证500ETF | 102,076.80 | 45,570.00 | 0.11 |
| 37 | 159932 | 大成中证500深市ETF | 86,531.20 | 38,630.00 | 0.21 |
| 38 | 515190 | 中银证券中证500ETF | 86,464.00 | 38,600.00 | 0.12 |
| 39 | 660011 | 农银汇理中证500指数 | 78,243.20 | 34,930.00 | 0.11 |
| 40 | 515590 | 前海开源中证500等权ETF | 74,592.00 | 33,300.00 | 0.17 |
| 41 | 000008 | 嘉实中证500ETF联接A | 56,761.60 | 25,340.00 | 0.00 |
| 42 | 070039 | 嘉实中证500ETF联接C | 56,761.60 | 25,340.00 | 0.00 |
| 43 | 008113 | 中泰中证500指数增强C | 54,432.00 | 24,300.00 | 0.09 |
| 44 | 008112 | 中泰中证500指数增强A | 54,432.00 | 24,300.00 | 0.09 |
| 45 | 510570 | 兴业中证500ETF | 52,416.00 | 23,400.00 | 0.11 |
| 46 | 159943 | 大成深证成份ETF | 52,259.20 | 23,330.00 | 0.04 |
| 47 | 159999 | 永赢中证500ETF | 52,192.00 | 23,300.00 | 0.11 |
| 48 | 515530 | 泰康中证500ETF | 49,728.00 | 22,200.00 | 0.11 |
| 49 | 002903 | 广发中证500ETF联接(LOF)C | 49,504.00 | 22,100.00 | 0.00 |
| 50 | 162711 | 广发中证500ETF联接(LOF)A | 49,504.00 | 22,100.00 | 0.00 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 48,657.28 | 21,722.00 | 0.09 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 48,657.28 | 21,722.00 | 0.09 |
| 53 | 515820 | 富国中证800ETF | 43,232.00 | 19,300.00 | 0.03 |
| 54 | 006611 | 人保中证500指数 | 36,512.00 | 16,300.00 | 0.09 |
| 55 | 515550 | 中融中证500ETF | 31,584.00 | 14,100.00 | 0.11 |
| 56 | 510550 | 方正富邦中证500ETF | 25,760.00 | 11,500.00 | 0.11 |
| 57 | 515810 | 易方达中证800ETF | 20,608.00 | 9,200.00 | 0.02 |
| 58 | 001589 | 天弘中证800指数C | 11,200.00 | 5,000.00 | 0.02 |
| 59 | 001588 | 天弘中证800指数A | 11,200.00 | 5,000.00 | 0.02 |
| 60 | 010066 | 方正富邦中证500指数增强A | 11,200.00 | 5,000.00 | 0.09 |
| 61 | 010067 | 方正富邦中证500指数增强C | 11,200.00 | 5,000.00 | 0.09 |
| 62 | 515610 | 中银中证800ETF | 8,960.00 | 4,000.00 | 0.03 |
| 63 | 009179 | 嘉实中证主要消费ETF联接A | 7,616.00 | 3,400.00 | 0.00 |
| 64 | 009180 | 嘉实中证主要消费ETF联接C | 7,616.00 | 3,400.00 | 0.00 |
| 65 | 162510 | 国联安双力中小板综指(LOF) | 5,824.00 | 2,600.00 | 0.09 |
| 66 | 515830 | 工银瑞信中证800ETF | 5,600.00 | 2,500.00 | 0.02 |
| 67 | 005727 | 嘉实中创400ETF联接C | 3,136.00 | 1,400.00 | 0.00 |
| 68 | 070030 | 嘉实中创400ETF联接A | 3,136.00 | 1,400.00 | 0.00 |
| 69 | 202017 | 南方深证成份ETF联接A | 2,464.00 | 1,100.00 | 0.00 |
| 70 | 004345 | 南方深证成份ETF联接C | 2,464.00 | 1,100.00 | 0.00 |
| 71 | 270026 | 广发中小板300联接A | 2,016.00 | 900.00 | 0.00 |
| 72 | 010432 | 广发中小板300联接C | 2,016.00 | 900.00 | 0.00 |
| 73 | 001455 | 景顺长城中证500ETF联接 | 1,568.00 | 700.00 | 0.00 |
| 74 | 008258 | 中银证券中证500ETF联接A | 1,568.00 | 700.00 | 0.00 |
| 75 | 008259 | 中银证券中证500ETF联接C | 1,568.00 | 700.00 | 0.00 |
