| 持有 鹏都农牧(002505)的基金 |
| 报告期：2021-12-31 |
| 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 | 91,082,005.74 | 23,843,457.00 | 0.17 |
| 2 | 001556 | 天弘中证500指数增强A | 61,732,728.00 | 16,160,400.00 | 1.13 |
| 3 | 001557 | 天弘中证500指数增强C | 61,732,728.00 | 16,160,400.00 | 1.13 |
| 4 | 340001 | 兴全可转债混合 | 22,341,270.00 | 5,848,500.00 | 0.47 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 16,963,668.82 | 4,440,751.00 | 0.56 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 16,963,668.82 | 4,440,751.00 | 0.56 |
| 7 | 512500 | 华夏中证500ETF | 10,196,496.80 | 2,669,240.00 | 0.17 |
| 8 | 159922 | 嘉实中证500ETF | 6,236,646.60 | 1,632,630.00 | 0.17 |
| 9 | 510510 | 广发中证500ETF | 5,382,609.20 | 1,409,060.00 | 0.17 |
| 10 | 519613 | 银河君尚混合A | 4,703,566.00 | 1,231,300.00 | 0.56 |
| 11 | 519614 | 银河君尚混合C | 4,703,566.00 | 1,231,300.00 | 0.56 |
| 12 | 519615 | 银河君尚混合I | 4,703,566.00 | 1,231,300.00 | 0.56 |
| 13 | 159820 | 天弘中证500ETF | 3,799,754.00 | 994,700.00 | 0.16 |
| 14 | 006440 | 中信建投中证500指数增强A | 3,744,746.00 | 980,300.00 | 0.52 |
| 15 | 006441 | 中信建投中证500指数增强C | 3,744,746.00 | 980,300.00 | 0.52 |
| 16 | 510580 | 易方达中证500ETF | 2,447,665.00 | 640,750.00 | 0.16 |
| 17 | 510590 | 平安中证500ETF | 2,191,916.00 | 573,800.00 | 0.17 |
| 18 | 002076 | 浙商中证500指数增强A | 2,010,848.00 | 526,400.00 | 0.13 |
| 19 | 007386 | 浙商中证500指数增强C | 2,010,848.00 | 526,400.00 | 0.13 |
| 20 | 007275 | 银河沪深300指数增强A | 1,532,584.00 | 401,200.00 | 0.56 |
| 21 | 007276 | 银河沪深300指数增强C | 1,532,584.00 | 401,200.00 | 0.56 |
| 22 | 002533 | 中加心享混合C | 1,371,380.00 | 359,000.00 | 0.13 |
| 23 | 002027 | 中加心享混合A | 1,371,380.00 | 359,000.00 | 0.13 |
| 24 | 002311 | 创金合信中证500增强A | 1,249,904.00 | 327,200.00 | 0.16 |
| 25 | 002316 | 创金合信中证500增强C | 1,249,904.00 | 327,200.00 | 0.16 |
| 26 | 159968 | 博时中证500ETF | 1,013,064.00 | 265,200.00 | 0.16 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 930,594.02 | 243,611.00 | 0.17 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 909,045.40 | 237,970.00 | 0.17 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 909,045.40 | 237,970.00 | 0.17 |
| 30 | 515800 | 添富中证800ETF | 828,176.00 | 216,800.00 | 0.04 |
| 31 | 009609 | 广发中证500指数增强C | 715,868.00 | 187,400.00 | 0.36 |
| 32 | 009608 | 广发中证500指数增强A | 715,868.00 | 187,400.00 | 0.36 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 652,074.00 | 170,700.00 | 0.16 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 652,074.00 | 170,700.00 | 0.16 |
