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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(%)
1001557天弘中证500指数增强C69,941,124.00  20,631,600.00    1.57
2001556天弘中证500指数增强A69,941,124.00  20,631,600.00    1.57
3510500南方中证500ETF65,833,993.23  19,420,057.00    0.16
4340001兴全可转债混合30,886,629.00  9,111,100.00    0.69
5006682景顺长城中证500指数增强15,476,367.00  4,565,300.00    0.81
6008345南华瑞泽债券A15,423,822.00  4,549,800.00    1.34
7008346南华瑞泽债券C15,423,822.00  4,549,800.00    1.34
8009300西部利得中证500指数增强(LOF)C13,698,145.89  4,040,751.00    0.53
9502000西部利得中证500指数增强(LOF)A13,698,145.89  4,040,751.00    0.53
10160211国泰中小盘成长混合(LOF)10,255,089.00  3,025,100.00    1.47
11512500华夏中证500ETF6,690,639.60  1,973,640.00    0.16
12005633建信中证500指数增强C6,557,616.00  1,934,400.00    0.11
13000478建信中证500指数增强A6,557,616.00  1,934,400.00    0.11
14159922嘉实中证500ETF5,225,786.70  1,541,530.00    0.16
15050002博时沪深300指数A5,037,879.00  1,486,100.00    0.09
16960022博时沪深300指数R5,037,879.00  1,486,100.00    0.09
17002385博时沪深300指数C5,037,879.00  1,486,100.00    0.09
18000978景顺长城量化精选股票4,862,277.00  1,434,300.00    0.61
19510510广发中证500ETF4,518,056.40  1,332,760.00    0.16
20519613银河君尚混合A4,209,024.00  1,241,600.00    0.94
21519614银河君尚混合C4,209,024.00  1,241,600.00    0.94
22519615银河君尚混合I4,209,024.00  1,241,600.00    0.94
23159820天弘中证500ETF3,836,124.00  1,131,600.00    0.16
24162216泰达宏利500指数增强(LOF)3,445,596.00  1,016,400.00    0.98
25510580易方达中证500ETF3,069,814.50  905,550.00    0.15
26002316创金合信中证500增强C3,017,439.00  890,100.00    0.52
27002311创金合信中证500增强A3,017,439.00  890,100.00    0.52
28009609广发中证500指数增强C1,978,404.00  583,600.00    1.14
29009608广发中证500指数增强A1,978,404.00  583,600.00    1.14
30008851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
31005225广发量化多因子混合1,917,045.00  565,500.00    0.94
32000992广发对冲套利定期开放混合1,796,022.00  529,800.00    0.97
33460009华泰柏瑞量化先行混合A1,748,901.00  515,900.00    0.23
34010246华泰柏瑞量化先行混合C1,748,901.00  515,900.00    0.23
35161017富国中证500指数增强(LOF)1,611,267.00  475,300.00    0.02
36002027中加心享混合A1,535,670.00  453,000.00    0.16
37002533中加心享混合C1,535,670.00  453,000.00    0.16
38008778嘉实中证500指数增强A1,350,237.00  398,300.00    0.77
39008779嘉实中证500指数增强C1,350,237.00  398,300.00    0.77
40006440中信建投中证500指数增强A1,291,929.00  381,100.00    0.26
41006441中信建投中证500指数增强C1,291,929.00  381,100.00    0.26
42159968博时中证500ETF1,176,669.00  347,100.00    0.15
43006938鹏华中证500指数(LOF)C947,064.30  279,370.00    0.16
44160616鹏华中证500指数(LOF)A947,064.30  279,370.00    0.16
45510590平安中证500ETF921,063.00  271,700.00    0.16
46010151东财消费精选混合A858,348.00  253,200.00    0.91
47010152东财消费精选混合C858,348.00  253,200.00    0.91
48512510华泰柏瑞中证500ETF838,723.29  247,411.00    0.16
49515800添富中证800ETF736,308.00  217,200.00    0.04
50010154中加中证500指数增强C663,423.00  195,700.00    0.60
51010153中加中证500指数增强A663,423.00  195,700.00    0.60
52501037汇添富中证500指数(LOF)C653,592.00  192,800.00    0.15
53501036汇添富中证500指数(LOF)A653,592.00  192,800.00    0.15
54004348南方中证500ETF联接(LOF)C647,151.00  190,900.00    0.01
55160119南方中证500ETF联接(LOF)A647,151.00  190,900.00    0.01
