| 持有 鹏都农牧(002505)的基金 |
| 报告期：2022-06-30 |
| 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 | 001556 | 天弘中证500指数增强A | 69,941,124.00 | 20,631,600.00 | 1.57 |
| 2 | 001557 | 天弘中证500指数增强C | 69,941,124.00 | 20,631,600.00 | 1.57 |
| 3 | 510500 | 南方中证500ETF | 65,833,993.23 | 19,420,057.00 | 0.16 |
| 4 | 340001 | 兴全可转债混合 | 30,886,629.00 | 9,111,100.00 | 0.69 |
| 5 | 006682 | 景顺长城中证500指数增强 | 15,476,367.00 | 4,565,300.00 | 0.81 |
| 6 | 008345 | 南华瑞泽债券A | 15,423,822.00 | 4,549,800.00 | 1.34 |
| 7 | 008346 | 南华瑞泽债券C | 15,423,822.00 | 4,549,800.00 | 1.34 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 13,698,145.89 | 4,040,751.00 | 0.53 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 13,698,145.89 | 4,040,751.00 | 0.53 |
| 10 | 160211 | 国泰中小盘成长混合(LOF) | 10,255,089.00 | 3,025,100.00 | 1.47 |
| 11 | 512500 | 华夏中证500ETF | 6,690,639.60 | 1,973,640.00 | 0.16 |
| 12 | 005633 | 建信中证500指数增强C | 6,557,616.00 | 1,934,400.00 | 0.11 |
| 13 | 000478 | 建信中证500指数增强A | 6,557,616.00 | 1,934,400.00 | 0.11 |
| 14 | 159922 | 嘉实中证500ETF | 5,225,786.70 | 1,541,530.00 | 0.16 |
| 15 | 960022 | 博时沪深300指数R | 5,037,879.00 | 1,486,100.00 | 0.09 |
| 16 | 050002 | 博时沪深300指数A | 5,037,879.00 | 1,486,100.00 | 0.09 |
| 17 | 002385 | 博时沪深300指数C | 5,037,879.00 | 1,486,100.00 | 0.09 |
| 18 | 000978 | 景顺长城量化精选股票 | 4,862,277.00 | 1,434,300.00 | 0.61 |
| 19 | 510510 | 广发中证500ETF | 4,518,056.40 | 1,332,760.00 | 0.16 |
| 20 | 519613 | 银河君尚混合A | 4,209,024.00 | 1,241,600.00 | 0.94 |
| 21 | 519614 | 银河君尚混合C | 4,209,024.00 | 1,241,600.00 | 0.94 |
| 22 | 519615 | 银河君尚混合I | 4,209,024.00 | 1,241,600.00 | 0.94 |
| 23 | 159820 | 天弘中证500ETF | 3,836,124.00 | 1,131,600.00 | 0.16 |
| 24 | 162216 | 泰达宏利500指数增强(LOF) | 3,445,596.00 | 1,016,400.00 | 0.98 |
| 25 | 510580 | 易方达中证500ETF | 3,069,814.50 | 905,550.00 | 0.15 |
| 26 | 002316 | 创金合信中证500增强C | 3,017,439.00 | 890,100.00 | 0.52 |
| 27 | 002311 | 创金合信中证500增强A | 3,017,439.00 | 890,100.00 | 0.52 |
| 28 | 009609 | 广发中证500指数增强C | 1,978,404.00 | 583,600.00 | 1.14 |
| 29 | 009608 | 广发中证500指数增强A | 1,978,404.00 | 583,600.00 | 1.14 |
| 30 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,960,098.00 | 578,200.00 | 0.50 |
| 31 | 005225 | 广发量化多因子混合 | 1,917,045.00 | 565,500.00 | 0.94 |
| 32 | 000992 | 广发对冲套利定期开放混合 | 1,796,022.00 | 529,800.00 | 0.97 |
| 33 | 010246 | 华泰柏瑞量化先行混合C | 1,748,901.00 | 515,900.00 | 0.23 |
| 34 | 460009 | 华泰柏瑞量化先行混合A | 1,748,901.00 | 515,900.00 | 0.23 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 1,611,267.00 | 475,300.00 | 0.02 |
| 36 | 002027 | 中加心享混合A | 1,535,670.00 | 453,000.00 | 0.16 |
| 37 | 002533 | 中加心享混合C | 1,535,670.00 | 453,000.00 | 0.16 |