| 35 | 159982 | 鹏华中证500ETF | 636,030.00 | 166,500.00 | 0.16 |
| 36 | 510530 | 工银瑞信中证500ETF | 627,244.00 | 164,200.00 | 0.17 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 615,020.00 | 161,000.00 | 0.01 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 615,020.00 | 161,000.00 | 0.01 |
| 39 | 010153 | 中加中证500指数增强A | 525,632.00 | 137,600.00 | 0.38 |
| 40 | 010154 | 中加中证500指数增强C | 525,632.00 | 137,600.00 | 0.38 |
| 41 | 510560 | 国寿安保中证500ETF | 483,879.40 | 126,670.00 | 0.17 |
| 42 | 165511 | 信诚中证500指数 | 446,558.00 | 116,900.00 | 0.16 |
| 43 | 010484 | 中银量化精选混合C | 431,278.00 | 112,900.00 | 0.84 |
| 44 | 003717 | 中银量化精选混合A | 431,278.00 | 112,900.00 | 0.84 |
| 45 | 005608 | 华宝中证500增强C | 414,470.00 | 108,500.00 | 1.07 |
| 46 | 005607 | 华宝中证500增强A | 414,470.00 | 108,500.00 | 1.07 |
| 47 | 003241 | 创金合信量化发现混合A | 332,722.00 | 87,100.00 | 0.16 |
| 48 | 003242 | 创金合信量化发现混合C | 332,722.00 | 87,100.00 | 0.16 |
| 49 | 000962 | 天弘中证500ETF联接A | 252,502.00 | 66,100.00 | 0.01 |
| 50 | 005919 | 天弘中证500ETF联接C | 252,502.00 | 66,100.00 | 0.01 |
| 51 | 002728 | 华富益鑫灵活配置混合A | 245,244.00 | 64,200.00 | 0.03 |
| 52 | 002729 | 华富益鑫灵活配置混合C | 245,244.00 | 64,200.00 | 0.03 |
| 53 | 159903 | 深成ETF | 234,204.20 | 61,310.00 | 0.08 |
| 54 | 003183 | 华富弘鑫灵活配置混合C | 220,414.00 | 57,700.00 | 0.04 |
| 55 | 003182 | 华富弘鑫灵活配置混合A | 220,414.00 | 57,700.00 | 0.04 |
| 56 | 159907 | 广发中小板300ETF | 217,422.94 | 56,917.00 | 0.18 |
| 57 | 163109 | 申万菱信深证成指分级 | 211,563.06 | 55,383.00 | 0.07 |
| 58 | 159918 | 嘉实中创400ETF | 180,495.00 | 47,250.00 | 0.24 |
| 59 | 229002 | 泰达宏利逆向策略混合 | 145,542.00 | 38,100.00 | 0.08 |
| 60 | 159932 | 大成中证500深市ETF | 142,218.60 | 37,230.00 | 0.34 |
| 61 | 159935 | 景顺长城中证500ETF | 126,709.40 | 33,170.00 | 0.17 |
| 62 | 004192 | 招商中证500指数A | 125,678.00 | 32,900.00 | 0.12 |
| 63 | 004193 | 招商中证500指数C | 125,678.00 | 32,900.00 | 0.12 |
| 64 | 515190 | 中银证券中证500ETF | 113,836.00 | 29,800.00 | 0.17 |
| 65 | 515590 | 前海开源中证500等权ETF | 107,342.00 | 28,100.00 | 0.25 |
| 66 | 515530 | 泰康中证500ETF | 106,578.00 | 27,900.00 | 0.17 |
| 67 | 660011 | 农银汇理中证500指数 | 104,400.60 | 27,330.00 | 0.17 |
| 68 | 005434 | 鹏华睿投混合 | 98,174.00 | 25,700.00 | 0.02 |
| 69 | 001351 | 诺安中证500指数增强A | 98,174.00 | 25,700.00 | 0.18 |
| 70 | 010355 | 诺安中证500指数增强C | 98,174.00 | 25,700.00 | 0.18 |