56159982鹏华中证500ETF581,724.00  171,600.00    0.15
57007276银河沪深300指数增强C504,093.00  148,700.00    0.29
58007275银河沪深300指数增强A504,093.00  148,700.00    0.29
59510530工银瑞信中证500ETF439,683.00  129,700.00    0.16
60510560国寿安保中证500ETF404,664.30  119,370.00    0.16
61165511信诚中证500指数379,680.00  112,000.00    0.15
62009613上银中证500指数增强A230,520.00  68,000.00    0.09
63009614上银中证500指数增强C230,520.00  68,000.00    0.09
64159903深成ETF205,467.90  60,610.00    0.08
65159907广发中小板300ETF189,219.63  55,817.00    0.17
66163109申万菱信深证成指分级164,696.37  48,583.00    0.07
67159918嘉实中创400ETF157,804.50  46,550.00    0.25
68005434鹏华睿投混合144,753.00  42,700.00    0.04
69003242创金合信量化发现混合C143,058.00  42,200.00    0.15
70003241创金合信量化发现混合A143,058.00  42,200.00    0.15
71005053银河量化价值混合133,227.00  39,300.00    1.27
72159932大成中证500深市ETF124,853.70  36,830.00    0.34
73000962天弘中证500ETF联接A121,701.00  35,900.00    0.00
74005919天弘中证500ETF联接C121,701.00  35,900.00    0.00
75001244华泰柏瑞量化智慧混合A112,209.00  33,100.00    0.03
76006104华泰柏瑞量化智慧混合C112,209.00  33,100.00    0.03
77515190中银证券中证500ETF111,870.00  33,000.00    0.16
78159935景顺长城中证500ETF96,174.30  28,370.00    0.16
79008112中泰中证500指数增强A93,903.00  27,700.00    0.14
80008113中泰中证500指数增强C93,903.00  27,700.00    0.14
81660011农银汇理中证500指数93,326.70  27,530.00    0.16
82001351诺安中证500指数增强A87,123.00  25,700.00    0.11
83010355诺安中证500指数增强C87,123.00  25,700.00    0.11
84515590前海开源中证500等权ETF81,699.00  24,100.00    0.18
85001733泰达宏利量化股票81,699.00  24,100.00    0.15
86005126银河量化稳进混合78,987.00  23,300.00    0.92
87515530泰康中证500ETF76,275.00  22,500.00    0.16
88159999永赢中证500ETF73,902.00  21,800.00    0.16
89161612融通深证成份指数A72,546.00  21,400.00    0.08
90004875融通深证成份指数C72,546.00  21,400.00    0.08
91006611人保中证500指数71,868.00  21,200.00    0.14
92159943大成深证成份ETF69,935.70  20,630.00    0.08
93515820富国中证800ETF69,495.00  20,500.00    0.04
94006201景顺长城量化先锋混合52,206.00  15,400.00    0.05
95515550中融中证500ETF40,680.00  12,000.00    0.15
96515810易方达中证800ETF36,951.00  10,900.00    0.03
97510550方正富邦中证500ETF34,239.00  10,100.00    0.16
98006157财通量化核心优选混合21,357.00  6,300.00    0.23
99001588天弘中证800指数A21,018.00  6,200.00    0.04
100001589天弘中证800指数C21,018.00  6,200.00    0.04
101510570兴业中证500ETF17,967.00  5,300.00    0.18
102515610中银中证800ETF14,238.00  4,200.00    0.04
103008396博时中证500ETF联接A13,560.00  4,000.00    0.00
104008397博时中证500ETF联接C13,560.00  4,000.00    0.00
105162510国联安双力中小板综指(LOF)11,865.00  3,500.00    0.22
106001052华夏中证500ETF联接A10,170.00  3,000.00    0.00
107006382华夏中证500ETF联接C10,170.00  3,000.00    0.00
108167601国金沪深300指数增强9,492.00  2,800.00    0.02
109005373中加紫金混合A7,797.00  2,300.00    0.01
110005374中加紫金混合C7,797.00  2,300.00    0.01
111202017南方深证成份ETF联接A5,085.00  1,500.00    0.00
112004345南方深证成份ETF联接C5,085.00  1,500.00    0.00
113270026广发中小板300联接A4,407.00  1,300.00    0.00
114010432广发中小板300联接C4,407.00  1,300.00    0.00
115010066方正富邦中证500指数增强A3,390.00  1,000.00    0.21
116010067方正富邦中证500指数增强C3,390.00  1,000.00    0.21
117001455景顺长城中证500ETF联接1,695.00  500.00    0.00
118009918上银核心成长混合A678.00  200.00    0.01
119009919上银核心成长混合C678.00  200.00    0.01