| 持有 鹏都农牧(002505)的基金 |
| 报告期：2023-12-31 |
| 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 | 43,023,451.20 | 26,889,657.00 | 0.09 |
| 2 | 340001 | 兴全可转债混合 | 15,970,080.00 | 9,981,300.00 | 0.52 |
| 3 | 159922 | 嘉实中证500ETF | 6,125,488.00 | 3,828,430.00 | 0.09 |
| 4 | 512500 | 华夏中证500ETF | 6,125,344.00 | 3,828,340.00 | 0.10 |
| 5 | 510510 | 广发中证500ETF | 2,810,584.00 | 1,756,615.00 | 0.10 |
| 6 | 510580 | 易方达中证500ETF | 2,125,040.00 | 1,328,150.00 | 0.09 |
| 7 | 159820 | 天弘中证500ETF | 2,021,760.00 | 1,263,600.00 | 0.09 |
| 8 | 515800 | 添富中证800ETF | 1,829,760.00 | 1,143,600.00 | 0.03 |
| 9 | 159982 | 鹏华中证500ETF | 1,255,040.00 | 784,400.00 | 0.09 |
| 10 | 510590 | 平安中证500ETF | 1,216,320.00 | 760,200.00 | 0.10 |
| 11 | 159968 | 博时中证500ETF | 693,280.00 | 433,300.00 | 0.09 |
| 12 | 512510 | 华泰柏瑞中证500ETF | 534,097.60 | 333,811.00 | 0.09 |
| 13 | 003578 | 中金中证500指数C | 491,840.00 | 307,400.00 | 0.07 |
| 14 | 003016 | 中金中证500指数A | 491,840.00 | 307,400.00 | 0.07 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 449,712.00 | 281,070.00 | 0.09 |
| 16 | 160616 | 鹏华中证500指数(LOF)A | 449,712.00 | 281,070.00 | 0.09 |
| 17 | 501036 | 汇添富中证500指数(LOF)A | 341,600.00 | 213,500.00 | 0.09 |
| 18 | 501037 | 汇添富中证500指数(LOF)C | 341,600.00 | 213,500.00 | 0.09 |
| 19 | 510530 | 工银瑞信中证500ETF | 233,920.00 | 146,200.00 | 0.10 |
| 20 | 008795 | 海富通阿尔法对冲混合C | 194,080.00 | 121,300.00 | 0.06 |
| 21 | 519062 | 海富通阿尔法对冲混合A | 194,080.00 | 121,300.00 | 0.06 |
| 22 | 159903 | 深成ETF | 190,256.00 | 118,910.00 | 0.06 |
| 23 | 005080 | 海富通量化多因子混合C | 166,720.00 | 104,200.00 | 0.08 |
| 24 | 005081 | 海富通量化多因子混合A | 166,720.00 | 104,200.00 | 0.08 |
| 25 | 510560 | 国寿安保中证500ETF | 163,472.00 | 102,170.00 | 0.09 |
| 26 | 004348 | 南方中证500ETF联接(LOF)C | 155,040.00 | 96,900.00 | 0.00 |
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 155,040.00 | 96,900.00 | 0.00 |
| 28 | 165511 | 信诚中证500指数 | 120,800.00 | 75,500.00 | 0.05 |
| 29 | 159918 | 嘉实中创400ETF | 94,960.00 | 59,350.00 | 0.16 |
| 30 | 004192 | 招商中证500指数A | 94,240.00 | 58,900.00 | 0.06 |
| 31 | 004193 | 招商中证500指数C | 94,240.00 | 58,900.00 | 0.06 |
| 32 | 159943 | 大成深证成份ETF | 89,328.00 | 55,830.00 | 0.06 |
| 33 | 005434 | 鹏华睿投混合 | 86,400.00 | 54,000.00 | 0.03 |
| 34 | 163109 | 申万菱信深证成指分级 | 81,892.80 | 51,183.00 | 0.05 |
| 35 | 005919 | 天弘中证500ETF联接C | 76,800.00 | 48,000.00 | 0.00 |
| 36 | 000962 | 天弘中证500ETF联接A | 76,800.00 | 48,000.00 | 0.00 |
| 37 | 515530 | 泰康中证500ETF | 66,880.00 | 41,800.00 | 0.09 |
| 38 | 515190 | 中银证券中证500ETF | 58,240.00 | 36,400.00 | 0.10 |
| 39 | 515590 | 前海开源中证500等权ETF | 50,720.00 | 31,700.00 | 0.17 |
| 40 | 660011 | 农银汇理中证500指数 | 47,888.00 | 29,930.00 | 0.09 |
| 41 | 159935 | 景顺长城中证500ETF | 46,672.00 | 29,170.00 | 0.09 |
| 42 | 515810 | 易方达中证800ETF | 43,680.00 | 27,300.00 | 0.02 |
| 43 | 006611 | 人保中证500指数 | 31,520.00 | 19,700.00 | 0.09 |
| 44 | 515550 | 中融中证500ETF | 26,720.00 | 16,700.00 | 0.09 |
| 45 | 510570 | 兴业中证500ETF | 21,120.00 | 13,200.00 | 0.09 |
| 46 | 510550 | 方正富邦中证500ETF | 17,600.00 | 11,000.00 | 0.09 |
| 47 | 001588 | 天弘中证800指数A | 11,040.00 | 6,900.00 | 0.02 |
| 48 | 001589 | 天弘中证800指数C | 11,040.00 | 6,900.00 | 0.02 |
| 49 | 005727 | 嘉实中创400ETF联接C | 2,240.00 | 1,400.00 | 0.00 |
| 50 | 070030 | 嘉实中创400ETF联接A | 2,240.00 | 1,400.00 | 0.00 |
| 51 | 008258 | 中银证券中证500ETF联接A | 1,280.00 | 800.00 | 0.00 |
| 52 | 008259 | 中银证券中证500ETF联接C | 1,280.00 | 800.00 | 0.00 |
| 53 | 202017 | 南方深证成份ETF联接A | 800.00 | 500.00 | 0.00 |
| 54 | 004345 | 南方深证成份ETF联接C | 800.00 | 500.00 | 0.00 |