| 71 | 159999 | 永赢中证500ETF | 97,028.00 | 25,400.00 | 0.17 |
| 72 | 009336 | 平安中证500指数增强A | 90,534.00 | 23,700.00 | 0.28 |
| 73 | 009337 | 平安中证500指数增强C | 90,534.00 | 23,700.00 | 0.28 |
| 74 | 515820 | 富国中证800ETF | 82,130.00 | 21,500.00 | 0.04 |
| 75 | 159943 | 大成深证成份ETF | 80,334.60 | 21,030.00 | 0.08 |
| 76 | 008112 | 中泰中证500指数增强A | 79,074.00 | 20,700.00 | 0.12 |
| 77 | 008113 | 中泰中证500指数增强C | 79,074.00 | 20,700.00 | 0.12 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 76,866.04 | 20,122.00 | 0.15 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 76,866.04 | 20,122.00 | 0.15 |
| 80 | 001742 | 广发百发大数据精选混合E | 69,524.00 | 18,200.00 | 0.12 |
| 81 | 001741 | 广发百发大数据精选混合A | 69,524.00 | 18,200.00 | 0.12 |
| 82 | 006611 | 人保中证500指数 | 62,266.00 | 16,300.00 | 0.14 |
| 83 | 515550 | 中融中证500ETF | 47,750.00 | 12,500.00 | 0.16 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 38,200.00 | 10,000.00 | 0.00 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 38,200.00 | 10,000.00 | 0.00 |
| 86 | 510550 | 方正富邦中证500ETF | 35,526.00 | 9,300.00 | 0.17 |
| 87 | 515810 | 易方达中证800ETF | 33,616.00 | 8,800.00 | 0.03 |
| 88 | 003761 | 国泰中证500指数增强C | 21,010.00 | 5,500.00 | 0.04 |
| 89 | 003760 | 国泰中证500指数增强A | 21,010.00 | 5,500.00 | 0.04 |
| 90 | 001588 | 天弘中证800指数A | 20,246.00 | 5,300.00 | 0.04 |
| 91 | 510570 | 兴业中证500ETF | 20,246.00 | 5,300.00 | 0.18 |
| 92 | 001589 | 天弘中证800指数C | 20,246.00 | 5,300.00 | 0.04 |
| 93 | 515610 | 中银中证800ETF | 19,482.00 | 5,100.00 | 0.04 |
| 94 | 006157 | 财通量化核心优选混合 | 17,954.00 | 4,700.00 | 0.19 |
| 95 | 202017 | 南方深证成份ETF联接A | 8,404.00 | 2,200.00 | 0.00 |
| 96 | 004345 | 南方深证成份ETF联接C | 8,404.00 | 2,200.00 | 0.00 |
| 97 | 515830 | 工银瑞信中证800ETF | 6,876.00 | 1,800.00 | 0.04 |
| 98 | 167601 | 国金沪深300指数增强 | 6,876.00 | 1,800.00 | 0.02 |
| 99 | 008397 | 博时中证500ETF联接C | 5,730.00 | 1,500.00 | 0.00 |
| 100 | 008396 | 博时中证500ETF联接A | 5,730.00 | 1,500.00 | 0.00 |
| 101 | 162510 | 国联安双力中小板综指(LOF) | 4,584.00 | 1,200.00 | 0.07 |
| 102 | 270026 | 广发中小板300联接A | 3,820.00 | 1,000.00 | 0.00 |
| 103 | 010066 | 方正富邦中证500指数增强A | 3,820.00 | 1,000.00 | 0.19 |
| 104 | 010432 | 广发中小板300联接C | 3,820.00 | 1,000.00 | 0.00 |
| 105 | 010067 | 方正富邦中证500指数增强C | 3,820.00 | 1,000.00 | 0.19 |
| 106 | 001455 | 景顺长城中证500ETF联接 | 1,146.00 | 300.00 | 0.00 |
| 107 | 005727 | 嘉实中创400ETF联接C | 382.00 | 100.00 | 0.00 |
| 108 | 070030 | 嘉实中创400ETF联接A | 382.00 | 100.00 | 0.00 |