| 38 | 008778 | 嘉实中证500指数增强A | 1,350,237.00 | 398,300.00 | 0.77 |
| 39 | 008779 | 嘉实中证500指数增强C | 1,350,237.00 | 398,300.00 | 0.77 |
| 40 | 006440 | 中信建投中证500指数增强A | 1,291,929.00 | 381,100.00 | 0.26 |
| 41 | 006441 | 中信建投中证500指数增强C | 1,291,929.00 | 381,100.00 | 0.26 |
| 42 | 159968 | 博时中证500ETF | 1,176,669.00 | 347,100.00 | 0.15 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 947,064.30 | 279,370.00 | 0.16 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 947,064.30 | 279,370.00 | 0.16 |
| 45 | 510590 | 平安中证500ETF | 921,063.00 | 271,700.00 | 0.16 |
| 46 | 010152 | 东财消费精选混合C | 858,348.00 | 253,200.00 | 0.91 |
| 47 | 010151 | 东财消费精选混合A | 858,348.00 | 253,200.00 | 0.91 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 838,723.29 | 247,411.00 | 0.16 |
| 49 | 515800 | 添富中证800ETF | 736,308.00 | 217,200.00 | 0.04 |
| 50 | 010153 | 中加中证500指数增强A | 663,423.00 | 195,700.00 | 0.60 |
| 51 | 010154 | 中加中证500指数增强C | 663,423.00 | 195,700.00 | 0.60 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 653,592.00 | 192,800.00 | 0.15 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 653,592.00 | 192,800.00 | 0.15 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 647,151.00 | 190,900.00 | 0.01 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 647,151.00 | 190,900.00 | 0.01 |
| 56 | 159982 | 鹏华中证500ETF | 581,724.00 | 171,600.00 | 0.15 |
| 57 | 007276 | 银河沪深300指数增强C | 504,093.00 | 148,700.00 | 0.29 |
| 58 | 007275 | 银河沪深300指数增强A | 504,093.00 | 148,700.00 | 0.29 |
| 59 | 510530 | 工银瑞信中证500ETF | 439,683.00 | 129,700.00 | 0.16 |
| 60 | 510560 | 国寿安保中证500ETF | 404,664.30 | 119,370.00 | 0.16 |
| 61 | 165511 | 信诚中证500指数 | 379,680.00 | 112,000.00 | 0.15 |
| 62 | 009613 | 上银中证500指数增强A | 230,520.00 | 68,000.00 | 0.09 |
| 63 | 009614 | 上银中证500指数增强C | 230,520.00 | 68,000.00 | 0.09 |
| 64 | 159903 | 深成ETF | 205,467.90 | 60,610.00 | 0.08 |
| 65 | 159907 | 广发中小板300ETF | 189,219.63 | 55,817.00 | 0.17 |
| 66 | 163109 | 申万菱信深证成指分级 | 164,696.37 | 48,583.00 | 0.07 |
| 67 | 159918 | 嘉实中创400ETF | 157,804.50 | 46,550.00 | 0.25 |
| 68 | 005434 | 鹏华睿投混合 | 144,753.00 | 42,700.00 | 0.04 |
| 69 | 003242 | 创金合信量化发现混合C | 143,058.00 | 42,200.00 | 0.15 |
| 70 | 003241 | 创金合信量化发现混合A | 143,058.00 | 42,200.00 | 0.15 |
| 71 | 005053 | 银河量化价值混合 | 133,227.00 | 39,300.00 | 1.27 |
| 72 | 159932 | 大成中证500深市ETF | 124,853.70 | 36,830.00 | 0.34 |
| 73 | 005919 | 天弘中证500ETF联接C | 121,701.00 | 35,900.00 | 0.00 |
| 74 | 000962 | 天弘中证500ETF联接A | 121,701.00 | 35,900.00 | 0.00 |
| 75 | 006104 | 华泰柏瑞量化智慧混合C | 112,209.00 | 33,100.00 | 0.03 |
| 76 | 001244 | 华泰柏瑞量化智慧混合A | 112,209.00 | 33,100.00 | 0.03 |
| 77 | 515190 | 中银证券中证500ETF | 111,870.00 | 33,000.00 | 0.16 |
| 78 | 159935 | 景顺长城中证500ETF | 96,174.30 | 28,370.00 | 0.16 |
| 79 | 008112 | 中泰中证500指数增强A | 93,903.00 | 27,700.00 | 0.14 |
| 80 | 008113 | 中泰中证500指数增强C | 93,903.00 | 27,700.00 | 0.14 |
| 81 | 660011 | 农银汇理中证500指数 | 93,326.70 | 27,530.00 | 0.16 |
| 82 | 010355 | 诺安中证500指数增强C | 87,123.00 | 25,700.00 | 0.11 |
| 83 | 001351 | 诺安中证500指数增强A | 87,123.00 | 25,700.00 | 0.11 |
| 84 | 001733 | 泰达宏利量化股票 | 81,699.00 | 24,100.00 | 0.15 |
| 85 | 515590 | 前海开源中证500等权ETF | 81,699.00 | 24,100.00 | 0.18 |
| 86 | 005126 | 银河量化稳进混合 | 78,987.00 | 23,300.00 | 0.92 |
| 87 | 515530 | 泰康中证500ETF | 76,275.00 | 22,500.00 | 0.16 |
| 88 | 159999 | 永赢中证500ETF | 73,902.00 | 21,800.00 | 0.16 |
| 89 | 161612 | 融通深证成份指数A | 72,546.00 | 21,400.00 | 0.08 |
| 90 | 004875 | 融通深证成份指数C | 72,546.00 | 21,400.00 | 0.08 |
| 91 | 006611 | 人保中证500指数 | 71,868.00 | 21,200.00 | 0.14 |
| 92 | 159943 | 大成深证成份ETF | 69,935.70 | 20,630.00 | 0.08 |
| 93 | 515820 | 富国中证800ETF | 69,495.00 | 20,500.00 | 0.04 |
| 94 | 006201 | 景顺长城量化先锋混合 | 52,206.00 | 15,400.00 | 0.05 |
| 95 | 515550 | 中融中证500ETF | 40,680.00 | 12,000.00 | 0.15 |
| 96 | 515810 | 易方达中证800ETF | 36,951.00 | 10,900.00 | 0.03 |
| 97 | 510550 | 方正富邦中证500ETF | 34,239.00 | 10,100.00 | 0.16 |
| 98 | 006157 | 财通量化核心优选混合 | 21,357.00 | 6,300.00 | 0.23 |
| 99 | 001588 | 天弘中证800指数A | 21,018.00 | 6,200.00 | 0.04 |
| 100 | 001589 | 天弘中证800指数C | 21,018.00 | 6,200.00 | 0.04 |
| 101 | 510570 | 兴业中证500ETF | 17,967.00 | 5,300.00 | 0.18 |
| 102 | 515610 | 中银中证800ETF | 14,238.00 | 4,200.00 | 0.04 |
| 103 | 008396 | 博时中证500ETF联接A | 13,560.00 | 4,000.00 | 0.00 |
| 104 | 008397 | 博时中证500ETF联接C | 13,560.00 | 4,000.00 | 0.00 |
| 105 | 162510 | 国联安双力中小板综指(LOF) | 11,865.00 | 3,500.00 | 0.22 |
| 106 | 006382 | 华夏中证500ETF联接C | 10,170.00 | 3,000.00 | 0.00 |
| 107 | 001052 | 华夏中证500ETF联接A | 10,170.00 | 3,000.00 | 0.00 |
| 108 | 167601 | 国金沪深300指数增强 | 9,492.00 | 2,800.00 | 0.02 |
| 109 | 005374 | 中加紫金混合C | 7,797.00 | 2,300.00 | 0.01 |
| 110 | 005373 | 中加紫金混合A | 7,797.00 | 2,300.00 | 0.01 |
| 111 | 004345 | 南方深证成份ETF联接C | 5,085.00 | 1,500.00 | 0.00 |
| 112 | 202017 | 南方深证成份ETF联接A | 5,085.00 | 1,500.00 | 0.00 |
| 113 | 270026 | 广发中小板300联接A | 4,407.00 | 1,300.00 | 0.00 |
| 114 | 010432 | 广发中小板300联接C | 4,407.00 | 1,300.00 | 0.00 |
| 115 | 010066 | 方正富邦中证500指数增强A | 3,390.00 | 1,000.00 | 0.21 |
| 116 | 010067 | 方正富邦中证500指数增强C | 3,390.00 | 1,000.00 | 0.21 |
| 117 | 001455 | 景顺长城中证500ETF联接 | 1,695.00 | 500.00 | 0.00 |
| 118 | 009919 | 上银核心成长混合C | 678.00 | 200.00 | 0.01 |
| 119 | 009918 | 上银核心成长混合A | 678.00 | 200.00 | 0.01 |
